Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 5,196,151 | +5,196,151 | 0 | 121,486 | 2.26% | +121,486 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 260,000 | +260,000 | 0 | 118,266 | — | +118,266 |
| APPLE INC(AAPL)(Call) | 0 | 650,000 | +650,000 | 0 | 111,462 | — | +111,462 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 260,000 | +260,000 | 0 | 109,387 | — | +109,387 |
| ALPHABET INC(GOOG)(Call) | 0 | 650,000 | +650,000 | 0 | 98,105 | — | +98,105 |
| DISNEY WALT CO(DIS)(Call) | 0 | 775,000 | +775,000 | 0 | 94,829 | — | +94,829 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 1,000,000 | +1,000,000 | 0 | 94,410 | — | +94,410 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 91,390 | — | +91,390 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 6,405,094 | +6,405,094 | 0 | 170,760 | 3.18% | +170,760 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 8,120,844 | +8,120,844 | 0 | 292,609 | 5.44% | +292,609 |
| INVESCO QQQ TR | 15,283 | 97,873 | +82,590 | 6,259 | 43,457 | 0.81% | +37,198 |
| NVIDIA CORPORATION(NVDA) | 74,752 | 81,063 | +6,311 | 37,019 | 73,245 | 1.36% | +36,227 |
| ISHARES TR CORE MSCI INTL | 0 | 1,421,336 | +1,421,336 | 0 | 95,414 | 1.77% | +95,414 |
| ISHARES TR MSCI USA QLT FCT | 0 | 168,557 | +168,557 | 0 | 27,702 | 0.52% | +27,702 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 0 | 1,323,101 | +1,323,101 | 0 | 26,793 | 0.50% | +26,793 |
| ETF SER SOLUTIONS OPUS SML CP VL | 3,309,386 | 3,776,800 | +467,414 | 111,099 | 135,814 | 2.53% | +24,714 |
| MICROSOFT CORP(MSFT) | 235,537 | 267,356 | +31,819 | 88,571 | 112,482 | 2.09% | +23,911 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 731,045 | +731,045 | 0 | 20,440 | 0.38% | +20,440 |
| SCHWAB STRATEGIC TR | 0 | 254,364 | +254,364 | 0 | 20,509 | 0.38% | +20,509 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 0 | 4,254,398 | +4,254,398 | 0 | 88,534 | 1.65% | +88,534 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 332,007 | +332,007 | 0 | 56,232 | 1.05% | +56,232 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 681,462 | +681,462 | 0 | 39,429 | 0.73% | +39,429 |
| SPDR SER TR ST STR P500ETF | 0 | 1,011,548 | +1,011,548 | 0 | 62,241 | 1.16% | +62,241 |
| ISHARES TR MSCI USA VALUE | 0 | 128,788 | +128,788 | 0 | 13,949 | 0.26% | +13,949 |
| ISHARES TR | 0 | 1,152,042 | +1,152,042 | 0 | 28,582 | 0.53% | +28,582 |
| AMAZON COM INC(AMZN) | 272,964 | 305,163 | +32,199 | 41,474 | 55,045 | 1.02% | +13,571 |
| ISHARES TR | 0 | 1,926,810 | +1,926,810 | 0 | 39,480 | 0.73% | +39,480 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 1,159,507 | +1,159,507 | 0 | 28,524 | 0.53% | +28,524 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,136,389 | +1,136,389 | 0 | 57,013 | 1.06% | +57,013 |
| SPDR S&P 500 ETF TR(SPY) | 52,012 | 69,228 | +17,216 | 24,722 | 36,211 | 0.67% | +11,489 |
| ISHARES TR MSCI USA MMENTM | 0 | 61,182 | +61,182 | 0 | 11,462 | 0.21% | +11,462 |
| META PLATFORMS INC(META) | 60,809 | 67,014 | +6,205 | 21,524 | 32,541 | 0.61% | +11,017 |
| VANGUARD INDEX FDS | 0 | 48,823 | +48,823 | 0 | 12,689 | 0.24% | +12,689 |
| MCKESSON CORP(MCK) | 0 | 20,557 | +20,557 | 0 | 11,036 | 0.21% | +11,036 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 0 | 2,930,785 | +2,930,785 | 0 | 85,725 | 1.59% | +85,725 |
| ISHARES TR | 0 | 70,992 | +70,992 | 0 | 9,366 | 0.17% | +9,366 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,349,072 | +1,349,072 | 0 | 48,823 | 0.91% | +48,823 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 272,228 | +272,228 | 0 | 9,152 | 0.17% | +9,152 |
| ISHARES TR | 0 | 353,522 | +353,522 | 0 | 9,008 | 0.17% | +9,008 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 117,838 | +117,838 | 0 | 8,966 | 0.17% | +8,966 |
| ISHARES TR MSCI USA MIN ETF | 0 | 106,340 | +106,340 | 0 | 8,888 | 0.17% | +8,888 |
| SPDR SER TR ST LON TREAS ETF | 0 | 312,415 | +312,415 | 0 | 8,729 | 0.16% | +8,729 |
| ISHARES TR | 0 | 30,966 | +30,966 | 0 | 8,919 | 0.17% | +8,919 |
| SAMSARA INC(IOT) | 0 | 224,581 | +224,581 | 0 | 8,487 | 0.16% | +8,487 |
| CINTAS CORP(CTAS) | 0 | 13,339 | +13,339 | 0 | 9,164 | 0.17% | +9,164 |
| JPMORGAN CHASE & CO(JPM) | 161,549 | 178,717 | +17,168 | 27,479 | 35,797 | 0.67% | +8,318 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 0 | 1,948,260 | +1,948,260 | 0 | 81,807 | 1.52% | +81,807 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 56,338 | +56,338 | 0 | 10,168 | 0.19% | +10,168 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 41,961 | +41,961 | 0 | 8,739 | 0.16% | +8,739 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 202,776 | +202,776 | 0 | 8,541 | 0.16% | +8,541 |
| ISHARES TR | 0 | 72,421 | +72,421 | 0 | 7,517 | 0.14% | +7,517 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 62,753 | +62,753 | 0 | 26,389 | 0.49% | +26,389 |
| EXXON MOBIL CORP | 0 | 242,808 | +242,808 | 0 | 28,224 | 0.53% | +28,224 |
| ISHARES TR CORE MSCI TOTAL | 0 | 249,045 | +249,045 | 0 | 16,900 | 0.31% | +16,900 |
| PROGRESSIVE CORP(PGR) | 116,592 | 124,430 | +7,838 | 18,571 | 25,735 | 0.48% | +7,164 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 989,899 | 1,117,426 | +127,527 | 29,539 | 36,316 | 0.68% | +6,778 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 74,920 | +74,920 | 0 | 7,073 | 0.13% | +7,073 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 256,472 | +256,472 | 0 | 6,543 | 0.12% | +6,543 |
| BROADCOM INC(AVGO) | 22,571 | 23,824 | +1,253 | 25,195 | 31,577 | 0.59% | +6,382 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 2,673,192 | +2,673,192 | 0 | 51,352 | 0.96% | +51,352 |
| ISHARES TR MSCI INTL VLU FT | 0 | 223,677 | +223,677 | 0 | 6,314 | 0.12% | +6,314 |
| SCHWAB STRATEGIC TR | 706,807 | 743,309 | +36,502 | 39,864 | 46,130 | 0.86% | +6,266 |
| EATON CORP PLC(ETN) | 0 | 21,161 | +21,161 | 0 | 6,617 | 0.12% | +6,617 |
| DIGITAL RLTY TR INC(DLR) | 0 | 40,261 | +40,261 | 0 | 5,799 | 0.11% | +5,799 |
| ALPHABET INC(GOOG) | 0 | 254,315 | +254,315 | 0 | 38,722 | 0.72% | +38,722 |
| ELI LILLY & CO(LLY) | 23,345 | 24,843 | +1,498 | 13,608 | 19,327 | 0.36% | +5,719 |
| VANGUARD SPECIALIZED FUNDS | 0 | 94,238 | +94,238 | 0 | 17,209 | 0.32% | +17,209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 118,356 | +118,356 | 0 | 5,565 | 0.10% | +5,565 |
| ISHARES TR | 0 | 99,409 | +99,409 | 0 | 5,408 | 0.10% | +5,408 |
| ISHARES TR | 0 | 76,335 | +76,335 | 0 | 5,711 | 0.11% | +5,711 |
| ISHARES TR | 0 | 57,475 | +57,475 | 0 | 5,438 | 0.10% | +5,438 |
| WALMART INC(WMT) | 0 | 360,410 | +360,410 | 0 | 21,686 | 0.40% | +21,686 |
| SPDR SER TR ST STR SP600SM C | 0 | 63,160 | +63,160 | 0 | 5,240 | 0.10% | +5,240 |
| PACER FDS TR US CASH COWS 100 | 0 | 135,343 | +135,343 | 0 | 7,865 | 0.15% | +7,865 |
| VANGUARD INDEX FDS | 21,481 | 52,663 | +31,182 | 3,115 | 8,211 | 0.15% | +5,096 |
| VISA INC(V) | 98,958 | 110,312 | +11,354 | 25,764 | 30,786 | 0.57% | +5,022 |
| DIAMONDBACK ENERGY INC(FANG) | 83,491 | 90,140 | +6,649 | 12,948 | 17,863 | 0.33% | +4,915 |
| VANGUARD MUN BD FDS | 0 | 97,015 | +97,015 | 0 | 4,909 | 0.09% | +4,909 |
| CATERPILLAR INC(CAT) | 0 | 51,216 | +51,216 | 0 | 18,767 | 0.35% | +18,767 |
| ISHARES TR IBONDS 27 ETF | 1,488,100 | 1,696,264 | +208,164 | 35,610 | 40,371 | 0.75% | +4,761 |
| STRYKER CORPORATION(SYK) | 45,939 | 51,295 | +5,356 | 13,757 | 18,357 | 0.34% | +4,600 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 12,340 | +12,340 | 0 | 5,158 | 0.10% | +5,158 |
| ISHARES TR | 0 | 1,724,478 | +1,724,478 | 0 | 39,353 | 0.73% | +39,353 |
| APPLIED MATLS INC | 73,463 | 79,096 | +5,633 | 11,906 | 16,312 | 0.30% | +4,406 |
| ALPHABET INC(GOOG) | 0 | 144,285 | +144,285 | 0 | 21,777 | 0.41% | +21,777 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 10,020 | +10,020 | 0 | 4,259 | 0.08% | +4,259 |
| CHEMED CORP NEW(CHE) | 34,426 | 37,864 | +3,438 | 20,131 | 24,306 | 0.45% | +4,175 |
| ISHARES TR | 0 | 50,335 | +50,335 | 0 | 4,250 | 0.08% | +4,250 |
| ISHARES TR | 0 | 39,802 | +39,802 | 0 | 4,168 | 0.08% | +4,168 |
| ISHARES TR ESG MSCI LEADR | 0 | 42,514 | +42,514 | 0 | 3,990 | 0.07% | +3,990 |
| GENTEX CORP(GNTX) | 0 | 109,734 | +109,734 | 0 | 3,964 | 0.07% | +3,964 |
| PROCTER AND GAMBLE CO(PG) | 0 | 113,212 | +113,212 | 0 | 18,369 | 0.34% | +18,369 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 46,733 | +46,733 | 0 | 3,893 | 0.07% | +3,893 |
| ISHARES TR | 0 | 41,896 | +41,896 | 0 | 3,872 | 0.07% | +3,872 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 380,519 | 418,583 | +38,064 | 19,661 | 23,512 | 0.44% | +3,850 |
| VANGUARD INDEX FDS | 0 | 39,335 | +39,335 | 0 | 18,908 | 0.35% | +18,908 |
| SPDR SER TR ST STR SP400VAL | 0 | 50,015 | +50,015 | 0 | 3,801 | 0.07% | +3,801 |
| ISHARES TR ESG AWR MSCI USA | 9,612 | 41,723 | +32,111 | 1,008 | 4,796 | 0.09% | +3,788 |
| GOLDMAN SACHS ETF TR | 88,436 | 132,411 | +43,975 | 5,931 | 9,641 | 0.18% | +3,710 |
| WORLD GOLD TR(GLDM) | 0 | 83,294 | +83,294 | 0 | 3,669 | 0.07% | +3,669 |