Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 7,538,424 | 8,120,844 | +582,420 | $249.97M | $292.61M | 6.28% | +$42.63M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 4,879,717 | 6,405,094 | +1,525,377 | $122.97M | $170.76M | 3.67% | +$47.79M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 3,309,386 | 3,776,800 | +467,414 | $111.10M | $135.81M | 2.92% | +$24.71M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 0 | 5,196,151 | +5,196,151 | $0 | $121.49M | 2.61% | +$121.49M |
| Microsoft Corporation(MSFT) | 235,537 | 267,356 | +31,819 | $88.57M | $112.48M | 2.41% | +$23.91M |
| Apple Inc.(AAPL) | 538,593 | 609,409 | +70,816 | $103.70M | $104.50M | 2.24% | +$806.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,043,291 | 1,421,336 | +378,045 | $66.42M | $95.41M | 2.05% | +$29.00M |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 3,444,526 | 4,254,398 | +809,872 | $68.86M | $88.53M | 1.90% | +$19.68M |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 2,835,490 | 2,930,785 | +95,295 | $75.74M | $85.73M | 1.84% | +$9.98M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 1,914,900 | 1,948,260 | +33,360 | $73.62M | $81.81M | 1.76% | +$8.19M |
| NVIDIA Corporation(NVDA) | 74,752 | 81,063 | +6,311 | $37.02M | $73.25M | 1.57% | +$36.23M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 858,433 | 1,011,548 | +153,115 | $47.99M | $62.24M | 1.34% | +$14.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 933,766 | 1,136,389 | +202,623 | $44.73M | $57.01M | 1.22% | +$12.29M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 249,632 | 332,007 | +82,375 | $39.39M | $56.23M | 1.21% | +$16.84M |
| Amazon.com, Inc.(AMZN) | 272,964 | 305,163 | +32,199 | $41.47M | $55.05M | 1.18% | +$13.57M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 2,332,419 | 2,673,192 | +340,773 | $45.02M | $51.35M | 1.10% | +$6.34M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 1,117,989 | 1,349,072 | +231,083 | $39.59M | $48.82M | 1.05% | +$9.23M |
| Schwab Strategic TrUS LRG CAP ETF | 706,807 | 743,309 | +36,502 | $39.86M | $46.13M | 0.99% | +$6.27M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 2,179,947 | 1,808,445 | -371,502 | $54.69M | $45.04M | 0.97% | -$9.66M |
| Invesco Qqq TrUNIT SER 1 | 15,283 | 97,873 | +82,590 | $6.26M | $43.46M | 0.93% | +$37.20M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,488,100 | 1,696,264 | +208,164 | $35.61M | $40.37M | 0.87% | +$4.76M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,264,198 | 1,926,810 | +662,612 | $26.26M | $39.48M | 0.85% | +$13.22M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 429,638 | 681,462 | +251,824 | $23.62M | $39.43M | 0.85% | +$15.81M |
| Ishares TrIBONDS DEC 29 | 1,512,745 | 1,724,478 | +211,733 | $34.90M | $39.35M | 0.84% | +$4.45M |
| Alphabet Inc.CL C(GOOG) | 234,002 | 254,315 | +20,313 | $32.98M | $38.72M | 0.83% | +$5.74M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 989,899 | 1,117,426 | +127,527 | $29.54M | $36.32M | 0.78% | +$6.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,012 | 69,228 | +17,216 | $24.72M | $36.21M | 0.78% | +$11.49M |
| JPMorgan Chase & Co.(JPM) | 161,549 | 178,717 | +17,168 | $27.48M | $35.80M | 0.77% | +$8.32M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 720,753 | 681,883 | -38,870 | $36.18M | $34.31M | 0.74% | -$1.88M |
| Meta Platforms, Inc.CL A(META) | 60,809 | 67,014 | +6,205 | $21.52M | $32.54M | 0.70% | +$11.02M |
| Broadcom Inc.(AVGO) | 22,571 | 23,824 | +1,253 | $25.19M | $31.58M | 0.68% | +$6.38M |
| Visa Inc.CL A(V) | 98,958 | 110,312 | +11,354 | $25.76M | $30.79M | 0.66% | +$5.02M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 1,240,057 | 1,413,610 | +173,553 | $26.83M | $30.25M | 0.65% | +$3.42M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 1,585,169 | 1,823,858 | +238,689 | $26.37M | $29.89M | 0.64% | +$3.52M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 584,306 | 1,152,042 | +567,736 | $14.74M | $28.58M | 0.61% | +$13.84M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 650,599 | 1,159,507 | +508,908 | $16.10M | $28.52M | 0.61% | +$12.43M |
| Exxon Mobil Corp | 208,735 | 242,808 | +34,073 | $20.87M | $28.22M | 0.61% | +$7.35M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,092 | 168,557 | +166,465 | $307.8K | $27.70M | 0.59% | +$27.39M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 553,832 | 640,421 | +86,589 | $23.53M | $26.81M | 0.58% | +$3.28M |
| Invesco Exchng Trad Slf IndeBULLETSHS 2032 BULLETSHS 2032 | 0 | 1,323,101 | +1,323,101 | $0 | $26.79M | 0.58% | +$26.79M |
| Berkshire Hathaway Inc DelCL B | 53,045 | 62,753 | +9,708 | $18.92M | $26.39M | 0.57% | +$7.47M |
| The Progressive Corporation(PGR) | 116,592 | 124,430 | +7,838 | $18.57M | $25.73M | 0.55% | +$7.16M |
| Chemed Corporation(CHE) | 34,426 | 37,864 | +3,438 | $20.13M | $24.31M | 0.52% | +$4.18M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 380,519 | 418,583 | +38,064 | $19.66M | $23.51M | 0.50% | +$3.85M |
| UnitedHealth Group Incorporated(UNH) | 42,784 | 45,385 | +2,601 | $22.52M | $22.45M | 0.48% | -$72.5K |
| Alphabet Inc.CL A(GOOG) | 125,090 | 144,285 | +19,195 | $17.47M | $21.78M | 0.47% | +$4.30M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 441,369 | 519,365 | +77,996 | $18.14M | $21.69M | 0.47% | +$3.55M |
| Walmart Inc.(WMT) | 103,824 | 360,410 | +256,586 | $16.37M | $21.69M | 0.47% | +$5.32M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 1,019,823 | 1,177,585 | +157,762 | $18.91M | $21.55M | 0.46% | +$2.64M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 1,153,380 | 1,331,947 | +178,567 | $18.93M | $21.47M | 0.46% | +$2.54M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 684,732 | 703,745 | +19,013 | $19.61M | $21.27M | 0.46% | +$1.66M |
| Schwab Strategic TrUS DIVIDEND EQ | 6,218 | 254,364 | +248,146 | $473.4K | $20.51M | 0.44% | +$20.04M |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 27,775 | 731,045 | +703,270 | $738.0K | $20.44M | 0.44% | +$19.70M |
| Eli Lilly and Company(LLY) | 23,345 | 24,843 | +1,498 | $13.61M | $19.33M | 0.41% | +$5.72M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 811,719 | 936,647 | +124,928 | $16.60M | $19.14M | 0.41% | +$2.53M |
| Vanguard Index FdsS P 500 ETF SHS | 34,539 | 39,335 | +4,796 | $15.09M | $18.91M | 0.41% | +$3.82M |
| Caterpillar Inc.(CAT) | 47,362 | 51,216 | +3,854 | $14.00M | $18.77M | 0.40% | +$4.76M |
| The Procter & Gamble Company(PG) | 98,582 | 113,212 | +14,630 | $14.45M | $18.37M | 0.39% | +$3.92M |
| Stryker Corporation(SYK) | 45,939 | 51,295 | +5,356 | $13.76M | $18.36M | 0.39% | +$4.60M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 618,472 | 503,910 | -114,562 | $21.03M | $18.06M | 0.39% | -$2.97M |
| Diamondback Energy, Inc.(FANG) | 83,491 | 90,140 | +6,649 | $12.95M | $17.86M | 0.38% | +$4.92M |
| Vanguard Specialized FundsDIV APP ETF | 68,114 | 94,238 | +26,124 | $11.61M | $17.21M | 0.37% | +$5.60M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,046,142 | 1,081,004 | +34,862 | $14.44M | $17.00M | 0.37% | +$2.57M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 149,269 | 249,045 | +99,776 | $9.69M | $16.90M | 0.36% | +$7.21M |
| ServiceNow, Inc.(NOW) | 19,870 | 21,429 | +1,559 | $14.04M | $16.34M | 0.35% | +$2.30M |
| Applied Matls Inc | 73,463 | 79,096 | +5,633 | $11.91M | $16.31M | 0.35% | +$4.41M |
| Tesla, Inc.(TSLA) | 77,031 | 89,943 | +12,912 | $19.14M | $15.81M | 0.34% | -$3.33M |
| Lockheed Martin Corporation(LMT) | 31,913 | 34,720 | +2,807 | $14.46M | $15.79M | 0.34% | +$1.33M |
| Intuit Inc.(INTU) | 22,275 | 24,133 | +1,858 | $13.92M | $15.69M | 0.34% | +$1.76M |
| Lowe's Companies, Inc.(LOW) | 56,528 | 61,239 | +4,711 | $12.58M | $15.60M | 0.33% | +$3.02M |
| Linde plcSHS(LIN) | 36,875 | 33,437 | -3,438 | $15.14M | $15.53M | 0.33% | +$380.5K |
| PepsiCo, Inc.(PEP) | 78,190 | 86,521 | +8,331 | $13.28M | $15.14M | 0.33% | +$1.86M |
| Thermo Fisher Scientific Inc.(TMO) | 22,467 | 25,074 | +2,607 | $11.93M | $14.57M | 0.31% | +$2.65M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 323,001 | 310,550 | -12,451 | $15.21M | $14.49M | 0.31% | -$722.9K |
| Adobe Inc.(ADBE) | 27,373 | 28,415 | +1,042 | $16.33M | $14.34M | 0.31% | -$1.99M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 716 | 128,788 | +128,072 | $72.4K | $13.95M | 0.30% | +$13.88M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 1,118,711 | 693,576 | -425,135 | $22.69M | $13.92M | 0.30% | -$8.77M |
| Accenture Plc IrelandCL A SHS CLASS A | 35,257 | 39,420 | +4,163 | $12.37M | $13.66M | 0.29% | +$1.29M |
| Johnson & Johnson(JNJ) | 74,234 | 84,633 | +10,399 | $11.64M | $13.39M | 0.29% | +$1.75M |
| The Southern Company(SO) | 163,515 | 182,139 | +18,624 | $11.47M | $13.07M | 0.28% | +$1.60M |
| Vanguard Index FdsTotal Stock Market | 9,749 | 48,823 | +39,074 | $2.31M | $12.69M | 0.27% | +$10.38M |
| Bank America Corp | 278,881 | 327,877 | +48,996 | $9.39M | $12.43M | 0.27% | +$3.04M |
| McDonald's Corporation(MCD) | 38,677 | 43,140 | +4,463 | $11.47M | $12.16M | 0.26% | +$695.2K |
| Costco Wholesale Corporation(COST) | 14,701 | 15,755 | +1,054 | $9.70M | $11.54M | 0.25% | +$1.84M |
| CSX Corporation(CSX) | 286,716 | 310,552 | +23,836 | $9.94M | $11.51M | 0.25% | +$1.57M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 377 | 61,182 | +60,805 | $59.1K | $11.46M | 0.25% | +$11.40M |
| BlackRock, Inc.(BLK) | 12,664 | 13,674 | +1,010 | $10.28M | $11.40M | 0.24% | +$1.12M |
| Copart, Inc.(CPRT) | 178,371 | 195,845 | +17,474 | $8.74M | $11.34M | 0.24% | +$2.60M |
| Vanguard Index FdsGROWTH ETF | 28,389 | 32,571 | +4,182 | $8.83M | $11.21M | 0.24% | +$2.39M |
| McKesson Corporation(MCK) | 2,166 | 20,557 | +18,391 | $1.00M | $11.04M | 0.24% | +$10.03M |
| Merck & Co., Inc.(MRK) | 72,321 | 82,327 | +10,006 | $7.88M | $10.86M | 0.23% | +$2.98M |
| Marriott International, Inc.CL A(MAR) | 38,457 | 41,590 | +3,133 | $8.67M | $10.49M | 0.23% | +$1.82M |
| Prologis, Inc.(PLD) | 73,695 | 79,963 | +6,268 | $9.82M | $10.41M | 0.22% | +$589.2K |
| Devon Energy Corporation(DVN) | 182,921 | 202,947 | +20,026 | $8.29M | $10.18M | 0.22% | +$1.90M |
| Advanced Micro Devices, Inc.(AMD) | 13,470 | 56,338 | +42,868 | $1.99M | $10.17M | 0.22% | +$8.18M |
| Broadridge Financial Solutions, Inc.(BR) | 44,789 | 49,249 | +4,460 | $9.22M | $10.09M | 0.22% | +$873.8K |
| AbbVie Inc.(ABBV) | 50,326 | 54,999 | +4,673 | $7.80M | $10.02M | 0.22% | +$2.22M |
| Honeywell International Inc.(HON) | 42,836 | 48,427 | +5,591 | $8.98M | $9.94M | 0.21% | +$956.5K |
| Roper Technologies, Inc.(ROP) | 15,863 | 17,624 | +1,761 | $8.65M | $9.88M | 0.21% | +$1.24M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 88,436 | 132,411 | +43,975 | $5.93M | $9.64M | 0.21% | +$3.71M |