Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 5,000,000 | +5,000,000 | 0 | 394,450 | — | +394,450 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 130,335 | — | +130,335 |
| TESLA INC(TSLA)(Call) | 0 | 350,000 | +350,000 | 0 | 90,706 | — | +90,706 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 3,833,987 | +3,833,987 | 0 | 80,092 | 0.82% | +80,092 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 1,500,000 | 2,000,000 | +500,000 | 90,480 | 145,720 | — | +55,240 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 2,200,000 | 3,500,000 | +1,300,000 | 83,776 | 132,510 | — | +48,734 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 962,414 | +962,414 | 0 | 47,861 | 0.49% | +47,861 |
| ISHARES TR US TREAS BD ETF | 0 | 1,787,073 | +1,787,073 | 0 | 41,076 | 0.42% | +41,076 |
| CHEVRON CORP NEW(CVX) | 0 | 303,704 | +303,704 | 0 | 50,807 | 0.52% | +50,807 |
| ISHARES TR CORE MSCI INTL | 1,917,437 | 2,272,838 | +355,401 | 123,617 | 156,576 | 1.61% | +32,959 |
| PEPSICO INC(PEP) | 0 | 213,677 | +213,677 | 0 | 32,039 | 0.33% | +32,039 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 43,022 | +43,022 | 0 | 22,028 | 0.23% | +22,028 |
| DANAHER CORPORATION(DHR) | 0 | 105,903 | +105,903 | 0 | 21,710 | 0.22% | +21,710 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 6,569,671 | +6,569,671 | 0 | 149,986 | 1.54% | +149,986 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 0 | 837,537 | +837,537 | 0 | 19,398 | 0.20% | +19,398 |
| UNION PAC CORP(UNP) | 0 | 95,110 | +95,110 | 0 | 22,469 | 0.23% | +22,469 |
| ELEVANCE HEALTH INC(ELV) | 0 | 43,665 | +43,665 | 0 | 18,992 | 0.20% | +18,992 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 0 | 5,968,887 | +5,968,887 | 0 | 124,524 | 1.28% | +124,524 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 168,828 | +168,828 | 0 | 16,283 | 0.17% | +16,283 |
| ISHARES TR | 5,312,844 | 5,976,439 | +663,595 | 108,116 | 124,011 | 1.28% | +15,895 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 438,810 | +438,810 | 0 | 16,411 | 0.17% | +16,411 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 6,749,178 | 7,593,491 | +844,313 | 108,324 | 123,850 | 1.27% | +15,526 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 6,625,611 | 7,453,803 | +828,192 | 108,461 | 123,659 | 1.27% | +15,197 |
| VANGUARD TAX-MANAGED FDS | 1,803,086 | 1,992,046 | +188,960 | 86,225 | 101,256 | 1.04% | +15,031 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 45,687 | +45,687 | 0 | 16,108 | 0.17% | +16,108 |
| ISHARES TR | 4,201,680 | 4,726,525 | +524,845 | 95,798 | 109,325 | 1.13% | +13,526 |
| ISHARES TR | 4,341,723 | 4,883,958 | +542,235 | 92,739 | 106,080 | 1.09% | +13,340 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 4,620,491 | 5,198,649 | +578,158 | 92,918 | 105,896 | 1.09% | +12,978 |
| PROGRESSIVE CORP(PGR) | 0 | 199,103 | +199,103 | 0 | 56,348 | 0.58% | +56,348 |
| ISHARES TR | 3,559,880 | 4,004,435 | +444,555 | 87,502 | 100,071 | 1.03% | +12,569 |
| VISA INC(V) | 182,658 | 200,316 | +17,658 | 57,727 | 70,203 | 0.72% | +12,476 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 2,136,956 | +2,136,956 | 0 | 84,132 | 0.87% | +84,132 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 71,632 | +71,632 | 0 | 17,812 | 0.18% | +17,812 |
| GE AEROSPACE(GE) | 0 | 61,317 | +61,317 | 0 | 12,273 | 0.13% | +12,273 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 165,671 | +165,671 | 0 | 15,197 | 0.16% | +15,197 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 171,344 | +171,344 | 0 | 12,484 | 0.13% | +12,484 |
| SALESFORCE INC(CRM) | 0 | 48,821 | +48,821 | 0 | 13,101 | 0.13% | +13,101 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 104,398 | +104,398 | 0 | 8,267 | 0.09% | +8,267 |
| ETF SER SOLUTIONS APTUS DEFINED | 11,448,430 | 11,806,997 | +358,567 | 314,030 | 321,977 | 3.31% | +7,946 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 259,427 | +259,427 | 0 | 7,861 | 0.08% | +7,861 |
| QUALCOMM INC(QCOM) | 0 | 79,221 | +79,221 | 0 | 12,169 | 0.13% | +12,169 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,022,121 | +1,022,121 | 0 | 46,261 | 0.48% | +46,261 |
| ISHARES TR IBDS DEC28 ETF | 0 | 2,334,218 | +2,334,218 | 0 | 58,962 | 0.61% | +58,962 |
| LINDE PLC(LIN) | 0 | 68,228 | +68,228 | 0 | 31,770 | 0.33% | +31,770 |
| ISHARES TR IBONDS 27 ETF | 0 | 2,425,277 | +2,425,277 | 0 | 58,643 | 0.60% | +58,643 |
| NEWMONT CORP(NEM) | 0 | 149,885 | +149,885 | 0 | 7,236 | 0.07% | +7,236 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 2,715,053 | 3,049,470 | +334,417 | 49,794 | 56,507 | 0.58% | +6,713 |
| META PLATFORMS INC(META) | 118,214 | 131,735 | +13,521 | 69,215 | 75,927 | 0.78% | +6,711 |
| WELLTOWER INC(WELL) | 0 | 44,952 | +44,952 | 0 | 6,887 | 0.07% | +6,887 |
| ELI LILLY & CO(LLY) | 0 | 48,867 | +48,867 | 0 | 40,359 | 0.42% | +40,359 |
| CHEMED CORP NEW(CHE) | 0 | 45,046 | +45,046 | 0 | 27,718 | 0.29% | +27,718 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 100,792 | +100,792 | 0 | 6,390 | 0.07% | +6,390 |
| ABBVIE INC(ABBV) | 0 | 123,274 | +123,274 | 0 | 25,828 | 0.27% | +25,828 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 123,648 | +123,648 | 0 | 5,468 | 0.06% | +5,468 |
| PROCTER AND GAMBLE CO(PG) | 0 | 241,826 | +241,826 | 0 | 41,212 | 0.42% | +41,212 |
| SOUTHERN CO(SO) | 0 | 333,193 | +333,193 | 0 | 30,637 | 0.32% | +30,637 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 158,998 | +158,998 | 0 | 19,393 | 0.20% | +19,393 |
| SCHWAB STRATEGIC TR | 2,217,267 | 2,346,090 | +128,823 | 60,576 | 65,597 | 0.68% | +5,021 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 84,233 | +84,233 | 0 | 44,117 | 0.45% | +44,117 |
| FIRSTSERVICE CORP NEW | 0 | 29,408 | +29,408 | 0 | 4,880 | 0.05% | +4,880 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 288,113 | 376,598 | +88,485 | 13,924 | 18,758 | 0.19% | +4,834 |
| A10 NETWORKS INC | 0 | 294,920 | +294,920 | 0 | 4,819 | 0.05% | +4,819 |
| ISHARES TR | 0 | 153,261 | +153,261 | 0 | 16,160 | 0.17% | +16,160 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 308,864 | +308,864 | 0 | 18,997 | 0.20% | +18,997 |
| COSTCO WHSL CORP NEW(COST) | 0 | 30,606 | +30,606 | 0 | 28,947 | 0.30% | +28,947 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 87,296 | +87,296 | 0 | 21,303 | 0.22% | +21,303 |
| HALLIBURTON CO(HAL) | 0 | 206,405 | +206,405 | 0 | 5,236 | 0.05% | +5,236 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 53,428 | +53,428 | 0 | 4,483 | 0.05% | +4,483 |
| MCDONALDS CORP(MCD) | 0 | 88,658 | +88,658 | 0 | 27,694 | 0.29% | +27,694 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,693,856 | 1,885,496 | +191,640 | 34,097 | 38,370 | 0.39% | +4,273 |
| STRYKER CORPORATION(SYK) | 0 | 100,987 | +100,987 | 0 | 37,592 | 0.39% | +37,592 |
| DEERE & CO(DE) | 0 | 38,983 | +38,983 | 0 | 18,297 | 0.19% | +18,297 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 679,267 | +679,267 | 0 | 24,732 | 0.25% | +24,732 |
| NETFLIX INC(NFLX) | 32,589 | 35,379 | +2,790 | 29,047 | 32,992 | 0.34% | +3,945 |
| CINTAS CORP(CTAS) | 0 | 99,276 | +99,276 | 0 | 20,404 | 0.21% | +20,404 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 69,231 | +69,231 | 0 | 15,065 | 0.16% | +15,065 |
| VANGUARD INDEX FDS | 95,789 | 107,535 | +11,746 | 51,612 | 55,263 | 0.57% | +3,651 |
| VANGUARD BD INDEX FDS | 0 | 164,199 | +164,199 | 0 | 12,060 | 0.12% | +12,060 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 95,471 | +95,471 | 0 | 16,469 | 0.17% | +16,469 |
| WALMART INC(WMT) | 556,132 | 612,569 | +56,437 | 50,291 | 53,777 | 0.55% | +3,486 |
| AMGEN INC(AMGN) | 0 | 47,600 | +47,600 | 0 | 14,830 | 0.15% | +14,830 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 258,349 | +258,349 | 0 | 6,482 | 0.07% | +6,482 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,239,715 | +1,239,715 | 0 | 44,183 | 0.45% | +44,183 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 102,919 | +102,919 | 0 | 24,954 | 0.26% | +24,954 |
| FIDELITY MERRIMACK STR TR | 1,043,318 | 1,097,269 | +53,951 | 47,050 | 50,090 | 0.52% | +3,041 |
| ALTRIA GROUP INC(MO) | 0 | 254,535 | +254,535 | 0 | 15,277 | 0.16% | +15,277 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 71,503 | +71,503 | 0 | 7,398 | 0.08% | +7,398 |
| T-MOBILE US INC(TMUS) | 0 | 92,909 | +92,909 | 0 | 24,780 | 0.26% | +24,780 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 25,558 | +25,558 | 0 | 15,068 | 0.16% | +15,068 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 24,240 | +24,240 | 0 | 11,752 | 0.12% | +11,752 |
| FISERV INC(FISV) | 103,720 | 109,271 | +5,551 | 21,306 | 24,130 | 0.25% | +2,824 |
| EOG RES INC(EOG) | 0 | 109,928 | +109,928 | 0 | 14,097 | 0.15% | +14,097 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 287,206 | 311,859 | +24,653 | 16,244 | 19,020 | 0.20% | +2,776 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 4,866,963 | +4,866,963 | 0 | 169,614 | 1.75% | +169,614 |
| HANOVER INS GROUP INC(THG) | 0 | 70,832 | +70,832 | 0 | 12,321 | 0.13% | +12,321 |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 22,185 | +22,185 | 0 | 2,457 | 0.03% | +2,457 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 411,946 | +411,946 | 0 | 32,519 | 0.33% | +32,519 |
| MCCORMICK & CO INC(MKC) | 167,580 | 184,462 | +16,882 | 12,776 | 15,183 | 0.16% | +2,407 |
| NEW JERSEY RES CORP(NJR) | 0 | 159,303 | +159,303 | 0 | 7,815 | 0.08% | +7,815 |
| ISHARES TR MSCI INTL QUALTY | 0 | 410,337 | +410,337 | 0 | 16,286 | 0.17% | +16,286 |