Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 553 | 5,976,439 | +5,975,886 | 13 | 124,011 | 1.41% | +123,998 |
| ISHARES TR | 553 | 4,883,958 | +4,883,405 | 13 | 106,080 | 1.20% | +106,067 |
| ISHARES TR | 553 | 4,004,435 | +4,003,882 | 13 | 100,071 | 1.13% | +100,058 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 3,833,987 | +3,833,987 | 0 | 80,092 | 0.91% | +80,092 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 962,414 | +962,414 | 0 | 47,861 | 0.54% | +47,861 |
| ISHARES TR US TREAS BD ETF | 635 | 1,787,073 | +1,786,438 | 15 | 41,076 | 0.47% | +41,061 |
| CHEVRON CORP NEW(CVX) | 76,556 | 303,704 | +227,148 | 11,088 | 50,807 | 0.58% | +39,718 |
| ISHARES TR CORE MSCI INTL | 1,917,437 | 2,272,838 | +355,401 | 123,617 | 156,576 | 1.77% | +32,959 |
| INTUITIVE SURGICAL INC | 553 | 47,608 | +47,055 | 13 | 23,579 | 0.27% | +23,566 |
| PEPSICO INC(PEP) | 67,473 | 213,677 | +146,204 | 10,335 | 32,039 | 0.36% | +21,704 |
| NORTHROP GRUMMAN CORP(NOC) | 2,562 | 43,022 | +40,460 | 1,202 | 22,028 | 0.25% | +20,825 |
| DANAHER CORPORATION(DHR) | 7,078 | 105,903 | +98,825 | 1,626 | 21,710 | 0.25% | +20,084 |
| ETF SER SOLUTIONS APTUS ENHANCED | 5,723,802 | 6,569,671 | +845,869 | 130,318 | 149,986 | 1.70% | +19,668 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 0 | 837,537 | +837,537 | 0 | 19,398 | 0.22% | +19,398 |
| UNION PAC CORP(UNP) | 17,957 | 95,110 | +77,153 | 4,095 | 22,469 | 0.25% | +18,374 |
| ELEVANCE HEALTH INC(ELV) | 3,633 | 43,665 | +40,032 | 1,340 | 18,992 | 0.22% | +17,652 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 5,329,284 | 5,968,887 | +639,603 | 107,065 | 124,524 | 1.41% | +17,459 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,777 | 168,828 | +167,051 | 172 | 16,283 | 0.18% | +16,111 |
| DEVON ENERGY CORP NEW(DVN) | 19,188 | 438,810 | +419,622 | 628 | 16,411 | 0.19% | +15,783 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 6,749,178 | 7,593,491 | +844,313 | 108,324 | 123,850 | 1.40% | +15,526 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 6,625,611 | 7,453,803 | +828,192 | 108,461 | 123,659 | 1.40% | +15,197 |
| VANGUARD TAX-MANAGED FDS | 1,803,086 | 1,992,046 | +188,960 | 86,225 | 101,256 | 1.15% | +15,031 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,999 | 45,687 | +40,688 | 1,710 | 16,108 | 0.18% | +14,398 |
| ISHARES TR | 4,201,680 | 4,726,525 | +524,845 | 95,798 | 109,325 | 1.24% | +13,526 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 4,620,491 | 5,198,649 | +578,158 | 92,918 | 105,896 | 1.20% | +12,978 |
| PROGRESSIVE CORP(PGR) | 181,723 | 199,103 | +17,380 | 43,543 | 56,348 | 0.64% | +12,805 |
| VISA INC(V) | 182,658 | 200,316 | +17,658 | 57,727 | 70,203 | 0.80% | +12,476 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,895,200 | 2,136,956 | +241,756 | 72,719 | 84,132 | 0.95% | +11,413 |
| FIRST TR EXCHANGE-TRADED FD | 553 | 537,853 | +537,300 | 13 | 11,279 | 0.13% | +11,266 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,149 | 71,632 | +41,483 | 6,628 | 17,812 | 0.20% | +11,184 |
| GE AEROSPACE(GE) | 14,158 | 61,317 | +47,159 | 2,364 | 12,273 | 0.14% | +9,909 |
| SPDR SER TR ST STR BLO 1 ETF | 64,067 | 165,671 | +101,604 | 5,858 | 15,197 | 0.17% | +9,339 |
| UBER TECHNOLOGIES INC(UBER) | 60,017 | 171,344 | +111,327 | 3,620 | 12,484 | 0.14% | +8,864 |
| SALESFORCE INC(CRM) | 13,292 | 48,821 | +35,529 | 4,446 | 13,101 | 0.15% | +8,656 |
| 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 | 3.65% | +7,946 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 259,427 | +259,427 | 0 | 7,861 | 0.09% | +7,861 |
| QUALCOMM INC(QCOM) | 28,419 | 79,221 | +50,802 | 4,366 | 12,169 | 0.14% | +7,803 |
| VANGUARD INTL EQUITY INDEX F | 875,315 | 1,022,121 | +146,806 | 38,549 | 46,261 | 0.52% | +7,712 |
| ISHARES TR IBDS DEC28 ETF | 2,075,033 | 2,334,218 | +259,185 | 51,668 | 58,962 | 0.67% | +7,294 |
| LINDE PLC(LIN) | 59,118 | 68,228 | +9,110 | 24,751 | 31,770 | 0.36% | +7,019 |
| ISHARES TR IBONDS 27 ETF | 2,156,096 | 2,425,277 | +269,181 | 51,660 | 58,643 | 0.66% | +6,983 |
| NEWMONT CORP(NEM) | 12,592 | 149,885 | +137,293 | 469 | 7,236 | 0.08% | +6,768 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 2,715,053 | 3,049,470 | +334,417 | 49,794 | 56,507 | 0.64% | +6,713 |
| META PLATFORMS INC(META) | 118,214 | 131,735 | +13,521 | 69,215 | 75,927 | 0.86% | +6,711 |
| WELLTOWER INC(WELL) | 4,509 | 44,952 | +40,443 | 568 | 6,887 | 0.08% | +6,319 |
| ELI LILLY & CO(LLY) | 44,180 | 48,867 | +4,687 | 34,107 | 40,359 | 0.46% | +6,252 |
| CHEMED CORP NEW(CHE) | 40,695 | 45,046 | +4,351 | 21,561 | 27,718 | 0.31% | +6,157 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,634 | 100,792 | +91,158 | 658 | 6,390 | 0.07% | +5,732 |
| ABBVIE INC(ABBV) | 113,315 | 123,274 | +9,959 | 20,136 | 25,828 | 0.29% | +5,692 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 123,648 | +123,648 | 0 | 5,468 | 0.06% | +5,468 |
| PROCTER AND GAMBLE CO(PG) | 214,651 | 241,826 | +27,175 | 35,986 | 41,212 | 0.47% | +5,226 |
| SOUTHERN CO(SO) | 309,304 | 333,193 | +23,889 | 25,462 | 30,637 | 0.35% | +5,175 |
| DUKE ENERGY CORP NEW(DUK) | 132,768 | 158,998 | +26,230 | 14,304 | 19,393 | 0.22% | +5,089 |
| SCHWAB STRATEGIC TR | 2,217,267 | 2,346,090 | +128,823 | 60,576 | 65,597 | 0.74% | +5,021 |
| UNITEDHEALTH GROUP INC(UNH) | 77,467 | 84,233 | +6,766 | 39,188 | 44,117 | 0.50% | +4,929 |
| FIRSTSERVICE CORP NEW | 0 | 29,408 | +29,408 | 0 | 4,880 | 0.06% | +4,880 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 288,113 | 376,598 | +88,485 | 13,924 | 18,758 | 0.21% | +4,834 |
| A10 NETWORKS INC | 0 | 294,920 | +294,920 | 0 | 4,819 | 0.05% | +4,819 |
| ISHARES TR | 107,227 | 153,261 | +46,034 | 11,425 | 16,160 | 0.18% | +4,735 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 251,747 | 308,864 | +57,117 | 14,375 | 18,997 | 0.22% | +4,622 |
| COSTCO WHSL CORP NEW(COST) | 26,562 | 30,606 | +4,044 | 24,338 | 28,947 | 0.33% | +4,608 |
| MARSH & MCLENNAN COS INC(MRSH) | 78,618 | 87,296 | +8,678 | 16,699 | 21,303 | 0.24% | +4,603 |
| HALLIBURTON CO(HAL) | 23,902 | 206,405 | +182,503 | 650 | 5,236 | 0.06% | +4,587 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 53,428 | +53,428 | 0 | 4,483 | 0.05% | +4,483 |
| MCDONALDS CORP(MCD) | 80,365 | 88,658 | +8,293 | 23,297 | 27,694 | 0.31% | +4,397 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,693,856 | 1,885,496 | +191,640 | 34,097 | 38,370 | 0.43% | +4,273 |
| STRYKER CORPORATION(SYK) | 92,715 | 100,987 | +8,272 | 33,386 | 37,592 | 0.43% | +4,207 |
| DEERE & CO(DE) | 33,477 | 38,983 | +5,506 | 14,192 | 18,297 | 0.21% | +4,104 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 607,611 | 679,267 | +71,656 | 20,738 | 24,732 | 0.28% | +3,994 |
| NETFLIX INC(NFLX) | 32,589 | 35,379 | +2,790 | 29,047 | 32,992 | 0.37% | +3,945 |
| CINTAS CORP(CTAS) | 90,575 | 99,276 | +8,701 | 16,548 | 20,404 | 0.23% | +3,856 |
| AMERICAN TOWER CORP NEW(AMT) | 61,809 | 69,231 | +7,422 | 11,410 | 15,065 | 0.17% | +3,655 |
| VANGUARD INDEX FDS | 95,789 | 107,535 | +11,746 | 51,612 | 55,263 | 0.63% | +3,651 |
| VANGUARD BD INDEX FDS | 117,746 | 164,199 | +46,453 | 8,467 | 12,060 | 0.14% | +3,593 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 86,755 | 95,471 | +8,716 | 12,927 | 16,469 | 0.19% | +3,541 |
| WALMART INC(WMT) | 556,132 | 612,569 | +56,437 | 50,291 | 53,777 | 0.61% | +3,486 |
| AMGEN INC(AMGN) | 43,613 | 47,600 | +3,987 | 11,367 | 14,830 | 0.17% | +3,463 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 130,722 | 258,349 | +127,627 | 3,274 | 6,482 | 0.07% | +3,208 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,162,524 | 1,239,715 | +77,191 | 40,991 | 44,183 | 0.50% | +3,193 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 96,086 | 102,919 | +6,833 | 21,761 | 24,954 | 0.28% | +3,193 |
| FIDELITY MERRIMACK STR TR | 1,043,318 | 1,097,269 | +53,951 | 47,050 | 50,090 | 0.57% | +3,041 |
| ALTRIA GROUP INC(MO) | 234,056 | 254,535 | +20,479 | 12,260 | 15,277 | 0.17% | +3,018 |
| ISHARES TR 0-5 YR TIPS ETF | 43,854 | 71,503 | +27,649 | 4,412 | 7,398 | 0.08% | +2,987 |
| T-MOBILE US INC(TMUS) | 98,750 | 92,909 | -5,841 | 21,797 | 24,780 | 0.28% | +2,983 |
| ROPER TECHNOLOGIES INC(ROP) | 23,533 | 25,558 | +2,025 | 12,234 | 15,068 | 0.17% | +2,834 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 22,168 | 24,240 | +2,072 | 8,927 | 11,752 | 0.13% | +2,825 |
| FISERV INC(FISV) | 103,720 | 109,271 | +5,551 | 21,306 | 24,130 | 0.27% | +2,824 |
| EOG RES INC(EOG) | 92,139 | 109,928 | +17,789 | 11,294 | 14,097 | 0.16% | +2,803 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 287,206 | 311,859 | +24,653 | 16,244 | 19,020 | 0.22% | +2,776 |
| ETF SER SOLUTIONS OPUS SML CP VL | 4,510,847 | 4,866,963 | +356,116 | 166,856 | 169,614 | 1.92% | +2,757 |
| HANOVER INS GROUP INC(THG) | 62,806 | 70,832 | +8,026 | 9,714 | 12,321 | 0.14% | +2,608 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 0 | 22,185 | +22,185 | 0 | 2,457 | 0.03% | +2,457 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 385,557 | 411,946 | +26,389 | 30,077 | 32,519 | 0.37% | +2,442 |
| MCCORMICK & CO INC(MKC) | 167,580 | 184,462 | +16,882 | 12,776 | 15,183 | 0.17% | +2,407 |
| NEW JERSEY RES CORP(NJR) | 116,229 | 159,303 | +43,074 | 5,423 | 7,815 | 0.09% | +2,393 |
| ISHARES TR MSCI INTL QUALTY | 375,048 | 410,337 | +35,289 | 13,922 | 16,286 | 0.18% | +2,364 |
| PROLOGIS INC.(PLD) | 139,150 | 152,660 | +13,510 | 14,708 | 17,066 | 0.19% | +2,358 |
| SHERWIN WILLIAMS CO(SHW) | 32,140 | 37,927 | +5,787 | 10,925 | 13,244 | 0.15% | +2,319 |
| TJX COS INC NEW(TJX) | 146,798 | 163,300 | +16,502 | 17,735 | 19,890 | 0.23% | +2,155 |