Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 134 | 2,570,910 | +2,570,776 | 3 | 52,164 | 0.99% | +52,161 |
| NVIDIA CORPORATION(NVDA) | 81,063 | 985,674 | +904,611 | 73,245 | 121,770 | 2.31% | +48,525 |
| ISHARES TR | 134 | 1,886,176 | +1,886,042 | 3 | 40,100 | 0.76% | +40,097 |
| ISHARES TR | 134 | 1,537,146 | +1,537,012 | 3 | 37,752 | 0.72% | +37,749 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 8,120,844 | 8,686,305 | +565,461 | 292,609 | 326,866 | 6.21% | +34,257 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,892 | 159,278 | +149,386 | 1,807 | 31,395 | 0.60% | +29,588 |
| MICROSOFT CORP(MSFT) | 267,356 | 316,375 | +49,019 | 112,482 | 141,404 | 2.69% | +28,922 |
| APPLE INC(AAPL) | 609,409 | 616,504 | +7,095 | 104,501 | 129,848 | 2.47% | +25,347 |
| ISHARES TR | 353,522 | 1,088,122 | +734,600 | 9,008 | 27,421 | 0.52% | +18,413 |
| ALPHABET INC(GOOG) | 254,315 | 311,109 | +56,794 | 38,722 | 57,064 | 1.08% | +18,342 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 2,673,192 | 3,567,257 | +894,065 | 51,352 | 68,402 | 1.30% | +17,050 |
| ISHARES TR IBDS DEC28 ETF | 1,808,445 | 2,412,995 | +604,550 | 45,039 | 59,770 | 1.14% | +14,731 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 731,045 | 1,212,828 | +481,783 | 20,440 | 35,075 | 0.67% | +14,635 |
| ISHARES TR IBONDS 27 ETF | 1,696,264 | 2,263,078 | +566,814 | 40,371 | 53,703 | 1.02% | +13,332 |
| AMAZON COM INC(AMZN) | 305,163 | 353,132 | +47,969 | 55,045 | 68,243 | 1.30% | +13,197 |
| ISHARES TR | 1,724,478 | 2,301,004 | +576,526 | 39,353 | 52,164 | 0.99% | +12,811 |
| ISHARES TR | 0 | 183,435 | +183,435 | 0 | 12,165 | 0.23% | +12,165 |
| ETF SER SOLUTIONS APTUS DEFINED | 6,405,094 | 6,766,760 | +361,666 | 170,760 | 182,906 | 3.48% | +12,146 |
| INTUITIVE SURGICAL INC | 134 | 25,607 | +25,473 | 3 | 11,391 | 0.22% | +11,388 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,349,072 | 1,587,424 | +238,352 | 48,823 | 59,798 | 1.14% | +10,975 |
| SPDR SER TR ST STR P500ETF | 1,011,548 | 1,142,850 | +131,302 | 62,241 | 73,142 | 1.39% | +10,902 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,823,858 | 2,434,089 | +610,231 | 29,893 | 39,578 | 0.75% | +9,685 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,744 | 26,539 | +24,795 | 619 | 10,245 | 0.19% | +9,626 |
| META PLATFORMS INC(META) | 67,014 | 82,425 | +15,411 | 32,541 | 41,560 | 0.79% | +9,020 |
| FIDELITY COVINGTON TRUST | 387 | 154,359 | +153,972 | 23 | 8,944 | 0.17% | +8,921 |
| ISHARES TR CORE MSCI INTL | 1,421,336 | 1,588,144 | +166,808 | 95,414 | 104,246 | 1.98% | +8,831 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,332 | 76,762 | +72,430 | 546 | 9,355 | 0.18% | +8,809 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 1,323,101 | 1,760,863 | +437,762 | 26,793 | 35,252 | 0.67% | +8,460 |
| ELI LILLY & CO(LLY) | 24,843 | 30,297 | +5,454 | 19,327 | 27,431 | 0.52% | +8,104 |
| APPLIED MATLS INC | 79,096 | 103,327 | +24,231 | 16,312 | 24,384 | 0.46% | +8,072 |
| VANGUARD INTL EQUITY INDEX F | 519,365 | 668,967 | +149,602 | 21,694 | 29,274 | 0.56% | +7,580 |
| EXXON MOBIL CORP | 242,808 | 310,731 | +67,923 | 28,224 | 35,771 | 0.68% | +7,547 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 1,177,585 | 1,571,570 | +393,985 | 21,550 | 28,540 | 0.54% | +6,990 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 1,331,947 | 1,771,517 | +439,570 | 21,471 | 28,256 | 0.54% | +6,785 |
| GOLDMAN SACHS ETF TR | 132,411 | 227,092 | +94,681 | 9,641 | 16,159 | 0.31% | +6,518 |
| WISDOMTREE TR(WT) | 2,350 | 131,718 | +129,368 | 118 | 6,627 | 0.13% | +6,509 |
| INVESCO EXCH TRD SLF IDX FD | 936,647 | 1,248,214 | +311,567 | 19,136 | 25,526 | 0.49% | +6,390 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 49,955 | 158,591 | +108,636 | 3,004 | 9,370 | 0.18% | +6,366 |
| JPMORGAN CHASE & CO.(JPM) | 178,717 | 206,678 | +27,961 | 35,797 | 41,803 | 0.79% | +6,006 |
| WALMART INC(WMT) | 360,410 | 408,950 | +48,540 | 21,686 | 27,690 | 0.53% | +6,004 |
| TESLA INC(TSLA) | 89,943 | 109,668 | +19,725 | 15,811 | 21,701 | 0.41% | +5,890 |
| ISHARES TR | 8,452 | 57,709 | +49,257 | 975 | 6,855 | 0.13% | +5,880 |
| SERVICENOW INC(NOW) | 21,429 | 28,047 | +6,618 | 16,337 | 22,064 | 0.42% | +5,726 |
| ISHARES TR CORE MSCI TOTAL | 249,045 | 333,537 | +84,492 | 16,900 | 22,534 | 0.43% | +5,634 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 1,948,260 | 1,994,160 | +45,900 | 81,807 | 87,225 | 1.66% | +5,417 |
| ALPHABET INC(GOOG) | 144,285 | 147,825 | +3,540 | 21,777 | 26,926 | 0.51% | +5,149 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 2,930,785 | 2,990,092 | +59,307 | 85,725 | 90,779 | 1.73% | +5,054 |
| LOCKHEED MARTIN CORP(LMT) | 34,720 | 44,514 | +9,794 | 15,793 | 20,792 | 0.40% | +4,999 |
| COSTCO WHSL CORP NEW(COST) | 15,755 | 19,402 | +3,647 | 11,543 | 16,492 | 0.31% | +4,949 |
| HAWKINS INC(HWKN) | 0 | 52,103 | +52,103 | 0 | 4,741 | 0.09% | +4,741 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 693,576 | 925,706 | +232,130 | 13,920 | 18,468 | 0.35% | +4,548 |
| UNITEDHEALTH GROUP INC(UNH) | 45,385 | 52,962 | +7,577 | 22,452 | 26,971 | 0.51% | +4,519 |
| PROCTER AND GAMBLE CO(PG) | 113,212 | 138,723 | +25,511 | 18,369 | 22,878 | 0.43% | +4,509 |
| STRYKER CORPORATION(SYK) | 51,295 | 66,801 | +15,506 | 18,357 | 22,729 | 0.43% | +4,372 |
| ANALOG DEVICES INC(ADI) | 43,940 | 57,152 | +13,212 | 8,691 | 13,046 | 0.25% | +4,355 |
| SOUTHERN CO(SO) | 182,139 | 221,433 | +39,294 | 13,067 | 17,177 | 0.33% | +4,110 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 205,573 | +205,573 | 0 | 4,081 | 0.08% | +4,081 |
| MCKESSON CORP(MCK) | 20,557 | 25,813 | +5,256 | 11,036 | 15,076 | 0.29% | +4,040 |
| SCHWAB STRATEGIC TR | 743,309 | 778,733 | +35,424 | 46,130 | 50,034 | 0.95% | +3,904 |
| NVENT ELECTRIC PLC(NVT) | 2,942 | 53,550 | +50,608 | 222 | 4,102 | 0.08% | +3,881 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 4,254,398 | 4,490,050 | +235,652 | 88,534 | 92,315 | 1.75% | +3,781 |
| T-MOBILE US INC(TMUS) | 55,321 | 72,463 | +17,142 | 9,029 | 12,767 | 0.24% | +3,737 |
| BERKSHIRE HATHAWAY INC DEL | 62,753 | 73,959 | +11,206 | 26,389 | 30,087 | 0.57% | +3,698 |
| ISHARES TR | 20,634 | 55,359 | +34,725 | 2,220 | 5,899 | 0.11% | +3,678 |
| PROGRESSIVE CORP(PGR) | 124,430 | 141,373 | +16,943 | 25,735 | 29,365 | 0.56% | +3,630 |
| BANK AMERICA CORP | 327,877 | 402,375 | +74,498 | 12,433 | 16,002 | 0.30% | +3,569 |
| HONEYWELL INTL INC(HON) | 48,427 | 63,061 | +14,634 | 9,940 | 13,466 | 0.26% | +3,526 |
| ADOBE INC(ADBE) | 28,415 | 32,127 | +3,712 | 14,338 | 17,848 | 0.34% | +3,510 |
| LINDE PLC(LIN) | 33,437 | 43,141 | +9,704 | 15,525 | 18,931 | 0.36% | +3,405 |
| TJX COS INC NEW(TJX) | 81,431 | 105,758 | +24,327 | 8,259 | 11,644 | 0.22% | +3,385 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,338 | 70,931 | +66,593 | 220 | 3,599 | 0.07% | +3,379 |
| FEDEX CORP(FDX) | 32,370 | 42,144 | +9,774 | 9,379 | 12,636 | 0.24% | +3,258 |
| CATERPILLAR INC(CAT) | 51,216 | 66,091 | +14,875 | 18,767 | 22,015 | 0.42% | +3,248 |
| VANGUARD BD INDEX FDS | 36,797 | 81,399 | +44,602 | 2,673 | 5,865 | 0.11% | +3,192 |
| NETFLIX INC(NFLX) | 12,566 | 16,024 | +3,458 | 7,632 | 10,814 | 0.21% | +3,183 |
| ETF SER SOLUTIONS OPUS SML CP VL | 3,776,800 | 4,027,941 | +251,141 | 135,814 | 138,964 | 2.64% | +3,150 |
| MORGAN STANLEY(MS) | 94,617 | 123,940 | +29,323 | 8,909 | 12,046 | 0.23% | +3,137 |
| CASEYS GEN STORES INC(CASY) | 19,999 | 24,799 | +4,800 | 6,369 | 9,462 | 0.18% | +3,094 |
| SPDR S&P 500 ETF TR(SPY) | 69,228 | 72,212 | +2,984 | 36,211 | 39,299 | 0.75% | +3,088 |
| NEXTERA ENERGY INC(NEE) | 119,154 | 150,469 | +31,315 | 7,615 | 10,655 | 0.20% | +3,040 |
| VISA INC(V) | 110,312 | 128,835 | +18,523 | 30,786 | 33,815 | 0.64% | +3,029 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,074 | 31,769 | +6,695 | 14,573 | 17,568 | 0.33% | +2,995 |
| MARSH & MCLENNAN COS INC(MRSH) | 43,887 | 57,104 | +13,217 | 9,040 | 12,033 | 0.23% | +2,993 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 28,328 | 79,931 | +51,603 | 1,645 | 4,635 | 0.09% | +2,990 |
| PEPSICO INC(PEP) | 86,521 | 109,626 | +23,105 | 15,142 | 18,081 | 0.34% | +2,939 |
| DIAMONDBACK ENERGY INC(FANG) | 90,140 | 103,681 | +13,541 | 17,863 | 20,756 | 0.39% | +2,893 |
| SPDR SER TR ST STR SP600GRWO | 8,919 | 42,015 | +33,096 | 778 | 3,607 | 0.07% | +2,829 |
| ISHARES TR 0-5 YR TIPS ETF | 9,086 | 37,140 | +28,054 | 903 | 3,695 | 0.07% | +2,792 |
| APPLOVIN CORP(APP) | 0 | 33,374 | +33,374 | 0 | 2,777 | 0.05% | +2,777 |
| MARRIOTT INTL INC NEW(MAR) | 41,590 | 54,878 | +13,288 | 10,494 | 13,268 | 0.25% | +2,774 |
| SCHWAB CHARLES FAMILY FD | 194,990 | 2,958,635 | +2,763,645 | 195 | 2,959 | 0.06% | +2,764 |
| CINTAS CORP(CTAS) | 13,339 | 16,922 | +3,583 | 9,164 | 11,850 | 0.23% | +2,686 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 87,552 | +87,552 | 0 | 2,663 | 0.05% | +2,663 |
| BLACKROCK INC(BLK) | 13,674 | 17,658 | +3,984 | 11,400 | 13,902 | 0.26% | +2,502 |
| TYLER TECHNOLOGIES INC(TYL) | 10,020 | 13,264 | +3,244 | 4,259 | 6,669 | 0.13% | +2,410 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 33,949 | +33,949 | 0 | 2,327 | 0.04% | +2,327 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 418,583 | 470,966 | +52,383 | 23,512 | 25,785 | 0.49% | +2,274 |
| TEXAS ROADHOUSE INC(TXRH) | 37,918 | 47,293 | +9,375 | 5,857 | 8,121 | 0.15% | +2,263 |
| DIGITAL RLTY TR INC(DLR) | 40,261 | 52,836 | +12,575 | 5,799 | 8,034 | 0.15% | +2,235 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,340 | 15,645 | +3,305 | 5,158 | 7,333 | 0.14% | +2,175 |