Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 134 | 3,548,460 | +3,548,326 | 3 | 75,298 | 1.14% | +75,295 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 8,686,305 | 9,993,284 | +1,306,979 | 326,866 | 397,133 | 6.03% | +70,267 |
| ISHARES TR | 134 | 2,603,389 | +2,603,255 | 3 | 57,717 | 0.88% | +57,714 |
| ISHARES TR | 134 | 2,121,618 | +2,121,484 | 3 | 54,547 | 0.83% | +54,544 |
| APPLE INC(AAPL) | 616,504 | 747,364 | +130,860 | 129,848 | 174,136 | 2.65% | +44,288 |
| FIDELITY MERRIMACK STR TR | 0 | 871,158 | +871,158 | 0 | 40,718 | 0.62% | +40,718 |
| ETF SER SOLUTIONS APTUS DEFINED | 6,766,760 | 7,807,339 | +1,040,579 | 182,906 | 220,948 | 3.36% | +38,042 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,383 | 416,637 | +403,254 | 1,034 | 33,089 | 0.50% | +32,055 |
| BROADCOM INC(AVGO) | 28,737 | 341,287 | +312,550 | 29,427 | 58,872 | 0.89% | +29,445 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 3,567,257 | 4,991,709 | +1,424,452 | 68,402 | 97,638 | 1.48% | +29,236 |
| NVIDIA CORPORATION(NVDA) | 985,674 | 1,215,715 | +230,041 | 121,770 | 147,636 | 2.24% | +25,866 |
| ISHARES TR IBDS DEC28 ETF | 2,412,995 | 3,330,520 | +917,525 | 59,770 | 85,028 | 1.29% | +25,258 |
| SPDR SER TR ST STR P500GRW | 1,782 | 304,751 | +302,969 | 143 | 25,276 | 0.38% | +25,133 |
| ETF SER SOLUTIONS OPUS SML CP VL | 4,027,941 | 4,322,788 | +294,847 | 138,964 | 161,888 | 2.46% | +22,924 |
| ISHARES TR | 2,301,004 | 3,175,997 | +874,993 | 52,164 | 74,668 | 1.13% | +22,504 |
| ISHARES TR IBONDS 27 ETF | 2,263,078 | 3,123,331 | +860,253 | 53,703 | 76,116 | 1.16% | +22,413 |
| MICROSOFT CORP(MSFT) | 316,375 | 372,241 | +55,866 | 141,404 | 160,175 | 2.43% | +18,771 |
| ISHARES TR | 8,243 | 56,640 | +48,397 | 3,005 | 21,262 | 0.32% | +18,257 |
| AMAZON COM INC(AMZN) | 353,132 | 463,255 | +110,123 | 68,243 | 86,318 | 1.31% | +18,076 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 2,434,089 | 3,350,928 | +916,839 | 39,578 | 56,798 | 0.86% | +17,220 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,251 | 199,796 | +192,545 | 494 | 16,140 | 0.25% | +15,646 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 1,760,863 | 2,425,254 | +664,391 | 35,252 | 50,858 | 0.77% | +15,605 |
| ELEVANCE HEALTH INC(ELV) | 2,537 | 31,293 | +28,756 | 1,375 | 16,272 | 0.25% | +14,898 |
| INTUITIVE SURGICAL INC | 134 | 30,150 | +30,016 | 3 | 14,812 | 0.23% | +14,809 |
| META PLATFORMS INC(META) | 82,425 | 97,857 | +15,432 | 41,560 | 56,017 | 0.85% | +14,457 |
| ISHARES TR CORE MSCI INTL | 1,588,144 | 1,657,830 | +69,686 | 104,246 | 117,424 | 1.78% | +13,178 |
| SPDR SER TR ST STR P500ETF | 1,142,850 | 1,277,190 | +134,340 | 73,142 | 86,223 | 1.31% | +13,081 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 4,490,050 | 4,818,691 | +328,641 | 92,315 | 104,999 | 1.60% | +12,684 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 1,771,517 | 2,438,652 | +667,135 | 28,256 | 40,652 | 0.62% | +12,397 |
| VANGUARD INDEX FDS | 20,382 | 42,509 | +22,127 | 10,194 | 22,431 | 0.34% | +12,237 |
| ISHARES TR | 1,088,122 | 1,501,780 | +413,658 | 27,421 | 39,647 | 0.60% | +12,226 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 1,571,570 | 2,162,775 | +591,205 | 28,540 | 40,682 | 0.62% | +12,142 |
| SCHWAB STRATEGIC TR | 8,116 | 564,118 | +556,002 | 510 | 12,508 | 0.19% | +11,998 |
| TESLA INC(TSLA) | 109,668 | 126,686 | +17,018 | 21,701 | 33,145 | 0.50% | +11,444 |
| ISHARES TR MSCI INTL QUALTY | 37,536 | 304,298 | +266,762 | 1,466 | 12,625 | 0.19% | +11,160 |
| INVESCO EXCH TRD SLF IDX FD | 1,248,214 | 1,775,004 | +526,790 | 25,526 | 36,654 | 0.56% | +11,128 |
| PROGRESSIVE CORP(PGR) | 141,373 | 159,133 | +17,760 | 29,365 | 40,382 | 0.61% | +11,017 |
| ISHARES TR | 625 | 73,829 | +73,204 | 83 | 11,048 | 0.17% | +10,965 |
| LOCKHEED MARTIN CORP(LMT) | 44,514 | 53,861 | +9,347 | 20,792 | 31,485 | 0.48% | +10,692 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 336,917 | 367,797 | +30,880 | 55,349 | 65,895 | 1.00% | +10,546 |
| VANGUARD TAX-MANAGED FDS | 1,186,582 | 1,308,892 | +122,310 | 58,641 | 69,123 | 1.05% | +10,482 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,686 | 114,416 | +112,730 | 144 | 10,343 | 0.16% | +10,199 |
| BERKSHIRE HATHAWAY INC DEL | 73,959 | 86,574 | +12,615 | 30,087 | 39,847 | 0.61% | +9,760 |
| WALMART INC(WMT) | 408,950 | 462,181 | +53,231 | 27,690 | 37,321 | 0.57% | +9,631 |
| QUANTA SVCS INC | 4,003 | 35,658 | +31,655 | 1,017 | 10,631 | 0.16% | +9,614 |
| CATERPILLAR INC(CAT) | 66,091 | 80,565 | +14,474 | 22,015 | 31,511 | 0.48% | +9,496 |
| UNITEDHEALTH GROUP INC(UNH) | 52,962 | 62,292 | +9,330 | 26,971 | 36,421 | 0.55% | +9,449 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,587,424 | 1,677,338 | +89,914 | 59,798 | 69,241 | 1.05% | +9,442 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 1,176,991 | 1,519,337 | +342,346 | 28,777 | 38,181 | 0.58% | +9,404 |
| ETF SER SOLUTIONS APTUS ENHANCED | 5,238,078 | 5,600,185 | +362,107 | 121,157 | 129,980 | 1.97% | +8,824 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 925,706 | 1,326,492 | +400,786 | 18,468 | 27,273 | 0.41% | +8,805 |
| ISHARES TR | 4,863 | 19,705 | +14,842 | 2,661 | 11,366 | 0.17% | +8,705 |
| JOHNSON & JOHNSON(JNJ) | 104,504 | 146,563 | +42,059 | 15,274 | 23,752 | 0.36% | +8,478 |
| NETFLIX INC(NFLX) | 16,024 | 26,998 | +10,974 | 10,814 | 19,149 | 0.29% | +8,335 |
| PROCTER AND GAMBLE CO(PG) | 138,723 | 179,970 | +41,247 | 22,878 | 31,171 | 0.47% | +8,293 |
| SERVICENOW INC(NOW) | 28,047 | 33,850 | +5,803 | 22,064 | 30,275 | 0.46% | +8,211 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 49,560 | 83,196 | +33,636 | 9,764 | 17,890 | 0.27% | +8,126 |
| JPMORGAN CHASE & CO.(JPM) | 206,678 | 236,760 | +30,082 | 41,803 | 49,923 | 0.76% | +8,121 |
| VISA INC(V) | 128,835 | 152,473 | +23,638 | 33,815 | 41,922 | 0.64% | +8,107 |
| LOWES COS INC(LOW) | 78,694 | 93,213 | +14,519 | 17,349 | 25,247 | 0.38% | +7,898 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 2,990,092 | 3,114,866 | +124,774 | 90,779 | 98,675 | 1.50% | +7,896 |
| ISHARES TR | 16,894 | 56,920 | +40,026 | 2,948 | 10,803 | 0.16% | +7,856 |
| VANGUARD INTL EQUITY INDEX F | 668,967 | 774,532 | +105,565 | 29,274 | 37,061 | 0.56% | +7,787 |
| ISHARES TR | 0 | 100,318 | +100,318 | 0 | 7,626 | 0.12% | +7,626 |
| VANGUARD WHITEHALL FDS | 5,538 | 63,833 | +58,295 | 657 | 8,183 | 0.12% | +7,527 |
| ISHARES TR CORE MSCI TOTAL | 333,537 | 412,277 | +78,740 | 22,534 | 29,944 | 0.45% | +7,410 |
| VANGUARD INDEX FDS | 30,124 | 54,321 | +24,197 | 8,058 | 15,382 | 0.23% | +7,323 |
| EOG RES INC(EOG) | 5,379 | 64,263 | +58,884 | 677 | 7,900 | 0.12% | +7,223 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 1,994,160 | 2,042,727 | +48,567 | 87,225 | 94,374 | 1.43% | +7,149 |
| ISHARES TR | 0 | 85,050 | +85,050 | 0 | 7,148 | 0.11% | +7,148 |
| EXXON MOBIL CORP | 310,731 | 365,354 | +54,623 | 35,771 | 42,827 | 0.65% | +7,055 |
| SOUTHERN CO(SO) | 221,433 | 267,369 | +45,936 | 17,177 | 24,111 | 0.37% | +6,935 |
| STRYKER CORPORATION(SYK) | 66,801 | 80,748 | +13,947 | 22,729 | 29,171 | 0.44% | +6,442 |
| BLACKROCK INC(BLK) | 17,658 | 21,333 | +3,675 | 13,902 | 20,256 | 0.31% | +6,353 |
| ACCENTURE PLC IRELAND SHS CLASS A | 50,125 | 60,759 | +10,634 | 15,208 | 21,477 | 0.33% | +6,269 |
| MCDONALDS CORP(MCD) | 54,524 | 65,523 | +10,999 | 13,895 | 19,952 | 0.30% | +6,058 |
| HOULIHAN LOKEY INC(HLI) | 0 | 37,723 | +37,723 | 0 | 5,961 | 0.09% | +5,961 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,769 | 37,765 | +5,996 | 17,568 | 23,360 | 0.35% | +5,792 |
| LINDE PLC(LIN) | 43,141 | 51,817 | +8,676 | 18,931 | 24,709 | 0.38% | +5,779 |
| PULTE GROUP INC(PHM) | 92,648 | 111,041 | +18,393 | 10,201 | 15,938 | 0.24% | +5,737 |
| ISHARES TR | 9,117 | 72,141 | +63,024 | 739 | 6,359 | 0.10% | +5,619 |
| PEPSICO INC(PEP) | 109,626 | 137,635 | +28,009 | 18,081 | 23,405 | 0.36% | +5,324 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,074,577 | 1,119,047 | +44,470 | 35,461 | 40,778 | 0.62% | +5,317 |
| T-MOBILE US INC(TMUS) | 72,463 | 87,397 | +14,934 | 12,767 | 18,035 | 0.27% | +5,269 |
| FISERV INC(FISV) | 75,310 | 90,391 | +15,081 | 11,224 | 16,239 | 0.25% | +5,015 |
| GOLDMAN SACHS ETF TR | 227,092 | 273,019 | +45,927 | 16,159 | 21,152 | 0.32% | +4,993 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 35,740 | +35,740 | 0 | 4,832 | 0.07% | +4,832 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 70,931 | 163,063 | +92,132 | 3,599 | 8,306 | 0.13% | +4,707 |
| ALPHABET INC(GOOG) | 311,109 | 369,400 | +58,291 | 57,064 | 61,760 | 0.94% | +4,696 |
| NEXTERA ENERGY INC(NEE) | 150,469 | 181,434 | +30,965 | 10,655 | 15,337 | 0.23% | +4,682 |
| ABBVIE INC(ABBV) | 68,886 | 83,343 | +14,457 | 11,815 | 16,459 | 0.25% | +4,643 |
| CINTAS CORP(CTAS) | 16,922 | 80,013 | +63,091 | 11,850 | 16,473 | 0.25% | +4,623 |
| MOTOROLA SOLUTIONS INC(MSI) | 26,539 | 32,477 | +5,938 | 10,245 | 14,603 | 0.22% | +4,357 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 158,591 | 217,435 | +58,844 | 9,370 | 13,701 | 0.21% | +4,331 |
| CHEMED CORP NEW(CHE) | 29,077 | 33,368 | +4,291 | 15,777 | 20,053 | 0.30% | +4,277 |
| ISHARES TR | 1,255 | 19,986 | +18,731 | 255 | 4,415 | 0.07% | +4,160 |
| PROLOGIS INC.(PLD) | 104,954 | 126,185 | +21,231 | 11,787 | 15,935 | 0.24% | +4,147 |
| ISHARES INC CORE MSCI EMKT | 5,849 | 75,995 | +70,146 | 313 | 4,363 | 0.07% | +4,050 |
| ELI LILLY & CO(LLY) | 30,297 | 35,477 | +5,180 | 27,431 | 31,430 | 0.48% | +3,999 |
| MERCK & CO INC(MRK) | 102,062 | 145,914 | +43,852 | 12,635 | 16,570 | 0.25% | +3,935 |