Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 3,000,000 | +3,000,000 | 0 | 261,990 | — | +261,990 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 1,200,000 | +1,200,000 | 0 | 173,544 | — | +173,544 |
| AMAZON COM INC(AMZN)(Call) | 0 | 700,000 | +700,000 | 0 | 153,573 | — | +153,573 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 134,290 | — | +134,290 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 300,000 | +300,000 | 0 | 126,450 | — | +126,450 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 2,500,000 | +2,500,000 | 0 | 123,525 | — | +123,525 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 9,993,284 | 12,851,467 | +2,858,183 | 397,133 | 517,143 | 5.42% | +120,010 |
| ETF SER SOLUTIONS APTUS DEFINED | 7,807,339 | 11,448,430 | +3,641,091 | 220,948 | 314,030 | 3.29% | +93,083 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 90,480 | — | +90,480 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 2,200,000 | +2,200,000 | 0 | 83,776 | — | +83,776 |
| APPLE INC(AAPL) | 747,364 | 997,698 | +250,334 | 174,136 | 249,844 | 2.62% | +75,708 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 2,438,652 | 6,749,178 | +4,310,526 | 40,652 | 108,324 | 1.13% | +67,672 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 3,350,928 | 6,625,611 | +3,274,683 | 56,798 | 108,461 | 1.14% | +51,663 |
| AMAZON COM INC(AMZN) | 463,255 | 591,497 | +128,242 | 86,318 | 129,768 | 1.36% | +43,450 |
| SCHWAB STRATEGIC TR | 0 | 2,217,267 | +2,217,267 | 0 | 60,576 | 0.63% | +60,576 |
| NVIDIA CORPORATION(NVDA) | 1,215,715 | 1,412,777 | +197,062 | 147,636 | 189,722 | 1.99% | +42,085 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 2,425,254 | 4,620,491 | +2,195,237 | 50,858 | 92,918 | 0.97% | +42,060 |
| MICROSOFT CORP(MSFT) | 372,241 | 479,391 | +107,150 | 160,175 | 202,063 | 2.12% | +41,888 |
| SCHWAB STRATEGIC TR | 0 | 2,395,256 | +2,395,256 | 0 | 55,522 | 0.58% | +55,522 |
| ISHARES TR | 2,603,389 | 4,341,723 | +1,738,334 | 57,717 | 92,739 | 0.97% | +35,022 |
| ISHARES TR | 2,121,618 | 3,559,880 | +1,438,262 | 54,547 | 87,502 | 0.92% | +32,955 |
| ISHARES TR | 3,548,460 | 5,312,844 | +1,764,384 | 75,298 | 108,116 | 1.13% | +32,818 |
| SCHWAB STRATEGIC TR | 564,118 | 1,990,981 | +1,426,863 | 12,508 | 45,195 | 0.47% | +32,687 |
| TESLA INC(TSLA) | 126,686 | 158,841 | +32,155 | 33,145 | 64,146 | 0.67% | +31,001 |
| ISHARES TR | 1,501,780 | 2,800,202 | +1,298,422 | 39,647 | 70,285 | 0.74% | +30,638 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 2,042,727 | 2,661,634 | +618,907 | 94,374 | 124,336 | 1.30% | +29,962 |
| VANGUARD INDEX FDS | 42,509 | 95,789 | +53,280 | 22,431 | 51,612 | 0.54% | +29,182 |
| BLACKROCK INC(BLK) | 0 | 24,640 | +24,640 | 0 | 25,259 | 0.26% | +25,259 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 131,694 | 630,764 | +499,070 | 6,682 | 31,793 | 0.33% | +25,111 |
| ALPHABET INC(GOOG) | 369,400 | 455,286 | +85,886 | 61,760 | 86,705 | 0.91% | +24,945 |
| SPDR SER TR ST STR P500ETF | 1,277,190 | 1,595,653 | +318,463 | 86,223 | 110,004 | 1.15% | +23,781 |
| JPMORGAN CHASE & CO.(JPM) | 236,760 | 301,558 | +64,798 | 49,923 | 72,286 | 0.76% | +22,363 |
| COCA COLA CO(KO) | 0 | 400,083 | +400,083 | 0 | 24,909 | 0.26% | +24,909 |
| ISHARES TR | 3,175,997 | 4,201,680 | +1,025,683 | 74,668 | 95,798 | 1.00% | +21,131 |
| ALPHABET INC(GOOG) | 0 | 189,485 | +189,485 | 0 | 35,869 | 0.38% | +35,869 |
| BROADCOM INC(AVGO) | 341,287 | 330,054 | -11,233 | 58,872 | 76,520 | 0.80% | +17,648 |
| ISHARES TR CORE UNIVRSL USD | 0 | 457,535 | +457,535 | 0 | 20,681 | 0.22% | +20,681 |
| VANGUARD TAX-MANAGED FDS | 1,308,892 | 1,803,086 | +494,194 | 69,123 | 86,225 | 0.90% | +17,102 |
| VISA INC(V) | 152,473 | 182,658 | +30,185 | 41,922 | 57,727 | 0.60% | +15,805 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 287,206 | +287,206 | 0 | 16,244 | 0.17% | +16,244 |
| EXXON MOBIL CORP | 365,354 | 532,914 | +167,560 | 42,827 | 57,326 | 0.60% | +14,499 |
| GOLDMAN SACHS ETF TR | 273,019 | 456,306 | +183,287 | 21,152 | 35,236 | 0.37% | +14,084 |
| ISHARES TR | 0 | 174,422 | +174,422 | 0 | 14,299 | 0.15% | +14,299 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 367,797 | 455,912 | +88,115 | 65,895 | 79,889 | 0.84% | +13,995 |
| ISHARES TR | 19,705 | 43,080 | +23,375 | 11,366 | 25,361 | 0.27% | +13,994 |
| FIDELITY COVINGTON TRUST | 0 | 271,021 | +271,021 | 0 | 13,218 | 0.14% | +13,218 |
| META PLATFORMS INC(META) | 97,857 | 118,214 | +20,357 | 56,017 | 69,215 | 0.72% | +13,198 |
| WALMART INC(WMT) | 462,181 | 556,132 | +93,951 | 37,321 | 50,291 | 0.53% | +12,970 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 288,113 | +288,113 | 0 | 13,924 | 0.15% | +13,924 |
| BERKSHIRE HATHAWAY INC DEL | 86,574 | 115,687 | +29,113 | 39,847 | 52,439 | 0.55% | +12,592 |
| MCCORMICK & CO INC(MKC) | 0 | 167,580 | +167,580 | 0 | 12,776 | 0.13% | +12,776 |
| ISHARES TR | 0 | 101,143 | +101,143 | 0 | 13,009 | 0.14% | +13,009 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 374,992 | +374,992 | 0 | 13,446 | 0.14% | +13,446 |
| SERVICENOW INC(NOW) | 33,850 | 38,596 | +4,746 | 30,275 | 40,916 | 0.43% | +10,641 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 313,168 | +313,168 | 0 | 10,234 | 0.11% | +10,234 |
| NETFLIX INC(NFLX) | 26,998 | 32,589 | +5,591 | 19,149 | 29,047 | 0.30% | +9,898 |
| BANK AMERICA CORP | 0 | 649,775 | +649,775 | 0 | 28,558 | 0.30% | +28,558 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,596,265 | +1,596,265 | 0 | 48,638 | 0.51% | +48,638 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 95,802 | +95,802 | 0 | 9,896 | 0.10% | +9,896 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 489,665 | +489,665 | 0 | 9,245 | 0.10% | +9,245 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 2,162,775 | 2,715,053 | +552,278 | 40,682 | 49,794 | 0.52% | +9,112 |
| DBX ETF TR | 0 | 215,211 | +215,211 | 0 | 8,910 | 0.09% | +8,910 |
| ISHARES TR MSCI USA QLT FCT | 0 | 165,602 | +165,602 | 0 | 29,490 | 0.31% | +29,490 |
| ISHARES INC CORE MSCI EMKT | 75,995 | 250,230 | +174,235 | 4,363 | 13,067 | 0.14% | +8,704 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 182,201 | +182,201 | 0 | 8,374 | 0.09% | +8,374 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 202,050 | +202,050 | 0 | 10,047 | 0.11% | +10,047 |
| MORGAN STANLEY(MS) | 0 | 190,347 | +190,347 | 0 | 23,930 | 0.25% | +23,930 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 80,905 | +80,905 | 0 | 9,072 | 0.10% | +9,072 |
| ISHARES TR | 0 | 179,844 | +179,844 | 0 | 9,436 | 0.10% | +9,436 |
| ORACLE CORP(ORCL) | 0 | 69,647 | +69,647 | 0 | 11,606 | 0.12% | +11,606 |
| INTUITIVE SURGICAL INC | 0 | 43,517 | +43,517 | 0 | 22,714 | 0.24% | +22,714 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 194,810 | +194,810 | 0 | 7,899 | 0.08% | +7,899 |
| VANGUARD BD INDEX FDS | 0 | 106,659 | +106,659 | 0 | 7,971 | 0.08% | +7,971 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 1,519,337 | 1,858,338 | +339,001 | 38,181 | 45,808 | 0.48% | +7,627 |
| WINTRUST FINL CORP(WTFC) | 0 | 61,096 | +61,096 | 0 | 7,619 | 0.08% | +7,619 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 98,016 | +98,016 | 0 | 7,488 | 0.08% | +7,488 |
| ISHARES TR | 0 | 123,326 | +123,326 | 0 | 11,942 | 0.13% | +11,942 |
| ISHARES TR | 0 | 158,305 | +158,305 | 0 | 8,184 | 0.09% | +8,184 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 99,794 | +99,794 | 0 | 7,343 | 0.08% | +7,343 |
| HCA HEALTHCARE INC(HCA) | 0 | 27,228 | +27,228 | 0 | 8,172 | 0.09% | +8,172 |
| ENERGY TRANSFER L P(ET) | 0 | 1,276,127 | +1,276,127 | 0 | 24,999 | 0.26% | +24,999 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 101,513 | +101,513 | 0 | 12,262 | 0.13% | +12,262 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,326,492 | 1,693,856 | +367,364 | 27,273 | 34,097 | 0.36% | +6,825 |
| WISDOMTREE TR(WT) | 0 | 304,095 | +304,095 | 0 | 15,302 | 0.16% | +15,302 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 83,738 | +83,738 | 0 | 49,233 | 0.52% | +49,233 |
| FIDELITY MERRIMACK STR TR | 871,158 | 1,043,318 | +172,160 | 40,718 | 47,050 | 0.49% | +6,332 |
| HONEYWELL INTL INC(HON) | 0 | 96,851 | +96,851 | 0 | 21,878 | 0.23% | +21,878 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 193,799 | +193,799 | 0 | 7,491 | 0.08% | +7,491 |
| ISHARES TR CORE MSCI INTL | 1,657,830 | 1,917,437 | +259,607 | 117,424 | 123,617 | 1.29% | +6,193 |
| SCHWAB STRATEGIC TR | 0 | 250,146 | +250,146 | 0 | 6,972 | 0.07% | +6,972 |
| ISHARES TR | 0 | 82,123 | +82,123 | 0 | 9,462 | 0.10% | +9,462 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 161,067 | +161,067 | 0 | 26,388 | 0.28% | +26,388 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 80,117 | +80,117 | 0 | 5,244 | 0.05% | +5,244 |
| ISHARES TR | 0 | 55,727 | +55,727 | 0 | 5,954 | 0.06% | +5,954 |
| VANGUARD STAR FDS | 0 | 94,771 | +94,771 | 0 | 5,585 | 0.06% | +5,585 |
| INVESCO QQQ TR | 0 | 65,796 | +65,796 | 0 | 33,637 | 0.35% | +33,637 |
| HERSHEY CO(HSY) | 0 | 34,138 | +34,138 | 0 | 5,781 | 0.06% | +5,781 |
| CISCO SYS INC(CSCO) | 0 | 141,043 | +141,043 | 0 | 8,350 | 0.09% | +8,350 |
| FISERV INC(FISV) | 90,391 | 103,720 | +13,329 | 16,239 | 21,306 | 0.22% | +5,067 |
| HOME DEPOT INC(HD) | 0 | 34,639 | +34,639 | 0 | 13,474 | 0.14% | +13,474 |