Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 9,993,284 | 12,851,467 | +2,858,183 | $397.13M | $517.14M | 6.16% | +$120.01M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 7,807,339 | 11,448,430 | +3,641,091 | $220.95M | $314.03M | 3.74% | +$93.08M |
| Apple Inc.(AAPL) | 747,364 | 997,698 | +250,334 | $174.14M | $249.84M | 2.97% | +$75.71M |
| Microsoft Corporation(MSFT) | 372,241 | 479,391 | +107,150 | $160.18M | $202.06M | 2.41% | +$41.89M |
| NVIDIA Corporation(NVDA) | 1,215,715 | 1,412,777 | +197,062 | $147.64M | $189.72M | 2.26% | +$42.09M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 4,322,788 | 4,510,847 | +188,059 | $161.89M | $166.86M | 1.99% | +$4.97M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 5,600,185 | 5,723,802 | +123,617 | $129.98M | $130.32M | 1.55% | +$337.7K |
| Amazon.com, Inc.(AMZN) | 463,255 | 591,497 | +128,242 | $86.32M | $129.77M | 1.54% | +$43.45M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 2,042,727 | 2,661,634 | +618,907 | $94.37M | $124.34M | 1.48% | +$29.96M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,657,830 | 1,917,437 | +259,607 | $117.42M | $123.62M | 1.47% | +$6.19M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,277,190 | 1,595,653 | +318,463 | $86.22M | $110.00M | 1.31% | +$23.78M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 3,350,928 | 6,625,611 | +3,274,683 | $56.80M | $108.46M | 1.29% | +$51.66M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 2,438,652 | 6,749,178 | +4,310,526 | $40.65M | $108.32M | 1.29% | +$67.67M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 3,548,460 | 5,312,844 | +1,764,384 | $75.30M | $108.12M | 1.29% | +$32.82M |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 4,818,691 | 5,329,284 | +510,593 | $105.00M | $107.07M | 1.27% | +$2.07M |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 3,114,866 | 3,145,169 | +30,303 | $98.68M | $101.57M | 1.21% | +$2.90M |
| Ishares TrIBONDS DEC 29 | 3,175,997 | 4,201,680 | +1,025,683 | $74.67M | $95.80M | 1.14% | +$21.13M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 2,425,254 | 4,620,491 | +2,195,237 | $50.86M | $92.92M | 1.11% | +$42.06M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 2,603,389 | 4,341,723 | +1,738,334 | $57.72M | $92.74M | 1.10% | +$35.02M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 2,121,618 | 3,559,880 | +1,438,262 | $54.55M | $87.50M | 1.04% | +$32.96M |
| Alphabet Inc.CL C(GOOG) | 369,400 | 455,286 | +85,886 | $61.76M | $86.70M | 1.03% | +$24.94M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,308,892 | 1,803,086 | +494,194 | $69.12M | $86.22M | 1.03% | +$17.10M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 367,797 | 455,912 | +88,115 | $65.89M | $79.89M | 0.95% | +$13.99M |
| Broadcom Inc.(AVGO) | 341,287 | 330,054 | -11,233 | $58.87M | $76.52M | 0.91% | +$17.65M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 1,677,338 | 1,895,200 | +217,862 | $69.24M | $72.72M | 0.87% | +$3.48M |
| JPMorgan Chase & Co.(JPM) | 236,760 | 301,558 | +64,798 | $49.92M | $72.29M | 0.86% | +$22.36M |
| Ishares TrIBONDS DEC 2033 | 1,501,780 | 2,800,202 | +1,298,422 | $39.65M | $70.29M | 0.84% | +$30.64M |
| Meta Platforms, Inc.CL A(META) | 97,857 | 118,214 | +20,357 | $56.02M | $69.22M | 0.82% | +$13.20M |
| Tesla, Inc.(TSLA) | 126,686 | 158,841 | +32,155 | $33.14M | $64.15M | 0.76% | +$31.00M |
| Schwab Strategic TrUS DIVIDEND EQ | 616,185 | 2,217,267 | +1,601,082 | $17.36M | $60.58M | 0.72% | +$43.21M |
| Visa Inc.CL A(V) | 152,473 | 182,658 | +30,185 | $41.92M | $57.73M | 0.69% | +$15.80M |
| Exxon Mobil Corp | 365,354 | 532,914 | +167,560 | $42.83M | $57.33M | 0.68% | +$14.50M |
| Schwab Strategic TrUS LRG CAP ETF | 798,144 | 2,395,256 | +1,597,112 | $18.05M | $55.52M | 0.66% | +$37.47M |
| Berkshire Hathaway Inc DelCL B | 86,574 | 115,687 | +29,113 | $39.85M | $52.44M | 0.62% | +$12.59M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 3,330,520 | 2,075,033 | -1,255,487 | $85.03M | $51.67M | 0.61% | -$33.36M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 3,123,331 | 2,156,096 | -967,235 | $76.12M | $51.66M | 0.61% | -$24.46M |
| Vanguard Index FdsS P 500 ETF SHS | 42,509 | 95,789 | +53,280 | $22.43M | $51.61M | 0.61% | +$29.18M |
| Walmart Inc.(WMT) | 462,181 | 556,132 | +93,951 | $37.32M | $50.29M | 0.60% | +$12.97M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 2,162,775 | 2,715,053 | +552,278 | $40.68M | $49.79M | 0.59% | +$9.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 74,185 | 83,738 | +9,553 | $42.56M | $49.23M | 0.59% | +$6.67M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,300,923 | 1,596,265 | +295,342 | $38.88M | $48.64M | 0.58% | +$9.75M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 871,158 | 1,043,318 | +172,160 | $40.72M | $47.05M | 0.56% | +$6.33M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 1,519,337 | 1,858,338 | +339,001 | $38.18M | $45.81M | 0.55% | +$7.63M |
| Schwab Strategic TrUS Broad Market ETF | 564,118 | 1,990,981 | +1,426,863 | $12.51M | $45.20M | 0.54% | +$32.69M |
| The Progressive Corporation(PGR) | 159,133 | 181,723 | +22,590 | $40.38M | $43.54M | 0.52% | +$3.16M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,119,047 | 1,162,524 | +43,477 | $40.78M | $40.99M | 0.49% | +$212.5K |
| ServiceNow, Inc.(NOW) | 33,850 | 38,596 | +4,746 | $30.28M | $40.92M | 0.49% | +$10.64M |
| UnitedHealth Group Incorporated(UNH) | 62,292 | 77,467 | +15,175 | $36.42M | $39.19M | 0.47% | +$2.77M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 774,532 | 875,315 | +100,783 | $37.06M | $38.55M | 0.46% | +$1.49M |
| The Procter & Gamble Company(PG) | 179,970 | 214,651 | +34,681 | $31.17M | $35.99M | 0.43% | +$4.82M |
| Alphabet Inc.CL A(GOOG) | 109,161 | 189,485 | +80,324 | $18.10M | $35.87M | 0.43% | +$17.77M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 273,019 | 456,306 | +183,287 | $21.15M | $35.24M | 0.42% | +$14.08M |
| Caterpillar Inc.(CAT) | 80,565 | 96,109 | +15,544 | $31.51M | $34.86M | 0.41% | +$3.35M |
| Eli Lilly and Company(LLY) | 35,477 | 44,180 | +8,703 | $31.43M | $34.11M | 0.41% | +$2.68M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 1,326,492 | 1,693,856 | +367,364 | $27.27M | $34.10M | 0.41% | +$6.82M |
| Invesco Qqq TrUNIT SER 1 | 58,375 | 65,796 | +7,421 | $28.49M | $33.64M | 0.40% | +$5.15M |
| Stryker Corporation(SYK) | 80,748 | 92,715 | +11,967 | $29.17M | $33.39M | 0.40% | +$4.21M |
| Lockheed Martin Corporation(LMT) | 53,861 | 65,547 | +11,686 | $31.48M | $31.85M | 0.38% | +$367.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 131,694 | 630,764 | +499,070 | $6.68M | $31.79M | 0.38% | +$25.11M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 416,637 | 385,557 | -31,080 | $33.09M | $30.08M | 0.36% | -$3.01M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 488,628 | 503,604 | +14,976 | $28.93M | $29.78M | 0.35% | +$851.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 304,751 | 337,608 | +32,857 | $25.28M | $29.68M | 0.35% | +$4.40M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 115,259 | 165,602 | +50,343 | $20.67M | $29.49M | 0.35% | +$8.82M |
| Netflix, Inc.(NFLX) | 26,998 | 32,589 | +5,591 | $19.15M | $29.05M | 0.35% | +$9.90M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 454,192 | 502,733 | +48,541 | $27.03M | $29.01M | 0.35% | +$1.99M |
| Bank America Corp | 472,482 | 649,775 | +177,293 | $18.75M | $28.56M | 0.34% | +$9.81M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 412,277 | 428,620 | +16,343 | $29.94M | $28.35M | 0.34% | -$1.59M |
| Diamondback Energy, Inc.(FANG) | 120,714 | 161,067 | +40,353 | $20.81M | $26.39M | 0.31% | +$5.58M |
| Lowe's Companies, Inc.(LOW) | 93,213 | 106,305 | +13,092 | $25.25M | $26.24M | 0.31% | +$989.3K |
| The Southern Company(SO) | 267,369 | 309,304 | +41,935 | $24.11M | $25.46M | 0.30% | +$1.35M |
| Ishares TrCORE S P500 ETF | 19,705 | 43,080 | +23,375 | $11.37M | $25.36M | 0.30% | +$13.99M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 544,353 | 611,236 | +66,883 | $23.49M | $25.26M | 0.30% | +$1.78M |
| BlackRock, Inc.(BLK) | 0 | 24,640 | +24,640 | $0 | $25.26M | 0.30% | +$25.26M |
| Accenture Plc IrelandCL A SHS CLASS A | 60,759 | 71,785 | +11,026 | $21.48M | $25.25M | 0.30% | +$3.78M |
| Applied Matls Inc | 134,000 | 155,012 | +21,012 | $27.07M | $25.21M | 0.30% | -$1.87M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,118,458 | 1,276,127 | +157,669 | $17.95M | $25.00M | 0.30% | +$7.05M |
| The Coca-Cola Company(KO) | 47,665 | 400,083 | +352,418 | $3.43M | $24.91M | 0.30% | +$21.48M |
| Linde plcSHS(LIN) | 51,817 | 59,118 | +7,301 | $24.71M | $24.75M | 0.29% | +$41.4K |
| Johnson & Johnson(JNJ) | 146,563 | 169,259 | +22,696 | $23.75M | $24.48M | 0.29% | +$726.2K |
| Costco Wholesale Corporation(COST) | 22,963 | 26,562 | +3,599 | $20.36M | $24.34M | 0.29% | +$3.98M |
| Morgan Stanley(MS) | 150,311 | 190,347 | +40,036 | $15.67M | $23.93M | 0.28% | +$8.26M |
| McDonald's Corporation(MCD) | 65,523 | 80,365 | +14,842 | $19.95M | $23.30M | 0.28% | +$3.34M |
| Ishares TrRussell 1000 Growth ETF | 56,640 | 57,883 | +1,243 | $21.26M | $23.24M | 0.28% | +$1.98M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 761,399 | 782,425 | +21,026 | $24.20M | $22.85M | 0.27% | -$1.35M |
| Intuitive Surgical, Inc.(ISRG) | 30,150 | 43,517 | +13,367 | $14.81M | $22.71M | 0.27% | +$7.90M |
| Thermo Fisher Scientific Inc.(TMO) | 37,765 | 42,980 | +5,215 | $23.36M | $22.36M | 0.27% | -$999.4K |
| Honeywell International Inc.(HON) | 75,239 | 96,851 | +21,612 | $15.55M | $21.88M | 0.26% | +$6.32M |
| T-Mobile US, Inc.(TMUS) | 87,397 | 98,750 | +11,353 | $18.04M | $21.80M | 0.26% | +$3.76M |
| Broadridge Financial Solutions, Inc.(BR) | 83,196 | 96,086 | +12,890 | $17.89M | $21.76M | 0.26% | +$3.87M |
| Marriott International, Inc.CL A(MAR) | 68,504 | 77,479 | +8,975 | $17.03M | $21.61M | 0.26% | +$4.58M |
| Chemed Corporation(CHE) | 33,368 | 40,695 | +7,327 | $20.05M | $21.56M | 0.26% | +$1.51M |
| Fiserv, Inc.(FISV) | 90,391 | 103,720 | +13,329 | $16.24M | $21.31M | 0.25% | +$5.07M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 569,443 | 607,611 | +38,168 | $21.39M | $20.74M | 0.25% | -$650.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 66,911 | 457,535 | +390,624 | $3.15M | $20.68M | 0.25% | +$17.53M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 350,993 | 448,534 | +97,541 | $16.93M | $20.66M | 0.25% | +$3.73M |
| AbbVie Inc.(ABBV) | 83,343 | 113,315 | +29,972 | $16.46M | $20.14M | 0.24% | +$3.68M |
| Abbott Labs | 129,531 | 172,761 | +43,230 | $14.77M | $19.54M | 0.23% | +$4.77M |
| Intuit Inc.(INTU) | 27,276 | 30,533 | +3,257 | $16.94M | $19.19M | 0.23% | +$2.25M |
| CSX Corporation(CSX) | 489,887 | 552,342 | +62,455 | $16.92M | $17.82M | 0.21% | +$908.3K |
| The TJX Companies, Inc.(TJX) | 127,519 | 146,798 | +19,279 | $14.99M | $17.73M | 0.21% | +$2.75M |