Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS DEFINED | 148,820 | 545,775 | +396,955 | 4,149 | 15,080 | 2.97% | +10,931 |
| BNY MELLON ETF TRUST CORE BOND ETF | 15,600 | 73,215 | +57,615 | 646 | 3,035 | 0.60% | +2,389 |
| ETF SER SOLUTIONS APTUS ENHANCED | 68,977 | 168,914 | +99,937 | 1,579 | 3,785 | 0.74% | +2,206 |
| ISHARES TR CORE DIV GRWTH | 0 | 34,902 | +34,902 | 0 | 2,165 | 0.43% | +2,165 |
| QUANTA SVCS INC | 726 | 6,232 | +5,506 | 220 | 2,074 | 0.41% | +1,854 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,130 | +4,130 | 0 | 1,774 | 0.35% | +1,774 |
| COPART INC(CPRT) | 0 | 26,584 | +26,584 | 0 | 1,652 | 0.33% | +1,652 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 33,771 | 50,094 | +16,323 | 2,808 | 4,454 | 0.88% | +1,646 |
| INTUITIVE SURGICAL INC | 438 | 3,223 | +2,785 | 259 | 1,809 | 0.36% | +1,550 |
| LINDE PLC(LIN) | 1,181 | 4,461 | +3,280 | 544 | 2,027 | 0.40% | +1,483 |
| AUTOZONE INC(AZO) | 0 | 393 | +393 | 0 | 1,440 | 0.28% | +1,440 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,268 | +5,268 | 0 | 1,433 | 0.28% | +1,433 |
| S&P GLOBAL INC(SPGI) | 0 | 2,443 | +2,443 | 0 | 1,266 | 0.25% | +1,266 |
| COSTCO WHSL CORP NEW(COST) | 1,492 | 2,786 | +1,294 | 1,579 | 2,831 | 0.56% | +1,252 |
| PROGRESSIVE CORP(PGR) | 1,587 | 5,826 | +4,239 | 409 | 1,633 | 0.32% | +1,224 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 5,935 | +5,935 | 0 | 1,210 | 0.24% | +1,210 |
| APPLIED MATLS INC | 7,403 | 15,249 | +7,846 | 1,356 | 2,562 | 0.50% | +1,205 |
| T-MOBILE US INC(TMUS) | 0 | 4,779 | +4,779 | 0 | 1,148 | 0.23% | +1,148 |
| UNION PAC CORP(UNP) | 8,487 | 14,013 | +5,526 | 2,103 | 3,235 | 0.64% | +1,132 |
| NEXTERA ENERGY INC(NEE) | 8,211 | 24,449 | +16,238 | 577 | 1,704 | 0.34% | +1,126 |
| BROADCOM INC(AVGO) | 6,576 | 11,827 | +5,251 | 1,546 | 2,621 | 0.52% | +1,075 |
| SEMPRA(SRE) | 32,805 | 49,319 | +16,514 | 2,737 | 3,732 | 0.73% | +995 |
| LOWES COS INC(LOW) | 4,888 | 9,510 | +4,622 | 1,256 | 2,214 | 0.44% | +957 |
| DEERE & CO(DE) | 5,177 | 6,815 | +1,638 | 2,456 | 3,378 | 0.66% | +922 |
| BLACKROCK INC(BLK) | 1,671 | 2,678 | +1,007 | 1,651 | 2,566 | 0.50% | +914 |
| ZOETIS INC(ZTS) | 3,237 | 8,886 | +5,649 | 564 | 1,439 | 0.28% | +875 |
| SPDR SER TR ST STR P500GRW | 0 | 9,670 | +9,670 | 0 | 844 | 0.17% | +844 |
| PERMIAN RESOURCES CORP(PR) | 119,457 | 191,398 | +71,941 | 1,793 | 2,609 | 0.51% | +816 |
| GOLDMAN SACHS GROUP INC(GS) | 6,564 | 8,556 | +1,992 | 4,248 | 5,059 | 1.00% | +811 |
| CATERPILLAR INC(CAT) | 6,404 | 8,954 | +2,550 | 2,320 | 3,067 | 0.60% | +747 |
| CUMMINS INC(CMI) | 5,196 | 8,098 | +2,902 | 1,936 | 2,677 | 0.53% | +741 |
| DUKE ENERGY CORP NEW(DUK) | 22,883 | 29,288 | +6,405 | 2,670 | 3,393 | 0.67% | +723 |
| STARBUCKS CORP(SBUX) | 8,817 | 18,793 | +9,976 | 979 | 1,610 | 0.32% | +631 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 61,599 | +61,599 | 0 | 2,409 | 0.47% | +2,409 |
| MORGAN STANLEY(MS) | 30,760 | 37,845 | +7,085 | 4,238 | 4,809 | 0.95% | +570 |
| META PLATFORMS INC(META) | 11,646 | 13,991 | +2,345 | 8,383 | 8,947 | 1.76% | +563 |
| ELI LILLY & CO(LLY) | 0 | 6,076 | +6,076 | 0 | 4,591 | 0.90% | +4,591 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,910 | 3,584 | +1,674 | 1,041 | 1,550 | 0.31% | +509 |
| QUALCOMM INC(QCOM) | 12,785 | 17,569 | +4,784 | 2,199 | 2,673 | 0.53% | +474 |
| HONEYWELL INTL INC(HON) | 0 | 17,730 | +17,730 | 0 | 3,889 | 0.77% | +3,889 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,437 | 29,001 | +4,564 | 5,101 | 5,423 | 1.07% | +321 |
| PNC FINL SVCS GROUP INC(PNC) | 21,770 | 26,478 | +4,708 | 4,337 | 4,634 | 0.91% | +297 |
| MICROSOFT CORP(MSFT) | 0 | 52,906 | +52,906 | 0 | 23,769 | 4.68% | +23,769 |
| DIAMONDBACK ENERGY INC(FANG) | 20,388 | 24,658 | +4,270 | 3,303 | 3,524 | 0.69% | +221 |
| CARLISLE COS INC(CSL) | 0 | 3,719 | +3,719 | 0 | 1,491 | 0.29% | +1,491 |
| BERKSHIRE HATHAWAY INC DEL | 6,853 | 6,595 | -258 | 3,239 | 3,392 | 0.67% | +153 |
| AMPHENOL CORP NEW | 0 | 6,360 | +6,360 | 0 | 537 | 0.11% | +537 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 18,785 | 18,826 | +41 | 1,416 | 1,512 | 0.30% | +96 |
| PHILLIPS 66(PSX) | 27,208 | 30,224 | +3,016 | 3,525 | 3,587 | 0.71% | +62 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 11,475 | +11,475 | 0 | 2,513 | 0.49% | +2,513 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,096 | +1,096 | 0 | 456 | 0.09% | +456 |
| EOG RES INC(EOG) | 26,605 | 31,338 | +4,733 | 3,520 | 3,574 | 0.70% | +55 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 7,150 | +7,150 | 0 | 439 | 0.09% | +439 |
| NETFLIX INC(NFLX) | 1,670 | 1,564 | -106 | 1,683 | 1,736 | 0.34% | +53 |
| UBER TECHNOLOGIES INC(UBER) | 65,719 | 57,917 | -7,802 | 5,057 | 5,102 | 1.00% | +45 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,564 | +1,564 | 0 | 865 | 0.17% | +865 |
| CARDINAL HEALTH INC(CAH) | 1,800 | 1,800 | 0 | 231 | 268 | 0.05% | +36 |
| MASTERCARD INCORPORATED(MA) | 2,513 | 2,513 | 0 | 1,419 | 1,453 | 0.29% | +34 |
| NUTRIEN LTD(NTR) | 10,686 | 10,401 | -285 | 553 | 585 | 0.12% | +32 |
| KAIROS PHARMA LTD | 0 | 44,286 | +44,286 | 0 | 28 | 0.01% | +28 |
| ISHARES TR CORE MSCI EURO | 4,479 | 4,479 | 0 | 262 | 285 | 0.06% | +23 |
| ISHARES TR | 0 | 634 | +634 | 0 | 371 | 0.07% | +371 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,279 | +5,279 | 0 | 1,633 | 0.32% | +1,633 |
| CHENIERE ENERGY INC(LNG) | 1,096 | 1,122 | +26 | 240 | 259 | 0.05% | +18 |
| TESLA INC(TSLA) | 1,119 | 1,192 | +73 | 368 | 379 | 0.07% | +12 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 39,421 | 38,421 | -1,000 | 28 | 39 | 0.01% | +11 |
| SYSCO CORP(SYY) | 0 | 5,459 | +5,459 | 0 | 393 | 0.08% | +393 |
| XILIO THERAPEUTICS INC | 0 | 46,000 | +46,000 | 0 | 34 | 0.01% | +34 |
| BROWN & BROWN INC(BRO) | 0 | 6,446 | +6,446 | 0 | 714 | 0.14% | +714 |
| BAXTER INTL INC | 0 | 8,205 | +8,205 | 0 | 262 | 0.05% | +262 |
| PHILIP MORRIS INTL INC(PM) | 11,350 | 10,226 | -1,124 | 1,680 | 1,686 | 0.33% | +6 |
| GRAINGER W W INC(GWW) | 0 | 221 | +221 | 0 | 236 | 0.05% | +236 |
| SCHWAB STRATEGIC TR | 35,066 | 37,161 | +2,095 | 1,002 | 1,004 | 0.20% | +3 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,837 | +1,837 | 0 | 296 | 0.06% | +296 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 10,000 | 10,000 | 0 | 48 | 50 | 0.01% | +2 |
| SERVICENOW INC(NOW) | 0 | 270 | +270 | 0 | 274 | 0.05% | +274 |
| AXON ENTERPRISE INC(AXON) | 695 | 673 | -22 | 465 | 466 | 0.09% | +1 |
| PPL CORP(PPL) | 13,738 | 13,738 | 0 | 474 | 475 | 0.09% | +1 |
| POET TECHNOLOGIES INC(POET) | 93,309 | 103,784 | +10,475 | 463 | 463 | 0.09% | 0 |
| ISHARES TR ULTRA SHORT DUR | 11,932 | 11,932 | 0 | 603 | 603 | 0.12% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,660 | +1,660 | 0 | 233 | 0.05% | +233 |
| PAYCHEX INC(PAYX) | 0 | 2,873 | +2,873 | 0 | 436 | 0.09% | +436 |
| RITHM CAPITAL CORP(RITM) | 13,124 | 13,124 | 0 | 156 | 151 | 0.03% | -4 |
| TJX COS INC NEW(TJX) | 2,608 | 2,433 | -175 | 325 | 320 | 0.06% | -5 |
| NEXGEN ENERGY LTD(NXE) | 0 | 12,250 | +12,250 | 0 | 70 | 0.01% | +70 |
| EXPAND ENERGY CORPORATION(EXE) | 7,620 | 7,210 | -410 | 806 | 800 | 0.16% | -6 |
| DENISON MINES CORP(DNN) | 0 | 37,000 | +37,000 | 0 | 57 | 0.01% | +57 |
| AFLAC INC(AFL) | 0 | 4,154 | +4,154 | 0 | 439 | 0.09% | +439 |
| VANGUARD INDEX FDS | 0 | 382 | +382 | 0 | 205 | 0.04% | +205 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 10,709 | +10,709 | 0 | 129 | 0.03% | +129 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 5,742 | +5,742 | 0 | 237 | 0.05% | +237 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 5,468 | +5,468 | 0 | 378 | 0.07% | +378 |
| AMERICAN EXPRESS CO(AXP) | 1,000 | 1,002 | +2 | 310 | 300 | 0.06% | -10 |
| VANGUARD ADMIRAL FDS INC | 630 | 629 | -1 | 239 | 229 | 0.04% | -11 |
| NEWMONT CORP(NEM) | 0 | 5,120 | +5,120 | 0 | 260 | 0.05% | +260 |
| AMERICAN ELEC PWR CO INC | 0 | 2,189 | +2,189 | 0 | 221 | 0.04% | +221 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,484 | 7,484 | 0 | 249 | 235 | 0.05% | -14 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,966 | +3,966 | 0 | 354 | 0.07% | +354 |
| ALTRIA GROUP INC(MO) | 0 | 5,757 | +5,757 | 0 | 328 | 0.06% | +328 |
| INVESCO QQQ TR | 633 | 629 | -4 | 334 | 319 | 0.06% | -15 |