Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCESS TREASURY 0-1 YEAR ETF | 113,953 | 305,175 | +191,222 | 11,386 | 30,572 | 2.84% | +19,186 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 172,101 | +172,101 | 0 | 7,929 | 0.74% | +7,929 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 0 | 143,852 | +143,852 | 0 | 7,827 | 0.73% | +7,827 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 165,973 | 231,859 | +65,886 | 11,665 | 17,540 | 1.63% | +5,876 |
| APTUS LARGE CAP UPSIDE ETF APTUS LRG CAP UP | 0 | 244,945 | +244,945 | 0 | 5,673 | 0.53% | +5,673 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 159,080 | 256,570 | +97,490 | 8,307 | 13,847 | 1.29% | +5,540 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 611,906 | 770,605 | +158,699 | 24,623 | 29,815 | 2.77% | +5,192 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 147,766 | 179,164 | +31,398 | 25,893 | 31,037 | 2.89% | +5,144 |
| APPLE INC(AAPL) | 77,754 | 107,810 | +30,056 | 19,471 | 23,948 | 2.23% | +4,477 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 104,262 | 186,804 | +82,542 | 4,803 | 8,787 | 0.82% | +3,984 |
| ISHARES FTSE CHINA ETF | 0 | 106,225 | +106,225 | 0 | 3,807 | 0.35% | +3,807 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 25,817 | 64,331 | +38,514 | 2,387 | 6,135 | 0.57% | +3,749 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 144,299 | 211,507 | +67,208 | 6,974 | 10,535 | 0.98% | +3,561 |
| ISHARES RUSSELL 1000 VALUE ETF | 128,120 | 143,645 | +15,525 | 23,719 | 27,028 | 2.51% | +3,309 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 50,989 | +50,989 | 0 | 2,827 | 0.26% | +2,827 |
| ISHARES S&P 500 INDEX | 55,914 | 63,415 | +7,501 | 32,915 | 35,633 | 3.31% | +2,718 |
| ISHARES NATIONAL MUNI BOND ETF | 67,269 | 93,606 | +26,337 | 7,167 | 9,870 | 0.92% | +2,702 |
| ISHARES GOLD TRUST(IAU) | 32,080 | 70,218 | +38,138 | 1,588 | 4,140 | 0.38% | +2,552 |
| APTUS INTERNATIONAL ENHANCED YIELD APTUS INT ENH YL | 766,592 | 859,239 | +92,647 | 15,401 | 17,926 | 1.67% | +2,525 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 254,234 | 287,663 | +33,429 | 12,157 | 14,622 | 1.36% | +2,464 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 283,482 | 343,914 | +60,432 | 7,903 | 9,829 | 0.91% | +1,926 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 38,072 | 75,820 | +37,748 | 1,947 | 3,872 | 0.36% | +1,925 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 200,634 | 236,673 | +36,039 | 9,980 | 11,900 | 1.11% | +1,920 |
| PHILIP MORRIS INTL INC(PM) | 36,533 | 39,620 | +3,087 | 4,397 | 6,289 | 0.58% | +1,892 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 562,802 | 633,306 | +70,504 | 15,438 | 17,270 | 1.61% | +1,833 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 23,778 | +23,778 | 0 | 1,732 | 0.16% | +1,732 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,211 | 9,295 | +2,084 | 3,269 | 4,950 | 0.46% | +1,682 |
| ISHARES AGGREGATE BOND ETF | 159,407 | 170,452 | +11,045 | 15,447 | 16,861 | 1.57% | +1,415 |
| JOHNSON & JOHNSON COM(JNJ) | 16,098 | 22,334 | +6,236 | 2,328 | 3,704 | 0.34% | +1,376 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 30,571 | 49,947 | +19,376 | 1,729 | 3,046 | 0.28% | +1,317 |
| NVIDIA CORP(NVDA) | 87,571 | 120,325 | +32,754 | 11,760 | 13,041 | 1.21% | +1,281 |
| EXXON MOBIL CORP COM | 20,315 | 29,092 | +8,777 | 2,185 | 3,460 | 0.32% | +1,275 |
| ALTRIA GROUP INC COM(MO) | 77,677 | 88,603 | +10,926 | 4,062 | 5,318 | 0.49% | +1,256 |
| VISA INC(V) | 12,642 | 14,876 | +2,234 | 3,995 | 5,214 | 0.48% | +1,218 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 63,236 | 92,096 | +28,860 | 3,565 | 4,769 | 0.44% | +1,203 |
| VANGUARD SHORT-TERM BOND ETF | 117,369 | 131,185 | +13,816 | 9,069 | 10,269 | 0.95% | +1,200 |
| ABBVIE INC COM(ABBV) | 15,375 | 18,500 | +3,125 | 2,732 | 3,876 | 0.36% | +1,144 |
| T-MOBILE US INC COM(TMUS) | 15,903 | 17,383 | +1,480 | 3,510 | 4,636 | 0.43% | +1,126 |
| APTUS ENHANCED YIELD ETF APTUS ENHANCED | 200,591 | 248,453 | +47,862 | 4,567 | 5,672 | 0.53% | +1,105 |
| SCHWAB US LARGE CAP GROWTH ETF | 42,261 | 90,455 | +48,194 | 1,178 | 2,265 | 0.21% | +1,087 |
| LINDE PLC SHS(LIN) | 982 | 3,198 | +2,216 | 411 | 1,489 | 0.14% | +1,078 |
| ISHARES TIPS BOND ETF | 5,769 | 15,084 | +9,315 | 615 | 1,676 | 0.16% | +1,061 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 109,260 | 124,509 | +15,249 | 22,994 | 24,033 | 2.23% | +1,039 |
| 3M CO COM(MMM) | 20,732 | 24,792 | +4,060 | 2,676 | 3,641 | 0.34% | +965 |
| VANGUARD FTSE EMERGING MARKETS ETF | 143,905 | 160,537 | +16,632 | 6,338 | 7,266 | 0.68% | +928 |
| ENBRIDGE INC COM(ENB) | 0 | 20,870 | +20,870 | 0 | 925 | 0.09% | +925 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 63,596 | 75,588 | +11,992 | 4,267 | 5,182 | 0.48% | +915 |
| COCA COLA CO COM(KO) | 39,415 | 46,669 | +7,254 | 2,454 | 3,342 | 0.31% | +889 |
| BRAZE INC COM CL A(BRZE) | 0 | 24,002 | +24,002 | 0 | 866 | 0.08% | +866 |
| ELI LILLY & CO COM(LLY) | 2,343 | 3,194 | +851 | 1,809 | 2,638 | 0.25% | +829 |
| QUEST DIAGNOSTICS INC COM(DGX) | 17,348 | 20,345 | +2,997 | 2,617 | 3,442 | 0.32% | +825 |
| META PLATFORMS INC CL A(META) | 8,259 | 9,780 | +1,521 | 4,836 | 5,637 | 0.52% | +801 |
| ALLSTATE CORP(ALL) | 0 | 3,843 | +3,843 | 0 | 796 | 0.07% | +796 |
| CLEARWAY ENERGY INC CL A(CWEN) | 122,221 | 132,882 | +10,661 | 2,988 | 3,782 | 0.35% | +794 |
| QUALCOMM INC COM(QCOM) | 2,013 | 7,168 | +5,155 | 309 | 1,101 | 0.10% | +792 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 12,695 | +12,695 | 0 | 786 | 0.07% | +786 |
| ANTERO MIDSTREAM CORP COM(AM) | 134,645 | 155,693 | +21,048 | 2,032 | 2,802 | 0.26% | +771 |
| CENCORA INC COM | 2,854 | 4,937 | +2,083 | 641 | 1,373 | 0.13% | +732 |
| CINTAS CORP(CTAS) | 2,446 | 5,670 | +3,224 | 447 | 1,165 | 0.11% | +718 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 356,883 | 399,070 | +42,187 | 13,201 | 13,908 | 1.29% | +706 |
| SOUTHERN CO COM(SO) | 33,435 | 37,600 | +4,165 | 2,752 | 3,457 | 0.32% | +705 |
| PROCTER AND GAMBLE CO COM(PG) | 15,016 | 18,833 | +3,817 | 2,517 | 3,209 | 0.30% | +692 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 3,412 | +3,412 | 0 | 688 | 0.06% | +688 |
| AMERICAN TOWER CORP(AMT) | 7,698 | 9,625 | +1,927 | 1,412 | 2,094 | 0.19% | +682 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND(WT) | 0 | 6,458 | +6,458 | 0 | 640 | 0.06% | +640 |
| MICROSOFT(MSFT) | 31,721 | 37,307 | +5,586 | 13,370 | 14,005 | 1.30% | +634 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 215,053 | 230,331 | +15,278 | 9,163 | 9,794 | 0.91% | +630 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 288,376 | 313,572 | +25,196 | 7,281 | 7,889 | 0.73% | +608 |
| UGI CORP NEW COM(UGI) | 49,787 | 60,794 | +11,007 | 1,405 | 2,010 | 0.19% | +605 |
| S&P GLOBAL INC COM(SPGI) | 3,720 | 4,834 | +1,114 | 1,853 | 2,456 | 0.23% | +603 |
| LINCOLN NATL CORP IND COM(LNC) | 102,679 | 107,392 | +4,713 | 3,256 | 3,856 | 0.36% | +600 |
| ROPER INDUSTRIES INC(ROP) | 3,063 | 3,715 | +652 | 1,593 | 2,190 | 0.20% | +598 |
| PROGRESSIVE CORP COM(PGR) | 9,323 | 9,995 | +672 | 2,234 | 2,829 | 0.26% | +595 |
| RITHM CAPITAL CORP COM NEW(RITM) | 341,218 | 374,160 | +32,942 | 3,695 | 4,284 | 0.40% | +589 |
| VERIZON COMMUNICATIONS(VZ) | 35,489 | 44,043 | +8,554 | 1,419 | 1,998 | 0.19% | +579 |
| MCDONALDS CORP COM(MCD) | 1,651 | 3,368 | +1,717 | 478 | 1,052 | 0.10% | +574 |
| CHEMED CORP NEW COM(CHE) | 2,776 | 3,276 | +500 | 1,471 | 2,016 | 0.19% | +545 |
| KROGER CO COM(KR) | 9,256 | 16,046 | +6,790 | 566 | 1,086 | 0.10% | +520 |
| JPMORGAN CHASE & CO. COM(JPM) | 16,193 | 17,936 | +1,743 | 3,882 | 4,400 | 0.41% | +518 |
| ATMOS ENERGY CORP COM(ATO) | 16,259 | 17,896 | +1,637 | 2,264 | 2,766 | 0.26% | +502 |
| EXELON CORP COM(EXC) | 0 | 10,452 | +10,452 | 0 | 482 | 0.04% | +482 |
| NEXTERA ENERGY INC COM(NEE) | 22,555 | 29,578 | +7,023 | 1,617 | 2,097 | 0.19% | +480 |
| OUTFRONT MEDIA INC COM NEW(OUT) | 0 | 28,814 | +28,814 | 0 | 465 | 0.04% | +465 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 3,241 | +3,241 | 0 | 461 | 0.04% | +461 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 1,016 | +1,016 | 0 | 445 | 0.04% | +445 |
| COSTCO WHOLESALE CORP(COST) | 1,949 | 2,357 | +408 | 1,786 | 2,229 | 0.21% | +443 |
| NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP | 0 | 10,279 | +10,279 | 0 | 441 | 0.04% | +441 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 10,537 | 16,311 | +5,774 | 807 | 1,248 | 0.12% | +441 |
| BANK AMERICA CORP COM | 38,661 | 51,088 | +12,427 | 1,699 | 2,132 | 0.20% | +433 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 951 | +951 | 0 | 413 | 0.04% | +413 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,977 | +2,977 | 0 | 410 | 0.04% | +410 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 107,930 | 115,591 | +7,661 | 5,492 | 5,901 | 0.55% | +409 |
| CHEVRON CORP NEW COM(CVX) | 6,874 | 8,396 | +1,522 | 996 | 1,405 | 0.13% | +409 |
| SABRA HEALTH CARE REIT INC COM(SBRA) | 220,717 | 242,036 | +21,319 | 3,823 | 4,228 | 0.39% | +406 |
| WELLS FARGO CO NEW COM(WFC) | 56,028 | 60,437 | +4,409 | 3,935 | 4,339 | 0.40% | +403 |
| STARWOOD PPTY TR INC COM(STWD) | 148,865 | 162,904 | +14,039 | 2,821 | 3,221 | 0.30% | +400 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 112,356 | 124,484 | +12,128 | 3,630 | 4,028 | 0.37% | +398 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 34,973 | 54,652 | +19,679 | 737 | 1,131 | 0.11% | +394 |
| WASTE MANAGEMENT INC(WM) | 1,037 | 2,582 | +1,545 | 209 | 598 | 0.06% | +389 |
| VERISIGN INC | 0 | 1,528 | +1,528 | 0 | 388 | 0.04% | +388 |