Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 150,453 | +150,453 | 0 | 7,517 | 0.79% | +7,517 |
| WALMART INC COM(WMT) | 257,703 | 304,843 | +47,140 | 20,810 | 27,543 | 2.90% | +6,733 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 95,923 | +95,923 | 0 | 4,990 | 0.53% | +4,990 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 104,262 | +104,262 | 0 | 4,803 | 0.51% | +4,803 |
| ACCESS TREASURY 0-1 YEAR ETF | 69,306 | 113,953 | +44,647 | 6,951 | 11,386 | 1.20% | +4,436 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 18,109 | 56,433 | +38,324 | 1,663 | 5,160 | 0.54% | +3,497 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 272,957 | 296,905 | +23,948 | 22,639 | 26,098 | 2.75% | +3,459 |
| ISHARES NATIONAL MUNI BOND ETF | 41,653 | 67,269 | +25,616 | 4,525 | 7,167 | 0.76% | +2,643 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 102,244 | 109,260 | +7,016 | 20,536 | 22,994 | 2.42% | +2,458 |
| BROADCOM INC COM(AVGO) | 48,923 | 46,470 | -2,453 | 8,439 | 10,774 | 1.14% | +2,334 |
| NVIDIA CORP(NVDA) | 78,582 | 87,571 | +8,989 | 9,543 | 11,760 | 1.24% | +2,217 |
| AMAZON.COM INC(AMZN) | 36,941 | 40,873 | +3,932 | 6,883 | 8,967 | 0.95% | +2,084 |
| APPLE INC(AAPL) | 75,143 | 77,754 | +2,611 | 17,508 | 19,471 | 2.05% | +1,963 |
| HOST MARRIOTT CORP NEW REIT(HST) | 0 | 106,842 | +106,842 | 0 | 1,872 | 0.20% | +1,872 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 6,261 | 25,817 | +19,556 | 614 | 2,387 | 0.25% | +1,773 |
| TESLA MOTORS INC(TSLA) | 10,189 | 10,984 | +795 | 2,666 | 4,436 | 0.47% | +1,770 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 73,931 | 93,108 | +19,177 | 6,516 | 8,231 | 0.87% | +1,714 |
| FS KKR CAP CORP COM(FSK) | 124,040 | 184,628 | +60,588 | 2,447 | 4,010 | 0.42% | +1,563 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 3,959 | 30,571 | +26,612 | 205 | 1,729 | 0.18% | +1,524 |
| UGI CORP NEW COM(UGI) | 0 | 49,787 | +49,787 | 0 | 1,405 | 0.15% | +1,405 |
| SPDR S&P 500 ETF TRUST(SPY) | 15,348 | 17,286 | +1,938 | 8,806 | 10,131 | 1.07% | +1,325 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 160,613 | 175,341 | +14,728 | 10,843 | 12,088 | 1.27% | +1,245 |
| VISA INC(V) | 10,118 | 12,642 | +2,524 | 2,782 | 3,995 | 0.42% | +1,213 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 174,092 | 200,634 | +26,542 | 8,779 | 9,980 | 1.05% | +1,200 |
| NETFLIX COM INC(NFLX) | 3,171 | 3,866 | +695 | 2,249 | 3,446 | 0.36% | +1,197 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 124,577 | 159,080 | +34,503 | 7,152 | 8,307 | 0.88% | +1,155 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 129,202 | 144,299 | +15,097 | 5,855 | 6,974 | 0.73% | +1,119 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 13,419 | +13,419 | 0 | 1,100 | 0.12% | +1,100 |
| ALPHABET INC CAP STK CL C(GOOG) | 20,929 | 24,001 | +3,072 | 3,499 | 4,571 | 0.48% | +1,072 |
| VANGUARD S&P 500 ETF | 24,024 | 25,473 | +1,449 | 12,677 | 13,725 | 1.45% | +1,048 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 593,864 | 611,906 | +18,042 | 23,600 | 24,623 | 2.59% | +1,023 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 189,813 | 215,053 | +25,240 | 8,242 | 9,163 | 0.97% | +922 |
| SPDR GOLD ETF(GLD) | 0 | 3,660 | +3,660 | 0 | 886 | 0.09% | +886 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 79,007 | 82,717 | +3,710 | 7,142 | 8,008 | 0.84% | +866 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 139,752 | 147,766 | +8,014 | 25,038 | 25,893 | 2.73% | +855 |
| SALESFORCE COM(CRM) | 1,962 | 3,971 | +2,009 | 537 | 1,328 | 0.14% | +791 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 22,578 | 21,219 | -1,359 | 840 | 1,605 | 0.17% | +765 |
| PHILIP MORRIS INTL INC(PM) | 30,349 | 36,533 | +6,184 | 3,684 | 4,397 | 0.46% | +712 |
| VANGUARD GROWTH ETF | 604 | 2,288 | +1,684 | 232 | 939 | 0.10% | +707 |
| HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER | 39,272 | 62,773 | +23,501 | 1,006 | 1,708 | 0.18% | +702 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG(BEPC) | 0 | 25,376 | +25,376 | 0 | 702 | 0.07% | +702 |
| ISHARES S&P 500 INDEX | 55,871 | 55,914 | +43 | 32,227 | 32,915 | 3.47% | +688 |
| CENCORA INC COM | 0 | 2,854 | +2,854 | 0 | 641 | 0.07% | +641 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 102,321 | 112,356 | +10,035 | 2,997 | 3,630 | 0.38% | +633 |
| ALPHABET INC CAP STK CL A(GOOG) | 18,586 | 19,627 | +1,041 | 3,082 | 3,715 | 0.39% | +633 |
| EATON CORP PLC SHS(ETN) | 1,877 | 3,700 | +1,823 | 622 | 1,228 | 0.13% | +606 |
| AMERICAN CAPITAL AGENCY CORP.(AGNC) | 104,929 | 171,550 | +66,621 | 1,098 | 1,580 | 0.17% | +482 |
| DIGITAL REALTY TRUST INC(DLR) | 16,817 | 17,997 | +1,180 | 2,722 | 3,191 | 0.34% | +470 |
| META PLATFORMS INC CL A(META) | 7,634 | 8,259 | +625 | 4,370 | 4,836 | 0.51% | +466 |
| Innovator US Equity Power Buffer - Nov US EQTY PWR BUF | 0 | 12,265 | +12,265 | 0 | 465 | 0.05% | +465 |
| WELLS FARGO CO NEW COM(WFC) | 61,456 | 56,028 | -5,428 | 3,472 | 3,935 | 0.41% | +464 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 264,879 | 288,376 | +23,497 | 6,821 | 7,281 | 0.77% | +461 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 275,266 | 301,229 | +25,963 | 12,566 | 13,025 | 1.37% | +459 |
| BOEING CO COM(BA) | 0 | 2,569 | +2,569 | 0 | 455 | 0.05% | +455 |
| SERVICENOW INC COM(NOW) | 2,294 | 2,354 | +60 | 2,052 | 2,496 | 0.26% | +444 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,144 | 7,211 | +1,067 | 2,828 | 3,269 | 0.34% | +441 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 3,677 | 6,262 | +2,585 | 634 | 1,069 | 0.11% | +435 |
| LADDER CAP CORP CL A(LADR) | 156,897 | 197,993 | +41,096 | 1,820 | 2,216 | 0.23% | +396 |
| KINDER MORGAN INC DEL COM(KMI) | 128,157 | 117,348 | -10,809 | 2,831 | 3,215 | 0.34% | +384 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 4,501 | +4,501 | 0 | 384 | 0.04% | +384 |
| Innovator US Equity Power Buffer - Oct US EQTY PWR BUF | 0 | 9,657 | +9,657 | 0 | 382 | 0.04% | +382 |
| GE VERNOVA INC COM(GEV) | 0 | 1,139 | +1,139 | 0 | 375 | 0.04% | +375 |
| BLACKSTONE GROUP LP(BX) | 34,449 | 32,714 | -1,735 | 5,275 | 5,641 | 0.59% | +365 |
| APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN | 221,161 | 226,422 | +5,261 | 10,218 | 10,577 | 1.11% | +359 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 1,417 | +1,417 | 0 | 359 | 0.04% | +359 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,625 | 14,577 | +6,952 | 402 | 754 | 0.08% | +352 |
| MICROSOFT(MSFT) | 30,254 | 31,721 | +1,467 | 13,018 | 13,370 | 1.41% | +352 |
| SPDR S&P INSURANCE ETF ST STR SP INS | 0 | 5,779 | +5,779 | 0 | 327 | 0.03% | +327 |
| ARES CAPITAL CORP COM(ARCC) | 129,460 | 138,599 | +9,139 | 2,711 | 3,034 | 0.32% | +323 |
| JPMORGAN CHASE & CO. COM(JPM) | 16,927 | 16,193 | -734 | 3,569 | 3,882 | 0.41% | +312 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 20,250 | 34,973 | +14,723 | 425 | 737 | 0.08% | +311 |
| APTUS LARGE CAP ENHANCED YIELD ETF APTUS LARGE CAP | 320,097 | 323,456 | +3,359 | 10,140 | 10,446 | 1.10% | +306 |
| POWERSHARES QQQ TR | 9,417 | 9,583 | +166 | 4,596 | 4,899 | 0.52% | +303 |
| INTUITIVE MACHINES INC WT EXP(LUNR) | 67,266 | 59,606 | -7,660 | 169 | 471 | 0.05% | +303 |
| EMERSON ELEC CO COM(EMR) | 9,768 | 11,049 | +1,281 | 1,068 | 1,369 | 0.14% | +301 |
| ATMOS ENERGY CORP COM(ATO) | 14,184 | 16,259 | +2,075 | 1,967 | 2,264 | 0.24% | +297 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 535,154 | 562,802 | +27,648 | 15,145 | 15,438 | 1.63% | +293 |
| KENVUE INC COM(KVUE) | 0 | 13,499 | +13,499 | 0 | 288 | 0.03% | +288 |
| BANK AMERICA CORP COM | 35,568 | 38,661 | +3,093 | 1,411 | 1,699 | 0.18% | +288 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 2,596 | +2,596 | 0 | 287 | 0.03% | +287 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 43,058 | 48,879 | +5,821 | 1,003 | 1,289 | 0.14% | +286 |
| ONEOK INC NEW COM(OKE) | 38,364 | 37,556 | -808 | 3,496 | 3,771 | 0.40% | +275 |
| SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 0 | 1,102 | +1,102 | 0 | 274 | 0.03% | +274 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS | 0 | 5,054 | +5,054 | 0 | 270 | 0.03% | +270 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 703 | +703 | 0 | 269 | 0.03% | +269 |
| DELTA AIR LINES INC DEL CMN(DAL) | 0 | 4,335 | +4,335 | 0 | 262 | 0.03% | +262 |
| POWERSHARES SP500 LOW VOLATILITY ETF | 105,091 | 111,397 | +6,306 | 7,538 | 7,798 | 0.82% | +260 |
| ISHARES CORE GROWTH ALLOCATION ETF | 11,065 | 15,946 | +4,881 | 655 | 914 | 0.10% | +259 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 3,014 | +3,014 | 0 | 258 | 0.03% | +258 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 345,612 | 356,883 | +11,271 | 12,943 | 13,201 | 1.39% | +258 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 11,197 | +11,197 | 0 | 254 | 0.03% | +254 |
| FORTINET INC COM(FTNT) | 0 | 2,677 | +2,677 | 0 | 253 | 0.03% | +253 |
| ALTRIA GROUP INC COM(MO) | 74,793 | 77,677 | +2,884 | 3,817 | 4,062 | 0.43% | +244 |
| EXPEDIA INC DEL COM(EXPE) | 0 | 1,302 | +1,302 | 0 | 243 | 0.03% | +243 |
| ON HLDG AG NAMEN AKT A(ONON) | 0 | 4,369 | +4,369 | 0 | 239 | 0.03% | +239 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 418 | +418 | 0 | 239 | 0.03% | +239 |
| MAIN STR CAP CORP COM(MAIN) | 0 | 4,079 | +4,079 | 0 | 239 | 0.03% | +239 |
| VORNADO REALTY TRUST(VNO) | 62,056 | 63,811 | +1,755 | 2,445 | 2,683 | 0.28% | +238 |
| HERCULES CAPITAL INC COM(HCXY) | 134,229 | 143,000 | +8,771 | 2,636 | 2,873 | 0.30% | +237 |
| CARNIVAL CORP | 0 | 9,248 | +9,248 | 0 | 230 | 0.02% | +230 |