Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aptus Collared Income Opportunity ETF APTUS COLLRD INV | 4,318,913 | 5,284,684 | +965,771 | 171,634 | 212,656 | 2.47% | +41,022 |
| NVIDIA CORP(NVDA) | 0 | 1,066,060 | +1,066,060 | 0 | 143,161 | 1.66% | +143,161 |
| APPLE INC(AAPL) | 916,382 | 959,519 | +43,137 | 213,517 | 240,283 | 2.79% | +26,766 |
| AMAZON COM(AMZN) | 0 | 438,990 | +438,990 | 0 | 96,310 | 1.12% | +96,310 |
| SPDR PORTFOLIO ST STR P500GRW | 0 | 873,178 | +873,178 | 0 | 76,752 | 0.89% | +76,752 |
| ISHARES U S U S EQUITY FACTR | 731,132 | 1,107,292 | +376,160 | 42,969 | 66,825 | 0.78% | +23,856 |
| INVESCO QQQ | 181,604 | 215,877 | +34,273 | 88,635 | 110,363 | 1.28% | +21,727 |
| SPDR GOLD(GLD) | 0 | 87,709 | +87,709 | 0 | 21,237 | 0.25% | +21,237 |
| SPDR S&P(SPY) | 160,428 | 190,219 | +29,791 | 92,047 | 111,483 | 1.30% | +19,436 |
| Aptus Defined Risk APTUS DEFINED | 3,479,070 | 4,250,236 | +771,166 | 98,458 | 116,584 | 1.35% | +18,126 |
| BLACKROCK ISHARES | 0 | 542,084 | +542,084 | 0 | 28,199 | 0.33% | +28,199 |
| TESLA INC(TSLA) | 90,300 | 102,581 | +12,281 | 23,625 | 41,427 | 0.48% | +17,801 |
| DIMENSIONAL US US COR EQU 1 ETF | 0 | 235,895 | +235,895 | 0 | 15,135 | 0.18% | +15,135 |
| INVESCO S&P S&P 500 TOP 50 | 0 | 456,028 | +456,028 | 0 | 22,783 | 0.26% | +22,783 |
| DIMENSIONAL US US HIGH PROF ETF | 0 | 475,305 | +475,305 | 0 | 16,061 | 0.19% | +16,061 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 211,091 | 254,336 | +43,245 | 47,656 | 59,138 | 0.69% | +11,482 |
| BROADCOM INC(AVGO) | 117,661 | 136,136 | +18,475 | 20,297 | 31,562 | 0.37% | +11,265 |
| SPDR PORTFOLIO ST STR P500VAL | 0 | 572,099 | +572,099 | 0 | 29,257 | 0.34% | +29,257 |
| VANGUARD TOTAL | 154,291 | 186,623 | +32,332 | 43,689 | 54,085 | 0.63% | +10,396 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 174,637 | +174,637 | 0 | 10,176 | 0.12% | +10,176 |
| ISHARES 0-5 0-5 YR TIPS ETF | 199,270 | 295,264 | +95,994 | 20,190 | 29,704 | 0.35% | +9,514 |
| FIRST TRUST SENIOR LN FD | 0 | 205,066 | +205,066 | 0 | 9,482 | 0.11% | +9,482 |
| JPMORGAN ULTRA SHRT ETF | 0 | 488,465 | +488,465 | 0 | 24,604 | 0.29% | +24,604 |
| ISHARES CORE CORE UNIVRSL USD | 0 | 1,574,354 | +1,574,354 | 0 | 71,161 | 0.83% | +71,161 |
| SCHWAB US | 382,380 | 1,717,408 | +1,335,028 | 39,836 | 47,864 | 0.56% | +8,028 |
| JPMORGAN BETABUILDERS BETABUILDERS I | 1,147,546 | 1,406,805 | +259,259 | 72,307 | 80,329 | 0.93% | +8,022 |
| BNY MELLON INTERNATIONL EQT | 0 | 607,261 | +607,261 | 0 | 43,984 | 0.51% | +43,984 |
| JPMORGAN CHASE(JPM) | 0 | 161,549 | +161,549 | 0 | 38,725 | 0.45% | +38,725 |
| INVESCO NASDAQ NASDAQ 100 ETF | 175,065 | 203,471 | +28,406 | 35,162 | 42,820 | 0.50% | +7,659 |
| RBB US F/M US TREASURY | 0 | 406,337 | +406,337 | 0 | 20,260 | 0.24% | +20,260 |
| MICROSOFT CORP(MSFT) | 0 | 279,364 | +279,364 | 0 | 117,752 | 1.37% | +117,752 |
| Berkshire Hathaway Inc Class B | 64,423 | 80,302 | +15,879 | 29,651 | 36,399 | 0.42% | +6,748 |
| VANGUARD S&P | 103,069 | 113,074 | +10,005 | 54,386 | 60,925 | 0.71% | +6,539 |
| Aptus Large Cap Enhanced Yield ETF APTUS LARGE CAP | 1,383,398 | 1,556,143 | +172,745 | 43,824 | 50,255 | 0.58% | +6,431 |
| VANGUARD MUNICIPAL | 802,124 | 945,746 | +143,622 | 41,005 | 47,410 | 0.55% | +6,406 |
| HOME DEPOT(HD) | 49,662 | 68,025 | +18,363 | 20,123 | 26,461 | 0.31% | +6,338 |
| DIMENSIONAL INTL INTL CORE EQUITY | 0 | 361,803 | +361,803 | 0 | 9,351 | 0.11% | +9,351 |
| ISHARES MSCI MSCI EMRG CHN | 318,986 | 459,256 | +140,270 | 19,493 | 25,466 | 0.30% | +5,972 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 140,785 | +140,785 | 0 | 10,648 | 0.12% | +10,648 |
| ALPHABET INC(GOOG) | 0 | 176,368 | +176,368 | 0 | 33,587 | 0.39% | +33,587 |
| VISA INC(V) | 0 | 84,546 | +84,546 | 0 | 26,720 | 0.31% | +26,720 |
| ALPHABET INC(GOOG) | 0 | 172,345 | +172,345 | 0 | 32,625 | 0.38% | +32,625 |
| ISHARES TRUST US INFRASTRUC | 0 | 270,515 | +270,515 | 0 | 12,522 | 0.15% | +12,522 |
| ISHARES U S INTL EQTY FACTOR | 1,224,727 | 1,503,165 | +278,438 | 38,493 | 43,171 | 0.50% | +4,678 |
| BNY MELLON US LRG CP CORE | 2,018,483 | 2,014,177 | -4,306 | 221,145 | 225,709 | 2.62% | +4,564 |
| META PLATFORMS(META) | 54,516 | 61,019 | +6,503 | 31,207 | 35,727 | 0.42% | +4,520 |
| iShares Core US Aggregate Bond ETF | 109,254 | 160,680 | +51,426 | 11,064 | 15,570 | 0.18% | +4,506 |
| ISHARES CORE | 362,470 | 362,793 | +323 | 209,080 | 213,569 | 2.48% | +4,489 |
| ISHARES GOLD(IAU) | 0 | 90,571 | +90,571 | 0 | 4,484 | 0.05% | +4,484 |
| FIRST TRUST SMID RISNG ETF | 0 | 691,411 | +691,411 | 0 | 24,787 | 0.29% | +24,787 |
| CONSUMER DISCRETIONARY ST STR DISCR ETF | 0 | 36,832 | +36,832 | 0 | 8,263 | 0.10% | +8,263 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 127,076 | +127,076 | 0 | 6,331 | 0.07% | +6,331 |
| IDEXX LABS INC(IDXX) | 0 | 9,710 | +9,710 | 0 | 4,015 | 0.05% | +4,015 |
| GOLDMAN SACHS | 991,083 | 1,046,139 | +55,056 | 76,784 | 80,783 | 0.94% | +3,999 |
| WELLS FARGO(WFC) | 0 | 118,071 | +118,071 | 0 | 8,293 | 0.10% | +8,293 |
| ETF SOLUTIONS OPUS SML CP VL | 876,019 | 989,634 | +113,615 | 32,807 | 36,607 | 0.43% | +3,800 |
| ETF SER APTUS INT ENH YL | 1,567,051 | 1,884,755 | +317,704 | 34,146 | 37,865 | 0.44% | +3,719 |
| JP MORGAN ULTRA SHT MUNCPL | 416,025 | 487,739 | +71,714 | 21,192 | 24,733 | 0.29% | +3,541 |
| WALMART INC(WMT) | 203,987 | 221,421 | +17,434 | 16,472 | 20,005 | 0.23% | +3,533 |
| DIMENSIONAL US US CORE EQT MKT | 0 | 276,285 | +276,285 | 0 | 11,187 | 0.13% | +11,187 |
| GRAYSCALE BITCOIN(GBTC) | 0 | 46,772 | +46,772 | 0 | 3,462 | 0.04% | +3,462 |
| RBB US US TRSRY 6 MNTH | 0 | 83,298 | +83,298 | 0 | 4,168 | 0.05% | +4,168 |
| BANK OZK(OZK) | 0 | 74,143 | +74,143 | 0 | 3,302 | 0.04% | +3,302 |
| FRANKLIN ETF TR | 0 | 36,357 | +36,357 | 0 | 3,282 | 0.04% | +3,282 |
| NETFLIX INC(NFLX) | 0 | 12,312 | +12,312 | 0 | 10,973 | 0.13% | +10,973 |
| VANGUARD GROWTH | 0 | 62,619 | +62,619 | 0 | 25,701 | 0.30% | +25,701 |
| DIMENSIONAL INTL INTL CORE EQT MK | 0 | 276,292 | +276,292 | 0 | 8,068 | 0.09% | +8,068 |
| FIRST TRUST FT LADD BUFF ETF | 0 | 740,813 | +740,813 | 0 | 22,573 | 0.26% | +22,573 |
| LAM RESEARCH(LRCX) | 0 | 42,866 | +42,866 | 0 | 3,096 | 0.04% | +3,096 |
| DIMENSIONAL CORE CORE FIXE IN ETF | 0 | 492,167 | +492,167 | 0 | 20,312 | 0.24% | +20,312 |
| DNOW INC(DNOW) | 0 | 234,857 | +234,857 | 0 | 3,055 | 0.04% | +3,055 |
| CAPITAL GROUP SHS CREAT UNIT | 847,094 | 962,047 | +114,953 | 30,868 | 33,922 | 0.39% | +3,054 |
| SECTOR FINANCIAL ST STR FINL ETF | 0 | 465,048 | +465,048 | 0 | 22,476 | 0.26% | +22,476 |
| DIMENSIONAL SHORT SHOR DUR FIX ETF | 0 | 292,370 | +292,370 | 0 | 13,706 | 0.16% | +13,706 |
| U S BANCORP DE(USB) | 0 | 90,367 | +90,367 | 0 | 4,322 | 0.05% | +4,322 |
| BANK AMERICA | 0 | 361,494 | +361,494 | 0 | 15,888 | 0.18% | +15,888 |
| REDDIT INC(RDDT) | 0 | 17,006 | +17,006 | 0 | 2,779 | 0.03% | +2,779 |
| WARRIOR MET(HCC) | 0 | 51,148 | +51,148 | 0 | 2,774 | 0.03% | +2,774 |
| FIDELITY TOTAL | 287,819 | 359,741 | +71,922 | 13,453 | 16,142 | 0.19% | +2,689 |
| VANGUARD LARGE | 0 | 31,580 | +31,580 | 0 | 8,517 | 0.10% | +8,517 |
| DIMENSIONAL EMERGING EMERGING MKTS CO | 0 | 123,698 | +123,698 | 0 | 3,240 | 0.04% | +3,240 |
| VANGUARD VALUE | 131,277 | 149,608 | +18,331 | 22,917 | 25,329 | 0.29% | +2,412 |
| AXON ENTERPRISE(AXON) | 0 | 16,213 | +16,213 | 0 | 9,636 | 0.11% | +9,636 |
| VANGUARD SHORT SHORT TERM TREAS | 258,586 | 303,197 | +44,611 | 15,262 | 17,640 | 0.20% | +2,378 |
| ISHARES 20 | 0 | 105,140 | +105,140 | 0 | 9,182 | 0.11% | +9,182 |
| FIRST TR EXCHANGE-TRADED FD | 5,050,334 | 5,174,894 | +124,560 | 128,279 | 130,633 | 1.52% | +2,354 |
| ARISTA NETWORKS(ANET) | 0 | 21,178 | +21,178 | 0 | 2,341 | 0.03% | +2,341 |
| CYBER ARK | 0 | 8,327 | +8,327 | 0 | 2,774 | 0.03% | +2,774 |
| ISHARES RUSSELL | 0 | 31,593 | +31,593 | 0 | 12,687 | 0.15% | +12,687 |
| BLACKROCK FDG(BLK) | 0 | 2,238 | +2,238 | 0 | 2,294 | 0.03% | +2,294 |
| INVESCO S&P S&P500 EQL WGT | 173,794 | 190,550 | +16,756 | 31,137 | 33,390 | 0.39% | +2,253 |
| ISHARES S&P | 585,025 | 573,684 | -11,341 | 56,016 | 58,246 | 0.68% | +2,230 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 58,671 | 85,583 | +26,912 | 4,594 | 6,777 | 0.08% | +2,183 |
| ISHARES NATIONAL | 258,947 | 284,427 | +25,480 | 28,129 | 30,306 | 0.35% | +2,176 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 26,315 | +26,315 | 0 | 16,363 | 0.19% | +16,363 |
| ISHARES EXPANDED | 0 | 27,326 | +27,326 | 0 | 2,736 | 0.03% | +2,736 |
| XCEL ENERGY(XEL) | 0 | 46,333 | +46,333 | 0 | 3,128 | 0.04% | +3,128 |
| ISHARES IBONDS IBONDS DEC 26 | 0 | 304,752 | +304,752 | 0 | 7,759 | 0.09% | +7,759 |
| COSTCO WHOLESALE(COST) | 0 | 20,520 | +20,520 | 0 | 18,801 | 0.22% | +18,801 |
| ProShares Ultra Semiconductor PSHS ULT SEMICDT | 0 | 376,652 | +376,652 | 0 | 24,535 | 0.29% | +24,535 |