Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 4,821 | 5,174,894 | +5,170,073 | 2,369 | 130,633 | 1.52% | +128,264 |
| 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) | 945,078 | 1,066,060 | +120,982 | 114,770 | 143,161 | 1.66% | +28,391 |
| APPLE INC(AAPL) | 916,382 | 959,519 | +43,137 | 213,517 | 240,283 | 2.79% | +26,766 |
| AMAZON COM(AMZN) | 374,376 | 438,990 | +64,614 | 69,758 | 96,310 | 1.12% | +26,553 |
| SPDR PORTFOLIO ST STR P500GRW | 631,655 | 873,178 | +241,523 | 52,390 | 76,752 | 0.89% | +24,363 |
| 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 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 | 189,866 | 542,084 | +352,218 | 10,164 | 28,199 | 0.33% | +18,036 |
| TESLA INC(TSLA) | 90,300 | 102,581 | +12,281 | 23,625 | 41,427 | 0.48% | +17,801 |
| DIMENSIONAL US US COR EQU 1 ETF | 4,081 | 235,895 | +231,814 | 258 | 15,135 | 0.18% | +14,877 |
| INVESCO S&P S&P 500 TOP 50 | 182,494 | 456,028 | +273,534 | 8,674 | 22,783 | 0.26% | +14,109 |
| DIMENSIONAL US US HIGH PROF ETF | 124,455 | 475,305 | +350,850 | 4,240 | 16,061 | 0.19% | +11,820 |
| 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 | 350,007 | 572,099 | +222,092 | 18,501 | 29,257 | 0.34% | +10,756 |
| VANGUARD TOTAL | 154,291 | 186,623 | +32,332 | 43,689 | 54,085 | 0.63% | +10,396 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 5,857 | 174,637 | +168,780 | 335 | 10,176 | 0.12% | +9,841 |
| 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 | 14,632 | 205,066 | +190,434 | 671 | 9,482 | 0.11% | +8,811 |
| JPMORGAN ULTRA SHRT ETF | 316,320 | 488,465 | +172,145 | 16,050 | 24,604 | 0.29% | +8,554 |
| ISHARES CORE CORE UNIVRSL USD | 1,333,476 | 1,574,354 | +240,878 | 62,833 | 71,161 | 0.83% | +8,327 |
| 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 | 455,934 | 607,261 | +151,327 | 36,096 | 43,984 | 0.51% | +7,888 |
| JPMORGAN CHASE(JPM) | 146,470 | 161,549 | +15,079 | 30,885 | 38,725 | 0.45% | +7,840 |
| 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 | 252,296 | 406,337 | +154,041 | 12,625 | 20,260 | 0.24% | +7,635 |
| MICROSOFT CORP(MSFT) | 256,084 | 279,364 | +23,280 | 110,193 | 117,752 | 1.37% | +7,559 |
| 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 | 110,688 | 361,803 | +251,115 | 3,115 | 9,351 | 0.11% | +6,236 |
| ISHARES MSCI MSCI EMRG CHN | 318,986 | 459,256 | +140,270 | 19,493 | 25,466 | 0.30% | +5,972 |
| PALANTIR TECHNOLOGIES(PLTR) | 136,554 | 140,785 | +4,231 | 5,080 | 10,648 | 0.12% | +5,568 |
| ALPHABET INC(GOOG) | 168,246 | 176,368 | +8,122 | 28,129 | 33,587 | 0.39% | +5,458 |
| VISA INC(V) | 77,970 | 84,546 | +6,576 | 21,438 | 26,720 | 0.31% | +5,282 |
| ALPHABET INC(GOOG) | 165,889 | 172,345 | +6,456 | 27,513 | 32,625 | 0.38% | +5,112 |
| ISHARES TRUST US INFRASTRUC | 165,918 | 270,515 | +104,597 | 7,793 | 12,522 | 0.15% | +4,729 |
| 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 |
| FIRST TRUST SMID RISNG ETF | 558,525 | 691,411 | +132,886 | 20,319 | 24,787 | 0.29% | +4,468 |
| CONSUMER DISCRETIONARY ST STR DISCR ETF | 19,806 | 36,832 | +17,026 | 3,969 | 8,263 | 0.10% | +4,295 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 42,506 | 127,076 | +84,570 | 2,117 | 6,331 | 0.07% | +4,214 |
| 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) | 78,436 | 118,071 | +39,635 | 4,431 | 8,293 | 0.10% | +3,862 |
| 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 | 193,880 | 276,285 | +82,405 | 7,695 | 11,187 | 0.13% | +3,492 |
| RBB US US TRSRY 6 MNTH | 17,168 | 83,298 | +66,130 | 862 | 4,168 | 0.05% | +3,306 |
| 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) | 10,977 | 12,312 | +1,335 | 7,786 | 10,973 | 0.13% | +3,188 |
| VANGUARD GROWTH | 58,750 | 62,619 | +3,869 | 22,556 | 25,701 | 0.30% | +3,145 |
| DIMENSIONAL INTL INTL CORE EQT MK | 155,559 | 276,292 | +120,733 | 4,944 | 8,068 | 0.09% | +3,124 |
| FIRST TRUST FT LADD BUFF ETF | 651,361 | 740,813 | +89,452 | 19,469 | 22,573 | 0.26% | +3,103 |
| LAM RESEARCH(LRCX) | 0 | 42,866 | +42,866 | 0 | 3,096 | 0.04% | +3,096 |
| DIMENSIONAL CORE CORE FIXE IN ETF | 398,665 | 492,167 | +93,502 | 17,218 | 20,312 | 0.24% | +3,093 |
| 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 | 429,614 | 465,048 | +35,434 | 19,470 | 22,476 | 0.26% | +3,006 |
| DIMENSIONAL SHORT SHOR DUR FIX ETF | 224,572 | 292,370 | +67,798 | 10,721 | 13,706 | 0.16% | +2,985 |
| U S BANCORP DE(USB) | 31,917 | 90,367 | +58,450 | 1,460 | 4,322 | 0.05% | +2,863 |
| BANK AMERICA | 329,326 | 361,494 | +32,168 | 13,068 | 15,888 | 0.18% | +2,820 |
| 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 | 22,725 | 31,580 | +8,855 | 5,983 | 8,517 | 0.10% | +2,534 |
| DIMENSIONAL EMERGING EMERGING MKTS CO | 25,899 | 123,698 | +97,799 | 729 | 3,240 | 0.04% | +2,511 |
| VANGUARD VALUE | 131,277 | 149,608 | +18,331 | 22,917 | 25,329 | 0.29% | +2,412 |
| AXON ENTERPRISE(AXON) | 18,129 | 16,213 | -1,916 | 7,244 | 9,636 | 0.11% | +2,391 |
| VANGUARD SHORT SHORT TERM TREAS | 258,586 | 303,197 | +44,611 | 15,262 | 17,640 | 0.20% | +2,378 |
| ISHARES 20 | 69,418 | 105,140 | +35,722 | 6,810 | 9,182 | 0.11% | +2,372 |
| ARISTA NETWORKS(ANET) | 0 | 21,178 | +21,178 | 0 | 2,341 | 0.03% | +2,341 |
| CYBER ARK | 1,577 | 8,327 | +6,750 | 460 | 2,774 | 0.03% | +2,314 |
| ISHARES RUSSELL | 27,662 | 31,593 | +3,931 | 10,384 | 12,687 | 0.15% | +2,304 |
| 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 | 24,289 | 26,315 | +2,026 | 14,246 | 16,363 | 0.19% | +2,117 |
| ISHARES EXPANDED | 7,159 | 27,326 | +20,167 | 640 | 2,736 | 0.03% | +2,096 |
| XCEL ENERGY(XEL) | 17,482 | 46,333 | +28,851 | 1,142 | 3,128 | 0.04% | +1,987 |
| ISHARES IBONDS IBONDS DEC 26 | 225,318 | 304,752 | +79,434 | 5,781 | 7,759 | 0.09% | +1,978 |
| COSTCO WHOLESALE(COST) | 18,977 | 20,520 | +1,543 | 16,824 | 18,801 | 0.22% | +1,978 |
| ProShares Ultra Semiconductor PSHS ULT SEMICDT | 188,326 | 376,652 | +188,326 | 22,582 | 24,535 | 0.29% | +1,953 |
| Touchstone Securitized Inc ETF SECUR INCOM ETF | 0 | 74,949 | +74,949 | 0 | 1,947 | 0.02% | +1,947 |
| Convergence Long Short Equity ETF CONVERGENCE LNG | 0 | 84,539 | +84,539 | 0 | 1,937 | 0.02% | +1,937 |
| SALESFORCE INC(CRM) | 18,780 | 21,159 | +2,379 | 5,140 | 7,074 | 0.08% | +1,934 |