Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 1,781,177 | 1,861,458 | +80,281 | $59.06M | $67.07M | 44.28% | +$8.01M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 828,373 | 873,171 | +44,798 | $20.88M | $23.28M | 15.37% | +$2.40M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 438,778 | 460,068 | +21,290 | $14.73M | $16.54M | 10.92% | +$1.81M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 518,005 | 543,933 | +25,928 | $14.84M | $16.44M | 10.85% | +$1.60M |
| SPDR Gold SharesGOLD SHS(GLD) | 28,869 | 29,923 | +1,054 | $5.52M | $6.16M | 4.06% | +$636.9K |
| Apple Inc.(AAPL) | 14,407 | 15,216 | +809 | $2.77M | $2.61M | 1.72% | -$164.5K |
| Microsoft Corporation(MSFT) | 2,750 | 3,055 | +305 | $1.03M | $1.29M | 0.85% | +$251.2K |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 24,749 | 25,796 | +1,047 | $951.5K | $1.08M | 0.72% | +$131.7K |
| Leidos Holdings, Inc.(LDOS) | 7,522 | 7,570 | +48 | $814.2K | $992.4K | 0.66% | +$178.2K |
| Texas Instruments Incorporated(TXN) | 5,641 | 5,596 | -45 | $961.5K | $974.9K | 0.64% | +$13.5K |
| The Home Depot, Inc.(HD) | 2,456 | 2,471 | +15 | $851.3K | $947.7K | 0.63% | +$96.4K |
| The Procter & Gamble Company(PG) | 5,229 | 5,260 | +31 | $766.3K | $853.5K | 0.56% | +$87.2K |
| Elevance Health, Inc.(ELV) | 1,640 | 1,645 | +5 | $773.5K | $853.2K | 0.56% | +$79.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 11,069 | 11,400 | +331 | $618.8K | $701.4K | 0.46% | +$82.7K |
| Science Applications International Corporation(SAIC) | 5,343 | 5,358 | +15 | $664.3K | $698.7K | 0.46% | +$34.4K |
| Exxon Mobil Corp | 5,599 | 5,313 | -286 | $559.8K | $617.5K | 0.41% | +$57.8K |
| Amazon.com, Inc.(AMZN) | 2,873 | 3,373 | +500 | $436.5K | $608.4K | 0.40% | +$171.9K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 9,356 | 9,375 | +19 | $484.9K | $534.2K | 0.35% | +$49.3K |
| Roper Technologies, Inc.(ROP) | 682 | 942 | +260 | $371.8K | $528.4K | 0.35% | +$156.6K |
| AbbVie Inc.(ABBV) | 3,773 | 2,886 | -887 | $584.7K | $525.5K | 0.35% | -$59.2K |
| Berkshire Hathaway Inc DelCL B | 1,175 | 1,225 | +50 | $419.1K | $515.1K | 0.34% | +$96.1K |
| Schwab Strategic TrUS MID CAP ETF | 5,970 | 6,186 | +216 | $449.6K | $503.8K | 0.33% | +$54.1K |
| Vulcan Materials Company(VMC) | 1,767 | 1,770 | +3 | $401.0K | $483.0K | 0.32% | +$81.9K |
| Jacobs Solutions Inc.(J) | 3,089 | 3,095 | +6 | $401.0K | $475.8K | 0.31% | +$74.8K |
| Vanguard Index FdsS P 500 ETF SHS | 805 | 956 | +151 | $351.6K | $459.5K | 0.30% | +$107.9K |
| Invesco Qqq TrUNIT SER 1 | 1,021 | 1,023 | +2 | $418.0K | $454.0K | 0.30% | +$36.1K |
| Caterpillar Inc.(CAT) | 1,123 | 1,128 | +5 | $332.1K | $413.3K | 0.27% | +$81.2K |
| Chevron Corporation(CVX) | 2,532 | 2,559 | +27 | $377.7K | $403.7K | 0.27% | +$26.0K |
| The Coca-Cola Company(KO) | 8,664 | 6,479 | -2,185 | $510.6K | $396.4K | 0.26% | -$114.2K |
| McDonald's Corporation(MCD) | 1,386 | 1,395 | +9 | $411.1K | $393.2K | 0.26% | -$17.8K |
| Blackstone Inc.(BX) | 2,770 | 2,787 | +17 | $362.6K | $366.2K | 0.24% | +$3.5K |
| NextEra Energy, Inc.(NEE) | 0 | 5,630 | +5,630 | $0 | $359.8K | 0.24% | +$359.8K |
| UnitedHealth Group Incorporated(UNH) | 393 | 695 | +302 | $207.1K | $344.0K | 0.23% | +$136.9K |
| Abbott Labs | 3,948 | 3,020 | -928 | $434.6K | $343.3K | 0.23% | -$91.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,209 | +2,209 | $0 | $333.4K | 0.22% | +$333.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,136 | 1,720 | -416 | $337.0K | $291.3K | 0.19% | -$45.7K |
| Walmart Inc.(WMT) | 0 | 4,794 | +4,794 | $0 | $288.5K | 0.19% | +$288.5K |
| Costco Wholesale Corporation(COST) | 376 | 376 | 0 | $247.9K | $275.6K | 0.18% | +$27.7K |
| Visa Inc.CL A(V) | 0 | 823 | +823 | $0 | $229.6K | 0.15% | +$229.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,129 | +1,129 | $0 | $226.1K | 0.15% | +$226.1K |
| American Tower Corporation(AMT) | 0 | 1,113 | +1,113 | $0 | $220.0K | 0.15% | +$220.0K |
| Northrop Grumman Corporation(NOC) | 0 | 433 | +433 | $0 | $207.5K | 0.14% | +$207.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 3,472 | +3,472 | $0 | $201.6K | 0.13% | +$201.6K |
| DoubleLine Income Solutions Fund(DSL) | 16,909 | 0 | -16,909 | $207.0K | $0 | — | -$207.0K |
| DoubleLine Opportunistic Credit Fund(DBL) | 13,835 | 0 | -13,835 | $212.4K | $0 | — | -$212.4K |
| DoubleLine Yield Opportunities Fund(DLY) | 25,728 | 0 | -25,728 | $382.6K | $0 | — | -$382.6K |
| Ishares TrCORE S P MCP ETF | 1,138 | 0 | -1,138 | $315.5K | $0 | — | -$315.5K |
| Ishares TrCore S&P Small Cap ETF | 2,151 | 0 | -2,151 | $232.8K | $0 | — | -$232.8K |
| Schwab Strategic TrINTERNL DIVID | 10,820 | 0 | -10,820 | $266.1K | $0 | — | -$266.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 5,976 | 0 | -5,976 | $278.7K | $0 | — | -$278.7K |
| Tesla, Inc.(TSLA) | 984 | 0 | -984 | $244.5K | $0 | — | -$244.5K |