Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,781,177 | 1,861,458 | +80,281 | 59,064 | 67,072 | 44.28% | +8,008 |
| ETF SER SOLUTIONS APTUS DEFINED | 828,373 | 873,171 | +44,798 | 20,875 | 23,279 | 15.37% | +2,404 |
| ETF SER SOLUTIONS OPUS SML CP VL | 438,778 | 460,068 | +21,290 | 14,730 | 16,544 | 10.92% | +1,814 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 518,005 | 543,933 | +25,928 | 14,836 | 16,438 | 10.85% | +1,602 |
| SPDR GOLD TR(GLD) | 28,869 | 29,923 | +1,054 | 5,519 | 6,156 | 4.06% | +637 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,630 | +5,630 | 0 | 360 | 0.24% | +360 |
| ALPHABET INC(GOOG) | 0 | 2,209 | +2,209 | 0 | 333 | 0.22% | +333 |
| WALMART INC(WMT) | 0 | 4,794 | +4,794 | 0 | 288 | 0.19% | +288 |
| MICROSOFT CORP(MSFT) | 2,750 | 3,055 | +305 | 1,034 | 1,285 | 0.85% | +251 |
| VISA INC(V) | 0 | 823 | +823 | 0 | 230 | 0.15% | +230 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,129 | +1,129 | 0 | 226 | 0.15% | +226 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,113 | +1,113 | 0 | 220 | 0.15% | +220 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 433 | +433 | 0 | 207 | 0.14% | +207 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,472 | +3,472 | 0 | 202 | 0.13% | +202 |
| LEIDOS HOLDINGS INC(LDOS) | 7,522 | 7,570 | +48 | 814 | 992 | 0.66% | +178 |
| AMAZON COM INC(AMZN) | 2,873 | 3,373 | +500 | 437 | 608 | 0.40% | +172 |
| ROPER TECHNOLOGIES INC(ROP) | 682 | 942 | +260 | 372 | 528 | 0.35% | +157 |
| UNITEDHEALTH GROUP INC(UNH) | 393 | 695 | +302 | 207 | 344 | 0.23% | +137 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 24,749 | 25,796 | +1,047 | 951 | 1,083 | 0.72% | +132 |
| VANGUARD INDEX FDS | 805 | 956 | +151 | 352 | 460 | 0.30% | +108 |
| HOME DEPOT INC(HD) | 2,456 | 2,471 | +15 | 851 | 948 | 0.63% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 1,175 | 1,225 | +50 | 419 | 515 | 0.34% | +96 |
| PROCTER AND GAMBLE CO(PG) | 5,229 | 5,260 | +31 | 766 | 854 | 0.56% | +87 |
| SPDR SER TR ST STR P500ETF | 11,069 | 11,400 | +331 | 619 | 701 | 0.46% | +83 |
| VULCAN MATLS CO(VMC) | 1,767 | 1,770 | +3 | 401 | 483 | 0.32% | +82 |
| CATERPILLAR INC(CAT) | 1,123 | 1,128 | +5 | 332 | 413 | 0.27% | +81 |
| ELEVANCE HEALTH INC(ELV) | 1,640 | 1,645 | +5 | 773 | 853 | 0.56% | +80 |
| JACOBS SOLUTIONS INC(J) | 3,089 | 3,095 | +6 | 401 | 476 | 0.31% | +75 |
| EXXON MOBIL CORP | 5,599 | 5,313 | -286 | 560 | 618 | 0.41% | +58 |
| SCHWAB STRATEGIC TR | 5,970 | 6,186 | +216 | 450 | 504 | 0.33% | +54 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,356 | 9,375 | +19 | 485 | 534 | 0.35% | +49 |
| INVESCO QQQ TR | 1,021 | 1,023 | +2 | 418 | 454 | 0.30% | +36 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,343 | 5,358 | +15 | 664 | 699 | 0.46% | +34 |
| COSTCO WHSL CORP NEW(COST) | 376 | 376 | 0 | 248 | 276 | 0.18% | +28 |
| CHEVRON CORP NEW(CVX) | 2,532 | 2,559 | +27 | 378 | 404 | 0.27% | +26 |
| TEXAS INSTRS INC(TXN) | 5,641 | 5,596 | -45 | 961 | 975 | 0.64% | +13 |
| BLACKSTONE INC(BX) | 2,770 | 2,787 | +17 | 363 | 366 | 0.24% | +4 |
| MCDONALDS CORP(MCD) | 1,386 | 1,395 | +9 | 411 | 393 | 0.26% | -18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,136 | 1,720 | -416 | 337 | 291 | 0.19% | -46 |
| ABBVIE INC(ABBV) | 3,773 | 2,886 | -887 | 585 | 526 | 0.35% | -59 |
| ABBOTT LABS | 3,948 | 3,020 | -928 | 435 | 343 | 0.23% | -91 |
| COCA COLA CO(KO) | 8,664 | 6,479 | -2,185 | 511 | 396 | 0.26% | -114 |
| APPLE INC(AAPL) | 14,407 | 15,216 | +809 | 2,774 | 2,609 | 1.72% | -164 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 16,909 | 0 | -16,909 | 207 | 0 | — | -207 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 13,835 | 0 | -13,835 | 212 | 0 | — | -212 |
| ISHARES TR | 2,151 | 0 | -2,151 | 233 | 0 | — | -233 |
| TESLA INC(TSLA) | 984 | 0 | -984 | 245 | 0 | — | -245 |
| SCHWAB STRATEGIC TR | 10,820 | 0 | -10,820 | 266 | 0 | — | -266 |
| SPDR SER TR ST STR P500VAL | 5,976 | 0 | -5,976 | 279 | 0 | — | -279 |
| ISHARES TR | 1,138 | 0 | -1,138 | 316 | 0 | — | -316 |
| DOUBLELINE YIELD OPPORTUNITI | 25,728 | 0 | -25,728 | 383 | 0 | — | -383 |