Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 0 | 12,338 | +12,338 | 0 | 1,503 | 0.73% | +1,503 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 631,859 | 635,808 | +3,949 | 18,450 | 19,856 | 9.65% | +1,406 |
| WALMART INC(WMT) | 5,061 | 9,931 | +4,870 | 457 | 872 | 0.42% | +415 |
| ETF SER SOLUTIONS APTUS DEFINED | 956,667 | 976,449 | +19,782 | 26,241 | 26,628 | 12.94% | +386 |
| MERCK & CO INC(MRK) | 0 | 2,932 | +2,932 | 0 | 263 | 0.13% | +263 |
| META PLATFORMS INC(META) | 0 | 432 | +432 | 0 | 249 | 0.12% | +249 |
| TESLA INC(TSLA) | 590 | 1,732 | +1,142 | 238 | 449 | 0.22% | +211 |
| COPART INC(CPRT) | 0 | 3,659 | +3,659 | 0 | 207 | 0.10% | +207 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,260 | +1,260 | 0 | 201 | 0.10% | +201 |
| HOME DEPOT INC(HD) | 1,348 | 1,964 | +616 | 524 | 720 | 0.35% | +195 |
| ABBVIE INC(ABBV) | 2,964 | 3,198 | +234 | 527 | 670 | 0.33% | +143 |
| ELEVANCE HEALTH INC(ELV) | 1,663 | 1,670 | +7 | 613 | 726 | 0.35% | +113 |
| JPMORGAN CHASE & CO.(JPM) | 1,339 | 1,736 | +397 | 321 | 426 | 0.21% | +105 |
| BERKSHIRE HATHAWAY INC DEL | 1,175 | 1,175 | 0 | 533 | 626 | 0.30% | +93 |
| ROPER TECHNOLOGIES INC(ROP) | 1,009 | 1,045 | +36 | 525 | 616 | 0.30% | +91 |
| ABBOTT LABS | 2,997 | 3,215 | +218 | 339 | 426 | 0.21% | +88 |
| PROCTER AND GAMBLE CO(PG) | 5,058 | 5,460 | +402 | 848 | 931 | 0.45% | +83 |
| LOWES COS INC(LOW) | 1,225 | 1,641 | +416 | 302 | 383 | 0.19% | +80 |
| COCA COLA CO(KO) | 4,893 | 5,305 | +412 | 305 | 380 | 0.18% | +75 |
| AMERICAN TOWER CORP NEW(AMT) | 1,367 | 1,479 | +112 | 251 | 322 | 0.16% | +71 |
| EXXON MOBIL CORP | 5,573 | 5,609 | +36 | 600 | 667 | 0.32% | +68 |
| MICROSOFT CORP(MSFT) | 3,153 | 3,702 | +549 | 1,329 | 1,390 | 0.68% | +61 |
| CHEMED CORP NEW(CHE) | 397 | 426 | +29 | 210 | 262 | 0.13% | +52 |
| ORLA MNG LTD NEW(ORLA) | 12,626 | 12,626 | 0 | 70 | 118 | 0.06% | +48 |
| PROGRESSIVE CORP(PGR) | 898 | 912 | +14 | 215 | 258 | 0.13% | +43 |
| VISA INC(V) | 974 | 992 | +18 | 308 | 348 | 0.17% | +40 |
| CATERPILLAR INC(CAT) | 1,141 | 1,357 | +216 | 414 | 447 | 0.22% | +34 |
| SPDR GOLD TR(GLD) | 2,027 | 1,819 | -208 | 491 | 524 | 0.25% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 792 | 819 | +27 | 401 | 429 | 0.21% | +28 |
| NVIDIA CORPORATION(NVDA) | 3,775 | 4,929 | +1,154 | 507 | 534 | 0.26% | +27 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 924 | 952 | +28 | 209 | 231 | 0.11% | +22 |
| NORTHROP GRUMMAN CORP(NOC) | 439 | 441 | +2 | 206 | 226 | 0.11% | +20 |
| COSTCO WHSL CORP NEW(COST) | 378 | 378 | 0 | 346 | 358 | 0.17% | +12 |
| ISHARES TR | 2,602 | 2,613 | +11 | 482 | 492 | 0.24% | +10 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,201 | 5,218 | +17 | 581 | 586 | 0.28% | +5 |
| ISHARES TR CORE DIV GRWTH | 3,534 | 3,552 | +18 | 217 | 219 | 0.11% | +3 |
| NEXTERA ENERGY INC(NEE) | 5,744 | 5,789 | +45 | 412 | 410 | 0.20% | -1 |
| VANGUARD INDEX FDS | 1,547 | 1,602 | +55 | 834 | 823 | 0.40% | -10 |
| CHEVRON CORP NEW(CVX) | 3,089 | 2,603 | -486 | 447 | 436 | 0.21% | -12 |
| ISHARES TR | 3,428 | 3,438 | +10 | 214 | 201 | 0.10% | -13 |
| ISHARES TR | 602 | 604 | +2 | 354 | 339 | 0.16% | -15 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,281 | 1,285 | +4 | 342 | 326 | 0.16% | -15 |
| QUANTA SVCS INC | 740 | 813 | +73 | 234 | 207 | 0.10% | -27 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,049 | 3,049 | 0 | 249 | 219 | 0.11% | -29 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 10,520 | 10,401 | -119 | 491 | 462 | 0.22% | -30 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,458 | 9,480 | +22 | 603 | 573 | 0.28% | -30 |
| VULCAN MATLS CO(VMC) | 1,337 | 1,339 | +2 | 344 | 313 | 0.15% | -31 |
| JACOBS SOLUTIONS INC(J) | 3,114 | 3,122 | +8 | 416 | 377 | 0.18% | -39 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 130,715 | 131,977 | +1,262 | 22,905 | 22,862 | 11.11% | -43 |
| INVESCO QQQ TR | 1,129 | 1,129 | 0 | 577 | 529 | 0.26% | -48 |
| ALPHABET INC(GOOG) | 1,426 | 1,425 | -1 | 270 | 220 | 0.11% | -50 |
| AMAZON COM INC(AMZN) | 3,943 | 4,205 | +262 | 865 | 800 | 0.39% | -65 |
| LEIDOS HOLDINGS INC(LDOS) | 7,629 | 7,652 | +23 | 1,099 | 1,033 | 0.50% | -67 |
| ISHARES TR | 1,853 | 1,855 | +2 | 744 | 670 | 0.33% | -74 |
| SPDR SER TR ST STR P500ETF | 65,262 | 67,279 | +2,017 | 4,499 | 4,424 | 2.15% | -75 |
| BLACKSTONE INC(BX) | 2,795 | 2,815 | +20 | 482 | 394 | 0.19% | -88 |
| TEXAS INSTRS INC(TXN) | 5,112 | 4,450 | -662 | 959 | 800 | 0.39% | -159 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,350 | 0 | -3,350 | 202 | 0 | — | -202 |
| APPLE INC(AAPL) | 15,379 | 15,602 | +223 | 3,851 | 3,466 | 1.68% | -386 |
| ETF SER SOLUTIONS OPUS SML CP VL | 773,803 | 789,284 | +15,481 | 28,623 | 27,507 | 13.36% | -1,116 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,916,096 | 1,935,771 | +19,675 | 77,104 | 74,895 | 36.39% | -2,209 |