Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,484,931 | 1,506,767 | +21,836 | 44,830 | 46,876 | 39.70% | +2,045 |
| ETF SER SOLUTIONS OPUS SML CP VL | 331,963 | 336,967 | +5,004 | 10,337 | 10,766 | 9.12% | +429 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 80,919 | 86,608 | +5,689 | 2,800 | 3,154 | 2.67% | +354 |
| APPLE INC(AAPL) | 14,420 | 13,428 | -992 | 2,378 | 2,605 | 2.21% | +227 |
| COSTCO WHSL CORP NEW(COST) | 0 | 375 | +375 | 0 | 202 | 0.17% | +202 |
| MICROSOFT CORP(MSFT) | 2,745 | 2,745 | 0 | 791 | 935 | 0.79% | +143 |
| VULCAN MATLS CO(VMC) | 1,760 | 1,760 | 0 | 302 | 397 | 0.34% | +95 |
| AMAZON COM INC(AMZN) | 3,473 | 3,473 | 0 | 359 | 453 | 0.38% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 1,180 | 1,256 | +76 | 364 | 428 | 0.36% | +64 |
| INVESCO QQQ TR | 1,019 | 1,019 | 0 | 328 | 377 | 0.32% | +49 |
| HOME DEPOT INC(HD) | 2,538 | 2,539 | +1 | 749 | 789 | 0.67% | +40 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,314 | 9,314 | 0 | 414 | 449 | 0.38% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,252 | 2,385 | +133 | 326 | 357 | 0.30% | +31 |
| ABBOTT LABS | 3,919 | 3,924 | +5 | 397 | 428 | 0.36% | +31 |
| ROPER TECHNOLOGIES INC(ROP) | 684 | 684 | 0 | 301 | 329 | 0.28% | +27 |
| VANGUARD INDEX FDS | 797 | 800 | +3 | 300 | 327 | 0.28% | +27 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,325 | 5,325 | 0 | 572 | 599 | 0.51% | +27 |
| MCDONALDS CORP(MCD) | 1,389 | 1,389 | 0 | 388 | 415 | 0.35% | +26 |
| ISHARES TR MSCI USA MMENTM | 2,616 | 2,692 | +76 | 364 | 388 | 0.33% | +25 |
| CATERPILLAR INC(CAT) | 1,184 | 1,188 | +4 | 271 | 292 | 0.25% | +21 |
| PROCTER AND GAMBLE CO(PG) | 5,195 | 5,203 | +8 | 772 | 790 | 0.67% | +17 |
| SCHWAB STRATEGIC TR | 3,838 | 3,895 | +57 | 260 | 277 | 0.23% | +16 |
| TESLA INC(TSLA) | 1,195 | 1,005 | -190 | 248 | 263 | 0.22% | +15 |
| BLACKSTONE INC(BX) | 2,748 | 2,748 | 0 | 241 | 255 | 0.22% | +14 |
| KIMBERLY-CLARK CORP(KMB) | 1,679 | 1,679 | 0 | 227 | 234 | 0.20% | +6 |
| JACOBS SOLUTIONS INC(J) | 3,083 | 3,083 | 0 | 362 | 367 | 0.31% | +4 |
| LEIDOS HOLDINGS INC(LDOS) | 7,322 | 7,522 | +200 | 674 | 666 | 0.56% | -9 |
| COCA COLA CO(KO) | 5,908 | 5,936 | +28 | 369 | 360 | 0.31% | -9 |
| EXXON MOBIL CORP(XOM) | 6,350 | 6,362 | +12 | 696 | 682 | 0.58% | -14 |
| CHEVRON CORP NEW(CVX) | 2,502 | 2,506 | +4 | 408 | 394 | 0.33% | -14 |
| ELEVANCE HEALTH INC(ELV) | 1,635 | 1,635 | 0 | 752 | 726 | 0.62% | -25 |
| PFIZER INC(PFE) | 6,288 | 6,288 | 0 | 257 | 231 | 0.20% | -26 |
| TEXAS INSTRS INC(TXN) | 5,593 | 5,593 | 0 | 1,040 | 1,007 | 0.85% | -34 |
| ABBVIE INC(ABBV) | 3,733 | 3,733 | 0 | 595 | 503 | 0.43% | -92 |
| SPDR GOLD TR(GLD) | 32,926 | 33,097 | +171 | 6,033 | 5,900 | 5.00% | -133 |
| NEXTERA ENERGY INC | 5,540 | 0 | -5,540 | 427 | 0 | — | -427 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,383,842 | 1,402,616 | +18,774 | 35,938 | 34,869 | 29.53% | -1,069 |