Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,861,458 | 1,888,068 | +26,610 | 67,072 | 71,048 | 44.78% | +3,976 |
| ETF SER SOLUTIONS APTUS DEFINED | 873,171 | 892,409 | +19,238 | 23,279 | 24,122 | 15.20% | +843 |
| APPLE INC(AAPL) | 15,216 | 15,964 | +748 | 2,609 | 3,362 | 2.12% | +753 |
| SPDR GOLD TR(GLD) | 29,923 | 30,202 | +279 | 6,156 | 6,494 | 4.09% | +338 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,276 | +1,276 | 0 | 314 | 0.20% | +314 |
| LOWES COS INC(LOW) | 0 | 1,214 | +1,214 | 0 | 268 | 0.17% | +268 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 543,933 | 562,053 | +18,120 | 16,438 | 16,676 | 10.51% | +238 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,810 | +1,810 | 0 | 224 | 0.14% | +224 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,350 | +3,350 | 0 | 210 | 0.13% | +210 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 25,796 | 27,775 | +1,979 | 1,083 | 1,215 | 0.77% | +132 |
| LEIDOS HOLDINGS INC(LDOS) | 7,570 | 7,590 | +20 | 992 | 1,107 | 0.70% | +115 |
| TEXAS INSTRS INC(TXN) | 5,596 | 5,598 | +2 | 975 | 1,089 | 0.69% | +114 |
| MICROSOFT CORP(MSFT) | 3,055 | 3,081 | +26 | 1,285 | 1,377 | 0.87% | +91 |
| ALPHABET INC(GOOG) | 2,209 | 2,251 | +42 | 333 | 410 | 0.26% | +77 |
| WALMART INC(WMT) | 4,794 | 5,272 | +478 | 288 | 357 | 0.22% | +68 |
| PROCTER AND GAMBLE CO(PG) | 5,260 | 5,470 | +210 | 854 | 902 | 0.57% | +49 |
| AMAZON COM INC(AMZN) | 3,373 | 3,386 | +13 | 608 | 654 | 0.41% | +46 |
| COSTCO WHSL CORP NEW(COST) | 376 | 377 | +1 | 276 | 320 | 0.20% | +45 |
| SPDR SER TR ST STR P500ETF | 11,400 | 11,640 | +240 | 701 | 745 | 0.47% | +44 |
| NEXTERA ENERGY INC(NEE) | 5,630 | 5,686 | +56 | 360 | 403 | 0.25% | +43 |
| ELEVANCE HEALTH INC(ELV) | 1,645 | 1,650 | +5 | 853 | 894 | 0.56% | +41 |
| INVESCO QQQ TR | 1,023 | 1,024 | +1 | 454 | 491 | 0.31% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,720 | 1,982 | +262 | 291 | 326 | 0.21% | +34 |
| VANGUARD INDEX FDS | 956 | 967 | +11 | 460 | 484 | 0.30% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 695 | 714 | +19 | 344 | 364 | 0.23% | +20 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,375 | 9,401 | +26 | 534 | 553 | 0.35% | +19 |
| EXXON MOBIL CORP | 5,313 | 5,500 | +187 | 618 | 633 | 0.40% | +16 |
| CATERPILLAR INC(CAT) | 1,128 | 1,286 | +158 | 413 | 428 | 0.27% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 1,129 | 1,181 | +52 | 226 | 239 | 0.15% | +13 |
| ROPER TECHNOLOGIES INC(ROP) | 942 | 955 | +13 | 528 | 538 | 0.34% | +10 |
| AMERICAN TOWER CORP NEW(AMT) | 1,113 | 1,158 | +45 | 220 | 225 | 0.14% | +5 |
| CHEVRON CORP NEW(CVX) | 2,559 | 2,593 | +34 | 404 | 406 | 0.26% | +2 |
| ISHARES TR CORE DIV GRWTH | 3,472 | 3,490 | +18 | 202 | 201 | 0.13% | -1 |
| VISA INC(V) | 823 | 854 | +31 | 230 | 224 | 0.14% | -5 |
| COCA COLA CO(KO) | 6,479 | 6,054 | -425 | 396 | 385 | 0.24% | -11 |
| SCHWAB STRATEGIC TR | 6,186 | 6,290 | +104 | 504 | 490 | 0.31% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 1,225 | 1,229 | +4 | 515 | 500 | 0.32% | -15 |
| BLACKSTONE INC(BX) | 2,787 | 2,768 | -19 | 366 | 343 | 0.22% | -24 |
| ABBVIE INC(ABBV) | 2,886 | 2,913 | +27 | 526 | 500 | 0.31% | -26 |
| ABBOTT LABS | 3,020 | 3,036 | +16 | 343 | 315 | 0.20% | -28 |
| MCDONALDS CORP(MCD) | 1,395 | 1,399 | +4 | 393 | 357 | 0.22% | -37 |
| JACOBS SOLUTIONS INC(J) | 3,095 | 3,101 | +6 | 476 | 433 | 0.27% | -42 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,358 | 5,374 | +16 | 699 | 632 | 0.40% | -67 |
| HOME DEPOT INC(HD) | 2,471 | 2,479 | +8 | 948 | 853 | 0.54% | -94 |
| VULCAN MATLS CO(VMC) | 1,770 | 1,332 | -438 | 483 | 331 | 0.21% | -152 |
| NORTHROP GRUMMAN CORP(NOC) | 433 | 0 | -433 | 207 | 0 | — | -207 |
| ETF SER SOLUTIONS OPUS SML CP VL | 460,068 | 469,963 | +9,895 | 16,544 | 16,214 | 10.22% | -330 |