Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,888,068 | 1,936,666 | +48,598 | 71,048 | 76,963 | 43.81% | +5,915 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 562,053 | 589,324 | +27,271 | 16,676 | 18,729 | 10.66% | +2,053 |
| ETF SER SOLUTIONS OPUS SML CP VL | 469,963 | 487,241 | +17,278 | 16,214 | 18,247 | 10.39% | +2,033 |
| ETF SER SOLUTIONS APTUS DEFINED | 892,409 | 921,606 | +29,197 | 24,122 | 26,081 | 14.85% | +1,960 |
| SPDR GOLD TR(GLD) | 30,202 | 30,910 | +708 | 6,494 | 7,513 | 4.28% | +1,019 |
| ISHARES TR | 0 | 1,851 | +1,851 | 0 | 695 | 0.40% | +695 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 9,425 | +9,425 | 0 | 586 | 0.33% | +586 |
| ISHARES TR | 0 | 2,588 | +2,588 | 0 | 491 | 0.28% | +491 |
| ISHARES TR | 0 | 600 | +600 | 0 | 346 | 0.20% | +346 |
| VANGUARD INDEX FDS | 967 | 1,536 | +569 | 484 | 811 | 0.46% | +327 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 437 | +437 | 0 | 231 | 0.13% | +231 |
| ISHARES TR | 0 | 3,620 | +3,620 | 0 | 226 | 0.13% | +226 |
| APPLE INC(AAPL) | 15,964 | 15,342 | -622 | 3,362 | 3,575 | 2.03% | +212 |
| BROADCOM INC(AVGO) | 0 | 1,176 | +1,176 | 0 | 203 | 0.12% | +203 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 27,775 | 30,670 | +2,895 | 1,215 | 1,417 | 0.81% | +202 |
| HOME DEPOT INC(HD) | 2,479 | 2,490 | +11 | 853 | 1,009 | 0.57% | +156 |
| LEIDOS HOLDINGS INC(LDOS) | 7,590 | 7,608 | +18 | 1,107 | 1,240 | 0.71% | +133 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,374 | 5,390 | +16 | 632 | 751 | 0.43% | +119 |
| BLACKSTONE INC(BX) | 2,768 | 2,783 | +15 | 343 | 426 | 0.24% | +84 |
| NEXTERA ENERGY INC(NEE) | 5,686 | 5,724 | +38 | 403 | 484 | 0.28% | +81 |
| ABBVIE INC(ABBV) | 2,913 | 2,936 | +23 | 500 | 580 | 0.33% | +80 |
| WALMART INC(WMT) | 5,272 | 5,329 | +57 | 357 | 430 | 0.24% | +73 |
| UNITEDHEALTH GROUP INC(UNH) | 714 | 739 | +25 | 364 | 432 | 0.25% | +68 |
| TEXAS INSTRS INC(TXN) | 5,598 | 5,599 | +1 | 1,089 | 1,157 | 0.66% | +68 |
| LOWES COS INC(LOW) | 1,214 | 1,223 | +9 | 268 | 331 | 0.19% | +64 |
| INVESCO QQQ TR | 1,024 | 1,126 | +102 | 491 | 549 | 0.31% | +59 |
| MCDONALDS CORP(MCD) | 1,399 | 1,359 | -40 | 357 | 414 | 0.24% | +57 |
| SPDR SER TR ST STR P500ETF | 11,640 | 11,844 | +204 | 745 | 800 | 0.46% | +55 |
| AMERICAN TOWER CORP NEW(AMT) | 1,158 | 1,201 | +43 | 225 | 279 | 0.16% | +54 |
| COCA COLA CO(KO) | 6,054 | 6,096 | +42 | 385 | 438 | 0.25% | +53 |
| ORLA MNG LTD NEW(ORLA) | 0 | 12,626 | +12,626 | 0 | 51 | 0.03% | +51 |
| SCHWAB STRATEGIC TR | 6,290 | 6,435 | +145 | 490 | 535 | 0.30% | +45 |
| AMAZON COM INC(AMZN) | 3,386 | 3,745 | +359 | 654 | 698 | 0.40% | +43 |
| PROCTER AND GAMBLE CO(PG) | 5,470 | 5,423 | -47 | 902 | 939 | 0.53% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,982 | 2,013 | +31 | 326 | 361 | 0.21% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 1,181 | 1,276 | +95 | 239 | 269 | 0.15% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 1,229 | 1,147 | -82 | 500 | 528 | 0.30% | +28 |
| ABBOTT LABS | 3,036 | 2,991 | -45 | 315 | 341 | 0.19% | +26 |
| ISHARES TR CORE DIV GRWTH | 3,490 | 3,512 | +22 | 201 | 220 | 0.13% | +19 |
| VISA INC(V) | 854 | 884 | +30 | 224 | 243 | 0.14% | +19 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,276 | 1,277 | +1 | 314 | 332 | 0.19% | +18 |
| CATERPILLAR INC(CAT) | 1,286 | 1,139 | -147 | 428 | 445 | 0.25% | +17 |
| EXXON MOBIL CORP | 5,500 | 5,532 | +32 | 633 | 648 | 0.37% | +15 |
| COSTCO WHSL CORP NEW(COST) | 377 | 377 | 0 | 320 | 334 | 0.19% | +14 |
| VULCAN MATLS CO(VMC) | 1,332 | 1,335 | +3 | 331 | 334 | 0.19% | +3 |
| NVIDIA CORPORATION(NVDA) | 1,810 | 1,810 | 0 | 224 | 220 | 0.13% | -4 |
| ROPER TECHNOLOGIES INC(ROP) | 955 | 956 | +1 | 538 | 532 | 0.30% | -6 |
| CHEVRON CORP NEW(CVX) | 2,593 | 2,618 | +25 | 406 | 386 | 0.22% | -20 |
| JACOBS SOLUTIONS INC(J) | 3,101 | 3,108 | +7 | 433 | 407 | 0.23% | -27 |
| ELEVANCE HEALTH INC(ELV) | 1,650 | 1,656 | +6 | 894 | 861 | 0.49% | -33 |
| MICROSOFT CORP(MSFT) | 3,081 | 3,088 | +7 | 1,377 | 1,329 | 0.76% | -48 |
| ALPHABET INC(GOOG) | 2,251 | 1,336 | -915 | 410 | 222 | 0.13% | -188 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,350 | 0 | -3,350 | 210 | 0 | — | -210 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,401 | 0 | -9,401 | 553 | 0 | — | -553 |