Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 518,005 | +518,005 | 0 | 14,836 | 10.95% | +14,836 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,509,742 | 1,781,177 | +271,435 | 45,941 | 59,064 | 43.60% | +13,122 |
| ETF SER SOLUTIONS OPUS SML CP VL | 339,659 | 438,778 | +99,119 | 10,302 | 14,730 | 10.87% | +4,428 |
| SPDR SER TR ST STR P500ETF | 0 | 11,069 | +11,069 | 0 | 619 | 0.46% | +619 |
| DOUBLELINE YIELD OPPORTUNITI | 0 | 25,728 | +25,728 | 0 | 383 | 0.28% | +383 |
| ISHARES TR | 0 | 1,138 | +1,138 | 0 | 316 | 0.23% | +316 |
| SPDR SER TR ST STR P500VAL | 0 | 5,976 | +5,976 | 0 | 279 | 0.21% | +279 |
| SCHWAB STRATEGIC TR | 0 | 10,820 | +10,820 | 0 | 266 | 0.20% | +266 |
| APPLE INC(AAPL) | 14,808 | 14,407 | -401 | 2,535 | 2,774 | 2.05% | +239 |
| ISHARES TR | 0 | 2,151 | +2,151 | 0 | 233 | 0.17% | +233 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 0 | 13,835 | +13,835 | 0 | 212 | 0.16% | +212 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 393 | +393 | 0 | 207 | 0.15% | +207 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 16,909 | +16,909 | 0 | 207 | 0.15% | +207 |
| MICROSOFT CORP(MSFT) | 2,745 | 2,750 | +5 | 867 | 1,034 | 0.76% | +168 |
| SCHWAB STRATEGIC TR | 4,502 | 5,970 | +1,468 | 305 | 450 | 0.33% | +145 |
| LEIDOS HOLDINGS INC(LDOS) | 7,522 | 7,522 | 0 | 693 | 814 | 0.60% | +121 |
| HOME DEPOT INC(HD) | 2,442 | 2,456 | +14 | 738 | 851 | 0.63% | +113 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,325 | 5,343 | +18 | 562 | 664 | 0.49% | +102 |
| TEXAS INSTRS INC(TXN) | 5,593 | 5,641 | +48 | 889 | 961 | 0.71% | +72 |
| BLACKSTONE INC(BX) | 2,748 | 2,770 | +22 | 294 | 363 | 0.27% | +68 |
| ELEVANCE HEALTH INC(ELV) | 1,635 | 1,640 | +5 | 712 | 773 | 0.57% | +62 |
| AMAZON COM INC(AMZN) | 2,973 | 2,873 | -100 | 378 | 437 | 0.32% | +59 |
| ABBOTT LABS | 3,928 | 3,948 | +20 | 380 | 435 | 0.32% | +54 |
| INVESCO QQQ TR | 1,019 | 1,021 | +2 | 366 | 418 | 0.31% | +52 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,314 | 9,356 | +42 | 434 | 485 | 0.36% | +51 |
| VULCAN MATLS CO(VMC) | 1,760 | 1,767 | +7 | 356 | 401 | 0.30% | +45 |
| MCDONALDS CORP(MCD) | 1,389 | 1,386 | -3 | 366 | 411 | 0.30% | +45 |
| ROPER TECHNOLOGIES INC(ROP) | 684 | 682 | -2 | 331 | 372 | 0.27% | +41 |
| COSTCO WHSL CORP NEW(COST) | 375 | 376 | +1 | 212 | 248 | 0.18% | +36 |
| VANGUARD INDEX FDS | 801 | 805 | +4 | 316 | 352 | 0.26% | +36 |
| ABBVIE INC(ABBV) | 3,733 | 3,773 | +40 | 556 | 585 | 0.43% | +28 |
| COCA COLA CO(KO) | 8,585 | 8,664 | +79 | 483 | 511 | 0.38% | +27 |
| CATERPILLAR INC(CAT) | 1,117 | 1,123 | +6 | 305 | 332 | 0.25% | +27 |
| PROCTER AND GAMBLE CO(PG) | 5,205 | 5,229 | +24 | 759 | 766 | 0.57% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 1,195 | 1,175 | -20 | 419 | 419 | 0.31% | 0 |
| TESLA INC(TSLA) | 999 | 984 | -15 | 250 | 245 | 0.18% | -5 |
| JACOBS SOLUTIONS INC(J) | 3,083 | 3,089 | +6 | 421 | 401 | 0.30% | -20 |
| CHEVRON CORP NEW(CVX) | 2,506 | 2,532 | +26 | 422 | 378 | 0.28% | -45 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,778 | 2,136 | -642 | 394 | 337 | 0.25% | -57 |
| EXXON MOBIL CORP | 5,545 | 5,599 | +54 | 652 | 560 | 0.41% | -92 |
| SPDR GOLD TR(GLD) | 33,013 | 28,869 | -4,144 | 5,660 | 5,519 | 4.07% | -141 |
| KIMBERLY-CLARK CORP(KMB) | 1,679 | 0 | -1,679 | 205 | 0 | — | -205 |
| PFIZER INC(PFE) | 6,288 | 0 | -6,288 | 209 | 0 | — | -209 |
| ISHARES TR MSCI USA MMENTM | 2,952 | 0 | -2,952 | 414 | 0 | — | -414 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 91,366 | 24,749 | -66,617 | 3,202 | 951 | 0.70% | -2,251 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,397,336 | 828,373 | -568,963 | 32,572 | 20,875 | 15.41% | -11,697 |