Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,013 | 130,715 | +128,702 | 361 | 22,905 | 11.22% | +22,544 |
| ETF SER SOLUTIONS OPUS SML CP VL | 487,241 | 773,803 | +286,562 | 18,247 | 28,623 | 14.02% | +10,376 |
| SPDR SER TR ST STR P500ETF | 11,844 | 65,262 | +53,418 | 800 | 4,499 | 2.20% | +3,700 |
| NVIDIA CORPORATION(NVDA) | 1,810 | 3,775 | +1,965 | 220 | 507 | 0.25% | +287 |
| APPLE INC(AAPL) | 15,342 | 15,379 | +37 | 3,575 | 3,851 | 1.89% | +277 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,049 | +3,049 | 0 | 249 | 0.12% | +249 |
| TESLA INC(TSLA) | 0 | 590 | +590 | 0 | 238 | 0.12% | +238 |
| QUANTA SVCS INC | 0 | 740 | +740 | 0 | 234 | 0.11% | +234 |
| PROGRESSIVE CORP(PGR) | 0 | 898 | +898 | 0 | 215 | 0.11% | +215 |
| CHEMED CORP NEW(CHE) | 0 | 397 | +397 | 0 | 210 | 0.10% | +210 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 924 | +924 | 0 | 209 | 0.10% | +209 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,350 | +3,350 | 0 | 202 | 0.10% | +202 |
| AMAZON COM INC(AMZN) | 3,745 | 3,943 | +198 | 698 | 865 | 0.42% | +167 |
| ETF SER SOLUTIONS APTUS DEFINED | 921,606 | 956,667 | +35,061 | 26,081 | 26,241 | 12.85% | +160 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,936,666 | 1,916,096 | -20,570 | 76,963 | 77,104 | 37.76% | +141 |
| VISA INC(V) | 884 | 974 | +90 | 243 | 308 | 0.15% | +65 |
| CHEVRON CORP NEW(CVX) | 2,618 | 3,089 | +471 | 386 | 447 | 0.22% | +62 |
| BLACKSTONE INC(BX) | 2,783 | 2,795 | +12 | 426 | 482 | 0.24% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 1,276 | 1,339 | +63 | 269 | 321 | 0.16% | +52 |
| ISHARES TR | 1,851 | 1,853 | +2 | 695 | 744 | 0.36% | +49 |
| ALPHABET INC(GOOG) | 1,336 | 1,426 | +90 | 222 | 270 | 0.13% | +48 |
| INVESCO QQQ TR | 1,126 | 1,129 | +3 | 549 | 577 | 0.28% | +28 |
| WALMART INC(WMT) | 5,329 | 5,061 | -268 | 430 | 457 | 0.22% | +27 |
| VANGUARD INDEX FDS | 1,536 | 1,547 | +11 | 811 | 834 | 0.41% | +23 |
| ORLA MNG LTD NEW(ORLA) | 12,626 | 12,626 | 0 | 51 | 70 | 0.03% | +19 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,425 | 9,458 | +33 | 586 | 603 | 0.30% | +17 |
| COSTCO WHSL CORP NEW(COST) | 377 | 378 | +1 | 334 | 346 | 0.17% | +12 |
| VULCAN MATLS CO(VMC) | 1,335 | 1,337 | +2 | 334 | 344 | 0.17% | +10 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,277 | 1,281 | +4 | 332 | 342 | 0.17% | +10 |
| JACOBS SOLUTIONS INC(J) | 3,108 | 3,114 | +6 | 407 | 416 | 0.20% | +9 |
| ISHARES TR | 600 | 602 | +2 | 346 | 354 | 0.17% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 1,147 | 1,175 | +28 | 528 | 533 | 0.26% | +5 |
| MICROSOFT CORP(MSFT) | 3,088 | 3,153 | +65 | 1,329 | 1,329 | 0.65% | 0 |
| ABBOTT LABS | 2,991 | 2,997 | +6 | 341 | 339 | 0.17% | -2 |
| ISHARES TR CORE DIV GRWTH | 3,512 | 3,534 | +22 | 220 | 217 | 0.11% | -3 |
| ROPER TECHNOLOGIES INC(ROP) | 956 | 1,009 | +53 | 532 | 525 | 0.26% | -7 |
| ISHARES TR | 2,588 | 2,602 | +14 | 491 | 482 | 0.24% | -10 |
| ISHARES TR | 3,620 | 3,428 | -192 | 226 | 214 | 0.10% | -12 |
| NORTHROP GRUMMAN CORP(NOC) | 437 | 439 | +2 | 231 | 206 | 0.10% | -25 |
| AMERICAN TOWER CORP NEW(AMT) | 1,201 | 1,367 | +166 | 279 | 251 | 0.12% | -29 |
| LOWES COS INC(LOW) | 1,223 | 1,225 | +2 | 331 | 302 | 0.15% | -29 |
| UNITEDHEALTH GROUP INC(UNH) | 739 | 792 | +53 | 432 | 401 | 0.20% | -31 |
| CATERPILLAR INC(CAT) | 1,139 | 1,141 | +2 | 445 | 414 | 0.20% | -31 |
| EXXON MOBIL CORP | 5,532 | 5,573 | +41 | 648 | 600 | 0.29% | -49 |
| ABBVIE INC(ABBV) | 2,936 | 2,964 | +28 | 580 | 527 | 0.26% | -53 |
| NEXTERA ENERGY INC(NEE) | 5,724 | 5,744 | +20 | 484 | 412 | 0.20% | -72 |
| PROCTER AND GAMBLE CO(PG) | 5,423 | 5,058 | -365 | 939 | 848 | 0.42% | -91 |
| COCA COLA CO(KO) | 6,096 | 4,893 | -1,203 | 438 | 305 | 0.15% | -133 |
| LEIDOS HOLDINGS INC(LDOS) | 7,608 | 7,629 | +21 | 1,240 | 1,099 | 0.54% | -141 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,390 | 5,201 | -189 | 751 | 581 | 0.28% | -169 |
| TEXAS INSTRS INC(TXN) | 5,599 | 5,112 | -487 | 1,157 | 959 | 0.47% | -198 |
| BROADCOM INC(AVGO) | 1,176 | 0 | -1,176 | 203 | 0 | — | -203 |
| ELEVANCE HEALTH INC(ELV) | 1,656 | 1,663 | +7 | 861 | 613 | 0.30% | -247 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 589,324 | 631,859 | +42,535 | 18,729 | 18,450 | 9.04% | -278 |
| MCDONALDS CORP(MCD) | 1,359 | 0 | -1,359 | 414 | 0 | — | -414 |
| HOME DEPOT INC(HD) | 2,490 | 1,348 | -1,142 | 1,009 | 524 | 0.26% | -485 |
| SCHWAB STRATEGIC TR | 6,435 | 0 | -6,435 | 535 | 0 | — | -535 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 30,670 | 10,520 | -20,150 | 1,417 | 491 | 0.24% | -926 |
| SPDR GOLD TR(GLD) | 30,910 | 2,027 | -28,883 | 7,513 | 491 | 0.24% | -7,022 |