Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio S&P (500 Etf) ST STR P500ETF | 200,437 | 243,925 | +43,488 | 13,818 | 16,041 | 9.21% | +2,222 |
| Doubleline ETF Trust (mortgage ETF Usd) MORTGAGE ETF | 0 | 51,371 | +51,371 | 0 | 2,520 | 1.45% | +2,520 |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 180,908 | 203,332 | +22,424 | 8,651 | 10,335 | 5.93% | +1,684 |
| ETF Series Solutions (aptus Large Cap Upside Etf) APTUS LRG CAP UP | 0 | 65,478 | +65,478 | 0 | 1,517 | 0.87% | +1,517 |
| Aptus Defined Risk ETF APTUS DEFINED | 117,568 | 170,321 | +52,753 | 3,225 | 4,645 | 2.67% | +1,420 |
| Aptus Collard Investment Opportunity APTUS COLLRD INV | 149,000 | 191,218 | +42,218 | 5,996 | 7,398 | 4.25% | +1,402 |
| BNY Mellon ETF Trust (core Bond Etf) CORE BOND ETF | 89,508 | 115,299 | +25,791 | 3,704 | 4,858 | 2.79% | +1,153 |
| Ea Series Trust (freedom 100 Em) FREEDOM 100 EM | 0 | 30,358 | +30,358 | 0 | 1,064 | 0.61% | +1,064 |
| iShares Bitcoin TR (SHS)(IBIT) | 63,847 | 92,650 | +28,803 | 3,387 | 4,337 | 2.49% | +950 |
| Invesco Exch Traded (FD TR II Nasdaq 100 Etf) NASDAQ 100 ETF | 2,785 | 6,761 | +3,976 | 586 | 1,305 | 0.75% | +719 |
| Visa Inc(V) | 1,964 | 3,544 | +1,580 | 621 | 1,242 | 0.71% | +621 |
| Invesco Exchange (traded FD TR Finl PFD Etf) FINL PFD ETF | 0 | 38,599 | +38,599 | 0 | 551 | 0.32% | +551 |
| Invesco Exchange (traded FD TR S&P500 Eql WGT) S&P500 EQL WGT | 18,603 | 21,993 | +3,390 | 3,260 | 3,810 | 2.19% | +550 |
| Calamos ETF Trust (russell 2000 Structured Alt Protect) RUSSE 2000 JANUA | 0 | 21,219 | +21,219 | 0 | 521 | 0.30% | +521 |
| Aptus International Enhanced Yield APTUS INT ENH YL | 62,851 | 84,423 | +21,572 | 1,263 | 1,761 | 1.01% | +499 |
| Costco Wholesale(COST) | 0 | 509 | +509 | 0 | 482 | 0.28% | +482 |
| ETF Series Solutions (opus Small Cap Value Etf) OPUS SML CP VL | 43,377 | 59,799 | +16,422 | 1,605 | 2,084 | 1.20% | +479 |
| SPDR Gold TR Gold (SHS)(GLD) | 1,120 | 2,430 | +1,310 | 271 | 700 | 0.40% | +429 |
| Mastercard(MA) | 397 | 1,082 | +685 | 209 | 593 | 0.34% | +384 |
| General Electric Co(GE) | 0 | 1,810 | +1,810 | 0 | 363 | 0.21% | +363 |
| ETF Series Solutions (aptus Large Cap Enhanced Yield Etf) APTUS LARGE CAP | 40,876 | 54,485 | +13,609 | 1,320 | 1,683 | 0.97% | +363 |
| CIGNA Corp New Com(CI) | 865 | 1,796 | +931 | 239 | 591 | 0.34% | +352 |
| Aptus Drawdown Managed Equity ETF APTUS DRAWDOWN | 39,574 | 49,288 | +9,714 | 1,849 | 2,189 | 1.26% | +340 |
| Meta Platforms Inc(META) | 1,293 | 1,805 | +512 | 757 | 1,040 | 0.60% | +283 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 4,437 | 5,109 | +672 | 2,609 | 2,866 | 1.64% | +257 |
| Morgan Stanley Com(MS) | 0 | 2,166 | +2,166 | 0 | 253 | 0.15% | +253 |
| Schwab US Dividend (equity Etf) | 23,868 | 31,941 | +8,073 | 652 | 893 | 0.51% | +241 |
| Utilities Select (sector SPDR Fund) ST STR UTIL ETF | 0 | 3,045 | +3,045 | 0 | 240 | 0.14% | +240 |
| Elevance Health Inc(ELV) | 0 | 546 | +546 | 0 | 237 | 0.14% | +237 |
| Calamos ETF Trust (S&P 500 Structured Alt Prtction ETF Dec) S&P 500 STRUCTU | 0 | 9,728 | +9,728 | 0 | 232 | 0.13% | +232 |
| iShares TR MSCI USA (min Vol) MSCI USA MIN ETF | 6,499 | 8,547 | +2,048 | 577 | 800 | 0.46% | +223 |
| DBX ETF TR Xtrack (msci Eafe) | 0 | 8,130 | +8,130 | 0 | 221 | 0.13% | +221 |
| Stryker Corporation(SYK) | 0 | 584 | +584 | 0 | 218 | 0.12% | +218 |
| Progressive Corp Com(PGR) | 1,612 | 2,111 | +499 | 386 | 598 | 0.34% | +211 |
| Chemed Corp New Com(CHE) | 676 | 919 | +243 | 358 | 566 | 0.32% | +207 |
| Calamos ETF Trust (nasdaq 100 Structured Alt Protection Etf) NASDAQ 100 STRU | 0 | 8,321 | +8,321 | 0 | 203 | 0.12% | +203 |
| Microstrategy Inc Class A(MSTR) | 1,161 | 1,870 | +709 | 336 | 539 | 0.31% | +203 |
| Roper Technologies(ROP) | 687 | 919 | +232 | 357 | 542 | 0.31% | +185 |
| Johnson & Johnson(JNJ) | 1,849 | 2,692 | +843 | 267 | 446 | 0.26% | +179 |
| Diamondback Energy(FANG) | 2,314 | 3,410 | +1,096 | 379 | 545 | 0.31% | +166 |
| Vanguard Scottsdale (FDS Long Term Treas) LONG TERM TREAS | 9,791 | 12,282 | +2,491 | 542 | 708 | 0.41% | +166 |
| JPMorgan Chase(JPM) | 4,269 | 4,823 | +554 | 1,023 | 1,183 | 0.68% | +160 |
| Fidelity Enhanced (large Cap Core Etf) | 0 | 26,996 | +26,996 | 0 | 842 | 0.48% | +842 |
| Broadridge Finl Solu(BR) | 1,852 | 2,327 | +475 | 420 | 566 | 0.32% | +146 |
| Vanguard Index FDS (vanguard Total STK MKT Etf) | 2,271 | 2,923 | +652 | 658 | 803 | 0.46% | +145 |
| UnitedHealth Group(UNH) | 861 | 1,108 | +247 | 436 | 580 | 0.33% | +145 |
| Procter & Gamble(PG) | 1,465 | 2,215 | +750 | 246 | 377 | 0.22% | +132 |
| Copart Inc Com(CPRT) | 6,796 | 8,988 | +2,192 | 390 | 509 | 0.29% | +119 |
| iShares 0-5 Year (tips Bond Etf) 0-5 YR TIPS ETF | 6,777 | 7,470 | +693 | 682 | 773 | 0.44% | +91 |
| ExxonMobil | 3,332 | 3,658 | +326 | 358 | 435 | 0.25% | +77 |
| Wal-Mart(WMT) | 0 | 13,184 | +13,184 | 0 | 1,161 | 0.67% | +1,161 |
| Quanta Services Com | 1,189 | 1,755 | +566 | 376 | 446 | 0.26% | +70 |
| Vanguard Index Funds (S&P 500 ETF Usd) | 2,966 | 3,222 | +256 | 1,598 | 1,656 | 0.95% | +57 |
| iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6)(IAU) | 6,313 | 6,226 | -87 | 313 | 367 | 0.21% | +55 |
| Vanguard Health Care (etf) HEALTH CAR ETF | 0 | 964 | +964 | 0 | 255 | 0.15% | +255 |
| Invesco QQQ TR Unit (ser 1) | 1,473 | 1,713 | +240 | 753 | 804 | 0.46% | +51 |
| Aon PLC SHS CL A(AON) | 766 | 775 | +9 | 275 | 309 | 0.18% | +34 |
| Vaneck ETF Trust (semiconductr Etf) SEMICONDUCTR ETF | 1,954 | 2,392 | +438 | 473 | 506 | 0.29% | +33 |
| Steel Dynamics Inc(STLD) | 2,654 | 2,657 | +3 | 304 | 334 | 0.19% | +30 |
| iShares TR MRGSTR MD (CP GRW) | 3,183 | 3,778 | +595 | 240 | 270 | 0.15% | +29 |
| Southern Co(SO) | 2,684 | 2,670 | -14 | 221 | 245 | 0.14% | +24 |
| iShares Trust Aaa - (a Rated Corp BD Etf) A RATE CP BD ETF | 9,761 | 9,968 | +207 | 457 | 474 | 0.27% | +17 |
| iShares TR JP Mor Em (MK Etf) | 4,598 | 4,710 | +112 | 411 | 427 | 0.24% | +16 |
| Home Depot(HD) | 0 | 606 | +606 | 0 | 222 | 0.13% | +222 |
| Ford MTR Co Del Com(F) | 0 | 44,742 | +44,742 | 0 | 449 | 0.26% | +449 |
| General Dynamics(GD) | 0 | 779 | +779 | 0 | 212 | 0.12% | +212 |
| Wells Fargo Co New(WFC) | 4,435 | 4,388 | -47 | 311 | 315 | 0.18% | +4 |
| First TR Exchange (trad FD VII Alt Abslt STRG) ALT ABSLT STRG | 7,591 | 7,330 | -261 | 213 | 212 | 0.12% | -1 |
| iShares TR Rus TP200 (VL Etf) | 3,782 | 3,607 | -175 | 299 | 296 | 0.17% | -2 |
| iShares TR MSCI USA (mmentm) MSCI USA MMENTM | 1,175 | 1,180 | +5 | 243 | 238 | 0.14% | -5 |
| iShares TR Usd Inv (grde Etf) | 4,293 | 4,098 | -195 | 216 | 209 | 0.12% | -7 |
| Lowes Companies Inc(LOW) | 1,099 | 1,128 | +29 | 271 | 263 | 0.15% | -8 |
| First Trust Managed (futures Strategy Fund) MNGD FUTRS STRGY | 4,639 | 4,473 | -166 | 221 | 206 | 0.12% | -14 |
| Ssga Active TR SPDR (ssga FXD) ST STR SECTO ETF | 0 | 10,576 | +10,576 | 0 | 274 | 0.16% | +274 |
| Vanguard (intermediate Term Corporate Bond Etf) INT-TERM CORP | 4,348 | 4,025 | -323 | 349 | 329 | 0.19% | -20 |
| Microsoft(MSFT) | 4,595 | 5,099 | +504 | 1,937 | 1,914 | 1.10% | -22 |
| Parker-Hannifin Corp(PH) | 509 | 487 | -22 | 324 | 296 | 0.17% | -28 |
| Vanguard World FDS (vanguard Information Technology Etf) INF TECH ETF | 1,204 | 1,327 | +123 | 749 | 720 | 0.41% | -29 |
| Ssga Active TR SPDR (ssga US SCT) STATE STREET US | 4,364 | 4,010 | -354 | 233 | 204 | 0.12% | -30 |
| Vanguard Consumer (discretionary Etf) CONSUM DIS ETF | 615 | 615 | 0 | 231 | 200 | 0.11% | -31 |
| iShares Gold TR (shares Represent)(IAU) | 0 | 16,491 | +16,491 | 0 | 514 | 0.29% | +514 |
| iShares Trust Core (msci EAFE Etf) CORE MSCI EAFE | 4,310 | 3,524 | -786 | 303 | 267 | 0.15% | -36 |
| Vanguard BD Index (FDS Long Term Bond) | 6,477 | 5,754 | -723 | 443 | 405 | 0.23% | -38 |
| iShares TR Core MSCI (total) CORE MSCI TOTAL | 0 | 8,530 | +8,530 | 0 | 595 | 0.34% | +595 |
| Vanguard BD Index (FDS Intermed Term) | 6,366 | 5,657 | -709 | 476 | 433 | 0.25% | -43 |
| Vanguard Whitehall (FDS High DIV YLD) | 2,212 | 1,781 | -431 | 282 | 230 | 0.13% | -53 |
| Vanguard Small-Cap (index Fund) | 12,555 | 13,366 | +811 | 3,017 | 2,964 | 1.70% | -53 |
| Vanguard Scottsdale (FDS MTG-BKD Secs Etf) MTG-BKD SECS ETF | 0 | 13,962 | +13,962 | 0 | 647 | 0.37% | +647 |
| iShares TR US Treas (BD Etf) US TREAS BD ETF | 0 | 25,121 | +25,121 | 0 | 577 | 0.33% | +577 |
| SPDR Bloomberg 1-3 (month T-Bill Etf) ST STR BLO 1 ETF | 4,272 | 3,590 | -682 | 391 | 329 | 0.19% | -61 |
| iShares TR EAFE (value Etf) | 0 | 30,589 | +30,589 | 0 | 1,803 | 1.03% | +1,803 |
| iShares TR Rus TP200 (GR Etf) | 2,209 | 2,119 | -90 | 520 | 447 | 0.26% | -73 |
| First TR (exchange-Traded FD III First TR Long/Short Equity) LNG/SHT EQUITY | 4,491 | 3,397 | -1,094 | 296 | 218 | 0.12% | -78 |
| First TR Exchange (traded FD IV First TR Enhanced Short Short Maturity Etf) FIRST TR ENH NEW | 7,050 | 5,631 | -1,419 | 421 | 338 | 0.19% | -83 |
| iShares MSCI Emr MRK (ex Chna) MSCI EMRG CHN | 0 | 11,065 | +11,065 | 0 | 610 | 0.35% | +610 |
| Vanguard BD Index (FDS Short TRM Bond) | 0 | 11,146 | +11,146 | 0 | 873 | 0.50% | +873 |
| iShares S&P 500 (value Etf) | 5,424 | 4,921 | -503 | 1,035 | 938 | 0.54% | -97 |
| iShares Inc Core (msci Emerging MKTS Etf) CORE MSCI EMKT | 0 | 12,451 | +12,451 | 0 | 672 | 0.39% | +672 |
| Berkshire Hathaway | 2,550 | 1,981 | -569 | 1,156 | 1,055 | 0.61% | -101 |
| BlackRock ETF Trust (ii Flexible Income) | 0 | 12,262 | +12,262 | 0 | 642 | 0.37% | +642 |