Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio S&P (500 Etf) ST STR P500ETF | 149,951 | 200,437 | +50,486 | 10,123 | 13,818 | 8.19% | +3,695 |
| Invesco Exchange (traded FD TR S&P500 Eql WGT) S&P500 EQL WGT | 0 | 18,603 | +18,603 | 0 | 3,260 | 1.93% | +3,260 |
| Vanguard Small-Cap (index Fund) | 0 | 12,555 | +12,555 | 0 | 3,017 | 1.79% | +3,017 |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 108,467 | 180,908 | +72,441 | 5,728 | 8,651 | 5.13% | +2,923 |
| Aptus Collard Investment Opportunity APTUS COLLRD INV | 78,821 | 149,000 | +70,179 | 3,132 | 5,996 | 3.56% | +2,863 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 0 | 4,437 | +4,437 | 0 | 2,609 | 1.55% | +2,609 |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 0 | 5,598 | +5,598 | 0 | 2,298 | 1.36% | +2,298 |
| Amazon.Com Inc(AMZN) | 0 | 9,128 | +9,128 | 0 | 2,003 | 1.19% | +2,003 |
| Microsoft(MSFT) | 0 | 4,595 | +4,595 | 0 | 1,937 | 1.15% | +1,937 |
| BNY Mellon ETF Trust (core Bond Etf) CORE BOND ETF | 41,806 | 89,508 | +47,702 | 1,804 | 3,704 | 2.20% | +1,900 |
| iShares Bitcoin TR (SHS)(IBIT) | 43,262 | 63,847 | +20,585 | 1,563 | 3,387 | 2.01% | +1,824 |
| Vanguard Index Funds (S&P 500 ETF Usd) | 0 | 2,966 | +2,966 | 0 | 1,598 | 0.95% | +1,598 |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 48,192 | 81,592 | +33,400 | 2,306 | 3,593 | 2.13% | +1,287 |
| Berkshire Hathaway | 0 | 2,550 | +2,550 | 0 | 1,156 | 0.69% | +1,156 |
| iShares S&P 500 (value Etf) | 0 | 5,424 | +5,424 | 0 | 1,035 | 0.61% | +1,035 |
| JPMorgan Chase(JPM) | 0 | 4,269 | +4,269 | 0 | 1,023 | 0.61% | +1,023 |
| Aptus Drawdown Managed Equity ETF APTUS DRAWDOWN | 19,605 | 39,574 | +19,969 | 906 | 1,849 | 1.10% | +943 |
| Aptus Defined Risk ETF APTUS DEFINED | 81,394 | 117,568 | +36,174 | 2,303 | 3,225 | 1.91% | +921 |
| Tesla Motors(TSLA) | 0 | 2,236 | +2,236 | 0 | 903 | 0.54% | +903 |
| iShares Trust DJ US (technology) | 0 | 5,569 | +5,569 | 0 | 888 | 0.53% | +888 |
| ETF Series Solutions (opus Small Cap Value Etf) OPUS SML CP VL | 19,623 | 43,377 | +23,754 | 735 | 1,605 | 0.95% | +870 |
| Vanguard Short Term (treasury Etf) SHORT TERM TREAS | 18,756 | 33,099 | +14,343 | 1,107 | 1,926 | 1.14% | +819 |
| Alphabet Inc Cap STK(GOOG) | 0 | 4,291 | +4,291 | 0 | 812 | 0.48% | +812 |
| iShares TR Short (treas BD) | 0 | 7,008 | +7,008 | 0 | 772 | 0.46% | +772 |
| Meta Platforms Inc(META) | 0 | 1,293 | +1,293 | 0 | 757 | 0.45% | +757 |
| Invesco QQQ TR Unit (ser 1) | 0 | 1,473 | +1,473 | 0 | 753 | 0.45% | +753 |
| Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) SHRT TRM CORP BD | 0 | 9,608 | +9,608 | 0 | 750 | 0.44% | +750 |
| Vanguard World FDS (vanguard Information Technology Etf) INF TECH ETF | 0 | 1,204 | +1,204 | 0 | 749 | 0.44% | +749 |
| ETF Series Solutions (aptus Large Cap Enhanced Yield Etf) APTUS LARGE CAP | 18,557 | 40,876 | +22,319 | 588 | 1,320 | 0.78% | +732 |
| iShares 0-5 Year (tips Bond Etf) 0-5 YR TIPS ETF | 0 | 6,777 | +6,777 | 0 | 682 | 0.40% | +682 |
| Aptus International Enhanced Yield APTUS INT ENH YL | 26,879 | 62,851 | +35,972 | 586 | 1,263 | 0.75% | +677 |
| Vanguard Index FDS (vanguard Total STK MKT Etf) | 0 | 2,271 | +2,271 | 0 | 658 | 0.39% | +658 |
| Goldman Sachs ETF TR (acces Treasury) | 0 | 6,535 | +6,535 | 0 | 656 | 0.39% | +656 |
| Schwab US Dividend (equity Etf) | 0 | 23,868 | +23,868 | 0 | 652 | 0.39% | +652 |
| Chevron Corp.(CVX) | 0 | 4,365 | +4,365 | 0 | 632 | 0.37% | +632 |
| Visa Inc(V) | 0 | 1,964 | +1,964 | 0 | 621 | 0.37% | +621 |
| Nvidia Corporation(NVDA) | 22,051 | 24,498 | +2,447 | 2,678 | 3,290 | 1.95% | +612 |
| Invesco Exch Traded (FD TR II Nasdaq 100 Etf) NASDAQ 100 ETF | 0 | 2,785 | +2,785 | 0 | 586 | 0.35% | +586 |
| Broadcom Inc Com(AVGO) | 0 | 2,491 | +2,491 | 0 | 578 | 0.34% | +578 |
| iShares TR MSCI USA (min Vol) MSCI USA MIN ETF | 0 | 6,499 | +6,499 | 0 | 577 | 0.34% | +577 |
| Aptus Enhanced Yield APTUS ENHANCED | 98,748 | 124,729 | +25,981 | 2,292 | 2,840 | 1.68% | +548 |
| iShares Core US (aggregate Bond Etf) | 0 | 5,629 | +5,629 | 0 | 545 | 0.32% | +545 |
| Vanguard Scottsdale (FDS Long Term Treas) LONG TERM TREAS | 0 | 9,791 | +9,791 | 0 | 542 | 0.32% | +542 |
| First TR Exchange (traded FD Dow Jones Internet Index FD) | 0 | 2,198 | +2,198 | 0 | 534 | 0.32% | +534 |
| iShares TR Rus TP200 (GR Etf) | 0 | 2,209 | +2,209 | 0 | 520 | 0.31% | +520 |
| iShares Russell 2000 (etf) | 0 | 2,183 | +2,183 | 0 | 482 | 0.29% | +482 |
| Vanguard BD Index (FDS Intermed Term) | 0 | 6,366 | +6,366 | 0 | 476 | 0.28% | +476 |
| iShares TR Esg Aware (msci USA Etf) ESG AWR MSCI USA | 0 | 3,682 | +3,682 | 0 | 474 | 0.28% | +474 |
| Vaneck ETF Trust (semiconductr Etf) SEMICONDUCTR ETF | 0 | 1,954 | +1,954 | 0 | 473 | 0.28% | +473 |
| iShares Trust Aaa - (a Rated Corp BD Etf) A RATE CP BD ETF | 0 | 9,761 | +9,761 | 0 | 457 | 0.27% | +457 |
| Alphabet Inc Cap STK(GOOG) | 0 | 2,367 | +2,367 | 0 | 451 | 0.27% | +451 |
| Vanguard BD Index (FDS Long Term Bond) | 0 | 6,477 | +6,477 | 0 | 443 | 0.26% | +443 |
| UnitedHealth Group(UNH) | 0 | 861 | +861 | 0 | 436 | 0.26% | +436 |
| Netflix Inc(NFLX) | 0 | 483 | +483 | 0 | 431 | 0.26% | +431 |
| First TR Exchange (traded FD IV First TR Enhanced Short Short Maturity Etf) FIRST TR ENH NEW | 0 | 7,050 | +7,050 | 0 | 421 | 0.25% | +421 |
| Broadridge Finl Solu(BR) | 0 | 1,852 | +1,852 | 0 | 420 | 0.25% | +420 |
| iShares TR JP Mor Em (MK Etf) | 0 | 4,598 | +4,598 | 0 | 411 | 0.24% | +411 |
| SPDR Bloomberg 1-3 (month T-Bill Etf) ST STR BLO 1 ETF | 0 | 4,272 | +4,272 | 0 | 391 | 0.23% | +391 |
| Copart Inc Com(CPRT) | 0 | 6,796 | +6,796 | 0 | 390 | 0.23% | +390 |
| Progressive Corp Com(PGR) | 0 | 1,612 | +1,612 | 0 | 386 | 0.23% | +386 |
| Diamondback Energy(FANG) | 0 | 2,314 | +2,314 | 0 | 379 | 0.22% | +379 |
| Quanta Services Com | 0 | 1,189 | +1,189 | 0 | 376 | 0.22% | +376 |
| ExxonMobil | 0 | 3,332 | +3,332 | 0 | 358 | 0.21% | +358 |
| Chemed Corp New Com(CHE) | 0 | 676 | +676 | 0 | 358 | 0.21% | +358 |
| Roper Technologies(ROP) | 0 | 687 | +687 | 0 | 357 | 0.21% | +357 |
| Invesco Exchange (traded FD TR S&P MDCP Quality) S&P MDCP QUALITY | 0 | 3,548 | +3,548 | 0 | 349 | 0.21% | +349 |
| Vanguard (intermediate Term Corporate Bond Etf) INT-TERM CORP | 0 | 4,348 | +4,348 | 0 | 349 | 0.21% | +349 |
| Microstrategy Inc Class A(MSTR) | 0 | 1,161 | +1,161 | 0 | 336 | 0.20% | +336 |
| Parker-Hannifin Corp(PH) | 0 | 509 | +509 | 0 | 324 | 0.19% | +324 |
| Lockheed Martin Corp(LMT) | 0 | 663 | +663 | 0 | 322 | 0.19% | +322 |
| Columbia ETF TR I US (equity Income) US EQUI INCO ETF | 0 | 7,146 | +7,146 | 0 | 317 | 0.19% | +317 |
| PIMCO ETF TR Active (BD Etf) ACTIVE BD ETF | 0 | 3,448 | +3,448 | 0 | 313 | 0.19% | +313 |
| iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6)(IAU) | 0 | 6,313 | +6,313 | 0 | 313 | 0.19% | +313 |
| Wells Fargo Co New(WFC) | 0 | 4,435 | +4,435 | 0 | 311 | 0.18% | +311 |
| Vanguard Scottsdale (FDS Inter Term Treas) INTER TERM TREAS | 0 | 5,338 | +5,338 | 0 | 310 | 0.18% | +310 |
| Steel Dynamics Inc(STLD) | 0 | 2,654 | +2,654 | 0 | 304 | 0.18% | +304 |
| iShares Trust Core (msci EAFE Etf) CORE MSCI EAFE | 0 | 4,310 | +4,310 | 0 | 303 | 0.18% | +303 |
| iShares TR Rus TP200 (VL Etf) | 0 | 3,782 | +3,782 | 0 | 299 | 0.18% | +299 |
| First TR (exchange-Traded FD III First TR Long/Short Equity) LNG/SHT EQUITY | 0 | 4,491 | +4,491 | 0 | 296 | 0.18% | +296 |
| SPDR Index SHS FDS (msci EAFE STRTGC) ST STR MSCI EAFE | 0 | 3,957 | +3,957 | 0 | 287 | 0.17% | +287 |
| Vanguard Whitehall (FDS High DIV YLD) | 0 | 2,212 | +2,212 | 0 | 282 | 0.17% | +282 |
| Aon PLC SHS CL A(AON) | 0 | 766 | +766 | 0 | 275 | 0.16% | +275 |
| Vanguard Specialized (funds DIV App Etf) | 0 | 1,400 | +1,400 | 0 | 274 | 0.16% | +274 |
| SPDR Gold TR Gold (SHS)(GLD) | 0 | 1,120 | +1,120 | 0 | 271 | 0.16% | +271 |
| Lowes Companies Inc(LOW) | 0 | 1,099 | +1,099 | 0 | 271 | 0.16% | +271 |
| Johnson & Johnson(JNJ) | 0 | 1,849 | +1,849 | 0 | 267 | 0.16% | +267 |
| Procter & Gamble(PG) | 0 | 1,465 | +1,465 | 0 | 246 | 0.15% | +246 |
| Pepsico Inc(PEP) | 0 | 1,598 | +1,598 | 0 | 245 | 0.15% | +245 |
| iShares TR MSCI USA (mmentm) MSCI USA MMENTM | 0 | 1,175 | +1,175 | 0 | 243 | 0.14% | +243 |
| iShares TR MRGSTR MD (CP GRW) | 0 | 3,183 | +3,183 | 0 | 240 | 0.14% | +240 |
| CIGNA Corp New Com(CI) | 0 | 865 | +865 | 0 | 239 | 0.14% | +239 |
| Coca-Cola(KO) | 0 | 3,757 | +3,757 | 0 | 234 | 0.14% | +234 |
| Ssga Active TR SPDR (ssga US SCT) STATE STREET US | 0 | 4,364 | +4,364 | 0 | 233 | 0.14% | +233 |
| Vanguard Consumer (discretionary Etf) CONSUM DIS ETF | 0 | 615 | +615 | 0 | 231 | 0.14% | +231 |
| Southern Co(SO) | 0 | 2,684 | +2,684 | 0 | 221 | 0.13% | +221 |
| First Trust Managed (futures Strategy Fund) MNGD FUTRS STRGY | 0 | 4,639 | +4,639 | 0 | 221 | 0.13% | +221 |
| iShares TR Usd Inv (grde Etf) | 0 | 4,293 | +4,293 | 0 | 216 | 0.13% | +216 |
| First TR Exchange (trad FD VII Alt Abslt STRG) ALT ABSLT STRG | 0 | 7,591 | +7,591 | 0 | 213 | 0.13% | +213 |
| Mastercard(MA) | 0 | 397 | +397 | 0 | 209 | 0.12% | +209 |
| iShares TR US (infrastruc) US INFRASTRUC | 0 | 4,485 | +4,485 | 0 | 208 | 0.12% | +208 |