Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 2,143,745 | +2,143,745 | 0 | 50,121 | 6.13% | +50,121 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 26,960 | 717,115 | +690,155 | 716 | 20,051 | 2.45% | +19,334 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 2,528,876 | 2,624,366 | +95,490 | 83,857 | 94,559 | 11.57% | +10,702 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,804,523 | 2,035,277 | +230,754 | 45,474 | 54,260 | 6.64% | +8,786 |
| SCHWAB STRATEGIC TR | 700,785 | 737,490 | +36,705 | 39,524 | 45,769 | 5.60% | +6,244 |
| NVIDIA CORPORATION(NVDA) | 15,844 | 15,514 | -330 | 7,846 | 14,018 | 1.72% | +6,172 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 682,099 | 786,036 | +103,937 | 20,354 | 25,546 | 3.13% | +5,192 |
| ETF SER SOLUTIONS OPUS SML CP VL | 1,293,516 | 1,326,782 | +33,266 | 43,425 | 47,711 | 5.84% | +4,286 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 375,802 | 416,338 | +40,536 | 19,418 | 23,386 | 2.86% | +3,968 |
| VANGUARD INDEX FDS | 5,175 | 19,812 | +14,637 | 1,228 | 5,149 | 0.63% | +3,922 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 393,786 | 437,343 | +43,557 | 21,651 | 25,305 | 3.10% | +3,654 |
| INVESCO QQQ TR | 3,259 | 7,547 | +4,288 | 1,335 | 3,351 | 0.41% | +2,016 |
| BERKSHIRE HATHAWAY INC DEL | 10,726 | 13,834 | +3,108 | 3,826 | 5,817 | 0.71% | +1,992 |
| SCHWAB STRATEGIC TR | 136 | 51,852 | +51,716 | 5 | 1,846 | 0.23% | +1,842 |
| MICROSOFT CORP(MSFT) | 34,805 | 34,523 | -282 | 13,088 | 14,525 | 1.78% | +1,437 |
| ISHARES TR | 0 | 4,747 | +4,747 | 0 | 1,424 | 0.17% | +1,424 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 430,085 | 437,235 | +7,150 | 11,489 | 12,789 | 1.57% | +1,300 |
| ISHARES TR | 200 | 10,091 | +9,891 | 23 | 1,243 | 0.15% | +1,220 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 40,675 | 73,932 | +33,257 | 1,148 | 2,365 | 0.29% | +1,217 |
| VANGUARD INDEX FDS | 27,241 | 27,282 | +41 | 11,899 | 13,114 | 1.60% | +1,216 |
| SPDR SER TR ST STR BLO 1 ETF | 1,473 | 13,528 | +12,055 | 135 | 1,242 | 0.15% | +1,107 |
| ELI LILLY & CO(LLY) | 4,786 | 4,884 | +98 | 2,790 | 3,800 | 0.46% | +1,010 |
| ISHARES TR | 2,081 | 7,501 | +5,420 | 343 | 1,344 | 0.16% | +1,000 |
| SPDR S&P 500 ETF TR(SPY) | 22,617 | 22,462 | -155 | 10,750 | 11,749 | 1.44% | +999 |
| GOLDMAN SACHS ETF TR | 88,436 | 94,065 | +5,629 | 5,931 | 6,849 | 0.84% | +918 |
| INVESCO EXCH TRADED FD TR II | 2,119 | 14,401 | +12,282 | 44 | 949 | 0.12% | +905 |
| AMAZON COM INC(AMZN) | 33,692 | 33,374 | -318 | 5,119 | 6,020 | 0.74% | +901 |
| BROADCOM INC(AVGO) | 4,557 | 4,465 | -92 | 5,087 | 5,918 | 0.72% | +831 |
| VANGUARD INDEX FDS | 2,094 | 5,493 | +3,399 | 447 | 1,256 | 0.15% | +809 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 289,196 | 300,715 | +11,519 | 8,283 | 9,088 | 1.11% | +805 |
| VANGUARD SPECIALIZED FUNDS | 28,337 | 30,676 | +2,339 | 4,829 | 5,602 | 0.69% | +773 |
| INTUITIVE SURGICAL INC | 2,119 | 2,030 | -89 | 44 | 810 | 0.10% | +766 |
| JPMORGAN CHASE & CO(JPM) | 24,024 | 24,104 | +80 | 4,087 | 4,828 | 0.59% | +742 |
| FIDELITY COMWLTH TR | 108,901 | 111,086 | +2,185 | 6,451 | 7,154 | 0.88% | +703 |
| META PLATFORMS INC(META) | 3,633 | 3,966 | +333 | 1,286 | 1,926 | 0.24% | +640 |
| EXXON MOBIL CORP | 12,876 | 15,845 | +2,969 | 1,287 | 1,842 | 0.23% | +555 |
| SPDR SER TR ST STR P500ETF | 89,997 | 90,558 | +561 | 5,031 | 5,572 | 0.68% | +541 |
| SCHWAB STRATEGIC TR | 26,154 | 34,200 | +8,046 | 1,205 | 1,733 | 0.21% | +528 |
| PROGRESSIVE CORP(PGR) | 11,013 | 11,030 | +17 | 1,754 | 2,281 | 0.28% | +527 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 31,758 | +31,758 | 0 | 512 | 0.06% | +512 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 9,289 | +9,289 | 0 | 504 | 0.06% | +504 |
| VANGUARD INDEX FDS | 13,646 | 14,719 | +1,073 | 3,175 | 3,678 | 0.45% | +503 |
| WALMART INC(WMT) | 15,736 | 49,550 | +33,814 | 2,481 | 2,981 | 0.36% | +501 |
| VANGUARD TAX-MANAGED FDS | 7,180 | 16,619 | +9,439 | 344 | 834 | 0.10% | +490 |
| DIAMONDBACK ENERGY INC(FANG) | 8,047 | 8,744 | +697 | 1,248 | 1,733 | 0.21% | +485 |
| VANGUARD STAR FDS | 5,773 | 12,961 | +7,188 | 335 | 782 | 0.10% | +447 |
| VANGUARD INDEX FDS | 1,283 | 2,232 | +949 | 374 | 768 | 0.09% | +395 |
| ALPHABET INC(GOOG) | 43,074 | 42,443 | -631 | 6,017 | 6,406 | 0.78% | +389 |
| ISHARES TR | 0 | 6,700 | +6,700 | 0 | 377 | 0.05% | +377 |
| ISHARES TR | 9,490 | 9,907 | +417 | 2,489 | 2,854 | 0.35% | +365 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,880 | 2,932 | +1,052 | 660 | 1,016 | 0.12% | +357 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 11,735 | +11,735 | 0 | 355 | 0.04% | +355 |
| COPART INC(CPRT) | 39,574 | 39,372 | -202 | 1,939 | 2,280 | 0.28% | +341 |
| GENERAL ELECTRIC CO | 0 | 1,810 | +1,810 | 0 | 318 | 0.04% | +318 |
| ISHARES TR | 0 | 2,945 | +2,945 | 0 | 316 | 0.04% | +316 |
| MICROSTRATEGY INC(MSTR) | 0 | 178 | +178 | 0 | 303 | 0.04% | +303 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,180 | +6,180 | 0 | 296 | 0.04% | +296 |
| PROCTER AND GAMBLE CO(PG) | 16,056 | 16,274 | +218 | 2,353 | 2,640 | 0.32% | +288 |
| ISHARES TR | 301 | 803 | +502 | 144 | 422 | 0.05% | +279 |
| VISA INC(V) | 10,011 | 10,292 | +281 | 2,606 | 2,872 | 0.35% | +266 |
| AMERICAN ELEC PWR CO INC | 0 | 3,059 | +3,059 | 0 | 263 | 0.03% | +263 |
| ABBVIE INC(ABBV) | 7,808 | 8,047 | +239 | 1,210 | 1,465 | 0.18% | +255 |
| COLUMBIA ETF TR II EM CORE EX ETF | 150,737 | 154,903 | +4,166 | 4,563 | 4,817 | 0.59% | +255 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 91,479 | 96,553 | +5,074 | 2,053 | 2,290 | 0.28% | +237 |
| HORMEL FOODS CORP(HRL) | 0 | 6,760 | +6,760 | 0 | 236 | 0.03% | +236 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,232 | +1,232 | 0 | 236 | 0.03% | +236 |
| POOL CORP(POOL) | 0 | 582 | +582 | 0 | 235 | 0.03% | +235 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 64 | +64 | 0 | 232 | 0.03% | +232 |
| MERCK & CO INC(MRK) | 7,805 | 8,203 | +398 | 851 | 1,082 | 0.13% | +231 |
| FISERV INC(FISV) | 0 | 1,444 | +1,444 | 0 | 231 | 0.03% | +231 |
| HOME DEPOT INC(HD) | 5,724 | 5,768 | +44 | 1,984 | 2,213 | 0.27% | +229 |
| ALLSTATE CORP(ALL) | 0 | 1,323 | +1,323 | 0 | 229 | 0.03% | +229 |
| THE CIGNA GROUP(CI) | 0 | 619 | +619 | 0 | 225 | 0.03% | +225 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 896 | +896 | 0 | 224 | 0.03% | +224 |
| WASTE MGMT INC DEL(WM) | 2,995 | 3,566 | +571 | 536 | 760 | 0.09% | +224 |
| GENERAL DYNAMICS CORP(GD) | 0 | 781 | +781 | 0 | 221 | 0.03% | +221 |
| BERKLEY W R CORP | 0 | 2,486 | +2,486 | 0 | 220 | 0.03% | +220 |
| AMERIPRISE FINL INC(AMP) | 0 | 485 | +485 | 0 | 213 | 0.03% | +213 |
| MARKEL GROUP INC(MKL) | 0 | 138 | +138 | 0 | 210 | 0.03% | +210 |
| DISNEY WALT CO(DIS) | 5,502 | 5,745 | +243 | 497 | 703 | 0.09% | +206 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 2,944 | +2,944 | 0 | 206 | 0.03% | +206 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,585 | 6,754 | +169 | 2,482 | 2,687 | 0.33% | +205 |
| BANK AMERICA CORP | 46,922 | 46,952 | +30 | 1,580 | 1,780 | 0.22% | +201 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 746 | +746 | 0 | 200 | 0.02% | +200 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,920 | 5,113 | +193 | 725 | 923 | 0.11% | +198 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 7,366 | +7,366 | 0 | 197 | 0.02% | +197 |
| CHEMED CORP NEW(CHE) | 3,047 | 3,080 | +33 | 1,782 | 1,977 | 0.24% | +195 |
| EMERSON ELEC CO(EMR) | 4,056 | 5,145 | +1,089 | 395 | 584 | 0.07% | +189 |
| OWENS CORNING NEW(OC) | 10,005 | 10,000 | -5 | 1,483 | 1,668 | 0.20% | +185 |
| CINTAS CORP(CTAS) | 390 | 608 | +218 | 235 | 418 | 0.05% | +183 |
| EATON VANCE TAX-MANAGED DIVE COM | 177,130 | 174,701 | -2,429 | 2,159 | 2,334 | 0.29% | +175 |
| MICRON TECHNOLOGY INC(MU) | 3,287 | 3,861 | +574 | 281 | 455 | 0.06% | +175 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 13,606 | 14,775 | +1,169 | 1,155 | 1,328 | 0.16% | +174 |
| QUALCOMM INC(QCOM) | 6,502 | 6,522 | +20 | 940 | 1,104 | 0.14% | +164 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 107,557 | 102,336 | -5,221 | 4,134 | 4,295 | 0.53% | +161 |
| ORACLE CORP(ORCL) | 6,510 | 6,734 | +224 | 686 | 846 | 0.10% | +160 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 4,978 | +4,978 | 0 | 157 | 0.02% | +157 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 16,443 | 16,310 | -133 | 1,515 | 1,657 | 0.20% | +141 |
| TARGET CORP(TGT) | 3,536 | 3,622 | +86 | 504 | 642 | 0.08% | +138 |
| CATERPILLAR INC(CAT) | 2,105 | 2,063 | -42 | 622 | 756 | 0.09% | +134 |