Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS DEFINED | 3,561,544 | 3,720,162 | +158,618 | 97,693 | 101,449 | 8.11% | +3,756 |
| ETF SER SOLUTIONS APTUS ENHANCED | 2,375,997 | 2,516,462 | +140,465 | 54,101 | 57,451 | 4.59% | +3,349 |
| BERKSHIRE HATHAWAY INC DEL | 20,951 | 22,052 | +1,101 | 9,497 | 11,744 | 0.94% | +2,248 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,013,152 | +1,013,152 | 0 | 36,130 | 2.89% | +36,130 |
| EA SERIES TRUST FREEDOM 100 EM | 307,124 | 339,924 | +32,800 | 10,037 | 11,937 | 0.95% | +1,901 |
| RBB FD INC F/M US TREASURY | 0 | 34,605 | +34,605 | 0 | 1,731 | 0.14% | +1,731 |
| VANGUARD TAX-MANAGED FDS | 314,464 | 329,696 | +15,232 | 15,038 | 16,758 | 1.34% | +1,721 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 448,534 | 470,189 | +21,655 | 20,664 | 22,118 | 1.77% | +1,454 |
| ISHARES TR | 152,635 | 158,631 | +5,996 | 8,009 | 9,350 | 0.75% | +1,341 |
| ISHARES TR CORE UNIVRSL USD | 420,485 | 431,717 | +11,232 | 19,006 | 19,894 | 1.59% | +888 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 336,339 | +336,339 | 0 | 10,504 | 0.84% | +10,504 |
| ISHARES INC CORE MSCI EMKT | 156,844 | 165,291 | +8,447 | 8,190 | 8,921 | 0.71% | +730 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,488,438 | 1,549,835 | +61,397 | 45,353 | 46,015 | 3.68% | +662 |
| ISHARES TR | 80,224 | 84,033 | +3,809 | 7,768 | 8,403 | 0.67% | +635 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 497,495 | 512,877 | +15,382 | 29,422 | 30,024 | 2.40% | +602 |
| PROGRESSIVE CORP(PGR) | 0 | 12,243 | +12,243 | 0 | 3,465 | 0.28% | +3,465 |
| VISA INC(V) | 13,657 | 13,785 | +128 | 4,316 | 4,831 | 0.39% | +515 |
| LISTED FD TR HORI KI INFL ETF | 0 | 89,918 | +89,918 | 0 | 3,655 | 0.29% | +3,655 |
| CHEMED CORP NEW(CHE) | 0 | 4,134 | +4,134 | 0 | 2,543 | 0.20% | +2,543 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,748 | +4,748 | 0 | 2,800 | 0.22% | +2,800 |
| DOMINION ENERGY INC(D) | 0 | 7,537 | +7,537 | 0 | 423 | 0.03% | +423 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,943 | +1,943 | 0 | 1,054 | 0.08% | +1,054 |
| SPDR GOLD TR(GLD) | 0 | 3,168 | +3,168 | 0 | 913 | 0.07% | +913 |
| JPMORGAN CHASE & CO.(JPM) | 26,743 | 27,756 | +1,013 | 6,411 | 6,809 | 0.54% | +398 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 9,660 | +9,660 | 0 | 2,102 | 0.17% | +2,102 |
| VANGUARD STAR FDS | 82,507 | 84,566 | +2,059 | 4,862 | 5,252 | 0.42% | +389 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,734 | +4,734 | 0 | 387 | 0.03% | +387 |
| AMERICAN CENTY ETF TR | 0 | 4,224 | +4,224 | 0 | 368 | 0.03% | +368 |
| MOODYS CORP(MCO) | 0 | 760 | +760 | 0 | 354 | 0.03% | +354 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 680 | +680 | 0 | 348 | 0.03% | +348 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 155,054 | +155,054 | 0 | 1,799 | 0.14% | +1,799 |
| CATERPILLAR INC(CAT) | 0 | 4,055 | +4,055 | 0 | 1,337 | 0.11% | +1,337 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 88,767 | +88,767 | 0 | 2,136 | 0.17% | +2,136 |
| ELI LILLY & CO(LLY) | 0 | 4,850 | +4,850 | 0 | 4,006 | 0.32% | +4,006 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 342,184 | 375,173 | +32,989 | 12,267 | 12,576 | 1.01% | +309 |
| ABBVIE INC(ABBV) | 0 | 8,726 | +8,726 | 0 | 1,828 | 0.15% | +1,828 |
| ISHARES SILVER TR(SLV) | 0 | 9,842 | +9,842 | 0 | 305 | 0.02% | +305 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,634 | +10,634 | 0 | 1,763 | 0.14% | +1,763 |
| GOLDMAN SACHS ETF TR | 264,185 | 272,153 | +7,968 | 20,400 | 20,695 | 1.66% | +294 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 12,810 | 13,099 | +289 | 2,896 | 3,178 | 0.25% | +282 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 148,182 | 161,492 | +13,310 | 2,718 | 2,992 | 0.24% | +275 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 5,588 | +5,588 | 0 | 274 | 0.02% | +274 |
| FIDELITY MERRIMACK STR TR | 51,920 | 56,867 | +4,947 | 2,330 | 2,596 | 0.21% | +266 |
| UMB FINL CORP(UMBF) | 0 | 2,391 | +2,391 | 0 | 243 | 0.02% | +243 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 7,300 | +7,300 | 0 | 236 | 0.02% | +236 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,219 | +3,219 | 0 | 235 | 0.02% | +235 |
| VANGUARD WORLD FD | 0 | 1,809 | +1,809 | 0 | 233 | 0.02% | +233 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,464 | +7,464 | 0 | 3,909 | 0.31% | +3,909 |
| COCA COLA CO(KO) | 0 | 15,198 | +15,198 | 0 | 1,088 | 0.09% | +1,088 |
| SCHWAB STRATEGIC TR | 0 | 22,521 | +22,521 | 0 | 445 | 0.04% | +445 |
| HONEYWELL INTL INC(HON) | 0 | 3,536 | +3,536 | 0 | 749 | 0.06% | +749 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,608 | +4,608 | 0 | 731 | 0.06% | +731 |
| FEDEX CORP(FDX) | 0 | 883 | +883 | 0 | 215 | 0.02% | +215 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,355 | +1,355 | 0 | 209 | 0.02% | +209 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,679 | +1,679 | 0 | 208 | 0.02% | +208 |
| MR COOPER GROUP INC | 0 | 1,727 | +1,727 | 0 | 207 | 0.02% | +207 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 5,455 | +5,455 | 0 | 207 | 0.02% | +207 |
| EXELON CORP(EXC) | 0 | 4,474 | +4,474 | 0 | 206 | 0.02% | +206 |
| BANK NEW YORK MELLON CORP | 0 | 2,434 | +2,434 | 0 | 204 | 0.02% | +204 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 122,663 | 122,835 | +172 | 2,935 | 3,135 | 0.25% | +199 |
| AGNC INVT CORP(AGNC) | 0 | 20,719 | +20,719 | 0 | 198 | 0.02% | +198 |
| RTX CORPORATION(RTX) | 0 | 5,801 | +5,801 | 0 | 768 | 0.06% | +768 |
| BANK AMERICA CORP | 43,809 | 50,733 | +6,924 | 1,925 | 2,117 | 0.17% | +192 |
| CHEVRON CORP NEW(CVX) | 0 | 7,524 | +7,524 | 0 | 1,259 | 0.10% | +1,259 |
| VANGUARD INDEX FDS | 0 | 16,173 | +16,173 | 0 | 4,183 | 0.33% | +4,183 |
| FORD MTR CO(F) | 0 | 17,210 | +17,210 | 0 | 173 | 0.01% | +173 |
| MCKESSON CORP(MCK) | 0 | 1,592 | +1,592 | 0 | 1,072 | 0.09% | +1,072 |
| MONDELEZ INTL INC(MDLZ) | 0 | 7,773 | +7,773 | 0 | 527 | 0.04% | +527 |
| SCHWAB STRATEGIC TR | 0 | 52,422 | +52,422 | 0 | 1,895 | 0.15% | +1,895 |
| EXXON MOBIL CORP | 0 | 16,701 | +16,701 | 0 | 1,986 | 0.16% | +1,986 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 4,475 | +4,475 | 0 | 159 | 0.01% | +159 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,073 | 6,371 | +1,298 | 384 | 538 | 0.04% | +154 |
| WISDOMTREE TR(WT) | 417,628 | 420,506 | +2,878 | 21,015 | 21,164 | 1.69% | +149 |
| THE CIGNA GROUP(CI) | 0 | 1,179 | +1,179 | 0 | 388 | 0.03% | +388 |
| ABBOTT LABS | 0 | 6,983 | +6,983 | 0 | 926 | 0.07% | +926 |
| RBB FD INC MOTLEY FOOL GBL | 0 | 4,507 | +4,507 | 0 | 125 | 0.01% | +125 |
| AMPLIFY ETF TR | 0 | 3,765 | +3,765 | 0 | 118 | 0.01% | +118 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 2,865 | +2,865 | 0 | 116 | 0.01% | +116 |
| MASTERCARD INCORPORATED(MA) | 2,283 | 2,403 | +120 | 1,202 | 1,317 | 0.11% | +115 |
| VANGUARD INDEX FDS | 0 | 4,723 | +4,723 | 0 | 816 | 0.07% | +816 |
| ISHARES TR | 0 | 1,026 | +1,026 | 0 | 105 | 0.01% | +105 |
| ISHARES TR | 1,805 | 2,795 | +990 | 288 | 392 | 0.03% | +105 |
| AMERICAN ELEC PWR CO INC | 0 | 3,385 | +3,385 | 0 | 370 | 0.03% | +370 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,329 | +8,329 | 0 | 1,016 | 0.08% | +1,016 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 186,254 | 189,153 | +2,899 | 3,749 | 3,849 | 0.31% | +100 |
| WASTE MGMT INC DEL(WM) | 0 | 3,590 | +3,590 | 0 | 831 | 0.07% | +831 |
| ISHARES TR | 0 | 1,127 | +1,127 | 0 | 215 | 0.02% | +215 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 73,531 | 74,430 | +899 | 3,035 | 3,131 | 0.25% | +96 |
| AMGEN INC(AMGN) | 0 | 1,705 | +1,705 | 0 | 531 | 0.04% | +531 |
| AT&T INC(T) | 0 | 17,709 | +17,709 | 0 | 501 | 0.04% | +501 |
| SOUTHERN CO(SO) | 0 | 12,697 | +12,697 | 0 | 1,167 | 0.09% | +1,167 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 77,456 | +77,456 | 0 | 3,396 | 0.27% | +3,396 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 10,281 | +10,281 | 0 | 812 | 0.06% | +812 |
| MCDONALDS CORP(MCD) | 0 | 3,941 | +3,941 | 0 | 1,231 | 0.10% | +1,231 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,076 | +1,076 | 0 | 521 | 0.04% | +521 |
| COSTCO WHSL CORP NEW(COST) | 2,307 | 2,328 | +21 | 2,114 | 2,202 | 0.18% | +88 |
| UNION PAC CORP(UNP) | 3,964 | 4,191 | +227 | 904 | 990 | 0.08% | +86 |
| ISHARES TR | 0 | 607 | +607 | 0 | 165 | 0.01% | +165 |
| ISHARES TR MSCI USA MIN ETF | 34,606 | 33,688 | -918 | 3,073 | 3,155 | 0.25% | +83 |
| PROCTER AND GAMBLE CO(PG) | 0 | 16,903 | +16,903 | 0 | 2,881 | 0.23% | +2,881 |