Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 2,836,364 | 3,897,446 | +1,061,082 | 112,717 | 156,833 | 12.53% | +44,116 |
| ETF SER SOLUTIONS APTUS DEFINED | 2,320,203 | 3,561,544 | +1,241,341 | 65,662 | 97,693 | 7.81% | +32,031 |
| VANGUARD INDEX FDS | 27,398 | 79,373 | +51,975 | 14,457 | 42,767 | 3.42% | +28,309 |
| ISHARES TR CORE UNIVRSL USD | 0 | 420,485 | +420,485 | 0 | 19,006 | 1.52% | +19,006 |
| VANGUARD TAX-MANAGED FDS | 10,791 | 314,464 | +303,673 | 570 | 15,038 | 1.20% | +14,468 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 95,721 | 373,217 | +277,496 | 4,422 | 17,434 | 1.39% | +13,012 |
| GOLDMAN SACHS ETF TR | 96,892 | 264,185 | +167,293 | 7,507 | 20,400 | 1.63% | +12,894 |
| ISHARES TR | 784 | 22,490 | +21,706 | 452 | 13,239 | 1.06% | +12,787 |
| WISDOMTREE TR(WT) | 168,627 | 417,628 | +249,001 | 8,468 | 21,015 | 1.68% | +12,547 |
| ISHARES TR | 29 | 87,364 | +87,335 | 4 | 11,237 | 0.90% | +11,233 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 54,875 | 342,184 | +287,309 | 1,996 | 12,267 | 0.98% | +10,271 |
| EA SERIES TRUST FREEDOM 100 EM | 575 | 307,124 | +306,549 | 21 | 10,037 | 0.80% | +10,016 |
| TESLA INC(TSLA) | 12,192 | 30,656 | +18,464 | 3,190 | 12,380 | 0.99% | +9,190 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,217,206 | 1,488,438 | +271,232 | 36,382 | 45,353 | 3.62% | +8,970 |
| ISHARES INC CORE MSCI EMKT | 0 | 156,844 | +156,844 | 0 | 8,190 | 0.65% | +8,190 |
| ISHARES TR | 4 | 152,635 | +152,631 | 0 | 8,009 | 0.64% | +8,009 |
| ISHARES TR | 210 | 80,224 | +80,014 | 23 | 7,768 | 0.62% | +7,745 |
| ISHARES TR MSCI USA QLT FCT | 8 | 35,226 | +35,218 | 1 | 6,273 | 0.50% | +6,272 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 47,692 | +47,692 | 0 | 4,927 | 0.39% | +4,927 |
| VANGUARD STAR FDS | 5,773 | 82,507 | +76,734 | 374 | 4,862 | 0.39% | +4,488 |
| ISHARES TR CORE DIV GRWTH | 0 | 65,510 | +65,510 | 0 | 4,018 | 0.32% | +4,018 |
| NVIDIA CORPORATION(NVDA) | 157,045 | 170,951 | +13,906 | 19,072 | 22,957 | 1.83% | +3,885 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 350,992 | 448,534 | +97,542 | 16,932 | 20,664 | 1.65% | +3,732 |
| BERKSHIRE HATHAWAY INC DEL | 12,876 | 20,951 | +8,075 | 5,926 | 9,497 | 0.76% | +3,570 |
| APPLE INC(AAPL) | 85,296 | 93,072 | +7,776 | 19,874 | 23,307 | 1.86% | +3,433 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 73,531 | +73,531 | 0 | 3,035 | 0.24% | +3,035 |
| ISHARES TR MSCI USA MIN ETF | 704 | 34,606 | +33,902 | 64 | 3,073 | 0.25% | +3,008 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 50,131 | 186,254 | +136,123 | 1,031 | 3,749 | 0.30% | +2,719 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 1,588 | 148,182 | +146,594 | 30 | 2,718 | 0.22% | +2,688 |
| FIDELITY MERRIMACK STR TR | 0 | 51,920 | +51,920 | 0 | 2,330 | 0.19% | +2,330 |
| INVESCO EXCH TRD SLF IDX FD | 55,981 | 167,039 | +111,058 | 1,156 | 3,449 | 0.28% | +2,293 |
| BROADCOM INC(AVGO) | 43,524 | 41,453 | -2,071 | 7,508 | 9,610 | 0.77% | +2,103 |
| AMAZON COM INC(AMZN) | 39,927 | 43,440 | +3,513 | 7,440 | 9,530 | 0.76% | +2,091 |
| ISHARES TR | 1 | 24,647 | +24,646 | 0 | 2,021 | 0.16% | +2,020 |
| VALMONT INDS INC(VMI) | 0 | 6,198 | +6,198 | 0 | 1,901 | 0.15% | +1,901 |
| PROSHARES TR SHOR BITC ET NEW | 0 | 68,097 | +68,097 | 0 | 1,634 | 0.13% | +1,634 |
| ALPHABET INC(GOOG) | 7,176 | 14,754 | +7,578 | 1,200 | 2,810 | 0.22% | +1,610 |
| ALPHABET INC(GOOG) | 34,436 | 37,797 | +3,361 | 5,711 | 7,155 | 0.57% | +1,444 |
| MICROSOFT CORP(MSFT) | 34,267 | 38,270 | +4,003 | 14,745 | 16,131 | 1.29% | +1,386 |
| VISA INC(V) | 10,793 | 13,657 | +2,864 | 2,968 | 4,316 | 0.34% | +1,349 |
| ISHARES TR | 4 | 14,556 | +14,552 | 0 | 1,335 | 0.11% | +1,334 |
| JPMORGAN CHASE & CO.(JPM) | 24,191 | 26,743 | +2,552 | 5,101 | 6,411 | 0.51% | +1,310 |
| ISHARES TR | 2,329 | 14,640 | +12,311 | 253 | 1,560 | 0.12% | +1,307 |
| INTUITIVE SURGICAL INC | 114 | 2,443 | +2,329 | 7 | 1,275 | 0.10% | +1,268 |
| ISHARES TR | 9,509 | 27,953 | +18,444 | 593 | 1,742 | 0.14% | +1,149 |
| SALESFORCE INC(CRM) | 1,828 | 4,664 | +2,836 | 500 | 1,559 | 0.12% | +1,059 |
| ISHARES TR | 0 | 19,516 | +19,516 | 0 | 1,009 | 0.08% | +1,009 |
| SCHWAB STRATEGIC TR | 781,686 | 2,329,858 | +1,548,172 | 53,037 | 54,006 | 4.32% | +969 |
| ISHARES TR | 672 | 8,859 | +8,187 | 79 | 1,021 | 0.08% | +942 |
| BLACKROCK INC(BLK) | 0 | 892 | +892 | 0 | 914 | 0.07% | +914 |
| WALMART INC(WMT) | 52,574 | 57,028 | +4,454 | 4,245 | 5,152 | 0.41% | +907 |
| INVESCO EXCH TRADED FD TR II | 114 | 12,568 | +12,454 | 7 | 880 | 0.07% | +873 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 482,511 | 497,495 | +14,984 | 28,569 | 29,422 | 2.35% | +852 |
| ISHARES INC MSCI EMRG CHN | 0 | 15,215 | +15,215 | 0 | 844 | 0.07% | +844 |
| ISHARES TR CORE MSCI EAFE | 3,807 | 14,411 | +10,604 | 297 | 1,013 | 0.08% | +716 |
| UNION PAC CORP(UNP) | 1,032 | 3,964 | +2,932 | 254 | 904 | 0.07% | +650 |
| ORACLE CORP(ORCL) | 6,574 | 10,489 | +3,915 | 1,120 | 1,748 | 0.14% | +628 |
| INVESCO QQQ TR | 7,224 | 8,045 | +821 | 3,526 | 4,113 | 0.33% | +587 |
| ISHARES TR INTL DIV GRWTH | 0 | 8,213 | +8,213 | 0 | 558 | 0.04% | +558 |
| ETF SER SOLUTIONS APTUS ENHANCED | 2,307,879 | 2,375,997 | +68,118 | 53,566 | 54,101 | 4.32% | +536 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 10,995 | 12,810 | +1,815 | 2,364 | 2,896 | 0.23% | +532 |
| SCHWAB STRATEGIC TR | 0 | 21,969 | +21,969 | 0 | 529 | 0.04% | +529 |
| COPART INC(CPRT) | 41,218 | 46,602 | +5,384 | 2,160 | 2,674 | 0.21% | +515 |
| FIDELITY COMWLTH TR | 113,101 | 112,724 | -377 | 8,098 | 8,574 | 0.69% | +476 |
| DIAMONDBACK ENERGY INC(FANG) | 9,821 | 13,194 | +3,373 | 1,693 | 2,162 | 0.17% | +469 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 74,372 | 80,977 | +6,605 | 2,587 | 3,010 | 0.24% | +423 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 23,324 | +23,324 | 0 | 413 | 0.03% | +413 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 215,768 | 230,066 | +14,298 | 12,840 | 13,236 | 1.06% | +395 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,379 | +5,379 | 0 | 389 | 0.03% | +389 |
| QUANTA SVCS INC | 5,778 | 6,667 | +889 | 1,723 | 2,107 | 0.17% | +384 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,073 | +5,073 | 0 | 384 | 0.03% | +384 |
| VANGUARD INDEX FDS | 6,176 | 7,635 | +1,459 | 1,465 | 1,835 | 0.15% | +369 |
| FISERV INC(FISV) | 1,398 | 3,005 | +1,607 | 251 | 617 | 0.05% | +366 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,068 | +6,068 | 0 | 352 | 0.03% | +352 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,665 | +2,665 | 0 | 343 | 0.03% | +343 |
| META PLATFORMS INC(META) | 4,100 | 4,593 | +493 | 2,347 | 2,689 | 0.21% | +342 |
| SPDR S&P 500 ETF TR(SPY) | 21,555 | 21,658 | +103 | 12,367 | 12,694 | 1.01% | +326 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,218 | +1,218 | 0 | 325 | 0.03% | +325 |
| DEERE & CO(DE) | 0 | 766 | +766 | 0 | 324 | 0.03% | +324 |
| ISHARES TR | 877 | 3,944 | +3,067 | 84 | 400 | 0.03% | +316 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,874 | +3,874 | 0 | 316 | 0.03% | +316 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,589 | +1,589 | 0 | 314 | 0.03% | +314 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 440,653 | 441,833 | +1,180 | 13,959 | 14,269 | 1.14% | +310 |
| LITMAN GREGORY FDS TR POLE CAP GLO ETF | 0 | 25,477 | +25,477 | 0 | 300 | 0.02% | +300 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 5,740 | +5,740 | 0 | 294 | 0.02% | +294 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,544 | +5,544 | 0 | 294 | 0.02% | +294 |
| ISHARES TR | 0 | 1,805 | +1,805 | 0 | 288 | 0.02% | +288 |
| MARKEL GROUP INC(MKL) | 138 | 288 | +150 | 216 | 497 | 0.04% | +281 |
| SERVICENOW INC(NOW) | 0 | 263 | +263 | 0 | 279 | 0.02% | +279 |
| MASTERCARD INCORPORATED(MA) | 1,887 | 2,283 | +396 | 932 | 1,202 | 0.10% | +271 |
| COSTCO WHSL CORP NEW(COST) | 2,080 | 2,307 | +227 | 1,844 | 2,114 | 0.17% | +270 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 16,034 | 19,650 | +3,616 | 1,555 | 1,822 | 0.15% | +267 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 112,629 | 122,663 | +10,034 | 2,668 | 2,935 | 0.23% | +267 |
| MORGAN STANLEY(MS) | 0 | 2,062 | +2,062 | 0 | 259 | 0.02% | +259 |
| T-MOBILE US INC(TMUS) | 0 | 1,142 | +1,142 | 0 | 252 | 0.02% | +252 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,248 | +2,248 | 0 | 248 | 0.02% | +248 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 2,004 | +2,004 | 0 | 244 | 0.02% | +244 |
| BANK AMERICA CORP | 42,413 | 43,809 | +1,396 | 1,683 | 1,925 | 0.15% | +242 |
| ISHARES TR RUSEL 2500 ETF | 0 | 3,538 | +3,538 | 0 | 241 | 0.02% | +241 |
| GENERAL MTRS CO(GM) | 0 | 4,469 | +4,469 | 0 | 238 | 0.02% | +238 |