Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 2,836,364 | 3,897,446 | +1,061,082 | $112.72M | $156.83M | 12.53% | +$44.12M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 2,320,203 | 3,561,544 | +1,241,341 | $65.66M | $97.69M | 7.81% | +$32.03M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 2,307,879 | 2,375,997 | +68,118 | $53.57M | $54.10M | 4.32% | +$535.6K |
| Schwab Strategic TrUS LRG CAP ETF | 781,686 | 2,329,858 | +1,548,172 | $53.04M | $54.01M | 4.32% | +$968.7K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 1,414,558 | 1,382,232 | -32,326 | $52.98M | $51.13M | 4.09% | -$1.85M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,217,206 | 1,488,438 | +271,232 | $36.38M | $45.35M | 3.62% | +$8.97M |
| Vanguard Index FdsS P 500 ETF SHS | 27,398 | 79,373 | +51,975 | $14.46M | $42.77M | 3.42% | +$28.31M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 926,735 | 962,243 | +35,508 | $33.77M | $33.93M | 2.71% | +$158.2K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 482,511 | 497,495 | +14,984 | $28.57M | $29.42M | 2.35% | +$852.4K |
| Apple Inc.(AAPL) | 85,296 | 93,072 | +7,776 | $19.87M | $23.31M | 1.86% | +$3.43M |
| NVIDIA Corporation(NVDA) | 157,045 | 170,951 | +13,906 | $19.07M | $22.96M | 1.83% | +$3.89M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 168,627 | 417,628 | +249,001 | $8.47M | $21.02M | 1.68% | +$12.55M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 350,992 | 448,534 | +97,542 | $16.93M | $20.66M | 1.65% | +$3.73M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 96,892 | 264,185 | +167,293 | $7.51M | $20.40M | 1.63% | +$12.89M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 420,485 | +420,485 | $0 | $19.01M | 1.52% | +$19.01M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 95,721 | 373,217 | +277,496 | $4.42M | $17.43M | 1.39% | +$13.01M |
| Microsoft Corporation(MSFT) | 34,267 | 38,270 | +4,003 | $14.75M | $16.13M | 1.29% | +$1.39M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,791 | 314,464 | +303,673 | $569.9K | $15.04M | 1.20% | +$14.47M |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 440,653 | 441,833 | +1,180 | $13.96M | $14.27M | 1.14% | +$309.5K |
| Ishares TrCORE S P500 ETF | 784 | 22,490 | +21,706 | $452.4K | $13.24M | 1.06% | +$12.79M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 215,768 | 230,066 | +14,298 | $12.84M | $13.24M | 1.06% | +$395.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,555 | 21,658 | +103 | $12.37M | $12.69M | 1.01% | +$326.2K |
| Tesla, Inc.(TSLA) | 12,192 | 30,656 | +18,464 | $3.19M | $12.38M | 0.99% | +$9.19M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 54,875 | 342,184 | +287,309 | $2.00M | $12.27M | 0.98% | +$10.27M |
| Ishares TrCORE S P TTL STK | 29 | 87,364 | +87,335 | $3.6K | $11.24M | 0.90% | +$11.23M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 624,283 | 212,568 | -411,715 | $31.49M | $10.67M | 0.85% | -$20.82M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 575 | 307,124 | +306,549 | $20.6K | $10.04M | 0.80% | +$10.02M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 326,264 | 333,658 | +7,394 | $10.37M | $9.74M | 0.78% | -$625.9K |
| Broadcom Inc.(AVGO) | 43,524 | 41,453 | -2,071 | $7.51M | $9.61M | 0.77% | +$2.10M |
| Amazon.com, Inc.(AMZN) | 39,927 | 43,440 | +3,513 | $7.44M | $9.53M | 0.76% | +$2.09M |
| Berkshire Hathaway Inc DelCL B | 12,876 | 20,951 | +8,075 | $5.93M | $9.50M | 0.76% | +$3.57M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 113,101 | 112,724 | -377 | $8.10M | $8.57M | 0.69% | +$475.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 156,844 | +156,844 | $0 | $8.19M | 0.65% | +$8.19M |
| Ishares TrEAFE VALUE ETF | 4 | 152,635 | +152,631 | $230 | $8.01M | 0.64% | +$8.01M |
| Ishares TrEAFE GRWTH ETF | 210 | 80,224 | +80,014 | $22.6K | $7.77M | 0.62% | +$7.75M |
| Alphabet Inc.CL A(GOOG) | 34,436 | 37,797 | +3,361 | $5.71M | $7.15M | 0.57% | +$1.44M |
| JPMorgan Chase & Co.(JPM) | 24,191 | 26,743 | +2,552 | $5.10M | $6.41M | 0.51% | +$1.31M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8 | 35,226 | +35,218 | $1.4K | $6.27M | 0.50% | +$6.27M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 88,012 | 87,223 | -789 | $5.94M | $6.01M | 0.48% | +$71.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 115,011 | 116,718 | +1,707 | $5.84M | $5.88M | 0.47% | +$43.4K |
| Vanguard Specialized FundsDIV APP ETF | 29,641 | 29,637 | -4 | $5.87M | $5.80M | 0.46% | -$66.9K |
| Vanguard Index FdsTotal Stock Market | 19,835 | 19,948 | +113 | $5.62M | $5.78M | 0.46% | +$164.8K |
| Walmart Inc.(WMT) | 52,574 | 57,028 | +4,454 | $4.25M | $5.15M | 0.41% | +$907.1K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 165,896 | 169,699 | +3,803 | $5.42M | $5.02M | 0.40% | -$396.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 47,692 | +47,692 | $0 | $4.93M | 0.39% | +$4.93M |
| Vanguard Star FdsVG TL INTL STK F | 5,773 | 82,507 | +76,734 | $373.7K | $4.86M | 0.39% | +$4.49M |
| Visa Inc.CL A(V) | 10,793 | 13,657 | +2,864 | $2.97M | $4.32M | 0.34% | +$1.35M |
| Invesco Qqq TrUNIT SER 1 | 7,224 | 8,045 | +821 | $3.53M | $4.11M | 0.33% | +$587.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 65,510 | +65,510 | $0 | $4.02M | 0.32% | +$4.02M |
| Vanguard Index FdsMID CAP ETF | 15,362 | 15,178 | -184 | $4.05M | $4.01M | 0.32% | -$44.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 43,210 | 42,929 | -281 | $3.92M | $3.77M | 0.30% | -$153.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 50,131 | 186,254 | +136,123 | $1.03M | $3.75M | 0.30% | +$2.72M |
| Eli Lilly and Company(LLY) | 4,719 | 4,782 | +63 | $4.18M | $3.69M | 0.30% | -$489.0K |
| UnitedHealth Group Incorporated(UNH) | 6,337 | 7,275 | +938 | $3.70M | $3.68M | 0.29% | -$24.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 55,981 | 167,039 | +111,058 | $1.16M | $3.45M | 0.28% | +$2.29M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 139,975 | 76,809 | -63,166 | $6.33M | $3.30M | 0.26% | -$3.03M |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 92,787 | 84,101 | -8,686 | $3.49M | $3.20M | 0.26% | -$285.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 704 | 34,606 | +33,902 | $64.3K | $3.07M | 0.25% | +$3.01M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 73,531 | +73,531 | $0 | $3.03M | 0.24% | +$3.03M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 74,372 | 80,977 | +6,605 | $2.59M | $3.01M | 0.24% | +$422.5K |
| Ishares TrRUS 1000 ETF | 9,332 | 9,292 | -40 | $2.93M | $2.99M | 0.24% | +$59.6K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 112,629 | 122,663 | +10,034 | $2.67M | $2.94M | 0.23% | +$267.2K |
| The Progressive Corporation(PGR) | 10,761 | 12,130 | +1,369 | $2.73M | $2.91M | 0.23% | +$175.8K |
| Broadridge Financial Solutions, Inc.(BR) | 10,995 | 12,810 | +1,815 | $2.36M | $2.90M | 0.23% | +$531.8K |
| First Tr Nas100 Eq WeightedSHS | 21,830 | 22,508 | +678 | $2.74M | $2.81M | 0.22% | +$74.0K |
| Alphabet Inc.CL C(GOOG) | 7,176 | 14,754 | +7,578 | $1.20M | $2.81M | 0.22% | +$1.61M |
| The Procter & Gamble Company(PG) | 16,318 | 16,691 | +373 | $2.83M | $2.80M | 0.22% | -$27.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 44,340 | 46,623 | +2,283 | $2.65M | $2.79M | 0.22% | +$132.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,631 | 6,521 | -110 | $2.81M | $2.77M | 0.22% | -$31.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 1,588 | 148,182 | +146,594 | $29.9K | $2.72M | 0.22% | +$2.69M |
| Meta Platforms, Inc.CL A(META) | 4,100 | 4,593 | +493 | $2.35M | $2.69M | 0.21% | +$342.1K |
| Copart, Inc.(CPRT) | 41,218 | 46,602 | +5,384 | $2.16M | $2.67M | 0.21% | +$514.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 65,300 | 65,300 | 0 | $2.58M | $2.62M | 0.21% | +$42.4K |
| Eaton Vance Tax-Managed Dive COM | 170,714 | 164,610 | -6,104 | $2.50M | $2.46M | 0.20% | -$40.0K |
| Roper Technologies, Inc.(ROP) | 3,968 | 4,572 | +604 | $2.21M | $2.38M | 0.19% | +$169.1K |
| The Home Depot, Inc.(HD) | 5,412 | 6,100 | +688 | $2.19M | $2.37M | 0.19% | +$180.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 51,920 | +51,920 | $0 | $2.33M | 0.19% | +$2.33M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 42,455 | 45,494 | +3,039 | $2.17M | $2.31M | 0.19% | +$147.8K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 86,258 | 92,137 | +5,879 | $2.16M | $2.31M | 0.18% | +$150.2K |
| Schwab Strategic Tr1000 INDEX ETF | 36,891 | 78,832 | +41,941 | $2.04M | $2.23M | 0.18% | +$192.0K |
| Diamondback Energy, Inc.(FANG) | 9,821 | 13,194 | +3,373 | $1.69M | $2.16M | 0.17% | +$468.5K |
| Chemed Corporation(CHE) | 3,165 | 3,994 | +829 | $1.90M | $2.12M | 0.17% | +$213.9K |
| Costco Wholesale Corporation(COST) | 2,080 | 2,307 | +227 | $1.84M | $2.11M | 0.17% | +$270.2K |
| Quanta Svcs Inc | 5,778 | 6,667 | +889 | $1.72M | $2.11M | 0.17% | +$384.5K |
| Ishares Tr1 3 YR TREAS BD | 1 | 24,647 | +24,646 | $49 | $2.02M | 0.16% | +$2.02M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 35,624 | 34,119 | -1,505 | $2.06M | $1.93M | 0.15% | -$133.1K |
| Bank America Corp | 42,413 | 43,809 | +1,396 | $1.68M | $1.93M | 0.15% | +$242.5K |
| Valmont Industries, Inc.(VMI) | 0 | 6,198 | +6,198 | $0 | $1.90M | 0.15% | +$1.90M |
| Vanguard Index FdsSMALL CP ETF | 6,176 | 7,635 | +1,459 | $1.47M | $1.83M | 0.15% | +$369.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 16,034 | 19,650 | +3,616 | $1.55M | $1.82M | 0.15% | +$267.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 95,596 | 90,423 | -5,173 | $1.95M | $1.82M | 0.15% | -$127.1K |
| Exxon Mobil Corp | 15,733 | 16,919 | +1,186 | $1.84M | $1.82M | 0.15% | -$24.3K |
| Oracle Corporation(ORCL) | 6,574 | 10,489 | +3,915 | $1.12M | $1.75M | 0.14% | +$627.7K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 40,882 | 40,305 | -577 | $1.87M | $1.74M | 0.14% | -$123.5K |
| Ishares TrCORE S P MCP ETF | 9,509 | 27,953 | +18,444 | $592.6K | $1.74M | 0.14% | +$1.15M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 15,035 | 15,180 | +145 | $1.73M | $1.74M | 0.14% | +$13.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 51,716 | 52,004 | +288 | $1.93M | $1.73M | 0.14% | -$205.6K |
| American Tower Corporation(AMT) | 7,974 | 9,327 | +1,353 | $1.85M | $1.71M | 0.14% | -$143.8K |
| Owens Corning(OC) | 10,000 | 10,000 | 0 | $1.77M | $1.70M | 0.14% | -$62.0K |
| Proshares TrSHORT BITCOIN ET SHOR BITC ET NEW | 0 | 68,097 | +68,097 | $0 | $1.63M | 0.13% | +$1.63M |