Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 454,000 | +454,000 | 0 | 23,072 | 11.27% | +23,072 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 368,009 | +368,009 | 0 | 19,273 | 9.42% | +19,273 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 387,223 | 734,661 | +347,438 | 9,541 | 17,808 | 8.70% | +8,267 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 203,960 | 339,186 | +135,226 | 11,204 | 19,123 | 9.34% | +7,920 |
| AMPLIFY ETF TR | 0 | 97,815 | +97,815 | 0 | 3,960 | 1.93% | +3,960 |
| ISHARES TR | 35,447 | 67,722 | +32,275 | 3,683 | 7,489 | 3.66% | +3,806 |
| ISHARES TR | 0 | 14,753 | +14,753 | 0 | 2,353 | 1.15% | +2,353 |
| ISHARES TR | 0 | 6,336 | +6,336 | 0 | 730 | 0.36% | +730 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,345 | +14,345 | 0 | 693 | 0.34% | +693 |
| ISHARES TR | 62,711 | 73,280 | +10,569 | 6,398 | 7,050 | 3.44% | +652 |
| VISA INC(V) | 0 | 1,743 | +1,743 | 0 | 551 | 0.27% | +551 |
| PROGRESSIVE CORP(PGR) | 0 | 2,008 | +2,008 | 0 | 481 | 0.24% | +481 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,615 | +2,615 | 0 | 480 | 0.23% | +480 |
| CHEMED CORP NEW(CHE) | 0 | 903 | +903 | 0 | 478 | 0.23% | +478 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,052 | +2,052 | 0 | 464 | 0.23% | +464 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 870 | +870 | 0 | 452 | 0.22% | +452 |
| COPART INC(CPRT) | 0 | 7,748 | +7,748 | 0 | 445 | 0.22% | +445 |
| QUANTA SVCS INC | 0 | 1,374 | +1,374 | 0 | 434 | 0.21% | +434 |
| WALMART INC(WMT) | 7,691 | 11,401 | +3,710 | 621 | 1,030 | 0.50% | +409 |
| JPMORGAN CHASE & CO.(JPM) | 13,549 | 13,246 | -303 | 2,857 | 3,175 | 1.55% | +318 |
| CELESTICA INC(CLS) | 0 | 2,930 | +2,930 | 0 | 270 | 0.13% | +270 |
| AMAZON COM INC(AMZN) | 5,874 | 6,201 | +327 | 1,095 | 1,360 | 0.66% | +266 |
| DIAMONDBACK ENERGY INC(FANG) | 1,823 | 3,537 | +1,714 | 314 | 579 | 0.28% | +265 |
| SPDR S&P 500 ETF TR(SPY) | 7,116 | 7,400 | +284 | 4,083 | 4,337 | 2.12% | +254 |
| AXON ENTERPRISE INC(AXON) | 0 | 346 | +346 | 0 | 206 | 0.10% | +206 |
| NETFLIX INC(NFLX) | 1,020 | 1,041 | +21 | 723 | 928 | 0.45% | +204 |
| ISHARES TR | 0 | 7,560 | +7,560 | 0 | 203 | 0.10% | +203 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,085 | +1,085 | 0 | 203 | 0.10% | +203 |
| RUMBLE INC(RUM) | 20,373 | 20,373 | 0 | 109 | 265 | 0.13% | +156 |
| NVIDIA CORPORATION(NVDA) | 9,732 | 9,867 | +135 | 1,182 | 1,325 | 0.65% | +143 |
| INVESCO QQQ TR | 6,204 | 6,191 | -13 | 3,028 | 3,165 | 1.55% | +137 |
| ROYAL CARIBBEAN GROUP COM | 1,778 | 1,748 | -30 | 315 | 403 | 0.20% | +88 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,359 | 2,574 | +215 | 533 | 599 | 0.29% | +66 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,910 | 6,137 | +227 | 534 | 594 | 0.29% | +60 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 7,578 | 7,581 | +3 | 782 | 816 | 0.40% | +33 |
| BROADCOM INC(AVGO) | 2,247 | 1,812 | -435 | 388 | 420 | 0.21% | +32 |
| DISNEY WALT CO(DIS) | 3,495 | 3,309 | -186 | 336 | 369 | 0.18% | +32 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 53,606 | 53,262 | -344 | 1,698 | 1,720 | 0.84% | +22 |
| TJX COS INC NEW(TJX) | 2,290 | 2,400 | +110 | 269 | 290 | 0.14% | +21 |
| PROSHARES TR PSHS ULTRA QQQ | 2,400 | 2,410 | +10 | 242 | 261 | 0.13% | +19 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 77,625 | 77,068 | -557 | 3,085 | 3,101 | 1.52% | +16 |
| AMERICAN EXPRESS CO(AXP) | 997 | 941 | -56 | 270 | 279 | 0.14% | +9 |
| ETF SER SOLUTIONS APTUS ENHANCED | 84,436 | 86,450 | +2,014 | 1,960 | 1,968 | 0.96% | +9 |
| AT&T INC(T) | 10,897 | 10,762 | -135 | 240 | 245 | 0.12% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 1,854 | 1,972 | +118 | 214 | 212 | 0.10% | -1 |
| APPLOVIN CORP(APP) | 1,717 | 688 | -1,029 | 224 | 223 | 0.11% | -1 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 23,454 | 23,164 | -290 | 1,084 | 1,082 | 0.53% | -1 |
| HOME DEPOT INC(HD) | 1,031 | 1,061 | +30 | 418 | 413 | 0.20% | -5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,875 | 4,830 | -45 | 2,063 | 2,055 | 1.00% | -8 |
| EA SERIES TRUST STRIVE 500 ETF | 30,300 | 29,290 | -1,010 | 1,116 | 1,107 | 0.54% | -9 |
| MOTOROLA SOLUTIONS INC(MSI) | 608 | 571 | -37 | 273 | 264 | 0.13% | -9 |
| BNY MELLON ETF TRUST CORE BOND ETF | 15,073 | 15,500 | +427 | 650 | 639 | 0.31% | -11 |
| ETF SER SOLUTIONS OPUS SML CP VL | 17,302 | 17,179 | -123 | 648 | 635 | 0.31% | -13 |
| NUVEEN MUN VALUE FD INC(NUV) | 29,464 | 29,464 | 0 | 266 | 253 | 0.12% | -13 |
| DOMINION ENERGY INC(D) | 4,506 | 4,570 | +64 | 260 | 246 | 0.12% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 601 | 572 | -29 | 277 | 259 | 0.13% | -17 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 9,740 | 9,382 | -358 | 354 | 336 | 0.16% | -18 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,087 | 5,037 | -50 | 228 | 201 | 0.10% | -27 |
| MICROSOFT CORP(MSFT) | 3,144 | 3,135 | -9 | 1,353 | 1,322 | 0.65% | -31 |
| ABBVIE INC(ABBV) | 2,402 | 2,472 | +70 | 474 | 439 | 0.21% | -35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,725 | 6,672 | -53 | 1,205 | 1,169 | 0.57% | -36 |
| SPDR GOLD TR(GLD) | 1,021 | 863 | -158 | 248 | 209 | 0.10% | -39 |
| CONSTELLATION ENERGY CORP(CEG) | 1,006 | 969 | -37 | 262 | 217 | 0.11% | -45 |
| ISHARES TR | 4,435 | 4,288 | -147 | 435 | 374 | 0.18% | -61 |
| EXXON MOBIL CORP | 6,048 | 5,992 | -56 | 709 | 645 | 0.31% | -64 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 67,091 | 69,248 | +2,157 | 1,462 | 1,391 | 0.68% | -71 |
| D R HORTON INC(DHI) | 1,494 | 1,494 | 0 | 285 | 209 | 0.10% | -76 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 32,221 | 32,376 | +155 | 1,024 | 945 | 0.46% | -79 |
| ETF SER SOLUTIONS APTUS DEFINED | 107,767 | 108,275 | +508 | 3,050 | 2,970 | 1.45% | -80 |
| ISHARES TR | 4,418 | 3,656 | -762 | 433 | 338 | 0.17% | -95 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 426,708 | 432,623 | +5,915 | 9,413 | 9,308 | 4.55% | -105 |
| ISHARES TR | 11,799 | 11,298 | -501 | 2,606 | 2,496 | 1.22% | -110 |
| ISHARES TR | 6,028 | 4,513 | -1,515 | 607 | 453 | 0.22% | -154 |
| RTX CORPORATION(RTX) | 3,546 | 2,115 | -1,431 | 430 | 245 | 0.12% | -185 |
| SERVICENOW INC(NOW) | 487 | 231 | -256 | 436 | 245 | 0.12% | -191 |
| INVESCO EXCH TRADED FD TR II | 6,028 | 8,527 | +2,499 | 607 | 412 | 0.20% | -195 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,275 | 2,813 | -462 | 537 | 340 | 0.17% | -198 |
| ALPHABET INC(GOOG) | 4,109 | 2,542 | -1,567 | 681 | 481 | 0.24% | -200 |
| AUTOMATIC DATA PROCESSING IN | 736 | 0 | -736 | 204 | 0 | — | -204 |
| UNION PAC CORP(UNP) | 827 | 0 | -827 | 204 | 0 | — | -204 |
| ELI LILLY & CO(LLY) | 237 | 0 | -237 | 210 | 0 | — | -210 |
| ON SEMICONDUCTOR CORP(ON) | 3,132 | 0 | -3,132 | 227 | 0 | — | -227 |
| PEPSICO INC(PEP) | 1,404 | 0 | -1,404 | 239 | 0 | — | -239 |
| APPLE INC(AAPL) | 13,728 | 11,783 | -1,945 | 3,199 | 2,951 | 1.44% | -248 |
| CORNING INC(GLW) | 10,940 | 4,995 | -5,945 | 494 | 237 | 0.12% | -257 |
| RESMED INC(RMD) | 2,144 | 1,029 | -1,115 | 523 | 235 | 0.11% | -288 |
| META PLATFORMS INC(META) | 1,227 | 680 | -547 | 702 | 398 | 0.19% | -304 |
| DANAHER CORPORATION(DHR) | 1,263 | 0 | -1,263 | 351 | 0 | — | -351 |
| CVS HEALTH CORP(CVS) | 5,712 | 0 | -5,712 | 359 | 0 | — | -359 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 623 | 0 | -623 | 385 | 0 | — | -385 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,729 | 0 | -2,729 | 547 | 0 | — | -547 |
| LOWES COS INC(LOW) | 8,157 | 6,702 | -1,455 | 2,209 | 1,654 | 0.81% | -555 |
| STARWOOD PPTY TR INC(STWD) | 157,424 | 128,813 | -28,611 | 3,208 | 2,441 | 1.19% | -767 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,054 | 12,731 | -4,323 | 2,740 | 1,897 | 0.93% | -843 |
| LOCKHEED MARTIN CORP(LMT) | 5,371 | 4,433 | -938 | 3,140 | 2,154 | 1.05% | -985 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 59,202 | 48,523 | -10,679 | 4,782 | 3,673 | 1.79% | -1,110 |
| ISHARES INC MSCI GBL ETF NEW | 68,924 | 52,547 | -16,377 | 2,978 | 1,839 | 0.90% | -1,140 |
| JOHNSON & JOHNSON(JNJ) | 21,310 | 15,331 | -5,979 | 3,454 | 2,217 | 1.08% | -1,236 |
| SCHWAB STRATEGIC TR | 104,563 | 266,676 | +162,113 | 8,839 | 7,286 | 3.56% | -1,553 |
| WEC ENERGY GROUP INC(WEC) | 17,363 | 0 | -17,363 | 1,670 | 0 | — | -1,670 |