Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 34,978 | 98,434 | +63,456 | 2,461 | 7,306 | 2.62% | +4,845 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 0 | 180,387 | +180,387 | 0 | 4,809 | 1.72% | +4,809 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 0 | 122,224 | +122,224 | 0 | 4,404 | 1.58% | +4,404 |
| APTUS INTERNATIONAL ENHANCED YIELD APTUS INT ENH YL | 0 | 147,987 | +147,987 | 0 | 3,080 | 1.10% | +3,080 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,791 | 38,403 | +27,612 | 895 | 3,561 | 1.28% | +2,666 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 12,810 | 26,642 | +13,832 | 2,021 | 4,512 | 1.62% | +2,491 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 0 | 69,116 | +69,116 | 0 | 2,485 | 0.89% | +2,485 |
| APTUS LARGE CAP ENHANCED YIELD ETF APTUS LARGE CAP | 0 | 73,898 | +73,898 | 0 | 2,162 | 0.77% | +2,162 |
| APTUS ENHANCED YIELD ETF APTUS ENHANCED | 0 | 81,236 | +81,236 | 0 | 1,899 | 0.68% | +1,899 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 111,989 | +111,989 | 0 | 5,106 | 1.83% | +5,106 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 58,722 | +58,722 | 0 | 3,030 | 1.09% | +3,030 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 3,716 | +3,716 | 0 | 3,358 | 1.20% | +3,358 |
| ISHARES CORE S&P 500 ETF | 17,001 | 17,126 | +125 | 8,120 | 9,004 | 3.23% | +884 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,749 | +1,749 | 0 | 915 | 0.33% | +915 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 15,666 | +15,666 | 0 | 2,364 | 0.85% | +2,364 |
| AMAZON COM INC COM(AMZN) | 19,241 | 19,857 | +616 | 2,923 | 3,582 | 1.28% | +658 |
| META PLATFORMS INC CL A(META) | 0 | 3,718 | +3,718 | 0 | 1,805 | 0.65% | +1,805 |
| ISHARES CORE S&P SMALL CAP ETF | 46,040 | 50,416 | +4,376 | 4,984 | 5,572 | 2.00% | +588 |
| ISHARES S&P 500 GROWTH ETF | 58,279 | 58,785 | +506 | 4,377 | 4,964 | 1.78% | +587 |
| ELI LILLY & CO COM(LLY) | 3,038 | 2,792 | -246 | 1,771 | 2,172 | 0.78% | +401 |
| EXXON MOBIL CORP COM | 0 | 11,755 | +11,755 | 0 | 1,366 | 0.49% | +1,366 |
| INVESCO QQQ TRUST SERIES I | 0 | 1,491 | +1,491 | 0 | 662 | 0.24% | +662 |
| LINDE PLC SHS(LIN) | 0 | 948 | +948 | 0 | 440 | 0.16% | +440 |
| WALMART INC COM(WMT) | 0 | 22,809 | +22,809 | 0 | 1,372 | 0.49% | +1,372 |
| ISHARES S&P 500 VALUE ETF | 24,245 | 24,249 | +4 | 4,216 | 4,530 | 1.62% | +314 |
| MICROSOFT CORP COM(MSFT) | 19,622 | 18,282 | -1,340 | 7,379 | 7,692 | 2.76% | +313 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,219 | 2,530 | +311 | 1,178 | 1,470 | 0.53% | +293 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 8,739 | +8,739 | 0 | 474 | 0.17% | +474 |
| SALESFORCE INC COM(CRM) | 8,806 | 8,639 | -167 | 2,317 | 2,602 | 0.93% | +285 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 23,828 | 23,749 | -79 | 1,888 | 2,167 | 0.78% | +279 |
| EATON CORP PLC SHS(ETN) | 5,061 | 4,788 | -273 | 1,219 | 1,497 | 0.54% | +278 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 33,072 | +33,072 | 0 | 2,540 | 0.91% | +2,540 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 4,799 | 5,367 | +568 | 874 | 1,145 | 0.41% | +271 |
| BROADCOM INC COM(AVGO) | 819 | 894 | +75 | 914 | 1,185 | 0.42% | +271 |
| FISERV INC COM(FISV) | 0 | 2,920 | +2,920 | 0 | 467 | 0.17% | +467 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 2,735 | +2,735 | 0 | 1,317 | 0.47% | +1,317 |
| CINTAS CORP COM(CTAS) | 0 | 363 | +363 | 0 | 249 | 0.09% | +249 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,815 | 10,815 | 0 | 2,566 | 2,811 | 1.01% | +245 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 891 | +891 | 0 | 375 | 0.13% | +375 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 3,644 | +3,644 | 0 | 327 | 0.12% | +327 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 1,193 | +1,193 | 0 | 236 | 0.08% | +236 |
| BLACKROCK FLEXIBLE INCOME ETF | 0 | 5,415 | +5,415 | 0 | 284 | 0.10% | +284 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 462 | +462 | 0 | 240 | 0.09% | +240 |
| CHEMED CORP NEW COM(CHE) | 0 | 400 | +400 | 0 | 257 | 0.09% | +257 |
| PULTE GROUP INC COM(PHM) | 0 | 2,017 | +2,017 | 0 | 243 | 0.09% | +243 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 4,509 | +4,509 | 0 | 226 | 0.08% | +226 |
| PROGRESSIVE CORP COM(PGR) | 0 | 1,990 | +1,990 | 0 | 412 | 0.15% | +412 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 3,526 | +3,526 | 0 | 558 | 0.20% | +558 |
| STRYKER CORPORATION COM(SYK) | 0 | 1,328 | +1,328 | 0 | 475 | 0.17% | +475 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 9,080 | +9,080 | 0 | 1,021 | 0.37% | +1,021 |
| QUANTA SVCS INC COM | 0 | 914 | +914 | 0 | 237 | 0.09% | +237 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 2,092 | +2,092 | 0 | 413 | 0.15% | +413 |
| POOL CORP COM(POOL) | 0 | 824 | +824 | 0 | 332 | 0.12% | +332 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 58 | +58 | 0 | 210 | 0.08% | +210 |
| LOWES COS INC COM(LOW) | 0 | 1,356 | +1,356 | 0 | 345 | 0.12% | +345 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 0 | 1,405 | +1,405 | 0 | 288 | 0.10% | +288 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 4,864 | +4,864 | 0 | 647 | 0.23% | +647 |
| NEXTERA ENERGY INC COM(NEE) | 21,018 | 22,676 | +1,658 | 1,277 | 1,449 | 0.52% | +173 |
| RTX CORPORATION COM(RTX) | 12,793 | 12,799 | +6 | 1,076 | 1,248 | 0.45% | +172 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 817 | +817 | 0 | 262 | 0.09% | +262 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,815 | 2,095 | +280 | 566 | 728 | 0.26% | +162 |
| COPART INC COM(CPRT) | 0 | 12,241 | +12,241 | 0 | 709 | 0.25% | +709 |
| S&P GLOBAL INC COM(SPGI) | 0 | 1,083 | +1,083 | 0 | 461 | 0.17% | +461 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 14,708 | 15,288 | +580 | 1,400 | 1,550 | 0.56% | +150 |
| VISA INC COM CL A(V) | 11,041 | 10,832 | -209 | 2,875 | 3,023 | 1.08% | +148 |
| T-MOBILE US INC COM(TMUS) | 0 | 5,535 | +5,535 | 0 | 903 | 0.32% | +903 |
| SERVICENOW INC COM(NOW) | 0 | 1,034 | +1,034 | 0 | 788 | 0.28% | +788 |
| COOPER COS INC COM(COO) | 0 | 1,212 | +1,212 | 0 | 123 | 0.04% | +123 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 6,783 | +6,783 | 0 | 710 | 0.25% | +710 |
| ISHARES RUSSELL 1000 GROWTH ETF | 11,658 | 10,812 | -846 | 3,534 | 3,644 | 1.31% | +110 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 9,578 | +9,578 | 0 | 1,919 | 0.69% | +1,919 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 19,634 | 19,520 | -114 | 1,532 | 1,631 | 0.58% | +99 |
| DELL TECHNOLOGIES INC CL C(DELL) | 7,521 | 5,902 | -1,619 | 575 | 673 | 0.24% | +98 |
| INTUITIVE SURGICAL INC COM NEW | 1,967 | 1,886 | -81 | 664 | 753 | 0.27% | +89 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 0 | 4,021 | +4,021 | 0 | 141 | 0.05% | +141 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 10,806 | +10,806 | 0 | 884 | 0.32% | +884 |
| DYNATRACE INC COM NEW(DT) | 0 | 1,571 | +1,571 | 0 | 73 | 0.03% | +73 |
| DISNEY WALT CO COM(DIS) | 0 | 2,128 | +2,128 | 0 | 260 | 0.09% | +260 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 4,819 | +4,819 | 0 | 782 | 0.28% | +782 |
| EMCOR GROUP INC COM(EME) | 0 | 531 | +531 | 0 | 186 | 0.07% | +186 |
| REPUBLIC SVCS INC COM(RSG) | 5,927 | 5,466 | -461 | 977 | 1,046 | 0.37% | +69 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 16,452 | 16,439 | -13 | 1,876 | 1,945 | 0.70% | +68 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 576 | +576 | 0 | 323 | 0.12% | +323 |
| KINSALE CAP GROUP INC COM(KNSL) | 0 | 352 | +352 | 0 | 185 | 0.07% | +185 |
| BROWN & BROWN INC COM(BRO) | 0 | 1,163 | +1,163 | 0 | 102 | 0.04% | +102 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 11,970 | 11,948 | -22 | 1,498 | 1,562 | 0.56% | +64 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,120 | 1,333 | +213 | 216 | 278 | 0.10% | +62 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 14,080 | +14,080 | 0 | 588 | 0.21% | +588 |
| VALVOLINE INC COM(VVV) | 0 | 1,886 | +1,886 | 0 | 84 | 0.03% | +84 |
| NVENT ELECTRIC PLC SHS(NVT) | 0 | 1,749 | +1,749 | 0 | 132 | 0.05% | +132 |
| TARGET CORP COM(TGT) | 1,814 | 1,784 | -30 | 258 | 316 | 0.11% | +58 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 1,483 | +1,483 | 0 | 76 | 0.03% | +76 |
| KENVUE INC COM(KVUE) | 14,071 | 16,656 | +2,585 | 303 | 357 | 0.13% | +54 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 0 | 1,095 | +1,095 | 0 | 53 | 0.02% | +53 |
| PEPSICO INC COM(PEP) | 0 | 4,770 | +4,770 | 0 | 835 | 0.30% | +835 |
| ISHARES SELECT DIVIDEND ETF | 8,397 | 8,389 | -8 | 984 | 1,033 | 0.37% | +49 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 0 | 1,097 | +1,097 | 0 | 49 | 0.02% | +49 |
| FABRINET SHS(FN) | 0 | 388 | +388 | 0 | 73 | 0.03% | +73 |
| BANK AMERICA CORP COM | 8,642 | 8,902 | +260 | 291 | 338 | 0.12% | +47 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 11,901 | +11,901 | 0 | 353 | 0.13% | +353 |