Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 96,944 | 313,782 | +216,838 | 4,636 | 15,950 | 4.32% | +11,314 |
| APTUS LARGE CAP UPSIDE ETF APTUS LRG CAP UP | 0 | 373,096 | +373,096 | 0 | 8,641 | 2.34% | +8,641 |
| APTUS INTERNATIONAL ENHANCED YIELD APTUS INT ENH YL | 531,717 | 898,319 | +366,602 | 10,682 | 18,741 | 5.08% | +8,059 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 42,530 | 148,755 | +106,225 | 2,932 | 9,782 | 2.65% | +6,850 |
| VANGUARD FTSE EMERGING MARKETS ETF | 64,437 | 188,919 | +124,482 | 2,838 | 8,550 | 2.32% | +5,713 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 288,169 | 435,496 | +147,327 | 10,659 | 15,177 | 4.11% | +4,518 |
| APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN | 166,592 | 248,425 | +81,833 | 7,782 | 11,031 | 2.99% | +3,249 |
| APTUS LARGE CAP ENHANCED YIELD ETF APTUS LARGE CAP | 121,192 | 193,172 | +71,980 | 3,914 | 5,966 | 1.62% | +2,052 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 685,536 | 762,096 | +76,560 | 27,586 | 29,485 | 7.99% | +1,900 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 59,715 | 67,074 | +7,359 | 10,464 | 11,619 | 3.15% | +1,155 |
| AMERICAN TOWER CORP NEW COM(AMT) | 6,164 | 10,494 | +4,330 | 1,131 | 2,283 | 0.62% | +1,153 |
| BNY MELLON CORE BOND ETF CORE BOND ETF | 9,680 | 36,504 | +26,824 | 399 | 1,538 | 0.42% | +1,139 |
| CHEMED CORP NEW COM(CHE) | 2,086 | 3,572 | +1,486 | 1,105 | 2,198 | 0.60% | +1,093 |
| PROGRESSIVE CORP COM(PGR) | 5,813 | 8,587 | +2,774 | 1,393 | 2,430 | 0.66% | +1,037 |
| ROPER TECHNOLOGIES INC COM(ROP) | 2,155 | 3,615 | +1,460 | 1,120 | 2,131 | 0.58% | +1,011 |
| VISA INC COM CL A(V) | 9,976 | 11,800 | +1,824 | 3,153 | 4,135 | 1.12% | +983 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 494,580 | 528,572 | +33,992 | 13,566 | 14,414 | 3.91% | +848 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 5,831 | 8,829 | +2,998 | 1,318 | 2,141 | 0.58% | +822 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,413 | 5,824 | +1,411 | 2,232 | 3,050 | 0.83% | +818 |
| JPMORGAN CHASE & CO. COM(JPM) | 11,963 | 14,928 | +2,965 | 2,868 | 3,662 | 0.99% | +794 |
| APTUS ENHANCED YIELD ETF APTUS ENHANCED | 208,210 | 242,306 | +34,096 | 4,741 | 5,532 | 1.50% | +791 |
| DIAMONDBACK ENERGY INC COM(FANG) | 6,581 | 11,345 | +4,764 | 1,078 | 1,814 | 0.49% | +736 |
| COPART INC COM(CPRT) | 26,074 | 38,756 | +12,682 | 1,496 | 2,193 | 0.59% | +697 |
| ISHARES TIPS BOND ETF | 8,140 | 12,524 | +4,384 | 867 | 1,391 | 0.38% | +524 |
| WALMART INC COM(WMT) | 28,118 | 32,771 | +4,653 | 2,540 | 2,877 | 0.78% | +337 |
| QUANTA SVCS INC COM | 4,456 | 6,656 | +2,200 | 1,408 | 1,692 | 0.46% | +284 |
| CHEVRON CORP NEW COM(CVX) | 5,139 | 6,116 | +977 | 744 | 1,023 | 0.28% | +279 |
| PHILIP MORRIS INTL INC COM(PM) | 6,765 | 6,783 | +18 | 814 | 1,077 | 0.29% | +262 |
| SANOFI SPONSORED ADR(SNY) | 6,241 | 9,863 | +3,622 | 301 | 547 | 0.15% | +246 |
| ISHARES MBS ETF | 24,704 | 25,952 | +1,248 | 2,265 | 2,434 | 0.66% | +169 |
| NATIONAL GRID PLC SPONSORED ADR NE(NGG) | 5,467 | 7,466 | +1,999 | 325 | 490 | 0.13% | +165 |
| T-MOBILE US INC COM(TMUS) | 4,345 | 4,192 | -153 | 959 | 1,118 | 0.30% | +159 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 14,551 | 16,280 | +1,729 | 582 | 738 | 0.20% | +157 |
| TARGET CORP COM(TGT) | 1,356 | 3,164 | +1,808 | 183 | 330 | 0.09% | +147 |
| PROLOGIS INC. COM(PLD) | 5,156 | 6,122 | +966 | 545 | 684 | 0.19% | +139 |
| PFIZER INC COM(PFE) | 7,588 | 13,204 | +5,616 | 201 | 335 | 0.09% | +133 |
| COCA COLA CO COM(KO) | 13,182 | 13,279 | +97 | 821 | 951 | 0.26% | +130 |
| FIRSTENERGY CORP COM(FE) | 0 | 3,192 | +3,192 | 0 | 129 | 0.03% | +129 |
| VANGUARD MID-CAP ETF | 0 | 468 | +468 | 0 | 121 | 0.03% | +121 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 10,071 | 10,351 | +280 | 549 | 670 | 0.18% | +121 |
| BANK AMERICA CORP COM | 8,829 | 12,139 | +3,310 | 388 | 507 | 0.14% | +119 |
| ROYALTY PHARMA PLC SHS CLASS A(RPRX) | 0 | 3,485 | +3,485 | 0 | 108 | 0.03% | +108 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 2,622 | 4,277 | +1,655 | 195 | 301 | 0.08% | +106 |
| AMGEN INC COM(AMGN) | 1,925 | 1,929 | +4 | 502 | 601 | 0.16% | +99 |
| REALTY INCOME CORP COM(O) | 4,423 | 5,527 | +1,104 | 236 | 321 | 0.09% | +84 |
| SYNOPSYS INC COM(SNPS) | 383 | 628 | +245 | 186 | 269 | 0.07% | +83 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 2,100 | +2,100 | 0 | 82 | 0.02% | +82 |
| UBS GROUP AG SHS(UBS) | 99 | 2,700 | +2,601 | 3 | 83 | 0.02% | +80 |
| TRUIST FINL CORP COM(TFC) | 7,477 | 9,587 | +2,110 | 324 | 395 | 0.11% | +70 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 1,210 | 1,194 | -16 | 343 | 412 | 0.11% | +69 |
| ELI LILLY & CO COM(LLY) | 1,826 | 1,787 | -39 | 1,410 | 1,476 | 0.40% | +66 |
| STRIDE INC COM(LRN) | 0 | 499 | +499 | 0 | 63 | 0.02% | +63 |
| GARMIN LTD SHS(GRMN) | 0 | 286 | +286 | 0 | 62 | 0.02% | +62 |
| AMERICAN ELEC PWR CO INC COM | 3,211 | 3,271 | +60 | 296 | 357 | 0.10% | +61 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,494 | 2,890 | +396 | 150 | 211 | 0.06% | +60 |
| REPUBLIC SVCS INC COM(RSG) | 2,145 | 2,026 | -119 | 432 | 491 | 0.13% | +59 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ST STR NUVEE ETF | 1,004 | 2,305 | +1,301 | 46 | 104 | 0.03% | +58 |
| CYBERARK SOFTWARE LTD SHS | 0 | 163 | +163 | 0 | 55 | 0.01% | +55 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 19 | 142 | +123 | 9 | 62 | 0.02% | +53 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 1,036 | 1,662 | +626 | 131 | 183 | 0.05% | +52 |
| TEXAS ROADHOUSE INC COM(TXRH) | 66 | 369 | +303 | 12 | 61 | 0.02% | +50 |
| RTX CORPORATION COM(RTX) | 3,944 | 3,818 | -126 | 456 | 506 | 0.14% | +49 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,027 | 3,957 | -70 | 434 | 483 | 0.13% | +49 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 193 | 193 | 0 | 229 | 276 | 0.07% | +48 |
| DATADOG INC CL A COM(DDOG) | 0 | 453 | +453 | 0 | 45 | 0.01% | +45 |
| AMCOR PLC ORD(AMCR) | 11,671 | 15,943 | +4,272 | 110 | 155 | 0.04% | +45 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 891 | +891 | 0 | 42 | 0.01% | +42 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 470 | 628 | +158 | 79 | 118 | 0.03% | +38 |
| GENERAL DYNAMICS CORP COM(GD) | 2,684 | 2,730 | +46 | 707 | 744 | 0.20% | +37 |
| WATSCO INC COM(WSO) | 1,042 | 1,042 | 0 | 494 | 530 | 0.14% | +36 |
| DEERE & CO COM(DE) | 716 | 721 | +5 | 303 | 338 | 0.09% | +35 |
| PRUDENTIAL FINL INC COM(PFH) | 17 | 330 | +313 | 2 | 37 | 0.01% | +35 |
| CVS HEALTH CORP COM(CVS) | 1,504 | 1,496 | -8 | 68 | 101 | 0.03% | +34 |
| HOULIHAN LOKEY INC CL A(HLI) | 507 | 749 | +242 | 88 | 121 | 0.03% | +33 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 2,356 | 2,331 | -25 | 480 | 513 | 0.14% | +33 |
| KINDER MORGAN INC DEL COM(KMI) | 811 | 1,911 | +1,100 | 22 | 55 | 0.01% | +32 |
| ENBRIDGE INC COM(ENB) | 12,902 | 13,057 | +155 | 547 | 579 | 0.16% | +31 |
| ING GROEP N.V. SPONSORED ADR(ING) | 10,311 | 9,829 | -482 | 162 | 193 | 0.05% | +31 |
| WEC ENERGY GROUP INC COM(WEC) | 2,297 | 2,254 | -43 | 216 | 246 | 0.07% | +30 |
| MEDTRONIC PLC SHS(MDT) | 824 | 1,051 | +227 | 66 | 94 | 0.03% | +29 |
| KENVUE INC COM(KVUE) | 11,930 | 11,794 | -136 | 255 | 283 | 0.08% | +28 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 904 | 1,086 | +182 | 43 | 69 | 0.02% | +26 |
| WINTRUST FINL CORP COM(WTFC) | 17 | 232 | +215 | 2 | 26 | 0.01% | +24 |
| QIAGEN NV COM SHS(QGEN) | 0 | 587 | +587 | 0 | 24 | 0.01% | +24 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 10,161 | 10,123 | -38 | 1,012 | 1,034 | 0.28% | +23 |
| ISHARES SELECT DIVIDEND ETF | 7,441 | 7,441 | 0 | 977 | 999 | 0.27% | +22 |
| ALTRIA GROUP INC COM(MO) | 2,482 | 2,532 | +50 | 130 | 152 | 0.04% | +22 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 476 | +476 | 0 | 22 | 0.01% | +22 |
| MCDONALDS CORP COM(MCD) | 291 | 340 | +49 | 84 | 106 | 0.03% | +22 |
| BROWN & BROWN INC COM(BRO) | 957 | 957 | 0 | 98 | 119 | 0.03% | +21 |
| COSTCO WHSL CORP NEW COM(COST) | 1,056 | 1,045 | -11 | 968 | 988 | 0.27% | +21 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 2,580 | 2,580 | 0 | 169 | 190 | 0.05% | +21 |
| VAIL RESORTS INC COM(MTN) | 0 | 128 | +128 | 0 | 20 | 0.01% | +20 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 482 | 462 | -20 | 41 | 61 | 0.02% | +20 |
| SPDR GOLD SHARES(GLD) | 0 | 69 | +69 | 0 | 20 | 0.01% | +20 |
| PPL CORP COM(PPL) | 6,574 | 6,456 | -118 | 213 | 233 | 0.06% | +20 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 8,862 | 8,158 | -704 | 188 | 207 | 0.06% | +20 |
| AGILYSYS INC COM(AGYS) | 0 | 258 | +258 | 0 | 19 | 0.01% | +19 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 136 | 194 | +58 | 30 | 48 | 0.01% | +18 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 890 | 1,030 | +140 | 89 | 107 | 0.03% | +18 |