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 | 0 | 193,172 | +193,172 | 0 | 5,966 | 1.62% | +5,966 |
| 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) | 0 | 10,494 | +10,494 | 0 | 2,283 | 0.62% | +2,283 |
| 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) | 0 | 5,824 | +5,824 | 0 | 3,050 | 0.83% | +3,050 |
| 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 | 0 | 12,524 | +12,524 | 0 | 1,391 | 0.38% | +1,391 |
| 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) | 0 | 6,116 | +6,116 | 0 | 1,023 | 0.28% | +1,023 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 6,783 | +6,783 | 0 | 1,077 | 0.29% | +1,077 |
| SANOFI SPONSORED ADR(SNY) | 0 | 9,863 | +9,863 | 0 | 547 | 0.15% | +547 |
| ISHARES MBS ETF | 0 | 25,952 | +25,952 | 0 | 2,434 | 0.66% | +2,434 |
| NATIONAL GRID PLC SPONSORED ADR NE(NGG) | 0 | 7,466 | +7,466 | 0 | 490 | 0.13% | +490 |
| T-MOBILE US INC COM(TMUS) | 0 | 4,192 | +4,192 | 0 | 1,118 | 0.30% | +1,118 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 16,280 | +16,280 | 0 | 738 | 0.20% | +738 |
| TARGET CORP COM(TGT) | 0 | 3,164 | +3,164 | 0 | 330 | 0.09% | +330 |
| PROLOGIS INC. COM(PLD) | 0 | 6,122 | +6,122 | 0 | 684 | 0.19% | +684 |
| PFIZER INC COM(PFE) | 0 | 13,204 | +13,204 | 0 | 335 | 0.09% | +335 |
| COCA COLA CO COM(KO) | 0 | 13,279 | +13,279 | 0 | 951 | 0.26% | +951 |
| 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) | 0 | 10,351 | +10,351 | 0 | 670 | 0.18% | +670 |
| 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 - | 0 | 4,277 | +4,277 | 0 | 301 | 0.08% | +301 |
| AMGEN INC COM(AMGN) | 0 | 1,929 | +1,929 | 0 | 601 | 0.16% | +601 |
| REALTY INCOME CORP COM(O) | 0 | 5,527 | +5,527 | 0 | 321 | 0.09% | +321 |
| 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) | 0 | 2,700 | +2,700 | 0 | 83 | 0.02% | +83 |
| TRUIST FINL CORP COM(TFC) | 0 | 9,587 | +9,587 | 0 | 395 | 0.11% | +395 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 1,194 | +1,194 | 0 | 412 | 0.11% | +412 |
| ELI LILLY & CO COM(LLY) | 0 | 1,787 | +1,787 | 0 | 1,476 | 0.40% | +1,476 |
| 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 | 0 | 3,271 | +3,271 | 0 | 357 | 0.10% | +357 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,890 | +2,890 | 0 | 211 | 0.06% | +211 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 2,026 | +2,026 | 0 | 491 | 0.13% | +491 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ST STR NUVEE ETF | 0 | 2,305 | +2,305 | 0 | 104 | 0.03% | +104 |
| CYBERARK SOFTWARE LTD SHS | 0 | 163 | +163 | 0 | 55 | 0.01% | +55 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 142 | +142 | 0 | 62 | 0.02% | +62 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 1,662 | +1,662 | 0 | 183 | 0.05% | +183 |
| TEXAS ROADHOUSE INC COM(TXRH) | 0 | 369 | +369 | 0 | 61 | 0.02% | +61 |
| RTX CORPORATION COM(RTX) | 0 | 3,818 | +3,818 | 0 | 506 | 0.14% | +506 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 3,957 | +3,957 | 0 | 483 | 0.13% | +483 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 193 | +193 | 0 | 276 | 0.07% | +276 |
| DATADOG INC CL A COM(DDOG) | 0 | 453 | +453 | 0 | 45 | 0.01% | +45 |
| AMCOR PLC ORD(AMCR) | 0 | 15,943 | +15,943 | 0 | 155 | 0.04% | +155 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 891 | +891 | 0 | 42 | 0.01% | +42 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 0 | 628 | +628 | 0 | 118 | 0.03% | +118 |
| GENERAL DYNAMICS CORP COM(GD) | 2,684 | 2,730 | +46 | 707 | 744 | 0.20% | +37 |
| WATSCO INC COM(WSO) | 0 | 1,042 | +1,042 | 0 | 530 | 0.14% | +530 |
| DEERE & CO COM(DE) | 0 | 721 | +721 | 0 | 338 | 0.09% | +338 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 330 | +330 | 0 | 37 | 0.01% | +37 |
| CVS HEALTH CORP COM(CVS) | 0 | 1,496 | +1,496 | 0 | 101 | 0.03% | +101 |
| HOULIHAN LOKEY INC CL A(HLI) | 0 | 749 | +749 | 0 | 121 | 0.03% | +121 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 2,356 | 2,331 | -25 | 480 | 513 | 0.14% | +33 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 1,911 | +1,911 | 0 | 55 | 0.01% | +55 |
| ENBRIDGE INC COM(ENB) | 0 | 13,057 | +13,057 | 0 | 579 | 0.16% | +579 |
| ING GROEP N.V. SPONSORED ADR(ING) | 0 | 9,829 | +9,829 | 0 | 193 | 0.05% | +193 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 2,254 | +2,254 | 0 | 246 | 0.07% | +246 |
| MEDTRONIC PLC SHS(MDT) | 0 | 1,051 | +1,051 | 0 | 94 | 0.03% | +94 |
| KENVUE INC COM(KVUE) | 0 | 11,794 | +11,794 | 0 | 283 | 0.08% | +283 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 0 | 1,086 | +1,086 | 0 | 69 | 0.02% | +69 |
| WINTRUST FINL CORP COM(WTFC) | 0 | 232 | +232 | 0 | 26 | 0.01% | +26 |
| 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 | 0 | 10,123 | +10,123 | 0 | 1,034 | 0.28% | +1,034 |
| ISHARES SELECT DIVIDEND ETF | 0 | 7,441 | +7,441 | 0 | 999 | 0.27% | +999 |
| ALTRIA GROUP INC COM(MO) | 0 | 2,532 | +2,532 | 0 | 152 | 0.04% | +152 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 476 | +476 | 0 | 22 | 0.01% | +22 |
| MCDONALDS CORP COM(MCD) | 0 | 340 | +340 | 0 | 106 | 0.03% | +106 |
| BROWN & BROWN INC COM(BRO) | 0 | 957 | +957 | 0 | 119 | 0.03% | +119 |
| COSTCO WHSL CORP NEW COM(COST) | 1,056 | 1,045 | -11 | 968 | 988 | 0.27% | +21 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 2,580 | +2,580 | 0 | 190 | 0.05% | +190 |
| VAIL RESORTS INC COM(MTN) | 0 | 128 | +128 | 0 | 20 | 0.01% | +20 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 462 | +462 | 0 | 61 | 0.02% | +61 |
| SPDR GOLD SHARES(GLD) | 0 | 69 | +69 | 0 | 20 | 0.01% | +20 |
| PPL CORP COM(PPL) | 0 | 6,456 | +6,456 | 0 | 233 | 0.06% | +233 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 8,158 | +8,158 | 0 | 207 | 0.06% | +207 |
| AGILYSYS INC COM(AGYS) | 0 | 258 | +258 | 0 | 19 | 0.01% | +19 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 194 | +194 | 0 | 48 | 0.01% | +48 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 1,030 | +1,030 | 0 | 107 | 0.03% | +107 |