Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 122,224 | 434,834 | +312,610 | 4,404 | 16,363 | 5.22% | +11,959 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 98,434 | 170,067 | +71,633 | 7,306 | 12,354 | 3.94% | +5,048 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 38,403 | 80,689 | +42,286 | 3,561 | 8,137 | 2.60% | +4,576 |
| ISHARES CORE S&P 500 ETF | 17,126 | 24,385 | +7,259 | 9,004 | 13,344 | 4.26% | +4,340 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 180,387 | 332,443 | +152,056 | 4,809 | 8,986 | 2.87% | +4,177 |
| APTUS INTERNATIONAL ENHANCED YIELD APTUS INT ENH YL | 147,987 | 340,175 | +192,188 | 3,080 | 6,994 | 2.23% | +3,914 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 26,642 | 50,509 | +23,867 | 4,512 | 8,298 | 2.65% | +3,785 |
| APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN | 0 | 80,744 | +80,744 | 0 | 3,532 | 1.13% | +3,532 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 0 | 59,321 | +59,321 | 0 | 3,474 | 1.11% | +3,474 |
| APTUS LARGE CAP ENHANCED YIELD ETF APTUS LARGE CAP | 73,898 | 178,727 | +104,829 | 2,162 | 5,426 | 1.73% | +3,265 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 69,116 | 163,674 | +94,558 | 2,485 | 5,647 | 1.80% | +3,161 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 58,722 | 99,721 | +40,999 | 3,030 | 5,338 | 1.70% | +2,308 |
| ISHARES CORE S&P SMALL CAP ETF | 50,416 | 63,746 | +13,330 | 5,572 | 6,799 | 2.17% | +1,227 |
| APTUS ENHANCED YIELD ETF APTUS ENHANCED | 81,236 | 133,251 | +52,015 | 1,899 | 3,082 | 0.98% | +1,183 |
| ALPHABET INC CAP STK CL A(GOOG) | 15,666 | 18,513 | +2,847 | 2,364 | 3,372 | 1.08% | +1,008 |
| APPLE INC COM(AAPL) | 0 | 24,649 | +24,649 | 0 | 5,192 | 1.66% | +5,192 |
| NVIDIA CORPORATION COM(NVDA) | 3,716 | 32,900 | +29,184 | 3,358 | 4,064 | 1.30% | +707 |
| BROADCOM INC COM(AVGO) | 894 | 1,079 | +185 | 1,185 | 1,732 | 0.55% | +547 |
| AMAZON COM INC COM(AMZN) | 19,857 | 21,190 | +1,333 | 3,582 | 4,095 | 1.31% | +513 |
| WALMART INC COM(WMT) | 22,809 | 26,365 | +3,556 | 1,372 | 1,785 | 0.57% | +413 |
| DIAMONDBACK ENERGY INC COM(FANG) | 1,193 | 3,114 | +1,921 | 236 | 623 | 0.20% | +387 |
| AMERICAN TOWER CORP NEW COM(AMT) | 2,092 | 4,020 | +1,928 | 413 | 781 | 0.25% | +368 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 1,405 | 3,202 | +1,797 | 288 | 631 | 0.20% | +343 |
| CHEMED CORP NEW COM(CHE) | 400 | 1,080 | +680 | 257 | 586 | 0.19% | +329 |
| PROGRESSIVE CORP COM(PGR) | 1,990 | 3,562 | +1,572 | 412 | 740 | 0.24% | +328 |
| ADOBE INC COM(ADBE) | 0 | 2,578 | +2,578 | 0 | 1,432 | 0.46% | +1,432 |
| ROPER TECHNOLOGIES INC COM(ROP) | 576 | 1,138 | +562 | 323 | 641 | 0.20% | +318 |
| EXXON MOBIL CORP COM | 11,755 | 14,492 | +2,737 | 1,366 | 1,668 | 0.53% | +302 |
| QUANTA SVCS INC COM | 914 | 1,992 | +1,078 | 237 | 506 | 0.16% | +269 |
| DELL TECHNOLOGIES INC CL C(DELL) | 5,902 | 6,773 | +871 | 673 | 934 | 0.30% | +261 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 817 | 1,302 | +485 | 262 | 499 | 0.16% | +237 |
| ELEVANCE HEALTH INC COM(ELV) | 462 | 855 | +393 | 240 | 463 | 0.15% | +224 |
| LINDE PLC SHS(LIN) | 948 | 1,476 | +528 | 440 | 648 | 0.21% | +208 |
| CINTAS CORP COM(CTAS) | 363 | 651 | +288 | 249 | 456 | 0.15% | +206 |
| PJT PARTNERS INC COM CL A(PJT) | 0 | 1,900 | +1,900 | 0 | 205 | 0.07% | +205 |
| S&P GLOBAL INC COM(SPGI) | 1,083 | 1,486 | +403 | 461 | 663 | 0.21% | +202 |
| BOOKING HOLDINGS INC COM(BKNG) | 58 | 103 | +45 | 210 | 408 | 0.13% | +198 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 891 | 1,401 | +510 | 375 | 570 | 0.18% | +195 |
| BLACKSTONE INC COM(BX) | 0 | 1,693 | +1,693 | 0 | 210 | 0.07% | +210 |
| COPART INC COM(CPRT) | 12,241 | 16,548 | +4,307 | 709 | 896 | 0.29% | +187 |
| DEVON ENERGY CORP NEW COM(DVN) | 4,509 | 8,719 | +4,210 | 226 | 413 | 0.13% | +187 |
| PULTE GROUP INC COM(PHM) | 2,017 | 3,848 | +1,831 | 243 | 424 | 0.14% | +180 |
| FISERV INC COM(FISV) | 2,920 | 4,214 | +1,294 | 467 | 628 | 0.20% | +161 |
| NEXTERA ENERGY INC COM(NEE) | 22,676 | 22,665 | -11 | 1,449 | 1,605 | 0.51% | +156 |
| JOHNSON & JOHNSON COM(JNJ) | 3,526 | 4,864 | +1,338 | 558 | 711 | 0.23% | +153 |
| LOWES COS INC COM(LOW) | 1,356 | 2,239 | +883 | 345 | 494 | 0.16% | +148 |
| ANALOG DEVICES INC COM(ADI) | 0 | 1,412 | +1,412 | 0 | 322 | 0.10% | +322 |
| STRYKER CORPORATION COM(SYK) | 1,328 | 1,815 | +487 | 475 | 618 | 0.20% | +142 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,812 | 10,382 | -430 | 3,644 | 3,784 | 1.21% | +140 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,483 | 3,627 | +2,144 | 76 | 186 | 0.06% | +110 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 3,642 | +3,642 | 0 | 284 | 0.09% | +284 |
| POTLATCHDELTIC CORPORATION COM | 0 | 2,670 | +2,670 | 0 | 105 | 0.03% | +105 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 4,251 | +4,251 | 0 | 2,165 | 0.69% | +2,165 |
| META PLATFORMS INC CL A(META) | 3,718 | 3,757 | +39 | 1,805 | 1,894 | 0.60% | +89 |
| INVESCO QQQ TRUST SERIES I | 1,491 | 1,567 | +76 | 662 | 751 | 0.24% | +89 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,815 | 10,815 | 0 | 2,811 | 2,893 | 0.92% | +82 |
| POOL CORP COM(POOL) | 824 | 1,348 | +524 | 332 | 414 | 0.13% | +82 |
| EATON CORP PLC SHS(ETN) | 4,788 | 5,020 | +232 | 1,497 | 1,574 | 0.50% | +77 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 565 | +565 | 0 | 98 | 0.03% | +98 |
| APOLLO GLOBAL MGMT INC COM(APO) | 9,080 | 9,297 | +217 | 1,021 | 1,098 | 0.35% | +77 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,749 | 1,806 | +57 | 915 | 983 | 0.31% | +68 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,530 | 2,776 | +246 | 1,470 | 1,535 | 0.49% | +65 |
| INTUITIVE SURGICAL INC COM NEW | 1,886 | 1,833 | -53 | 753 | 815 | 0.26% | +63 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 0 | 10,577 | +10,577 | 0 | 760 | 0.24% | +760 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 4,744 | +4,744 | 0 | 829 | 0.26% | +829 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ST STR NUVEE ETF | 0 | 1,959 | +1,959 | 0 | 90 | 0.03% | +90 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND US VALUE FACTR | 0 | 1,180 | +1,180 | 0 | 48 | 0.02% | +48 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,650 | +2,650 | 0 | 303 | 0.10% | +303 |
| PACIRA BIOSCIENCES INC COM(PCRX) | 0 | 1,600 | +1,600 | 0 | 46 | 0.01% | +46 |
| EXELIXIS INC COM(EXEL) | 0 | 2,000 | +2,000 | 0 | 45 | 0.01% | +45 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT | 0 | 1,500 | +1,500 | 0 | 41 | 0.01% | +41 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 0 | 861 | +861 | 0 | 38 | 0.01% | +38 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 0 | 765 | +765 | 0 | 37 | 0.01% | +37 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 645 | +645 | 0 | 36 | 0.01% | +36 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 0 | 900 | +900 | 0 | 36 | 0.01% | +36 |
| XCEL ENERGY INC COM(XEL) | 0 | 6,074 | +6,074 | 0 | 324 | 0.10% | +324 |
| ISHARES INDIA 50 ETF | 0 | 640 | +640 | 0 | 34 | 0.01% | +34 |
| BITWISE BITCOIN ETF TRUST(BITB) | 0 | 1,045 | +1,045 | 0 | 34 | 0.01% | +34 |
| WATSCO INC COM(WSO) | 0 | 1,057 | +1,057 | 0 | 490 | 0.16% | +490 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 0 | 1,000 | +1,000 | 0 | 32 | 0.01% | +32 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 81 | +81 | 0 | 31 | 0.01% | +31 |
| WEST FRASER TIMBER CO LTD COM(WFG) | 0 | 400 | +400 | 0 | 31 | 0.01% | +31 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 10,806 | 11,187 | +381 | 884 | 913 | 0.29% | +30 |
| VANGUARD FTSE EMERGING MARKETS ETF | 14,080 | 14,107 | +27 | 588 | 617 | 0.20% | +29 |
| HUMANA INC COM(HUM) | 0 | 1,731 | +1,731 | 0 | 647 | 0.21% | +647 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 0 | 1,227 | +1,227 | 0 | 35 | 0.01% | +35 |
| BLACKSTONE MTG TR INC COM CL A(BXMT) | 0 | 1,500 | +1,500 | 0 | 26 | 0.01% | +26 |
| DESCARTES SYS GROUP INC COM(DSGX) | 0 | 883 | +883 | 0 | 86 | 0.03% | +86 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 209 | +209 | 0 | 172 | 0.05% | +172 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 113 | +113 | 0 | 23 | 0.01% | +23 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 0 | 357 | +357 | 0 | 22 | 0.01% | +22 |
| KLA CORP COM NEW(KLAC) | 0 | 233 | +233 | 0 | 192 | 0.06% | +192 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 0 | 500 | +500 | 0 | 21 | 0.01% | +21 |
| ENPHASE ENERGY INC COM(ENPH) | 0 | 200 | +200 | 0 | 20 | 0.01% | +20 |
| PURE STORAGE INC CL A(P) | 0 | 292 | +292 | 0 | 19 | 0.01% | +19 |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 427 | +427 | 0 | 215 | 0.07% | +215 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 160 | +160 | 0 | 18 | 0.01% | +18 |
| BANK AMERICA CORP COM | 8,902 | 8,829 | -73 | 338 | 351 | 0.11% | +14 |
| HEICO CORP NEW COM(HEI) | 0 | 391 | +391 | 0 | 87 | 0.03% | +87 |
| GODADDY INC CL A(GDDY) | 0 | 403 | +403 | 0 | 56 | 0.02% | +56 |