Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 1,006,435 | +1,006,435 | 0 | 32,603 | 4.37% | +32,603 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 852,671 | +852,671 | 0 | 32,527 | 4.36% | +32,527 |
| ISHARES TR | 277 | 283,345 | +283,068 | 6 | 28,524 | 3.82% | +28,518 |
| SPDR SER TR ST STR P500ETF | 38,010 | 382,555 | +344,545 | 2,620 | 26,191 | 3.51% | +23,570 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 282,384 | 966,673 | +684,289 | 9,776 | 32,826 | 4.40% | +23,050 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 273,481 | 951,315 | +677,834 | 9,596 | 32,635 | 4.38% | +23,038 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 275,679 | 947,916 | +672,237 | 9,725 | 32,758 | 4.39% | +23,033 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 592,171 | 870,448 | +278,277 | 30,029 | 44,210 | 5.93% | +14,181 |
| APPLE INC(AAPL) | 406 | 60,339 | +59,933 | 102 | 13,432 | 1.80% | +13,330 |
| VANGUARD TAX-MANAGED FDS | 29,437 | 198,388 | +168,951 | 1,408 | 10,059 | 1.35% | +8,652 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 14,478 | 163,511 | +149,033 | 583 | 6,537 | 0.88% | +5,954 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,930 | 33,099 | +30,169 | 513 | 5,885 | 0.79% | +5,371 |
| ETF SER SOLUTIONS OPUS SML CP VL | 10,231 | 127,254 | +117,023 | 378 | 4,579 | 0.61% | +4,201 |
| INVESCO QQQ TR | 489 | 9,113 | +8,624 | 250 | 4,301 | 0.58% | +4,051 |
| VANGUARD INTL EQUITY INDEX F | 25,381 | 103,524 | +78,143 | 1,118 | 4,653 | 0.62% | +3,535 |
| AMAZON COM INC(AMZN) | 270 | 17,303 | +17,033 | 59 | 3,351 | 0.45% | +3,291 |
| APPLIED MATLS INC | 24 | 19,455 | +19,431 | 4 | 2,858 | 0.38% | +2,854 |
| JPMORGAN CHASE & CO.(JPM) | 596 | 11,610 | +11,014 | 143 | 2,900 | 0.39% | +2,757 |
| NVIDIA CORPORATION(NVDA) | 22,150 | 50,944 | +28,794 | 2,975 | 5,690 | 0.76% | +2,715 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 11,789 | 142,135 | +130,346 | 237 | 2,947 | 0.40% | +2,710 |
| GENERAL DYNAMICS CORP(GD) | 176 | 10,006 | +9,830 | 46 | 2,709 | 0.36% | +2,662 |
| EXXON MOBIL CORP | 3,132 | 24,965 | +21,833 | 337 | 2,939 | 0.39% | +2,602 |
| WORLD GOLD TR(GLDM) | 0 | 41,643 | +41,643 | 0 | 2,577 | 0.35% | +2,577 |
| CHENIERE ENERGY INC(LNG) | 229 | 11,243 | +11,014 | 49 | 2,596 | 0.35% | +2,547 |
| T-MOBILE US INC(TMUS) | 214 | 9,641 | +9,427 | 47 | 2,556 | 0.34% | +2,509 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 254 | 12,119 | +11,865 | 53 | 2,536 | 0.34% | +2,482 |
| DIAMONDBACK ENERGY INC(FANG) | 322 | 15,638 | +15,316 | 53 | 2,502 | 0.34% | +2,449 |
| LEIDOS HOLDINGS INC(LDOS) | 353 | 18,204 | +17,851 | 51 | 2,456 | 0.33% | +2,405 |
| BANK AMERICA CORP | 523 | 56,563 | +56,040 | 23 | 2,393 | 0.32% | +2,370 |
| BAKER HUGHES COMPANY(BKR) | 1,388 | 54,883 | +53,495 | 57 | 2,421 | 0.32% | +2,364 |
| VISA INC(V) | 330 | 6,927 | +6,597 | 104 | 2,431 | 0.33% | +2,326 |
| NORTHROP GRUMMAN CORP(NOC) | 75 | 4,632 | +4,557 | 35 | 2,351 | 0.32% | +2,316 |
| PACKAGING CORP AMER(PKG) | 202 | 11,781 | +11,579 | 45 | 2,351 | 0.32% | +2,305 |
| FOX CORP(FOX) | 10,482 | 49,305 | +38,823 | 509 | 2,780 | 0.37% | +2,271 |
| BERKSHIRE HATHAWAY INC DEL | 186 | 4,428 | +4,242 | 84 | 2,313 | 0.31% | +2,229 |
| QUALCOMM INC(QCOM) | 2,561 | 16,900 | +14,339 | 393 | 2,614 | 0.35% | +2,220 |
| CITIGROUP INC(C) | 780 | 31,420 | +30,640 | 55 | 2,266 | 0.30% | +2,211 |
| MICRON TECHNOLOGY INC(MU) | 578 | 25,537 | +24,959 | 49 | 2,235 | 0.30% | +2,186 |
| TENET HEALTHCARE CORP(THC) | 344 | 16,514 | +16,170 | 43 | 2,218 | 0.30% | +2,174 |
| ONEOK INC NEW(OKE) | 6,542 | 27,615 | +21,073 | 657 | 2,740 | 0.37% | +2,083 |
| PERMIAN RESOURCES CORP(PR) | 3,638 | 152,167 | +148,529 | 52 | 2,116 | 0.28% | +2,063 |
| WELLS FARGO CO NEW(WFC) | 801 | 28,545 | +27,744 | 56 | 2,073 | 0.28% | +2,017 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 48,044 | +48,044 | 0 | 1,992 | 0.27% | +1,992 |
| LOCKHEED MARTIN CORP(LMT) | 2,119 | 6,725 | +4,606 | 1,030 | 3,010 | 0.40% | +1,980 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 54,729 | +54,729 | 0 | 1,960 | 0.26% | +1,960 |
| MORGAN STANLEY(MS) | 386 | 16,692 | +16,306 | 49 | 1,983 | 0.27% | +1,934 |
| EMCOR GROUP INC(EME) | 78 | 5,233 | +5,155 | 35 | 1,962 | 0.26% | +1,927 |
| GOLDMAN SACHS GROUP INC(GS) | 66 | 3,441 | +3,375 | 38 | 1,911 | 0.26% | +1,873 |
| BROADCOM INC(AVGO) | 2,348 | 13,833 | +11,485 | 544 | 2,375 | 0.32% | +1,831 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 97 | 5,746 | +5,649 | 34 | 1,785 | 0.24% | +1,751 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 19,728 | +19,728 | 0 | 1,696 | 0.23% | +1,696 |
| UNITED RENTALS INC(URI) | 39 | 2,696 | +2,657 | 27 | 1,704 | 0.23% | +1,677 |
| VANGUARD INDEX FDS | 6,591 | 11,394 | +4,803 | 2,705 | 4,304 | 0.58% | +1,599 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 174,562 | 203,294 | +28,732 | 8,581 | 9,902 | 1.33% | +1,321 |
| VSE CORP(VSEC) | 0 | 8,507 | +8,507 | 0 | 1,021 | 0.14% | +1,021 |
| VANGUARD INDEX FDS | 426 | 4,018 | +3,592 | 113 | 1,051 | 0.14% | +939 |
| AMGEN INC(AMGN) | 0 | 2,749 | +2,749 | 0 | 856 | 0.11% | +856 |
| RTX CORPORATION(RTX) | 0 | 6,456 | +6,456 | 0 | 855 | 0.11% | +855 |
| VANGUARD BD INDEX FDS | 7,209 | 18,341 | +11,132 | 518 | 1,347 | 0.18% | +829 |
| VANGUARD INDEX FDS | 8,908 | 13,759 | +4,851 | 1,765 | 2,575 | 0.35% | +810 |
| COLGATE PALMOLIVE CO(CL) | 3,923 | 12,305 | +8,382 | 357 | 1,153 | 0.15% | +796 |
| CATERPILLAR INC(CAT) | 74 | 2,495 | +2,421 | 27 | 823 | 0.11% | +796 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,839 | +2,839 | 0 | 764 | 0.10% | +764 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 19,050 | +19,050 | 0 | 736 | 0.10% | +736 |
| ORACLE CORP(ORCL) | 16 | 4,843 | +4,827 | 3 | 677 | 0.09% | +674 |
| VANGUARD INDEX FDS | 11,244 | 14,214 | +2,970 | 1,904 | 2,461 | 0.33% | +557 |
| SPDR S&P 500 ETF TR(SPY) | 1,801 | 2,527 | +726 | 1,055 | 1,447 | 0.19% | +392 |
| ISHARES TR | 0 | 2,018 | +2,018 | 0 | 389 | 0.05% | +389 |
| PROCTER AND GAMBLE CO(PG) | 14 | 2,241 | +2,227 | 2 | 382 | 0.05% | +380 |
| PALO ALTO NETWORKS INC(PANW) | 4,569 | 6,872 | +2,303 | 831 | 1,201 | 0.16% | +370 |
| MCDONALDS CORP(MCD) | 11,525 | 11,806 | +281 | 3,341 | 3,688 | 0.49% | +347 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 42,517 | 52,306 | +9,789 | 1,634 | 1,967 | 0.26% | +333 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 41,601 | 50,912 | +9,311 | 1,646 | 1,978 | 0.27% | +332 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 44,680 | 53,964 | +9,284 | 1,692 | 2,009 | 0.27% | +316 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 0 | 12,917 | +12,917 | 0 | 299 | 0.04% | +299 |
| VANGUARD INDEX FDS | 6,686 | 8,136 | +1,450 | 1,697 | 1,990 | 0.27% | +294 |
| VANGUARD INDEX FDS | 321 | 1,578 | +1,257 | 77 | 364 | 0.05% | +287 |
| MERCK & CO INC(MRK) | 21 | 3,065 | +3,044 | 2 | 275 | 0.04% | +273 |
| US BANCORP DEL(USB) | 0 | 6,093 | +6,093 | 0 | 257 | 0.03% | +257 |
| CONOCOPHILLIPS(COP) | 212 | 2,590 | +2,378 | 21 | 272 | 0.04% | +251 |
| ISHARES TR | 300 | 900 | +600 | 120 | 350 | 0.05% | +229 |
| SPDR SER TR ST STR BACKE ETF | 1,366 | 11,748 | +10,382 | 29 | 258 | 0.03% | +229 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 3,659 | +3,659 | 0 | 221 | 0.03% | +221 |
| ISHARES TR | 1,008 | 3,450 | +2,442 | 76 | 279 | 0.04% | +203 |
| VANGUARD INDEX FDS | 31,086 | 32,609 | +1,523 | 2,769 | 2,952 | 0.40% | +183 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 2,209 | 7,123 | +4,914 | 76 | 244 | 0.03% | +168 |
| BROWN & BROWN INC(BRO) | 6,735 | 6,735 | 0 | 687 | 838 | 0.11% | +151 |
| BLACKSTONE SECD LENDING FD(BXSL) | 3,029 | 6,058 | +3,029 | 98 | 204 | 0.03% | +106 |
| ISHARES TR CORE MSCI EAFE | 8,789 | 9,403 | +614 | 618 | 709 | 0.10% | +91 |
| CHEVRON CORP NEW(CVX) | 1,461 | 1,785 | +324 | 212 | 299 | 0.04% | +87 |
| SPDR SER TR ST STR SP600 SML | 3,789 | 5,648 | +1,859 | 170 | 246 | 0.03% | +76 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 9,888 | 11,255 | +1,367 | 448 | 521 | 0.07% | +73 |
| FISERV INC(FISV) | 3,148 | 3,148 | 0 | 647 | 695 | 0.09% | +49 |
| SPDR GOLD TR(GLD) | 1,119 | 1,101 | -18 | 271 | 317 | 0.04% | +46 |
| DNP SELECT INCOME FD INC(DNP) | 35,160 | 35,936 | +776 | 310 | 355 | 0.05% | +45 |
| ISHARES TR ULTRA SHORT DUR | 19,311 | 19,970 | +659 | 974 | 1,012 | 0.14% | +39 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,708 | 1,644 | -64 | 363 | 401 | 0.05% | +38 |
| JOHNSON & JOHNSON(JNJ) | 7,429 | 6,704 | -725 | 1,074 | 1,112 | 0.15% | +37 |
| SPDR SER TR ST BLOO HIGH ETF | 19,221 | 19,603 | +382 | 1,835 | 1,868 | 0.25% | +33 |
| VANGUARD INDEX FDS | 10,263 | 10,515 | +252 | 1,660 | 1,688 | 0.23% | +28 |