Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 961,326 | 1,009,708 | +48,382 | $31.88M | $36.38M | 11.80% | +$4.50M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 962,039 | 1,035,359 | +73,320 | $24.24M | $27.60M | 8.95% | +$3.36M |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 85,581 | 959,067 | +873,486 | $1.71M | $19.96M | 6.47% | +$18.25M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 771,716 | 481,889 | -289,827 | $26.25M | $17.27M | 5.60% | -$8.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,444 | 30,395 | -13,049 | $20.73M | $15.95M | 5.17% | -$4.79M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 368,013 | 438,894 | +70,881 | $12.35M | $15.78M | 5.12% | +$3.43M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 0 | 652,203 | +652,203 | $0 | $15.25M | 4.95% | +$15.25M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 355,097 | 356,443 | +1,346 | $13.65M | $14.97M | 4.85% | +$1.32M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 38,175 | 56,000 | +17,825 | $6.02M | $9.48M | 3.08% | +$3.46M |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 60,442 | 266,652 | +206,210 | $1.61M | $7.80M | 2.53% | +$6.18M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 300,668 | 195,176 | -105,492 | $10.65M | $7.06M | 2.29% | -$3.58M |
| Microsoft Corporation(MSFT) | 10,516 | 11,054 | +538 | $3.95M | $4.65M | 1.51% | +$696.1K |
| Meta Platforms, Inc.CL A(META) | 8,742 | 9,021 | +279 | $3.09M | $4.38M | 1.42% | +$1.29M |
| Crocs, Inc.(CROX) | 29,370 | 29,545 | +175 | $2.74M | $4.25M | 1.38% | +$1.51M |
| JPMorgan Chase & Co.(JPM) | 18,238 | 19,653 | +1,415 | $3.10M | $3.94M | 1.28% | +$834.3K |
| Apple Inc.(AAPL) | 17,644 | 22,888 | +5,244 | $3.40M | $3.92M | 1.27% | +$527.8K |
| Organon & Co.(OGN) | 190,565 | 191,885 | +1,320 | $2.75M | $3.61M | 1.17% | +$859.5K |
| Exxon Mobil Corp | 23,624 | 30,337 | +6,713 | $2.36M | $3.53M | 1.14% | +$1.16M |
| Caesars Entertainment, Inc.(CZR) | 64,284 | 75,881 | +11,597 | $3.01M | $3.32M | 1.08% | +$305.4K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 71,196 | 78,867 | +7,671 | $3.03M | $3.30M | 1.07% | +$270.8K |
| Chevron Corporation(CVX) | 19,376 | 19,847 | +471 | $2.89M | $3.13M | 1.02% | +$240.5K |
| Albemarle Corporation(ALB) | 0 | 23,468 | +23,468 | $0 | $3.10M | 1.01% | +$3.10M |
| MasTec, Inc.(MTZ) | 29,801 | 30,026 | +225 | $2.26M | $2.80M | 0.91% | +$543.4K |
| Broadcom Inc.(AVGO) | 2,375 | 2,104 | -271 | $2.65M | $2.80M | 0.91% | +$146.8K |
| Alphabet Inc.CL A(GOOG) | 17,399 | 18,310 | +911 | $2.43M | $2.76M | 0.90% | +$333.1K |
| Skechers U S A IncCL A | 43,081 | 43,081 | 0 | $2.69M | $2.64M | 0.86% | -$46.5K |
| Copart, Inc.(CPRT) | 44,009 | 45,514 | +1,505 | $2.16M | $2.64M | 0.86% | +$479.7K |
| Diamondback Energy, Inc.(FANG) | 11,482 | 13,179 | +1,697 | $1.78M | $2.61M | 0.85% | +$831.0K |
| Walmart Inc.(WMT) | 11,065 | 41,940 | +30,875 | $1.75M | $2.53M | 0.82% | +$781.5K |
| The Progressive Corporation(PGR) | 13,093 | 12,222 | -871 | $2.09M | $2.53M | 0.82% | +$442.3K |
| Chemed Corporation(CHE) | 3,406 | 3,648 | +242 | $1.99M | $2.34M | 0.76% | +$350.1K |
| Visa Inc.CL A(V) | 8,030 | 8,380 | +350 | $2.09M | $2.34M | 0.76% | +$248.0K |
| Broadridge Financial Solutions, Inc.(BR) | 10,894 | 11,280 | +386 | $2.25M | $2.32M | 0.75% | +$69.4K |
| Devon Energy Corporation(DVN) | 42,752 | 45,142 | +2,390 | $1.94M | $2.27M | 0.73% | +$328.5K |
| Roper Technologies, Inc.(ROP) | 3,758 | 3,975 | +217 | $2.05M | $2.23M | 0.72% | +$180.6K |
| UnitedHealth Group Incorporated(UNH) | 4,023 | 4,396 | +373 | $2.12M | $2.17M | 0.71% | +$56.5K |
| American Tower Corporation(AMT) | 9,646 | 10,820 | +1,174 | $2.10M | $2.14M | 0.69% | +$39.3K |
| Adobe Inc.(ADBE) | 3,989 | 4,101 | +112 | $2.38M | $2.07M | 0.67% | -$310.5K |
| MGM Resorts International(MGM) | 43,056 | 43,456 | +400 | $1.92M | $2.05M | 0.67% | +$127.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,467 | 4,216 | +749 | $1.51M | $2.03M | 0.66% | +$512.0K |
| NVIDIA Corporation(NVDA) | 1,806 | 2,014 | +208 | $894.5K | $1.82M | 0.59% | +$925.5K |
| SoFi Technologies, Inc.(SOFI) | 237,546 | 241,246 | +3,700 | $2.36M | $1.76M | 0.57% | -$602.5K |
| Informatica IncCL A | 0 | 50,137 | +50,137 | $0 | $1.75M | 0.57% | +$1.75M |
| The Charles Schwab Corporation(SCHW) | 22,005 | 21,983 | -22 | $1.51M | $1.59M | 0.52% | +$76.3K |
| The Home Depot, Inc.(HD) | 3,380 | 3,667 | +287 | $1.17M | $1.41M | 0.46% | +$235.5K |
| Tesla, Inc.(TSLA) | 7,896 | 7,949 | +53 | $1.96M | $1.40M | 0.45% | -$564.6K |
| Amazon.com, Inc.(AMZN) | 7,543 | 7,538 | -5 | $1.15M | $1.36M | 0.44% | +$213.6K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 24,591 | 22,333 | -2,258 | $1.20M | $1.19M | 0.39% | -$6.8K |
| Lmp Cap & Income Fd Inc COM | 74,400 | 74,400 | 0 | $1.04M | $1.17M | 0.38% | +$129.7K |
| Ares Capital Corporation(ARCC) | 54,821 | 55,427 | +606 | $1.10M | $1.15M | 0.37% | +$55.9K |
| FuboTV Inc.(FUBO) | 543,501 | 543,501 | 0 | $1.73M | $858.7K | 0.28% | -$869.6K |
| Lowe's Companies, Inc.(LOW) | 3,230 | 3,356 | +126 | $718.7K | $854.9K | 0.28% | +$136.1K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,968 | +1,968 | $0 | $827.6K | 0.27% | +$827.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,805 | 4,671 | -2,134 | $928.1K | $690.1K | 0.22% | -$238.0K |
| The Southern Company(SO) | 6,919 | 8,276 | +1,357 | $485.2K | $593.7K | 0.19% | +$108.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 13,544 | 12,812 | -732 | $571.3K | $551.4K | 0.18% | -$19.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,030 | 2,645 | -385 | $579.1K | $544.0K | 0.18% | -$35.1K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 3,753 | 3,366 | -387 | $544.2K | $524.3K | 0.17% | -$20.0K |
| Merck & Co., Inc.(MRK) | 2,520 | 3,862 | +1,342 | $276.7K | $512.4K | 0.17% | +$235.7K |
| Johnson & Johnson(JNJ) | 2,874 | 3,138 | +264 | $450.5K | $496.4K | 0.16% | +$46.0K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 37,354 | 41,561 | +4,207 | $397.8K | $484.2K | 0.16% | +$86.4K |
| AutoZone, Inc.(AZO) | 151 | 151 | 0 | $390.4K | $475.9K | 0.15% | +$85.5K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 6,403 | 5,448 | -955 | $535.5K | $475.2K | 0.15% | -$60.3K |
| FS KKR Capital Corp.(FSK) | 18,442 | 22,623 | +4,181 | $368.3K | $447.2K | 0.15% | +$79.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,948 | 3,247 | -701 | $493.3K | $426.2K | 0.14% | -$67.2K |
| Invesco Qqq TrUNIT SER 1 | 927 | 951 | +24 | $379.8K | $422.4K | 0.14% | +$42.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,116 | 4,466 | -650 | $467.5K | $410.0K | 0.13% | -$57.5K |
| The Coca-Cola Company(KO) | 5,367 | 6,589 | +1,222 | $316.3K | $406.0K | 0.13% | +$89.7K |
| AT&T Inc.(T) | 23,269 | 22,771 | -498 | $390.5K | $400.8K | 0.13% | +$10.3K |
| Pool Corporation(POOL) | 929 | 988 | +59 | $370.3K | $398.7K | 0.13% | +$28.4K |
| Antero Resources Corporation(AR) | 13,480 | 13,480 | 0 | $305.7K | $390.9K | 0.13% | +$85.2K |
| Vanguard Index FdsGROWTH ETF | 0 | 1,111 | +1,111 | $0 | $382.5K | 0.12% | +$382.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 7,392 | 5,787 | -1,605 | $468.1K | $379.9K | 0.12% | -$88.2K |
| The Procter & Gamble Company(PG) | 1,944 | 2,194 | +250 | $284.8K | $356.0K | 0.12% | +$71.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 19,596 | 21,637 | +2,041 | $270.4K | $340.4K | 0.11% | +$69.9K |
| Public Storage(PSA) | 1,119 | 1,119 | 0 | $341.3K | $324.6K | 0.11% | -$16.7K |
| Polaris Inc.(PII) | 3,150 | 3,150 | 0 | $298.5K | $315.4K | 0.10% | +$16.9K |
| Illinois Tool Works Inc.(ITW) | 0 | 1,153 | +1,153 | $0 | $311.0K | 0.10% | +$311.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,698 | 1,471 | -227 | $326.7K | $306.4K | 0.10% | -$20.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 571 | 580 | +9 | $276.4K | $304.1K | 0.10% | +$27.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,679 | 1,646 | -33 | $247.5K | $297.1K | 0.10% | +$49.6K |
| BP p.l.c.ADR(BP) | 6,375 | 7,757 | +1,382 | $225.7K | $292.3K | 0.09% | +$66.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,166 | 6,930 | -3,236 | $382.2K | $291.9K | 0.09% | -$90.4K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 8,969 | 7,283 | -1,686 | $359.3K | $287.9K | 0.09% | -$71.4K |
| Verizon Communications Inc.(VZ) | 0 | 6,795 | +6,795 | $0 | $285.1K | 0.09% | +$285.1K |
| ConocoPhillips(COP) | 0 | 2,158 | +2,158 | $0 | $274.7K | 0.09% | +$274.7K |
| Linde plcSHS(LIN) | 487 | 588 | +101 | $200.2K | $272.9K | 0.09% | +$72.7K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 2,213 | 1,924 | -289 | $299.7K | $270.3K | 0.09% | -$29.4K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 6,580 | 4,007 | -2,573 | $424.9K | $269.9K | 0.09% | -$155.0K |
| Phillips 66(PSX) | 0 | 1,642 | +1,642 | $0 | $268.2K | 0.09% | +$268.2K |
| Rockwell Automation, Inc.(ROK) | 916 | 916 | 0 | $284.4K | $266.9K | 0.09% | -$17.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,861 | 3,861 | 0 | $245.8K | $259.2K | 0.08% | +$13.4K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 11,720 | 10,142 | -1,578 | $300.5K | $256.4K | 0.08% | -$44.1K |
| International Business Machines Corporation(IBM) | 0 | 1,333 | +1,333 | $0 | $254.6K | 0.08% | +$254.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 763 | +763 | $0 | $244.6K | 0.08% | +$244.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 633 | 683 | +50 | $222.2K | $236.8K | 0.08% | +$14.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,218 | 2,494 | -1,724 | $353.6K | $235.4K | 0.08% | -$118.2K |
| PepsiCo, Inc.(PEP) | 0 | 1,327 | +1,327 | $0 | $233.8K | 0.08% | +$233.8K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 585 | +585 | $0 | $233.5K | 0.08% | +$233.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 1,886 | +1,886 | $0 | $228.2K | 0.07% | +$228.2K |