Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS INT ENH YL | 85,581 | 959,067 | +873,486 | 1,711 | 19,958 | 6.47% | +18,247 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 652,203 | +652,203 | 0 | 15,249 | 4.95% | +15,249 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 60,442 | 266,652 | +206,210 | 1,615 | 7,800 | 2.53% | +6,185 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 961,326 | 1,009,708 | +48,382 | 31,878 | 36,382 | 11.80% | +4,504 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,175 | 56,000 | +17,825 | 6,024 | 9,485 | 3.08% | +3,461 |
| ETF SER SOLUTIONS OPUS SML CP VL | 368,013 | 438,894 | +70,881 | 12,355 | 15,783 | 5.12% | +3,428 |
| ETF SER SOLUTIONS APTUS DEFINED | 962,039 | 1,035,359 | +73,320 | 24,243 | 27,603 | 8.95% | +3,359 |
| ALBEMARLE CORP(ALB) | 0 | 23,468 | +23,468 | 0 | 3,101 | 1.01% | +3,101 |
| INFORMATICA INC | 0 | 50,137 | +50,137 | 0 | 1,755 | 0.57% | +1,755 |
| CROCS INC(CROX) | 29,370 | 29,545 | +175 | 2,743 | 4,249 | 1.38% | +1,505 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 355,097 | 356,443 | +1,346 | 13,651 | 14,967 | 4.85% | +1,316 |
| META PLATFORMS INC(META) | 8,742 | 9,021 | +279 | 3,094 | 4,380 | 1.42% | +1,286 |
| EXXON MOBIL CORP | 23,624 | 30,337 | +6,713 | 2,362 | 3,526 | 1.14% | +1,164 |
| NVIDIA CORPORATION(NVDA) | 1,806 | 2,014 | +208 | 894 | 1,820 | 0.59% | +926 |
| ORGANON & CO(OGN) | 190,565 | 191,885 | +1,320 | 2,748 | 3,607 | 1.17% | +859 |
| JPMORGAN CHASE & CO(JPM) | 18,238 | 19,653 | +1,415 | 3,102 | 3,937 | 1.28% | +834 |
| DIAMONDBACK ENERGY INC(FANG) | 11,482 | 13,179 | +1,697 | 1,781 | 2,612 | 0.85% | +831 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,968 | +1,968 | 0 | 828 | 0.27% | +828 |
| WALMART INC(WMT) | 11,065 | 41,940 | +30,875 | 1,751 | 2,532 | 0.82% | +782 |
| MICROSOFT CORP(MSFT) | 10,516 | 11,054 | +538 | 3,955 | 4,651 | 1.51% | +696 |
| MASTEC INC(MTZ) | 29,801 | 30,026 | +225 | 2,257 | 2,800 | 0.91% | +543 |
| APPLE INC(AAPL) | 17,644 | 22,888 | +5,244 | 3,397 | 3,925 | 1.27% | +528 |
| VANGUARD INDEX FDS | 3,467 | 4,216 | +749 | 1,514 | 2,026 | 0.66% | +512 |
| COPART INC(CPRT) | 44,009 | 45,514 | +1,505 | 2,156 | 2,636 | 0.86% | +480 |
| PROGRESSIVE CORP(PGR) | 13,093 | 12,222 | -871 | 2,085 | 2,528 | 0.82% | +442 |
| VANGUARD INDEX FDS | 0 | 1,111 | +1,111 | 0 | 382 | 0.12% | +382 |
| CHEMED CORP NEW(CHE) | 3,406 | 3,648 | +242 | 1,992 | 2,342 | 0.76% | +350 |
| ALPHABET INC(GOOG) | 17,399 | 18,310 | +911 | 2,430 | 2,764 | 0.90% | +333 |
| DEVON ENERGY CORP NEW(DVN) | 42,752 | 45,142 | +2,390 | 1,937 | 2,265 | 0.73% | +329 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,153 | +1,153 | 0 | 311 | 0.10% | +311 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 64,284 | 75,881 | +11,597 | 3,014 | 3,319 | 1.08% | +305 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,795 | +6,795 | 0 | 285 | 0.09% | +285 |
| CONOCOPHILLIPS(COP) | 0 | 2,158 | +2,158 | 0 | 275 | 0.09% | +275 |
| BNY MELLON ETF TRUST CORE BOND ETF | 71,196 | 78,867 | +7,671 | 3,031 | 3,302 | 1.07% | +271 |
| PHILLIPS 66(PSX) | 0 | 1,642 | +1,642 | 0 | 268 | 0.09% | +268 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,333 | +1,333 | 0 | 255 | 0.08% | +255 |
| VISA INC(V) | 8,030 | 8,380 | +350 | 2,091 | 2,339 | 0.76% | +248 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 763 | +763 | 0 | 245 | 0.08% | +245 |
| CHEVRON CORP NEW(CVX) | 19,376 | 19,847 | +471 | 2,890 | 3,131 | 1.02% | +241 |
| MERCK & CO INC(MRK) | 2,520 | 3,862 | +1,342 | 277 | 512 | 0.17% | +236 |
| HOME DEPOT INC(HD) | 3,380 | 3,667 | +287 | 1,171 | 1,407 | 0.46% | +235 |
| PEPSICO INC(PEP) | 0 | 1,327 | +1,327 | 0 | 234 | 0.08% | +234 |
| INTUITIVE SURGICAL INC | 0 | 585 | +585 | 0 | 233 | 0.08% | +233 |
| VANGUARD WHITEHALL FDS | 0 | 1,886 | +1,886 | 0 | 228 | 0.07% | +228 |
| INTEL CORP(INTC) | 0 | 5,034 | +5,034 | 0 | 222 | 0.07% | +222 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,452 | +2,452 | 0 | 221 | 0.07% | +221 |
| AMAZON COM INC(AMZN) | 7,543 | 7,538 | -5 | 1,146 | 1,360 | 0.44% | +214 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 6,020 | +6,020 | 0 | 209 | 0.07% | +209 |
| INTERNATIONAL PAPER CO(IP) | 0 | 5,206 | +5,206 | 0 | 203 | 0.07% | +203 |
| DISNEY WALT CO(DIS) | 0 | 1,639 | +1,639 | 0 | 201 | 0.07% | +201 |
| ROPER TECHNOLOGIES INC(ROP) | 3,758 | 3,975 | +217 | 2,049 | 2,229 | 0.72% | +181 |
| BROADCOM INC(AVGO) | 2,375 | 2,104 | -271 | 2,651 | 2,798 | 0.91% | +147 |
| LOWES COS INC(LOW) | 3,230 | 3,356 | +126 | 719 | 855 | 0.28% | +136 |
| LMP CAP & INCOME FD INC COM | 74,400 | 74,400 | 0 | 1,042 | 1,172 | 0.38% | +130 |
| MGM RESORTS INTERNATIONAL(MGM) | 43,056 | 43,456 | +400 | 1,924 | 2,052 | 0.67% | +128 |
| SOUTHERN CO(SO) | 6,919 | 8,276 | +1,357 | 485 | 594 | 0.19% | +109 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 12,551 | +12,551 | 0 | 91 | 0.03% | +91 |
| COCA COLA CO(KO) | 5,367 | 6,589 | +1,222 | 316 | 406 | 0.13% | +90 |
| HANCOCK JOHN PREM DIVID FD | 37,354 | 41,561 | +4,207 | 398 | 484 | 0.16% | +86 |
| AUTOZONE INC(AZO) | 151 | 151 | 0 | 390 | 476 | 0.15% | +85 |
| ANTERO RESOURCES CORP(AR) | 13,480 | 13,480 | 0 | 306 | 391 | 0.13% | +85 |
| FS KKR CAP CORP(FSK) | 18,442 | 22,623 | +4,181 | 368 | 447 | 0.15% | +79 |
| SCHWAB CHARLES CORP(SCHW) | 22,005 | 21,983 | -22 | 1,514 | 1,590 | 0.52% | +76 |
| LINDE PLC(LIN) | 487 | 588 | +101 | 200 | 273 | 0.09% | +73 |
| PROCTER AND GAMBLE CO(PG) | 1,944 | 2,194 | +250 | 285 | 356 | 0.12% | +71 |
| ENERGY TRANSFER L P(ET) | 19,596 | 21,637 | +2,041 | 270 | 340 | 0.11% | +70 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 10,894 | 11,280 | +386 | 2,250 | 2,320 | 0.75% | +69 |
| BP PLC(BP) | 6,375 | 7,757 | +1,382 | 226 | 292 | 0.09% | +67 |
| UNITEDHEALTH GROUP INC(UNH) | 4,023 | 4,396 | +373 | 2,118 | 2,175 | 0.71% | +56 |
| ARES CAPITAL CORP(ARCC) | 54,821 | 55,427 | +606 | 1,098 | 1,154 | 0.37% | +56 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,679 | 1,646 | -33 | 248 | 297 | 0.10% | +50 |
| JOHNSON & JOHNSON(JNJ) | 2,874 | 3,138 | +264 | 450 | 496 | 0.16% | +46 |
| INVESCO QQQ TR | 927 | 951 | +24 | 380 | 422 | 0.14% | +43 |
| AMERICAN TOWER CORP NEW(AMT) | 9,646 | 10,820 | +1,174 | 2,099 | 2,138 | 0.69% | +39 |
| GLOBALSTAR INC(GSAT) | 0 | 22,817 | +22,817 | 0 | 34 | 0.01% | +34 |
| POOL CORP(POOL) | 929 | 988 | +59 | 370 | 399 | 0.13% | +28 |
| VANGUARD WORLD FD INF TECH ETF | 571 | 580 | +9 | 276 | 304 | 0.10% | +28 |
| ANTERO MIDSTREAM CORP(AM) | 15,380 | 15,380 | 0 | 193 | 216 | 0.07% | +24 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 11,648 | +11,648 | 0 | 134 | 0.04% | +134 |
| BROOKFIELD REAL ASSETS INCOM | 15,598 | 16,800 | +1,202 | 200 | 217 | 0.07% | +17 |
| POLARIS INC(PII) | 3,150 | 3,150 | 0 | 299 | 315 | 0.10% | +17 |
| ACCENTURE PLC IRELAND SHS CLASS A | 633 | 683 | +50 | 222 | 237 | 0.08% | +15 |
| ISHARES TR CORE MSCI INTL | 3,861 | 3,861 | 0 | 246 | 259 | 0.08% | +13 |
| AT&T INC(T) | 23,269 | 22,771 | -498 | 390 | 401 | 0.13% | +10 |
| AMARIN CORP PLC | 0 | 11,748 | +11,748 | 0 | 10 | 0.00% | +10 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 18,028 | 16,905 | -1,123 | 168 | 164 | 0.05% | -4 |
| SPDR SER TR ST STR P400MID | 24,591 | 22,333 | -2,258 | 1,198 | 1,191 | 0.39% | -7 |
| PUBLIC STORAGE(PSA) | 1,119 | 1,119 | 0 | 341 | 325 | 0.11% | -17 |
| ROCKWELL AUTOMATION INC(ROK) | 916 | 916 | 0 | 284 | 267 | 0.09% | -18 |
| SPDR SER TR ST STR SP600 SML | 13,544 | 12,812 | -732 | 571 | 551 | 0.18% | -20 |
| SPDR SER TR ST STR R1K LOWV | 3,753 | 3,366 | -387 | 544 | 524 | 0.17% | -20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,698 | 1,471 | -227 | 327 | 306 | 0.10% | -20 |
| SPDR SER TR ST STR SP AERO | 2,213 | 1,924 | -289 | 300 | 270 | 0.09% | -29 |
| INVESCO EXCH TRADED FD TR II | 3,842 | 3,173 | -669 | 241 | 209 | 0.07% | -32 |
| SPDR GOLD TR(GLD) | 3,030 | 2,645 | -385 | 579 | 544 | 0.18% | -35 |
| SPDR SER TR ST INTER ETF | 8,804 | 7,645 | -1,159 | 251 | 215 | 0.07% | -36 |
| SPDR SER TR ST STR AGGRE ETF | 11,720 | 10,142 | -1,578 | 301 | 256 | 0.08% | -44 |
| SKECHERS U S A INC | 43,081 | 43,081 | 0 | 2,686 | 2,639 | 0.86% | -47 |
| SPDR SER TR ST STR BLO 1 ETF | 5,116 | 4,466 | -650 | 468 | 410 | 0.13% | -58 |
| SPDR SER TR ST STR SP600GRWO | 6,403 | 5,448 | -955 | 535 | 475 | 0.15% | -60 |