Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 22,929 | +22,929 | 0 | 2,398 | 0.62% | +2,398 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 0 | 1,227,594 | +1,227,594 | 0 | 25,610 | 6.60% | +25,610 |
| ISHARES TR | 0 | 35,523 | +35,523 | 0 | 2,073 | 0.53% | +2,073 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 566,088 | +566,088 | 0 | 20,611 | 5.31% | +20,611 |
| PROCTER AND GAMBLE CO(PG) | 0 | 13,952 | +13,952 | 0 | 2,378 | 0.61% | +2,378 |
| ISHARES TR | 0 | 21,224 | +21,224 | 0 | 1,735 | 0.45% | +1,735 |
| ISHARES TR | 0 | 2,944 | +2,944 | 0 | 1,654 | 0.43% | +1,654 |
| SHAKE SHACK INC(SHAK) | 0 | 16,930 | +16,930 | 0 | 1,493 | 0.38% | +1,493 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 11,336 | +11,336 | 0 | 1,267 | 0.33% | +1,267 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,185,099 | 1,227,663 | +42,564 | 32,507 | 33,478 | 8.63% | +971 |
| AXCELIS TECHNOLOGIES INC | 0 | 17,343 | +17,343 | 0 | 861 | 0.22% | +861 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 16,130 | +16,130 | 0 | 3,510 | 0.90% | +3,510 |
| ETF SER SOLUTIONS APTUS ENHANCED | 739,929 | 770,420 | +30,491 | 16,848 | 17,589 | 4.53% | +740 |
| CHEMED CORP NEW(CHE) | 5,353 | 5,801 | +448 | 2,836 | 3,570 | 0.92% | +734 |
| BERKSHIRE HATHAWAY INC DEL | 2,213 | 3,229 | +1,016 | 1,003 | 1,720 | 0.44% | +717 |
| PROGRESSIVE CORP(PGR) | 0 | 12,812 | +12,812 | 0 | 3,626 | 0.93% | +3,626 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 226,218 | +226,218 | 0 | 8,906 | 2.30% | +8,906 |
| ROPER TECHNOLOGIES INC(ROP) | 5,442 | 5,840 | +398 | 2,829 | 3,443 | 0.89% | +614 |
| FUBOTV INC | 0 | 402,327 | +402,327 | 0 | 1,175 | 0.30% | +1,175 |
| CHEVRON CORP NEW(CVX) | 0 | 24,907 | +24,907 | 0 | 4,167 | 1.07% | +4,167 |
| BANK AMERICA CORP | 0 | 10,297 | +10,297 | 0 | 430 | 0.11% | +430 |
| EXXON MOBIL CORP | 0 | 43,465 | +43,465 | 0 | 5,169 | 1.33% | +5,169 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 65,245 | 68,304 | +3,059 | 11,433 | 11,832 | 3.05% | +399 |
| UNITEDHEALTH GROUP INC(UNH) | 5,849 | 6,402 | +553 | 2,959 | 3,353 | 0.86% | +394 |
| VISA INC(V) | 10,432 | 10,518 | +86 | 3,297 | 3,686 | 0.95% | +389 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,042 | +1,042 | 0 | 351 | 0.09% | +351 |
| ISHARES TR | 0 | 3,501 | +3,501 | 0 | 335 | 0.09% | +335 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 13,227 | 13,691 | +464 | 3,002 | 3,331 | 0.86% | +330 |
| JPMORGAN CHASE & CO.(JPM) | 21,642 | 22,308 | +666 | 5,188 | 5,472 | 1.41% | +284 |
| GE AEROSPACE(GE) | 0 | 1,353 | +1,353 | 0 | 271 | 0.07% | +271 |
| DISNEY WALT CO(DIS) | 0 | 2,603 | +2,603 | 0 | 257 | 0.07% | +257 |
| ALLSTATE CORP(ALL) | 0 | 1,215 | +1,215 | 0 | 253 | 0.07% | +253 |
| SILA REALTY TRUST INC | 0 | 8,705 | +8,705 | 0 | 233 | 0.06% | +233 |
| DTE ENERGY CO(DTB) | 0 | 1,556 | +1,556 | 0 | 217 | 0.06% | +217 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,403 | +1,403 | 0 | 217 | 0.06% | +217 |
| ISHARES TR | 0 | 2,618 | +2,618 | 0 | 217 | 0.06% | +217 |
| COMCAST CORP NEW(CCZ) | 0 | 5,825 | +5,825 | 0 | 215 | 0.06% | +215 |
| RTX CORPORATION(RTX) | 0 | 1,618 | +1,618 | 0 | 214 | 0.06% | +214 |
| SPDR SER TR ST STR P500VAL | 0 | 4,079 | +4,079 | 0 | 208 | 0.05% | +208 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,277 | +1,277 | 0 | 204 | 0.05% | +204 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,398 | +5,398 | 0 | 203 | 0.05% | +203 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,275 | +3,275 | 0 | 202 | 0.05% | +202 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,824 | +1,824 | 0 | 202 | 0.05% | +202 |
| DIAMONDBACK ENERGY INC(FANG) | 17,161 | 18,776 | +1,615 | 2,812 | 3,002 | 0.77% | +190 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,753 | +5,753 | 0 | 954 | 0.25% | +954 |
| BNY MELLON ETF TRUST CORE BOND ETF | 93,550 | 95,881 | +2,331 | 3,871 | 4,039 | 1.04% | +168 |
| MCDONALDS CORP(MCD) | 869 | 1,288 | +419 | 252 | 402 | 0.10% | +150 |
| COCA COLA CO(KO) | 0 | 9,376 | +9,376 | 0 | 676 | 0.17% | +676 |
| ABBVIE INC(ABBV) | 0 | 1,666 | +1,666 | 0 | 349 | 0.09% | +349 |
| COLGATE PALMOLIVE CO(CL) | 3,352 | 4,770 | +1,418 | 305 | 447 | 0.12% | +142 |
| ABBOTT LABS | 0 | 2,587 | +2,587 | 0 | 343 | 0.09% | +343 |
| AT&T INC(T) | 0 | 36,089 | +36,089 | 0 | 1,021 | 0.26% | +1,021 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 823 | +823 | 0 | 361 | 0.09% | +361 |
| ALTRIA GROUP INC(MO) | 5,254 | 6,643 | +1,389 | 280 | 405 | 0.10% | +125 |
| AUTOZONE INC(AZO) | 150 | 150 | 0 | 480 | 572 | 0.15% | +92 |
| ANTERO RESOURCES CORP(AR) | 10,375 | 11,118 | +743 | 364 | 450 | 0.12% | +86 |
| COPART INC(CPRT) | 52,524 | 54,647 | +2,123 | 3,014 | 3,092 | 0.80% | +78 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,701 | 9,271 | +570 | 348 | 421 | 0.11% | +73 |
| NVIDIA CORPORATION(NVDA) | 31,792 | 39,989 | +8,197 | 4,269 | 4,334 | 1.12% | +65 |
| VANGUARD SPECIALIZED FUNDS | 2,802 | 3,158 | +356 | 549 | 613 | 0.16% | +64 |
| CITIGROUP INC(C) | 2,849 | 3,548 | +699 | 201 | 252 | 0.06% | +51 |
| ISHARES TR INTL DIV GRWTH | 3,925 | 4,315 | +390 | 267 | 313 | 0.08% | +46 |
| ANTERO MIDSTREAM CORP(AM) | 15,380 | 15,380 | 0 | 232 | 277 | 0.07% | +45 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,509 | 5,326 | +817 | 228 | 270 | 0.07% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,406 | 1,406 | 0 | 309 | 350 | 0.09% | +41 |
| LINDE PLC(LIN) | 583 | 609 | +26 | 244 | 284 | 0.07% | +40 |
| ARES CAPITAL CORP(ARCC) | 69,126 | 69,778 | +652 | 1,513 | 1,546 | 0.40% | +33 |
| CONOCOPHILLIPS(COP) | 4,990 | 4,992 | +2 | 495 | 524 | 0.14% | +29 |
| WILLIAMS COS INC(WMB) | 4,485 | 4,536 | +51 | 243 | 271 | 0.07% | +28 |
| VANGUARD STAR FDS | 8,604 | 8,604 | 0 | 507 | 534 | 0.14% | +27 |
| KINDER MORGAN INC DEL(KMI) | 15,485 | 15,825 | +340 | 424 | 451 | 0.12% | +27 |
| ORACLE CORP(ORCL) | 3,785 | 4,705 | +920 | 631 | 658 | 0.17% | +27 |
| CISCO SYS INC(CSCO) | 3,984 | 4,190 | +206 | 236 | 259 | 0.07% | +23 |
| WASTE MGMT INC DEL(WM) | 1,055 | 1,014 | -41 | 213 | 235 | 0.06% | +22 |
| SCHWAB STRATEGIC TR | 7,769 | 8,250 | +481 | 212 | 231 | 0.06% | +18 |
| ISHARES TR CORE MSCI INTL | 3,989 | 3,989 | 0 | 257 | 275 | 0.07% | +18 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,544 | +3,544 | 0 | 216 | 0.06% | +216 |
| LISTED FD TR HORI KI INFL ETF | 5,530 | 5,530 | 0 | 211 | 225 | 0.06% | +14 |
| SOUTHERN CO(SO) | 11,973 | 10,861 | -1,112 | 986 | 999 | 0.26% | +13 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,372 | 6,424 | +52 | 308 | 320 | 0.08% | +12 |
| BP PLC(BP) | 13,413 | 11,909 | -1,504 | 396 | 402 | 0.10% | +6 |
| META PLATFORMS INC(META) | 10,440 | 10,614 | +174 | 6,113 | 6,118 | 1.58% | +5 |
| POOL CORP(POOL) | 888 | 964 | +76 | 303 | 307 | 0.08% | +4 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 19,305 | 19,305 | 0 | 312 | 316 | 0.08% | +4 |
| NEXTERA ENERGY INC(NEE) | 3,176 | 3,256 | +80 | 228 | 231 | 0.06% | +3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,418 | 4,478 | +60 | 217 | 219 | 0.06% | +2 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 14,809 | 14,894 | +85 | 147 | 148 | 0.04% | +2 |
| SPDR GOLD TR(GLD) | 0 | 1,519 | +1,519 | 0 | 438 | 0.11% | +438 |
| AMARIN CORP PLC | 11,420 | 11,420 | 0 | 6 | 5 | 0.00% | -0 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 11,648 | 11,648 | 0 | 136 | 135 | 0.03% | -1 |
| FS KKR CAP CORP(FSK) | 21,173 | 21,173 | 0 | 460 | 458 | 0.12% | -1 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,119 | +1,119 | 0 | 335 | 0.09% | +335 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 8,501 | 8,155 | -346 | 315 | 312 | 0.08% | -3 |
| PHILLIPS 66(PSX) | 3,434 | 3,134 | -300 | 391 | 387 | 0.10% | -4 |
| VANGUARD WHITEHALL FDS | 1,882 | 1,816 | -66 | 240 | 234 | 0.06% | -6 |
| BROOKFIELD REAL ASSETS INCOM | 17,515 | 17,023 | -492 | 233 | 224 | 0.06% | -9 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 4,339 | +4,339 | 0 | 228 | 0.06% | +228 |
| CROWDSTRIKE HLDGS INC(CRWD) | 950 | 887 | -63 | 325 | 313 | 0.08% | -12 |
| HONEYWELL INTL INC(HON) | 1,152 | 1,152 | 0 | 260 | 244 | 0.06% | -16 |
| FORD MTR CO(F) | 12,511 | 10,599 | -1,912 | 124 | 106 | 0.03% | -18 |