Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 33,313 | 26,844 | -6,469 | 4,349 | 8,693 | 2.34% | +4,344 |
| NVIDIA CORPORATION(NVDA) | 19,262 | 31,792 | +12,530 | 2,339 | 4,269 | 1.15% | +1,930 |
| HOME DEPOT INC(HD) | 4,632 | 8,876 | +4,244 | 1,877 | 3,453 | 0.93% | +1,576 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 131,122 | +131,122 | 0 | 1,529 | 0.41% | +1,529 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,104,496 | 1,127,155 | +22,659 | 43,893 | 45,357 | 12.23% | +1,464 |
| TESLA INC(TSLA) | 7,920 | 7,888 | -32 | 2,072 | 3,185 | 0.86% | +1,113 |
| AMAZON COM INC(AMZN) | 20,523 | 21,130 | +607 | 3,824 | 4,636 | 1.25% | +812 |
| JPMORGAN CHASE & CO.(JPM) | 21,596 | 21,642 | +46 | 4,554 | 5,188 | 1.40% | +634 |
| OCULAR THERAPEUTIX INC(OCUL) | 262,810 | 340,098 | +77,288 | 2,286 | 2,904 | 0.78% | +618 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 390,316 | 398,797 | +8,481 | 18,033 | 18,629 | 5.02% | +597 |
| MARA HOLDINGS INC(MARA) | 204,510 | 231,143 | +26,633 | 3,317 | 3,876 | 1.05% | +559 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,802 | +2,802 | 0 | 549 | 0.15% | +549 |
| SPDR S&P 500 ETF TR(SPY) | 32,035 | 32,221 | +186 | 18,436 | 18,947 | 5.11% | +511 |
| VANGUARD STAR FDS | 0 | 8,604 | +8,604 | 0 | 507 | 0.14% | +507 |
| DIAMONDBACK ENERGY INC(FANG) | 13,668 | 17,161 | +3,493 | 2,356 | 2,812 | 0.76% | +455 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 303,355 | 311,034 | +7,679 | 9,610 | 10,045 | 2.71% | +435 |
| ARES CAPITAL CORP(ARCC) | 54,124 | 69,126 | +15,002 | 1,133 | 1,513 | 0.41% | +380 |
| VISA INC(V) | 10,679 | 10,432 | -247 | 2,936 | 3,297 | 0.89% | +361 |
| APPLE INC(AAPL) | 24,995 | 24,605 | -390 | 5,824 | 6,161 | 1.66% | +338 |
| VANGUARD INDEX FDS | 0 | 1,138 | +1,138 | 0 | 330 | 0.09% | +330 |
| ETF SER SOLUTIONS APTUS ENHANCED | 712,677 | 739,929 | +27,252 | 16,541 | 16,848 | 4.54% | +307 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 3,976 | +3,976 | 0 | 306 | 0.08% | +306 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 12,673 | 13,227 | +554 | 2,736 | 3,002 | 0.81% | +266 |
| META PLATFORMS INC(META) | 10,222 | 10,440 | +218 | 5,852 | 6,113 | 1.65% | +261 |
| COPART INC(CPRT) | 52,619 | 52,524 | -95 | 2,757 | 3,014 | 0.81% | +257 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,136 | +2,136 | 0 | 236 | 0.06% | +236 |
| CISCO SYS INC(CSCO) | 0 | 3,984 | +3,984 | 0 | 236 | 0.06% | +236 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 46 | +46 | 0 | 229 | 0.06% | +229 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,509 | +4,509 | 0 | 228 | 0.06% | +228 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,418 | +4,418 | 0 | 217 | 0.06% | +217 |
| SCHWAB STRATEGIC TR | 0 | 7,769 | +7,769 | 0 | 212 | 0.06% | +212 |
| FISERV INC(FISV) | 0 | 1,030 | +1,030 | 0 | 212 | 0.06% | +212 |
| CITIGROUP INC(C) | 0 | 2,849 | +2,849 | 0 | 201 | 0.05% | +201 |
| KINDER MORGAN INC DEL(KMI) | 11,127 | 15,485 | +4,358 | 246 | 424 | 0.11% | +178 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,143,145 | 1,185,099 | +41,954 | 32,351 | 32,507 | 8.76% | +156 |
| ENERGY TRANSFER L P(ET) | 23,509 | 25,728 | +2,219 | 377 | 504 | 0.14% | +127 |
| WEC ENERGY GROUP INC(WEC) | 2,193 | 3,396 | +1,203 | 211 | 319 | 0.09% | +108 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 13,955 | 19,305 | +5,350 | 232 | 312 | 0.08% | +80 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 63,376 | 65,245 | +1,869 | 11,354 | 11,433 | 3.08% | +78 |
| WALMART INC(WMT) | 46,450 | 42,277 | -4,173 | 3,751 | 3,829 | 1.03% | +78 |
| ETF SER SOLUTIONS OPUS SML CP VL | 490,503 | 498,670 | +8,167 | 18,369 | 18,446 | 4.97% | +76 |
| CHEMED CORP NEW(CHE) | 4,597 | 5,353 | +756 | 2,763 | 2,836 | 0.76% | +73 |
| ANTERO RESOURCES CORP(AR) | 10,375 | 10,375 | 0 | 297 | 364 | 0.10% | +66 |
| CROWDSTRIKE HLDGS INC(CRWD) | 972 | 950 | -22 | 273 | 325 | 0.09% | +52 |
| MICROSOFT CORP(MSFT) | 15,080 | 15,512 | +432 | 6,489 | 6,538 | 1.76% | +49 |
| BNY MELLON ETF TRUST CORE BOND ETF | 88,701 | 93,550 | +4,849 | 3,827 | 3,871 | 1.04% | +44 |
| QUANTA SVCS INC | 9,733 | 9,317 | -416 | 2,902 | 2,945 | 0.79% | +43 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 7,907 | 8,501 | +594 | 276 | 315 | 0.09% | +39 |
| INVESCO QQQ TR | 1,876 | 1,865 | -11 | 916 | 954 | 0.26% | +38 |
| HONEYWELL INTL INC(HON) | 1,117 | 1,152 | +35 | 231 | 260 | 0.07% | +29 |
| SOUTHERN CO(SO) | 10,625 | 11,973 | +1,348 | 958 | 986 | 0.27% | +27 |
| INTUITIVE SURGICAL INC | 559 | 578 | +19 | 275 | 302 | 0.08% | +27 |
| ROCKWELL AUTOMATION INC(ROK) | 963 | 995 | +32 | 259 | 284 | 0.08% | +26 |
| ROPER TECHNOLOGIES INC(ROP) | 5,038 | 5,442 | +404 | 2,803 | 2,829 | 0.76% | +26 |
| VANGUARD INDEX FDS | 1,053 | 1,043 | -10 | 404 | 428 | 0.12% | +24 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,310 | 6,372 | +62 | 286 | 308 | 0.08% | +22 |
| ALTRIA GROUP INC(MO) | 4,982 | 5,254 | +272 | 259 | 280 | 0.08% | +21 |
| WILLIAMS SONOMA INC(WSM) | 1,308 | 1,205 | -103 | 203 | 223 | 0.06% | +21 |
| GLOBALSTAR INC(GSAT) | 22,817 | 22,817 | 0 | 28 | 47 | 0.01% | +19 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 46,592 | 49,618 | +3,026 | 616 | 632 | 0.17% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 5,037 | 5,849 | +812 | 2,945 | 2,959 | 0.80% | +14 |
| FS KKR CAP CORP(FSK) | 21,898 | 21,173 | -725 | 447 | 460 | 0.12% | +12 |
| ACCENTURE PLC IRELAND SHS CLASS A | 653 | 689 | +36 | 231 | 242 | 0.07% | +11 |
| AUTOZONE INC(AZO) | 150 | 150 | 0 | 473 | 480 | 0.13% | +8 |
| ALPHABET INC(GOOG) | 5,206 | 4,600 | -606 | 863 | 871 | 0.23% | +7 |
| VANGUARD WORLD FD INF TECH ETF | 615 | 590 | -25 | 361 | 367 | 0.10% | +6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,454 | 1,428 | -26 | 328 | 332 | 0.09% | +4 |
| LISTED FD TR HORI KI INFL ETF | 5,530 | 5,530 | 0 | 208 | 211 | 0.06% | +3 |
| WILLIAMS COS INC(WMB) | 5,282 | 4,485 | -797 | 241 | 243 | 0.07% | +2 |
| ANTERO MIDSTREAM CORP(AM) | 15,380 | 15,380 | 0 | 231 | 232 | 0.06% | +1 |
| VANGUARD WHITEHALL FDS | 1,870 | 1,882 | +12 | 240 | 240 | 0.06% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,406 | 1,406 | 0 | 311 | 309 | 0.08% | -2 |
| AMARIN CORP PLC | 11,720 | 11,420 | -300 | 7 | 6 | 0.00% | -2 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 17,409 | 17,515 | +106 | 239 | 233 | 0.06% | -5 |
| WASTE MGMT INC DEL(WM) | 1,054 | 1,055 | +1 | 219 | 213 | 0.06% | -6 |
| SPDR SER TR ST STR SP AERO | 1,496 | 1,382 | -114 | 235 | 229 | 0.06% | -6 |
| VANGUARD INDEX FDS | 4,258 | 4,168 | -90 | 2,254 | 2,246 | 0.61% | -8 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 11,648 | 11,648 | 0 | 145 | 136 | 0.04% | -9 |
| MCDONALDS CORP(MCD) | 869 | 869 | 0 | 265 | 252 | 0.07% | -13 |
| PHILLIPS 66(PSX) | 3,091 | 3,434 | +343 | 406 | 391 | 0.11% | -15 |
| LINDE PLC(LIN) | 545 | 583 | +38 | 260 | 244 | 0.07% | -16 |
| LMP CAP & INCOME FD INC COM | 74,400 | 75,600 | +1,200 | 1,317 | 1,300 | 0.35% | -17 |
| POOL CORP(POOL) | 853 | 888 | +35 | 322 | 303 | 0.08% | -19 |
| CONOCOPHILLIPS(COP) | 4,882 | 4,990 | +108 | 514 | 495 | 0.13% | -19 |
| ORACLE CORP(ORCL) | 3,816 | 3,785 | -31 | 650 | 631 | 0.17% | -20 |
| ISHARES TR CORE MSCI INTL | 3,928 | 3,989 | +61 | 278 | 257 | 0.07% | -21 |
| ISHARES TR INTL DIV GRWTH | 3,925 | 3,925 | 0 | 293 | 267 | 0.07% | -26 |
| BLACKSTONE INC(BX) | 2,379 | 1,959 | -420 | 364 | 338 | 0.09% | -27 |
| SPDR SER TR ST STR SP600 SML | 11,673 | 11,119 | -554 | 531 | 499 | 0.13% | -32 |
| NEXTERA ENERGY INC(NEE) | 3,097 | 3,176 | +79 | 262 | 228 | 0.06% | -34 |
| FORD MTR CO(F) | 15,277 | 12,511 | -2,766 | 161 | 124 | 0.03% | -37 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 17,608 | 14,809 | -2,799 | 187 | 147 | 0.04% | -40 |
| ADOBE INC(ADBE) | 742 | 768 | +26 | 384 | 342 | 0.09% | -43 |
| COLGATE PALMOLIVE CO(CL) | 3,352 | 3,352 | 0 | 348 | 305 | 0.08% | -43 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 16,892 | 11,948 | -4,944 | 138 | 94 | 0.03% | -44 |
| BP PLC(BP) | 14,109 | 13,413 | -696 | 443 | 396 | 0.11% | -46 |
| BERKSHIRE HATHAWAY INC DEL | 2,288 | 2,213 | -75 | 1,053 | 1,003 | 0.27% | -50 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,954 | 8,701 | -253 | 402 | 348 | 0.09% | -54 |
| SPDR SER TR ST STR SP600GRWO | 4,194 | 3,653 | -541 | 391 | 330 | 0.09% | -60 |
| SPDR SER TR ST STR R1K LOWV | 2,813 | 2,502 | -311 | 476 | 413 | 0.11% | -63 |