Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 195,913 | 478,525 | +282,612 | 10,019 | 24,438 | 2.39% | +14,419 |
| ISHARES TR | 23,924 | 131,113 | +107,189 | 2,089 | 11,935 | 1.17% | +9,846 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 255,421 | +255,421 | 0 | 9,698 | 0.95% | +9,698 |
| ISHARES TR CORE DIVID ETF | 417,889 | 602,314 | +184,425 | 19,808 | 29,224 | 2.86% | +9,416 |
| ISHARES TR | 162,237 | 241,844 | +79,607 | 15,721 | 23,923 | 2.34% | +8,202 |
| BNY MELLON ETF TRUST CORE BOND ETF | 256,125 | 443,264 | +187,139 | 10,600 | 18,675 | 1.83% | +8,075 |
| SPDR SER TR ST STR BLO 1 ETF | 65,150 | 151,944 | +86,794 | 5,957 | 13,938 | 1.36% | +7,981 |
| SPDR SER TR ST STR P500ETF | 399,262 | 538,060 | +138,798 | 27,525 | 35,383 | 3.46% | +7,858 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 199,518 | 287,923 | +88,405 | 18,500 | 25,337 | 2.48% | +6,837 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 345,846 | 535,020 | +189,174 | 13,917 | 20,700 | 2.02% | +6,783 |
| ETF SER SOLUTIONS APTUS DEFINED | 299,718 | 547,939 | +248,221 | 8,221 | 14,942 | 1.46% | +6,721 |
| VANGUARD INDEX FDS | 15,625 | 40,910 | +25,285 | 4,528 | 11,244 | 1.10% | +6,715 |
| SPDR S&P 500 ETF TR(SPY) | 60,055 | 73,296 | +13,241 | 35,312 | 41,001 | 4.01% | +5,689 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 19,136 | 121,837 | +102,701 | 920 | 5,976 | 0.58% | +5,056 |
| VANGUARD TAX-MANAGED FDS | 337,150 | 412,073 | +74,923 | 16,122 | 20,946 | 2.05% | +4,823 |
| ISHARES TR | 69,724 | 106,592 | +36,868 | 7,449 | 11,585 | 1.13% | +4,136 |
| RBB FD INC US TREASR 10 YR | 119,267 | 193,828 | +74,561 | 5,079 | 8,511 | 0.83% | +3,432 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,752 | 74,892 | +67,140 | 393 | 3,798 | 0.37% | +3,405 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 0 | 127,304 | +127,304 | 0 | 2,948 | 0.29% | +2,948 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 66,740 | 121,867 | +55,127 | 3,429 | 6,080 | 0.59% | +2,651 |
| RBB FD INC US TREAS 5 YR NT | 144,259 | 194,460 | +50,201 | 6,898 | 9,504 | 0.93% | +2,606 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 7,871 | 67,778 | +59,907 | 336 | 2,857 | 0.28% | +2,521 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 136,471 | 200,898 | +64,427 | 5,373 | 7,704 | 0.75% | +2,332 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 119,672 | 178,663 | +58,991 | 5,024 | 7,307 | 0.71% | +2,284 |
| PGIM ETF TR ACTV HY BD ETF | 123,588 | 188,052 | +64,464 | 4,327 | 6,548 | 0.64% | +2,221 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,777 | 52,472 | +43,695 | 499 | 2,717 | 0.27% | +2,218 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 94,549 | 145,929 | +51,380 | 4,417 | 6,480 | 0.63% | +2,063 |
| VISA INC(V) | 17,376 | 21,383 | +4,007 | 5,491 | 7,493 | 0.73% | +2,002 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 52,302 | 90,068 | +37,766 | 2,626 | 4,550 | 0.44% | +1,924 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 54,436 | +54,436 | 0 | 1,908 | 0.19% | +1,908 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,742 | 59,003 | +50,261 | 338 | 2,223 | 0.22% | +1,885 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 39,892 | 49,557 | +9,665 | 6,990 | 8,585 | 0.84% | +1,594 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 118,391 | 181,424 | +63,033 | 2,873 | 4,367 | 0.43% | +1,494 |
| ETF SER SOLUTIONS APTUS ENHANCED | 278,285 | 342,000 | +63,715 | 6,337 | 7,808 | 0.76% | +1,471 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 102,361 | +102,361 | 0 | 1,462 | 0.14% | +1,462 |
| UNITEDHEALTH GROUP INC(UNH) | 9,115 | 11,408 | +2,293 | 4,611 | 5,975 | 0.58% | +1,363 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 64,195 | +64,195 | 0 | 1,346 | 0.13% | +1,346 |
| PROGRESSIVE CORP(PGR) | 11,889 | 14,796 | +2,907 | 2,849 | 4,187 | 0.41% | +1,339 |
| ETF SER SOLUTIONS OPUS SML CP VL | 70,115 | 111,769 | +41,654 | 2,594 | 3,895 | 0.38% | +1,302 |
| CHEMED CORP NEW(CHE) | 4,995 | 6,412 | +1,417 | 2,647 | 3,945 | 0.39% | +1,299 |
| ISHARES TR 0-5 YR TIPS ETF | 17,744 | 29,332 | +11,588 | 1,785 | 3,035 | 0.30% | +1,250 |
| ROPER TECHNOLOGIES INC(ROP) | 5,816 | 7,192 | +1,376 | 3,023 | 4,240 | 0.41% | +1,217 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 102,168 | 156,045 | +53,877 | 2,053 | 3,255 | 0.32% | +1,203 |
| SPDR GOLD TR(GLD) | 10,425 | 12,680 | +2,255 | 2,524 | 3,654 | 0.36% | +1,129 |
| UBER TECHNOLOGIES INC(UBER) | 16,960 | 29,174 | +12,214 | 1,023 | 2,126 | 0.21% | +1,103 |
| GLOBAL X FDS NASDAQ 100 COVER | 225,026 | 316,979 | +91,953 | 4,176 | 5,271 | 0.52% | +1,095 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 18,196 | 21,536 | +3,340 | 4,130 | 5,221 | 0.51% | +1,091 |
| COPART INC(CPRT) | 54,055 | 73,936 | +19,881 | 3,102 | 4,184 | 0.41% | +1,082 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 54,485 | 75,689 | +21,204 | 2,744 | 3,811 | 0.37% | +1,067 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 182,384 | 199,452 | +17,068 | 6,225 | 7,262 | 0.71% | +1,037 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 63,919 | 93,115 | +29,196 | 3,391 | 4,359 | 0.43% | +968 |
| ISHARES TR | 4,348 | 13,918 | +9,570 | 436 | 1,401 | 0.14% | +965 |
| SPDR SER TR ST STR SP600 SML | 240,707 | 288,663 | +47,956 | 10,813 | 11,766 | 1.15% | +953 |
| FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P | 0 | 29,149 | +29,149 | 0 | 939 | 0.09% | +939 |
| JPMORGAN CHASE & CO.(JPM) | 24,621 | 27,858 | +3,237 | 5,902 | 6,834 | 0.67% | +932 |
| FIRST TR EXCHANGE TRADED FD S&P 500 ECON ETF | 0 | 43,891 | +43,891 | 0 | 928 | 0.09% | +928 |
| ISHARES TR | 4,348 | 53,061 | +48,713 | 436 | 1,310 | 0.13% | +874 |
| DIAMONDBACK ENERGY INC(FANG) | 16,839 | 22,574 | +5,735 | 2,759 | 3,609 | 0.35% | +850 |
| EXCHANGE LISTED FDS TR | 4,348 | 50,544 | +46,196 | 436 | 1,255 | 0.12% | +819 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,859 | +1,859 | 0 | 814 | 0.08% | +814 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 112,169 | 124,918 | +12,749 | 6,526 | 7,331 | 0.72% | +805 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 65,948 | 93,841 | +27,893 | 2,130 | 2,898 | 0.28% | +768 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 29,395 | 41,352 | +11,957 | 1,627 | 2,382 | 0.23% | +755 |
| SERVICENOW INC(NOW) | 0 | 943 | +943 | 0 | 751 | 0.07% | +751 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 167,425 | 188,449 | +21,024 | 7,685 | 8,358 | 0.82% | +673 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,730 | 36,220 | +4,490 | 2,718 | 3,385 | 0.33% | +667 |
| COSTCO WHSL CORP NEW(COST) | 1,141 | 1,744 | +603 | 1,046 | 1,649 | 0.16% | +603 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,448 | +2,448 | 0 | 597 | 0.06% | +597 |
| WASTE MGMT INC DEL(WM) | 4,449 | 6,381 | +1,932 | 898 | 1,477 | 0.14% | +579 |
| SPDR SER TR STATE STRET SPDR | 23,975 | 43,006 | +19,031 | 621 | 1,192 | 0.12% | +571 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,256 | 26,661 | +2,405 | 3,337 | 3,893 | 0.38% | +556 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 4,647 | 13,421 | +8,774 | 306 | 860 | 0.08% | +554 |
| PGIM ETF TR AAA CLO ETF | 0 | 10,724 | +10,724 | 0 | 550 | 0.05% | +550 |
| EXXON MOBIL CORP | 12,210 | 15,501 | +3,291 | 1,313 | 1,843 | 0.18% | +530 |
| CALAMOS ETF TR RUSSE 2000 JANUA | 0 | 21,219 | +21,219 | 0 | 521 | 0.05% | +521 |
| META PLATFORMS INC(META) | 3,990 | 4,940 | +950 | 2,336 | 2,847 | 0.28% | +511 |
| VANGUARD INDEX FDS | 22,044 | 26,190 | +4,146 | 5,297 | 5,808 | 0.57% | +511 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 92,806 | 103,426 | +10,620 | 4,610 | 5,105 | 0.50% | +495 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 188,367 | 195,958 | +7,591 | 7,228 | 7,715 | 0.75% | +487 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 6,725 | +6,725 | 0 | 484 | 0.05% | +484 |
| INTUITIVE SURGICAL INC | 4,348 | 1,800 | -2,548 | 436 | 891 | 0.09% | +455 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 15,252 | +15,252 | 0 | 434 | 0.04% | +434 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 12,473 | +12,473 | 0 | 414 | 0.04% | +414 |
| LINDE PLC(LIN) | 2,669 | 3,258 | +589 | 1,117 | 1,517 | 0.15% | +400 |
| VANGUARD INTL EQUITY INDEX F | 139,056 | 144,101 | +5,045 | 6,124 | 6,522 | 0.64% | +398 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 0 | 22,133 | +22,133 | 0 | 382 | 0.04% | +382 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 19,944 | +19,944 | 0 | 376 | 0.04% | +376 |
| SEMPRA(SRE) | 0 | 5,233 | +5,233 | 0 | 373 | 0.04% | +373 |
| SPDR SER TR STATE STRET SPDR | 36,069 | 53,574 | +17,505 | 667 | 1,028 | 0.10% | +361 |
| THE CIGNA GROUP(CI) | 886 | 1,827 | +941 | 245 | 601 | 0.06% | +357 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 3,558 | +3,558 | 0 | 356 | 0.03% | +356 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 11,504 | +11,504 | 0 | 345 | 0.03% | +345 |
| VANGUARD BD INDEX FDS | 56,336 | 59,779 | +3,443 | 4,051 | 4,391 | 0.43% | +340 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 7,345 | +7,345 | 0 | 338 | 0.03% | +338 |
| SPDR SER TR ST STR NUVEE ETF | 8,791 | 15,999 | +7,208 | 401 | 721 | 0.07% | +320 |
| PIMCO ETF TR ACTIVE BD ETF | 3,466 | 6,761 | +3,295 | 315 | 625 | 0.06% | +310 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 9,569 | +9,569 | 0 | 302 | 0.03% | +302 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 6,250 | +6,250 | 0 | 291 | 0.03% | +291 |
| ROLLINS INC(ROL) | 30,912 | 31,738 | +826 | 1,433 | 1,714 | 0.17% | +282 |
| ISHARES TR | 4,122 | 6,821 | +2,699 | 439 | 719 | 0.07% | +280 |