Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 34,318 | 60,055 | +25,737 | 19,690 | 35,312 | 4.00% | +15,622 |
| SSGA ACTIVE TR STATE STREET US | 0 | 162,283 | +162,283 | 0 | 8,672 | 0.98% | +8,672 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 147,637 | 345,846 | +198,209 | 5,867 | 13,917 | 1.57% | +8,050 |
| SPDR SER TR ST STR P500VAL | 37,890 | 195,913 | +158,023 | 2,003 | 10,019 | 1.13% | +8,016 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 188,367 | +188,367 | 0 | 7,228 | 0.82% | +7,228 |
| SPDR SER TR ST STR P500ETF | 304,581 | 399,262 | +94,681 | 20,562 | 27,525 | 3.11% | +6,963 |
| BNY MELLON ETF TRUST CORE BOND ETF | 85,231 | 256,125 | +170,894 | 3,678 | 10,600 | 1.20% | +6,922 |
| ISHARES TR | 91,323 | 162,237 | +70,914 | 9,248 | 15,721 | 1.78% | +6,473 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 182,384 | +182,384 | 0 | 6,225 | 0.70% | +6,225 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,164 | 32,673 | +22,509 | 2,295 | 7,597 | 0.86% | +5,302 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 65,150 | +65,150 | 0 | 5,957 | 0.67% | +5,957 |
| ETF SER SOLUTIONS APTUS DEFINED | 125,184 | 299,718 | +174,534 | 3,543 | 8,221 | 0.93% | +4,679 |
| ISHARES TR CORE DIVID ETF | 312,910 | 417,889 | +104,979 | 15,161 | 19,808 | 2.24% | +4,647 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 136,471 | +136,471 | 0 | 5,373 | 0.61% | +5,373 |
| SPDR SER TR ST STR SP600 SML | 142,558 | 240,707 | +98,149 | 6,488 | 10,813 | 1.22% | +4,325 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,889 | 122,149 | +84,260 | 1,717 | 5,903 | 0.67% | +4,186 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,695 | 24,939 | +16,244 | 1,742 | 5,595 | 0.63% | +3,853 |
| VANGUARD TAX-MANAGED FDS | 233,396 | 337,150 | +103,754 | 12,326 | 16,122 | 1.82% | +3,797 |
| NVIDIA CORPORATION(NVDA) | 40,945 | 64,812 | +23,867 | 4,972 | 8,704 | 0.98% | +3,731 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 49,120 | 112,169 | +63,049 | 2,899 | 6,526 | 0.74% | +3,627 |
| ISHARES TR | 34,126 | 69,724 | +35,598 | 3,856 | 7,449 | 0.84% | +3,594 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 154,948 | 199,518 | +44,570 | 15,022 | 18,500 | 2.09% | +3,478 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 35,143 | +35,143 | 0 | 3,355 | 0.38% | +3,355 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 30,717 | +30,717 | 0 | 4,047 | 0.46% | +4,047 |
| SCHWAB STRATEGIC TR | 0 | 106,717 | +106,717 | 0 | 2,957 | 0.33% | +2,957 |
| SCHWAB STRATEGIC TR | 0 | 110,379 | +110,379 | 0 | 2,854 | 0.32% | +2,854 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 77,399 | 87,207 | +9,808 | 15,546 | 18,353 | 2.08% | +2,807 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 66,740 | +66,740 | 0 | 3,429 | 0.39% | +3,429 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 39,174 | 94,549 | +55,375 | 1,810 | 4,417 | 0.50% | +2,607 |
| AMAZON COM INC(AMZN) | 25,219 | 33,123 | +7,904 | 4,699 | 7,267 | 0.82% | +2,568 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,459 | 63,816 | +35,357 | 2,299 | 4,830 | 0.55% | +2,531 |
| ETF SER SOLUTIONS APTUS ENHANCED | 164,304 | 278,285 | +113,981 | 3,814 | 6,337 | 0.72% | +2,523 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 24,256 | +24,256 | 0 | 3,337 | 0.38% | +3,337 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,879 | 39,892 | +14,013 | 4,637 | 6,990 | 0.79% | +2,354 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 121,672 | 167,425 | +45,753 | 5,441 | 7,685 | 0.87% | +2,244 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 67,413 | 119,672 | +52,259 | 2,792 | 5,024 | 0.57% | +2,232 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 97,812 | +97,812 | 0 | 2,481 | 0.28% | +2,481 |
| PGIM ETF TR ACTV HY BD ETF | 62,402 | 123,588 | +61,186 | 2,234 | 4,327 | 0.49% | +2,093 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 21,223 | 48,169 | +26,946 | 1,761 | 3,787 | 0.43% | +2,025 |
| SPDR SER TR ST STR P400MID | 0 | 36,215 | +36,215 | 0 | 1,981 | 0.22% | +1,981 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 36,418 | +36,418 | 0 | 1,866 | 0.21% | +1,866 |
| ISHARES TR | 38,908 | 60,778 | +21,870 | 3,728 | 5,572 | 0.63% | +1,844 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 63,919 | +63,919 | 0 | 3,391 | 0.38% | +3,391 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 201,382 | 236,772 | +35,390 | 11,984 | 13,715 | 1.55% | +1,731 |
| VANGUARD INTL EQUITY INDEX F | 92,203 | 139,056 | +46,853 | 4,412 | 6,124 | 0.69% | +1,712 |
| VANGUARD INDEX FDS | 15,145 | 22,044 | +6,899 | 3,593 | 5,297 | 0.60% | +1,704 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 50,993 | +50,993 | 0 | 1,580 | 0.18% | +1,580 |
| VISA INC(V) | 14,363 | 17,376 | +3,013 | 3,949 | 5,491 | 0.62% | +1,542 |
| MICROSOFT CORP(MSFT) | 19,753 | 23,651 | +3,898 | 8,500 | 9,969 | 1.13% | +1,469 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 118,391 | +118,391 | 0 | 2,873 | 0.33% | +2,873 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 31,730 | +31,730 | 0 | 2,718 | 0.31% | +2,718 |
| APPLE INC(AAPL) | 38,197 | 40,991 | +2,794 | 8,900 | 10,265 | 1.16% | +1,365 |
| AMPLIFY ETF TR | 250,279 | 288,071 | +37,792 | 10,309 | 11,661 | 1.32% | +1,352 |
| SPDR GOLD TR(GLD) | 0 | 10,425 | +10,425 | 0 | 2,524 | 0.29% | +2,524 |
| JPMORGAN CHASE & CO.(JPM) | 22,106 | 24,621 | +2,515 | 4,661 | 5,902 | 0.67% | +1,241 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 60,185 | +60,185 | 0 | 2,448 | 0.28% | +2,448 |
| LAM RESEARCH CORP(LRCX) | 0 | 16,256 | +16,256 | 0 | 1,178 | 0.13% | +1,178 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 16,839 | +16,839 | 0 | 2,759 | 0.31% | +2,759 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 70,115 | +70,115 | 0 | 2,594 | 0.29% | +2,594 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 36,661 | +36,661 | 0 | 1,572 | 0.18% | +1,572 |
| COPART INC(CPRT) | 38,062 | 54,055 | +15,993 | 1,994 | 3,102 | 0.35% | +1,108 |
| SMUCKER J M CO(SJM) | 0 | 12,950 | +12,950 | 0 | 1,426 | 0.16% | +1,426 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 17,744 | +17,744 | 0 | 1,785 | 0.20% | +1,785 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 33,969 | 54,485 | +20,516 | 1,713 | 2,744 | 0.31% | +1,031 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 14,497 | 18,196 | +3,699 | 3,117 | 4,130 | 0.47% | +1,013 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 0 | 65,948 | +65,948 | 0 | 2,130 | 0.24% | +2,130 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 29,955 | 37,699 | +7,744 | 2,708 | 3,650 | 0.41% | +942 |
| QUANTA SVCS INC | 11,778 | 13,897 | +2,119 | 3,511 | 4,392 | 0.50% | +881 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 44,764 | +44,764 | 0 | 874 | 0.10% | +874 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 21,257 | +21,257 | 0 | 853 | 0.10% | +853 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 0 | 102,168 | +102,168 | 0 | 2,053 | 0.23% | +2,053 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,779 | +2,779 | 0 | 805 | 0.09% | +805 |
| CHEMED CORP NEW(CHE) | 3,109 | 4,995 | +1,886 | 1,868 | 2,647 | 0.30% | +778 |
| SPDR SER TR ST INTER BD ETF | 0 | 23,513 | +23,513 | 0 | 770 | 0.09% | +770 |
| BLACKROCK ETF TRUST II | 0 | 14,699 | +14,699 | 0 | 765 | 0.09% | +765 |
| HOME DEPOT INC(HD) | 5,403 | 7,556 | +2,153 | 2,189 | 2,939 | 0.33% | +750 |
| ROPER TECHNOLOGIES INC(ROP) | 4,097 | 5,816 | +1,719 | 2,279 | 3,023 | 0.34% | +744 |
| WALMART INC(WMT) | 67,759 | 68,607 | +848 | 5,472 | 6,213 | 0.70% | +742 |
| PROGRESSIVE CORP(PGR) | 8,355 | 11,889 | +3,534 | 2,120 | 2,849 | 0.32% | +728 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 58,357 | 75,428 | +17,071 | 2,337 | 3,058 | 0.35% | +721 |
| ALPHABET INC(GOOG) | 13,745 | 15,837 | +2,092 | 2,280 | 2,998 | 0.34% | +718 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 16,541 | +16,541 | 0 | 690 | 0.08% | +690 |
| GLOBAL X FDS NASDAQ 100 COVER | 193,225 | 225,026 | +31,801 | 3,486 | 4,176 | 0.47% | +690 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 20,320 | +20,320 | 0 | 1,710 | 0.19% | +1,710 |
| SCHWAB STRATEGIC TR | 87,048 | 292,791 | +205,743 | 6,247 | 6,933 | 0.78% | +687 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 29,395 | +29,395 | 0 | 1,627 | 0.18% | +1,627 |
| SPDR SER TR STATE STRET SPDR | 0 | 36,069 | +36,069 | 0 | 667 | 0.08% | +667 |
| SPDR SER TR ST STR USD ETF | 0 | 27,610 | +27,610 | 0 | 657 | 0.07% | +657 |
| SPDR SER TR STATE STRET SPDR | 0 | 23,975 | +23,975 | 0 | 621 | 0.07% | +621 |
| CHEVRON CORP NEW(CVX) | 0 | 14,677 | +14,677 | 0 | 2,126 | 0.24% | +2,126 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,282 | +2,282 | 0 | 555 | 0.06% | +555 |
| SCHWAB STRATEGIC TR | 83,062 | 277,296 | +194,234 | 7,021 | 7,576 | 0.86% | +555 |
| VANGUARD BD INDEX FDS | 46,662 | 56,336 | +9,674 | 3,505 | 4,051 | 0.46% | +546 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 38,599 | 52,302 | +13,703 | 2,103 | 2,626 | 0.30% | +523 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,777 | +8,777 | 0 | 499 | 0.06% | +499 |
| ALPHABET INC(GOOG) | 0 | 7,471 | +7,471 | 0 | 1,423 | 0.16% | +1,423 |
| NETFLIX INC(NFLX) | 0 | 791 | +791 | 0 | 705 | 0.08% | +705 |
| ISHARES TR | 0 | 4,348 | +4,348 | 0 | 436 | 0.05% | +436 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 6,406 | +6,406 | 0 | 429 | 0.05% | +429 |
| ISHARES TR | 0 | 2,945 | +2,945 | 0 | 421 | 0.05% | +421 |