Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,338 | 35,970 | +28,632 | 730 | 3,732 | 2.23% | +3,001 |
| ISHARES TR | 20,306 | 32,516 | +12,210 | 3,876 | 6,197 | 3.71% | +2,321 |
| ISHARES TR | 1,829 | 8,558 | +6,729 | 528 | 2,318 | 1.39% | +1,789 |
| ISHARES INC CORE MSCI EMKT | 39,870 | 63,364 | +23,494 | 2,082 | 3,420 | 2.05% | +1,338 |
| ISHARES GOLD TR(IAU) | 17,266 | 34,841 | +17,575 | 855 | 2,054 | 1.23% | +1,199 |
| AMERICAN CENTY ETF TR | 4,698 | 19,138 | +14,440 | 306 | 1,335 | 0.80% | +1,029 |
| ISHARES TR HDG MSCI EAFE | 0 | 26,078 | +26,078 | 0 | 946 | 0.57% | +946 |
| ISHARES TR MSCI USA QLT FCT | 41,629 | 48,350 | +6,721 | 7,413 | 8,263 | 4.95% | +849 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,967 | +1,967 | 0 | 694 | 0.42% | +694 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,536 | +1,536 | 0 | 531 | 0.32% | +531 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10,658 | +10,658 | 0 | 529 | 0.32% | +529 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,999 | +5,999 | 0 | 465 | 0.28% | +465 |
| BLACKROCK ETF TRUST II | 0 | 9,035 | +9,035 | 0 | 448 | 0.27% | +448 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 12,913 | +12,913 | 0 | 409 | 0.24% | +409 |
| ISHARES TR MSCI INTL QUALTY | 0 | 10,162 | +10,162 | 0 | 403 | 0.24% | +403 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,366 | +5,366 | 0 | 391 | 0.23% | +391 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,414 | +10,414 | 0 | 379 | 0.23% | +379 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 685 | +685 | 0 | 377 | 0.23% | +377 |
| INTUITIVE SURGICAL INC | 0 | 744 | +744 | 0 | 368 | 0.22% | +368 |
| PULTE GROUP INC(PHM) | 0 | 3,548 | +3,548 | 0 | 366 | 0.22% | +366 |
| SSGA ACTIVE TR ST STR SECTO ETF | 13,553 | 26,817 | +13,264 | 344 | 694 | 0.42% | +350 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,388 | +2,388 | 0 | 350 | 0.21% | +350 |
| ISHARES TR | 10,316 | 14,015 | +3,699 | 921 | 1,270 | 0.76% | +348 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,653 | +2,653 | 0 | 344 | 0.21% | +344 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,387 | +4,387 | 0 | 315 | 0.19% | +315 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,742 | +6,742 | 0 | 281 | 0.17% | +281 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 9,048 | +9,048 | 0 | 267 | 0.16% | +267 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,002 | 8,001 | +1,999 | 1,396 | 1,652 | 0.99% | +256 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,972 | 5,829 | +2,857 | 250 | 501 | 0.30% | +251 |
| SCHWAB STRATEGIC TR | 0 | 8,107 | +8,107 | 0 | 218 | 0.13% | +218 |
| SPDR GOLD TR(GLD) | 0 | 731 | +731 | 0 | 211 | 0.13% | +211 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,404 | 9,625 | +4,221 | 207 | 379 | 0.23% | +172 |
| SSGA ACTIVE TR STATE STREET US | 4,545 | 7,563 | +3,018 | 243 | 384 | 0.23% | +141 |
| VANGUARD TAX-MANAGED FDS | 14,573 | 15,524 | +951 | 697 | 789 | 0.47% | +92 |
| SPDR SER TR ST LON TREAS ETF | 23,041 | 25,405 | +2,364 | 603 | 693 | 0.41% | +89 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,783 | 6,839 | +56 | 581 | 639 | 0.38% | +58 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 66,714 | 66,860 | +146 | 1,340 | 1,395 | 0.84% | +55 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,150 | 6,981 | -169 | 541 | 589 | 0.35% | +48 |
| WEC ENERGY GROUP INC(WEC) | 3,025 | 3,050 | +25 | 284 | 332 | 0.20% | +48 |
| BLACKROCK ETF TRUST II | 64,080 | 64,545 | +465 | 3,333 | 3,381 | 2.02% | +47 |
| UNION PAC CORP(UNP) | 5,257 | 5,257 | 0 | 1,199 | 1,242 | 0.74% | +43 |
| VANGUARD STAR FDS | 0 | 18,722 | +18,722 | 0 | 1,163 | 0.70% | +1,163 |
| BNY MELLON ETF TRUST CORE BOND ETF | 6,137 | 6,584 | +447 | 254 | 277 | 0.17% | +23 |
| ETF SER SOLUTIONS APTUS ENHANCED | 53,983 | 54,865 | +882 | 1,229 | 1,253 | 0.75% | +23 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 21,754 | 21,063 | -691 | 664 | 682 | 0.41% | +18 |
| TIDAL ETF TR | 91,385 | 91,385 | 0 | 1,629 | 1,647 | 0.99% | +17 |
| SPDR SER TR ST STR P500ETF | 14,388 | 15,342 | +954 | 992 | 1,009 | 0.60% | +17 |
| ETF SER SOLUTIONS APTUS DEFINED | 67,928 | 68,676 | +748 | 1,863 | 1,873 | 1.12% | +10 |
| SCHWAB STRATEGIC TR | 13,664 | 13,690 | +26 | 356 | 364 | 0.22% | +8 |
| VANGUARD INTL EQUITY INDEX F | 13,419 | 13,218 | -201 | 591 | 598 | 0.36% | +7 |
| ISHARES TR US TREAS BD ETF | 40,868 | 41,039 | +171 | 939 | 943 | 0.56% | +4 |
| ROKU INC(ROKU) | 5,032 | 5,365 | +333 | 374 | 378 | 0.23% | +4 |
| ISHARES INC | 4,468 | 4,463 | -5 | 259 | 260 | 0.16% | +1 |
| SPDR SER TR ST NUVE TERM ETF | 4,254 | 4,254 | 0 | 202 | 202 | 0.12% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 2,777 | 2,532 | -245 | 669 | 670 | 0.40% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,943 | 30,019 | -924 | 1,495 | 1,495 | 0.90% | -0 |
| ISHARES TR HIGH YLD SYSTM B | 10,090 | 10,063 | -27 | 474 | 474 | 0.28% | -0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 34,046 | 33,593 | -453 | 685 | 684 | 0.41% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,041 | 3,061 | +20 | 533 | 530 | 0.32% | -3 |
| SCHWAB STRATEGIC TR | 8,000 | 8,000 | 0 | 226 | 215 | 0.13% | -11 |
| ISHARES TR CONV BD ETF | 5,686 | 5,619 | -67 | 483 | 470 | 0.28% | -13 |
| TOAST INC(TOST) | 7,656 | 7,901 | +245 | 279 | 262 | 0.16% | -17 |
| GRACO INC(GGG) | 26,962 | 26,962 | 0 | 2,273 | 2,252 | 1.35% | -21 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 35,867 | 34,559 | -1,308 | 699 | 677 | 0.41% | -22 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 112,266 | 109,741 | -2,525 | 2,059 | 2,034 | 1.22% | -25 |
| ZILLOW GROUP INC(Z) | 7,423 | 7,599 | +176 | 550 | 521 | 0.31% | -29 |
| ISHARES TR MSCI USA MMENTM | 9,559 | 9,638 | +79 | 1,978 | 1,948 | 1.17% | -30 |
| SPDR SER TR ST STR SP400GRW | 3,887 | 3,842 | -45 | 338 | 305 | 0.18% | -32 |
| ISHARES TR | 2,510 | 2,446 | -64 | 289 | 256 | 0.15% | -33 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 71,285 | 69,128 | -2,157 | 1,385 | 1,347 | 0.81% | -38 |
| ISHARES TR | 1,741 | 1,728 | -13 | 385 | 345 | 0.21% | -40 |
| SHOPIFY INC(SHOP) | 3,859 | 3,830 | -29 | 410 | 366 | 0.22% | -45 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 21,850 | 21,973 | +123 | 1,021 | 976 | 0.58% | -45 |
| ETF SER SOLUTIONS OPUS SML CP VL | 23,912 | 24,040 | +128 | 885 | 838 | 0.50% | -47 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 43,139 | 43,282 | +143 | 1,393 | 1,337 | 0.80% | -57 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 7,852 | 7,801 | -51 | 636 | 576 | 0.34% | -61 |
| INVESCO EXCH TRD SLF IDX FD | 100,748 | 97,179 | -3,569 | 2,080 | 2,010 | 1.20% | -71 |
| SPDR S&P 500 ETF TR(SPY) | 591 | 489 | -102 | 348 | 274 | 0.16% | -73 |
| AMAZON COM INC(AMZN) | 2,256 | 2,195 | -61 | 495 | 418 | 0.25% | -77 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 58,254 | 58,217 | -37 | 2,344 | 2,252 | 1.35% | -92 |
| GENERAC HLDGS INC(GNRC) | 3,191 | 3,112 | -79 | 495 | 394 | 0.24% | -101 |
| DELL TECHNOLOGIES INC(DELL) | 5,672 | 5,817 | +145 | 654 | 530 | 0.32% | -123 |
| ALPHABET INC(GOOG) | 3,804 | 3,829 | +25 | 720 | 592 | 0.35% | -128 |
| NVIDIA CORPORATION(NVDA) | 3,893 | 3,604 | -289 | 523 | 391 | 0.23% | -132 |
| VANGUARD INDEX FDS | 0 | 5,543 | +5,543 | 0 | 1,523 | 0.91% | +1,523 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,933 | 5,526 | -1,407 | 954 | 807 | 0.48% | -147 |
| APPLE INC(AAPL) | 4,928 | 4,788 | -140 | 1,234 | 1,064 | 0.64% | -171 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,060 | 3,771 | -1,289 | 667 | 494 | 0.30% | -172 |
| ISHARES TR CORE UNIVRSL USD | 0 | 392,384 | +392,384 | 0 | 18,081 | 10.83% | +18,081 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 13,006 | 7,047 | -5,959 | 529 | 295 | 0.18% | -234 |
| SCHWAB STRATEGIC TR | 90,714 | 88,287 | -2,427 | 2,528 | 2,211 | 1.32% | -317 |
| INVESCO QQQ TR | 636 | 0 | -636 | 325 | 0 | — | -325 |
| ISHARES TR | 19,403 | 19,475 | +72 | 3,095 | 2,735 | 1.64% | -360 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,925 | 0 | -4,925 | 373 | 0 | — | -373 |
| ISHARES TR | 3,582 | 0 | -3,582 | 378 | 0 | — | -378 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,783 | 3,755 | -4,028 | 753 | 362 | 0.22% | -391 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 153,954 | 153,777 | -177 | 7,890 | 7,498 | 4.49% | -392 |
| ISHARES TR | 48,740 | 45,398 | -3,342 | 5,193 | 4,787 | 2.87% | -406 |
| META PLATFORMS INC(META) | 746 | 0 | -746 | 437 | 0 | — | -437 |
| CONSTELLATION ENERGY CORP(CEG) | 2,000 | 0 | -2,000 | 447 | 0 | — | -447 |