Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 153,954 | +153,954 | 0 | 7,890 | 4.68% | +7,890 |
| BLACKROCK ETF TRUST II | 0 | 64,080 | +64,080 | 0 | 3,333 | 1.98% | +3,333 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 112,266 | +112,266 | 0 | 2,059 | 1.22% | +2,059 |
| ISHARES TR MSCI USA MMENTM | 0 | 9,559 | +9,559 | 0 | 1,978 | 1.17% | +1,978 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 30,943 | +30,943 | 0 | 1,495 | 0.89% | +1,495 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 997 | 6,002 | +5,005 | 225 | 1,396 | 0.83% | +1,171 |
| SPDR SER TR ST STR P500ETF | 0 | 14,388 | +14,388 | 0 | 992 | 0.59% | +992 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,933 | +6,933 | 0 | 954 | 0.57% | +954 |
| ISHARES GOLD TR(IAU) | 0 | 17,266 | +17,266 | 0 | 855 | 0.51% | +855 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,783 | +7,783 | 0 | 753 | 0.45% | +753 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,573 | +14,573 | 0 | 697 | 0.41% | +697 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 34,046 | +34,046 | 0 | 685 | 0.41% | +685 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 36,678 | 71,285 | +34,607 | 717 | 1,385 | 0.82% | +668 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,060 | +5,060 | 0 | 667 | 0.40% | +667 |
| INVESCO EXCH TRD SLF IDX FD | 68,783 | 100,748 | +31,965 | 1,420 | 2,080 | 1.23% | +660 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,783 | +6,783 | 0 | 581 | 0.34% | +581 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,150 | +7,150 | 0 | 541 | 0.32% | +541 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 13,006 | +13,006 | 0 | 529 | 0.31% | +529 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 8,858 | +8,858 | 0 | 502 | 0.30% | +502 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 10,090 | +10,090 | 0 | 474 | 0.28% | +474 |
| SHOPIFY INC(SHOP) | 0 | 3,859 | +3,859 | 0 | 410 | 0.24% | +410 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,925 | +4,925 | 0 | 373 | 0.22% | +373 |
| TOAST INC(TOST) | 0 | 7,656 | +7,656 | 0 | 279 | 0.17% | +279 |
| ISHARES TR | 56,336 | 65,386 | +9,050 | 6,065 | 6,331 | 3.76% | +267 |
| TESLA INC(TSLA) | 1,997 | 1,932 | -65 | 522 | 780 | 0.46% | +258 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 6,137 | +6,137 | 0 | 254 | 0.15% | +254 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,972 | +2,972 | 0 | 250 | 0.15% | +250 |
| ISHARES TR | 35,346 | 35,024 | -322 | 20,388 | 20,618 | 12.23% | +230 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,419 | +13,419 | 0 | 591 | 0.35% | +591 |
| ISHARES TR | 45,893 | 48,740 | +2,847 | 4,985 | 5,193 | 3.08% | +208 |
| ALPHABET INC(GOOG) | 3,158 | 3,804 | +646 | 524 | 720 | 0.43% | +196 |
| ISHARES TR | 88,923 | 85,457 | -3,466 | 8,514 | 8,676 | 5.15% | +162 |
| GE VERNOVA INC(GEV) | 2,882 | 2,718 | -164 | 735 | 895 | 0.53% | +160 |
| ISHARES TR CONV BD ETF | 4,173 | 5,686 | +1,513 | 349 | 483 | 0.29% | +134 |
| ZILLOW GROUP INC(Z) | 7,237 | 7,423 | +186 | 462 | 550 | 0.33% | +88 |
| ISHARES TR | 19,859 | 19,403 | -456 | 3,011 | 3,095 | 1.84% | +84 |
| ISHARES TR | 52,491 | 55,734 | +3,243 | 5,029 | 5,110 | 3.03% | +81 |
| AMAZON COM INC(AMZN) | 2,249 | 2,256 | +7 | 419 | 495 | 0.29% | +76 |
| SCHWAB STRATEGIC TR | 23,602 | 90,714 | +67,112 | 2,459 | 2,528 | 1.50% | +69 |
| ISHARES TR ESG AWR MSCI USA | 4,933 | 5,331 | +398 | 622 | 687 | 0.41% | +64 |
| ETF SER SOLUTIONS APTUS DEFINED | 63,755 | 67,928 | +4,173 | 1,804 | 1,863 | 1.11% | +59 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 21,018 | 21,850 | +832 | 971 | 1,021 | 0.61% | +50 |
| ETF SER SOLUTIONS APTUS ENHANCED | 50,823 | 53,983 | +3,160 | 1,180 | 1,229 | 0.73% | +50 |
| ISHARES TR | 1,731 | 1,829 | +98 | 479 | 528 | 0.31% | +49 |
| APPLE INC(AAPL) | 5,099 | 4,928 | -171 | 1,188 | 1,234 | 0.73% | +46 |
| AUTODESK INC | 1,738 | 1,742 | +4 | 479 | 515 | 0.31% | +36 |
| NVIDIA CORPORATION(NVDA) | 4,076 | 3,893 | -183 | 495 | 523 | 0.31% | +28 |
| ISHARES TR | 2,236 | 2,510 | +274 | 262 | 289 | 0.17% | +28 |
| EQUINIX INC(EQIX) | 481 | 475 | -6 | 427 | 448 | 0.27% | +21 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 43,356 | 43,139 | -217 | 1,373 | 1,393 | 0.83% | +20 |
| INVESCO QQQ TR | 633 | 636 | +3 | 309 | 325 | 0.19% | +16 |
| ISHARES TR US INFRASTRUC | 11,926 | 12,421 | +495 | 560 | 575 | 0.34% | +15 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 8,090 | 7,852 | -238 | 622 | 636 | 0.38% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,924 | 3,041 | +117 | 524 | 533 | 0.32% | +9 |
| ISHARES TR | 19,631 | 20,306 | +675 | 3,871 | 3,876 | 2.30% | +5 |
| SCHWAB STRATEGIC TR | 4,000 | 8,000 | +4,000 | 221 | 226 | 0.13% | +5 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 58,874 | 58,254 | -620 | 2,340 | 2,344 | 1.39% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 2,844 | 2,777 | -67 | 666 | 669 | 0.40% | +3 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 21,262 | 21,754 | +492 | 661 | 664 | 0.39% | +3 |
| ROKU INC(ROKU) | 5,018 | 5,032 | +14 | 375 | 374 | 0.22% | -1 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,084 | 1,053 | -31 | 488 | 488 | 0.29% | -1 |
| SPDR SER TR ST NUVE TERM ETF | 4,234 | 4,254 | +20 | 204 | 202 | 0.12% | -2 |
| SPDR SER TR ST STR SP400GRW | 3,883 | 3,887 | +4 | 341 | 338 | 0.20% | -3 |
| WEC ENERGY GROUP INC(WEC) | 2,999 | 3,025 | +26 | 288 | 284 | 0.17% | -4 |
| META PLATFORMS INC(META) | 772 | 746 | -26 | 442 | 437 | 0.26% | -5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 35,723 | 35,867 | +144 | 704 | 699 | 0.41% | -6 |
| ISHARES TR | 3,625 | 3,582 | -43 | 385 | 378 | 0.22% | -7 |
| ISHARES TR | 1,780 | 1,741 | -39 | 393 | 385 | 0.23% | -8 |
| SCHWAB STRATEGIC TR | 4,549 | 13,664 | +9,115 | 366 | 356 | 0.21% | -9 |
| SSGA ACTIVE TR STATE STREET US | 4,868 | 4,545 | -323 | 252 | 243 | 0.14% | -9 |
| ISHARES TR | 9,976 | 10,316 | +340 | 934 | 921 | 0.55% | -12 |
| SSGA ACTIVE TR ST STR SECTO ETF | 13,455 | 13,553 | +98 | 358 | 344 | 0.20% | -14 |
| ISHARES TR | 6,814 | 7,338 | +524 | 745 | 730 | 0.43% | -15 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,405 | 5,404 | -1 | 223 | 207 | 0.12% | -16 |
| MICROSOFT CORP(MSFT) | 1,164 | 1,148 | -16 | 501 | 484 | 0.29% | -17 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 62,347 | 66,714 | +4,367 | 1,359 | 1,340 | 0.80% | -18 |
| ETF SER SOLUTIONS OPUS SML CP VL | 24,120 | 23,912 | -208 | 903 | 885 | 0.52% | -19 |
| ISHARES INC | 4,537 | 4,468 | -69 | 284 | 259 | 0.15% | -25 |
| GENERAC HLDGS INC(GNRC) | 3,298 | 3,191 | -107 | 524 | 495 | 0.29% | -29 |
| DELL TECHNOLOGIES INC(DELL) | 5,777 | 5,672 | -105 | 685 | 654 | 0.39% | -31 |
| ISHARES TR US TREAS BD ETF | 41,795 | 40,868 | -927 | 980 | 939 | 0.56% | -41 |
| AMERICAN CENTY ETF TR | 4,919 | 4,698 | -221 | 348 | 306 | 0.18% | -42 |
| DUKE ENERGY CORP NEW(DUK) | 4,727 | 4,661 | -66 | 545 | 502 | 0.30% | -43 |
| SPDR S&P 500 ETF TR(SPY) | 685 | 591 | -94 | 394 | 348 | 0.21% | -47 |
| ISHARES TR | 20,909 | 22,936 | +2,027 | 2,051 | 2,003 | 1.19% | -48 |
| TIDAL ETF TR | 91,385 | 91,385 | 0 | 1,683 | 1,629 | 0.97% | -54 |
| ISHARES TR MSCI USA QLT FCT | 41,734 | 41,629 | -105 | 7,483 | 7,413 | 4.40% | -70 |
| CONSTELLATION ENERGY CORP(CEG) | 2,062 | 2,000 | -62 | 536 | 447 | 0.27% | -89 |
| DUPONT DE NEMOURS INC(DD) | 6,562 | 6,496 | -66 | 585 | 495 | 0.29% | -89 |
| SPDR SER TR ST LON TREAS ETF | 24,083 | 23,041 | -1,042 | 700 | 603 | 0.36% | -97 |
| GRACO INC(GGG) | 27,232 | 26,962 | -270 | 2,383 | 2,273 | 1.35% | -110 |
| ISHARES TR | 110,431 | 118,627 | +8,196 | 6,353 | 6,224 | 3.69% | -129 |
| ISHARES INC MSCI EMRG CHN | 58,862 | 62,249 | +3,387 | 3,597 | 3,452 | 2.05% | -145 |
| UNION PAC CORP(UNP) | 5,532 | 5,257 | -275 | 1,364 | 1,199 | 0.71% | -165 |
| ISHARES INC CORE MSCI EMKT | 0 | 39,870 | +39,870 | 0 | 2,082 | 1.24% | +2,082 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 831 | 0 | -831 | 225 | 0 | — | -225 |
| WALGREENS BOOTS ALLIANCE INC | 37,030 | 0 | -37,030 | 332 | 0 | — | -332 |
| CORNING INC(GLW) | 8,781 | 0 | -8,781 | 396 | 0 | — | -396 |
| JPMORGAN CHASE & CO.(JPM) | 15,680 | 0 | -15,680 | 399 | 0 | — | -399 |
| PAYCHEX INC(PAYX) | 3,123 | 0 | -3,123 | 419 | 0 | — | -419 |