Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 77,162 | 201,084 | +123,922 | 3,105 | 7,780 | 8.82% | +4,675 |
| BNY MELLON ETF TRUST CORE BOND ETF | 76,641 | 180,892 | +104,251 | 3,159 | 7,621 | 8.64% | +4,462 |
| ETF SER SOLUTIONS APTUS DEFINED | 86,932 | 208,878 | +121,946 | 2,385 | 5,696 | 6.46% | +3,312 |
| SPDR SER TR ST STR P500ETF | 50,109 | 99,027 | +48,918 | 3,455 | 6,512 | 7.38% | +3,057 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 5,700 | 45,957 | +40,257 | 274 | 2,254 | 2.56% | +1,980 |
| VANGUARD TAX-MANAGED FDS | 25,983 | 59,398 | +33,415 | 1,243 | 3,019 | 3.42% | +1,777 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 20,995 | 54,617 | +33,622 | 981 | 2,425 | 2.75% | +1,445 |
| ETF SER SOLUTIONS APTUS ENHANCED | 41,287 | 87,928 | +46,641 | 940 | 2,007 | 2.28% | +1,067 |
| NVIDIA CORPORATION(NVDA) | 5,896 | 17,048 | +11,152 | 792 | 1,848 | 2.09% | +1,056 |
| UNITEDHEALTH GROUP INC(UNH) | 1,018 | 2,772 | +1,754 | 515 | 1,452 | 1.65% | +937 |
| VISA INC(V) | 1,933 | 4,342 | +2,409 | 611 | 1,522 | 1.72% | +911 |
| COPART INC(CPRT) | 9,941 | 25,832 | +15,891 | 571 | 1,462 | 1.66% | +891 |
| MICROSOFT CORP(MSFT) | 2,182 | 4,738 | +2,556 | 920 | 1,779 | 2.02% | +859 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 24,351 | 38,419 | +14,068 | 1,417 | 2,255 | 2.56% | +838 |
| AMERICAN TOWER CORP NEW(AMT) | 2,602 | 5,751 | +3,149 | 477 | 1,251 | 1.42% | +774 |
| PROGRESSIVE CORP(PGR) | 2,135 | 4,429 | +2,294 | 512 | 1,253 | 1.42% | +742 |
| CHEMED CORP NEW(CHE) | 972 | 2,032 | +1,060 | 515 | 1,250 | 1.42% | +735 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,459 | 7,705 | +4,246 | 606 | 1,335 | 1.51% | +729 |
| QUANTA SVCS INC | 1,739 | 5,016 | +3,277 | 550 | 1,275 | 1.45% | +725 |
| ROPER TECHNOLOGIES INC(ROP) | 947 | 2,023 | +1,076 | 492 | 1,193 | 1.35% | +700 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,383 | 4,998 | +2,615 | 539 | 1,212 | 1.37% | +673 |
| ISHARES TR 0-5 YR TIPS ETF | 4,615 | 10,834 | +6,219 | 464 | 1,121 | 1.27% | +657 |
| DIAMONDBACK ENERGY INC(FANG) | 3,082 | 7,149 | +4,067 | 505 | 1,143 | 1.30% | +638 |
| AMAZON COM INC(AMZN) | 3,351 | 7,157 | +3,806 | 735 | 1,362 | 1.54% | +627 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,617 | 16,929 | +10,312 | 366 | 975 | 1.11% | +609 |
| ALPHABET INC(GOOG) | 0 | 3,689 | +3,689 | 0 | 570 | 0.65% | +570 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 0 | 23,154 | +23,154 | 0 | 536 | 0.61% | +536 |
| JPMORGAN CHASE & CO.(JPM) | 2,858 | 4,969 | +2,111 | 685 | 1,219 | 1.38% | +534 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 36,580 | +36,580 | 0 | 522 | 0.59% | +522 |
| VANGUARD INTL EQUITY INDEX F | 12,159 | 21,779 | +9,620 | 535 | 986 | 1.12% | +450 |
| ETF SER SOLUTIONS OPUS SML CP VL | 8,163 | 21,094 | +12,931 | 302 | 735 | 0.83% | +433 |
| WALMART INC(WMT) | 7,923 | 13,082 | +5,159 | 716 | 1,148 | 1.30% | +433 |
| VANGUARD INDEX FDS | 1,778 | 3,760 | +1,982 | 427 | 834 | 0.95% | +407 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 11,834 | 29,471 | +17,637 | 238 | 615 | 0.70% | +377 |
| SCHWAB STRATEGIC TR | 0 | 14,567 | +14,567 | 0 | 365 | 0.41% | +365 |
| EXXON MOBIL CORP | 0 | 2,887 | +2,887 | 0 | 343 | 0.39% | +343 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 7,749 | 19,154 | +11,405 | 250 | 592 | 0.67% | +341 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 8,898 | +8,898 | 0 | 312 | 0.35% | +312 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,194 | +4,194 | 0 | 306 | 0.35% | +306 |
| META PLATFORMS INC(META) | 0 | 514 | +514 | 0 | 296 | 0.34% | +296 |
| LINDE PLC(LIN) | 0 | 636 | +636 | 0 | 296 | 0.34% | +296 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 662 | +662 | 0 | 290 | 0.33% | +290 |
| LOWES COS INC(LOW) | 0 | 1,187 | +1,187 | 0 | 277 | 0.31% | +277 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 781 | +781 | 0 | 275 | 0.31% | +275 |
| TESLA INC(TSLA) | 0 | 1,057 | +1,057 | 0 | 274 | 0.31% | +274 |
| POOL CORP(POOL) | 0 | 858 | +858 | 0 | 273 | 0.31% | +273 |
| INTUITIVE SURGICAL INC | 0 | 527 | +527 | 0 | 261 | 0.30% | +261 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 833 | +833 | 0 | 260 | 0.29% | +260 |
| SERVICENOW INC(NOW) | 0 | 307 | +307 | 0 | 244 | 0.28% | +244 |
| VANGUARD BD INDEX FDS | 5,650 | 8,360 | +2,710 | 437 | 654 | 0.74% | +218 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,521 | 13,691 | +4,170 | 480 | 693 | 0.79% | +214 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,098 | +1,098 | 0 | 212 | 0.24% | +212 |
| ISHARES TR | 11,060 | 12,533 | +1,473 | 1,014 | 1,175 | 1.33% | +161 |
| SPDR SER TR ST STR BLO 1 ETF | 12,600 | 14,278 | +1,678 | 1,152 | 1,310 | 1.48% | +158 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 2,246 | +2,246 | 0 | 133 | 0.15% | +133 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 25,392 | 29,629 | +4,237 | 854 | 984 | 1.12% | +130 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 12,328 | 16,920 | +4,592 | 262 | 372 | 0.42% | +110 |
| AMERICAN ELEC PWR CO INC | 0 | 909 | +909 | 0 | 99 | 0.11% | +99 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 2,265 | +2,265 | 0 | 81 | 0.09% | +81 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 2,302 | +2,302 | 0 | 81 | 0.09% | +81 |
| ISHARES GOLD TR(IAU) | 0 | 1,216 | +1,216 | 0 | 72 | 0.08% | +72 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 0 | 4,742 | +4,742 | 0 | 63 | 0.07% | +63 |
| ISHARES TR | 7,571 | 7,749 | +178 | 397 | 457 | 0.52% | +59 |
| LISTED FD TR | 0 | 1,585 | +1,585 | 0 | 59 | 0.07% | +59 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 688 | +688 | 0 | 55 | 0.06% | +55 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 0 | 1,664 | +1,664 | 0 | 52 | 0.06% | +52 |
| LISTED FD TR | 0 | 1,319 | +1,319 | 0 | 47 | 0.05% | +47 |
| VANGUARD INDEX FDS | 0 | 78 | +78 | 0 | 40 | 0.05% | +40 |
| ISHARES TR MSCI USA QLT FCT | 4,878 | 5,314 | +436 | 869 | 908 | 1.03% | +39 |
| AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF | 0 | 1,320 | +1,320 | 0 | 37 | 0.04% | +37 |
| LISTED FD TR | 0 | 1,030 | +1,030 | 0 | 34 | 0.04% | +34 |
| LISTED FD TR | 0 | 885 | +885 | 0 | 34 | 0.04% | +34 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 0 | 1,135 | +1,135 | 0 | 33 | 0.04% | +33 |
| ISHARES TR | 0 | 56 | +56 | 0 | 31 | 0.04% | +31 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 484 | +484 | 0 | 31 | 0.04% | +31 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 670 | +670 | 0 | 31 | 0.04% | +31 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 935 | +935 | 0 | 28 | 0.03% | +28 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 842 | +842 | 0 | 27 | 0.03% | +27 |
| INVESCO EXCH TRADED FD TR II | 0 | 300 | +300 | 0 | 22 | 0.03% | +22 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 854 | +854 | 0 | 22 | 0.02% | +22 |
| ELEVATION SERIES TRUST | 0 | 836 | +836 | 0 | 20 | 0.02% | +20 |
| LISTED FD TR | 0 | 480 | +480 | 0 | 19 | 0.02% | +19 |
| LISTED FD TR | 0 | 550 | +550 | 0 | 18 | 0.02% | +18 |
| LISTED FD TR | 0 | 410 | +410 | 0 | 16 | 0.02% | +16 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US | 0 | 569 | +569 | 0 | 16 | 0.02% | +16 |
| LISTED FD TR | 0 | 533 | +533 | 0 | 15 | 0.02% | +15 |
| LISTED FD TR | 0 | 504 | +504 | 0 | 15 | 0.02% | +15 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 210 | +210 | 0 | 15 | 0.02% | +15 |
| ISHARES TR A RATE CP BD ETF | 4,369 | 4,613 | +244 | 204 | 219 | 0.25% | +15 |
| SCHWAB STRATEGIC TR | 0 | 669 | +669 | 0 | 15 | 0.02% | +15 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT | 0 | 573 | +573 | 0 | 15 | 0.02% | +15 |
| AT&T INC(T) | 0 | 509 | +509 | 0 | 14 | 0.02% | +14 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 27,343 | 28,218 | +875 | 832 | 845 | 0.96% | +13 |
| SPDR SER TR ST STR P500GRW | 0 | 162 | +162 | 0 | 13 | 0.01% | +13 |
| SCHWAB STRATEGIC TR | 0 | 524 | +524 | 0 | 12 | 0.01% | +12 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 35 | +35 | 0 | 12 | 0.01% | +12 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 461 | +461 | 0 | 11 | 0.01% | +11 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 235 | +235 | 0 | 10 | 0.01% | +10 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 251 | +251 | 0 | 10 | 0.01% | +10 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 0 | 445 | +445 | 0 | 9 | 0.01% | +9 |