Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 0 | 45,031 | +45,031 | 0 | 2,796 | 2.51% | +2,796 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 211,627 | 269,636 | +58,009 | 8,516 | 10,432 | 9.37% | +1,916 |
| VISA INC(V) | 0 | 3,720 | +3,720 | 0 | 1,304 | 1.17% | +1,304 |
| PACER FDS TR US SM CAP CA ETF | 0 | 29,036 | +29,036 | 0 | 1,089 | 0.98% | +1,089 |
| ISHARES TR | 22,562 | 42,693 | +20,131 | 1,406 | 2,491 | 2.24% | +1,085 |
| CINTAS CORP(CTAS) | 0 | 5,242 | +5,242 | 0 | 1,077 | 0.97% | +1,077 |
| CISCO SYS INC(CSCO) | 0 | 16,260 | +16,260 | 0 | 1,003 | 0.90% | +1,003 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,186 | +3,186 | 0 | 978 | 0.88% | +978 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 17,441 | 59,888 | +42,447 | 417 | 1,387 | 1.25% | +970 |
| COLGATE PALMOLIVE CO(CL) | 0 | 10,300 | +10,300 | 0 | 965 | 0.87% | +965 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 15,054 | +15,054 | 0 | 937 | 0.84% | +937 |
| ISHARES GOLD TR(IAU) | 46,191 | 52,909 | +6,718 | 2,287 | 3,120 | 2.80% | +833 |
| ABBOTT LABS | 0 | 6,058 | +6,058 | 0 | 804 | 0.72% | +804 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 8,258 | +8,258 | 0 | 759 | 0.68% | +759 |
| ISHARES SILVER TR(SLV) | 48,023 | 62,053 | +14,030 | 1,264 | 1,923 | 1.73% | +659 |
| STARBUCKS CORP(SBUX) | 0 | 6,185 | +6,185 | 0 | 607 | 0.55% | +607 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 40,586 | +40,586 | 0 | 580 | 0.52% | +580 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 49,548 | 59,242 | +9,694 | 2,383 | 2,906 | 2.61% | +523 |
| DIREXION SHS ETF TR | 0 | 44,717 | +44,717 | 0 | 522 | 0.47% | +522 |
| ETF SER SOLUTIONS APTUS DEFINED | 238,371 | 254,984 | +16,613 | 6,539 | 6,953 | 6.25% | +415 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,896 | 25,595 | +1,699 | 810 | 1,177 | 1.06% | +366 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,779 | +4,779 | 0 | 334 | 0.30% | +334 |
| PROGRESSIVE CORP(PGR) | 0 | 1,125 | +1,125 | 0 | 318 | 0.29% | +318 |
| TRACTOR SUPPLY CO(TSCO) | 13,143 | 17,815 | +4,672 | 697 | 982 | 0.88% | +284 |
| COPART INC(CPRT) | 0 | 4,498 | +4,498 | 0 | 255 | 0.23% | +255 |
| VANGUARD TAX-MANAGED FDS | 56,961 | 58,423 | +1,462 | 2,724 | 2,970 | 2.67% | +246 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 412 | +412 | 0 | 243 | 0.22% | +243 |
| ETFS GOLD TR(SGOL) | 0 | 8,117 | +8,117 | 0 | 242 | 0.22% | +242 |
| CHEMED CORP NEW(CHE) | 0 | 384 | +384 | 0 | 237 | 0.21% | +237 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,351 | +1,351 | 0 | 216 | 0.19% | +216 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 408 | +408 | 0 | 214 | 0.19% | +214 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 8,745 | +8,745 | 0 | 210 | 0.19% | +210 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 964 | +964 | 0 | 210 | 0.19% | +210 |
| QUANTA SVCS INC | 0 | 809 | +809 | 0 | 206 | 0.18% | +206 |
| AFLAC INC(AFL) | 10,100 | 10,954 | +854 | 1,045 | 1,218 | 1.09% | +173 |
| CHUBB LIMITED COM | 3,043 | 3,327 | +284 | 844 | 1,008 | 0.91% | +164 |
| PAYCHEX INC(PAYX) | 6,131 | 6,531 | +400 | 860 | 1,008 | 0.91% | +148 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 101,208 | 103,760 | +2,552 | 2,033 | 2,165 | 1.94% | +131 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,332 | 13,412 | +80 | 1,834 | 1,958 | 1.76% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.72% | +118 |
| SPDR GOLD TR(GLD) | 975 | 1,209 | +234 | 236 | 348 | 0.31% | +112 |
| PROCTER AND GAMBLE CO(PG) | 5,929 | 6,442 | +513 | 994 | 1,098 | 0.99% | +104 |
| WALMART INC(WMT) | 12,409 | 13,828 | +1,419 | 1,124 | 1,217 | 1.09% | +94 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,310 | 10,393 | +83 | 883 | 971 | 0.87% | +88 |
| GENERAL DYNAMICS CORP(GD) | 2,481 | 2,717 | +236 | 654 | 741 | 0.67% | +87 |
| PROSHARES TR S&P 500 DV ARIST | 24,631 | 24,812 | +181 | 2,452 | 2,535 | 2.28% | +83 |
| VANGUARD INTL EQUITY INDEX F | 12,194 | 12,711 | +517 | 1,396 | 1,469 | 1.32% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 2,147 | 2,396 | +249 | 515 | 588 | 0.53% | +73 |
| VANGUARD INTL EQUITY INDEX F | 30,432 | 31,188 | +756 | 1,340 | 1,412 | 1.27% | +71 |
| ILLINOIS TOOL WKS INC(ITW) | 3,007 | 3,291 | +284 | 767 | 821 | 0.74% | +54 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,589 | 14,643 | +54 | 1,147 | 1,196 | 1.07% | +49 |
| JOHNSON & JOHNSON(JNJ) | 2,147 | 2,160 | +13 | 310 | 358 | 0.32% | +48 |
| GRAINGER W W INC(GWW) | 1,029 | 1,131 | +102 | 1,085 | 1,117 | 1.00% | +32 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,487 | 8,550 | +63 | 642 | 674 | 0.61% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,625 | 13,939 | +314 | 2,388 | 2,415 | 2.17% | +27 |
| AMAZON COM INC(AMZN) | 1,094 | 1,381 | +287 | 240 | 263 | 0.24% | +23 |
| LOWES COS INC(LOW) | 2,936 | 3,201 | +265 | 725 | 747 | 0.67% | +22 |
| HOME DEPOT INC(HD) | 2,003 | 2,178 | +175 | 779 | 798 | 0.72% | +19 |
| MICROSOFT CORP(MSFT) | 2,778 | 3,162 | +384 | 1,171 | 1,187 | 1.07% | +16 |
| AMPLIFY ETF TR | 26,831 | 26,881 | +50 | 1,086 | 1,096 | 0.98% | +10 |
| ISHARES TR | 4,027 | 4,063 | +36 | 360 | 368 | 0.33% | +8 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,696 | 11,698 | +2 | 412 | 418 | 0.38% | +6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,303 | 9,373 | +70 | 1,226 | 1,229 | 1.10% | +3 |
| LIBERTY ALL STAR EQUITY FD(USA) | 22,044 | 22,044 | 0 | 157 | 144 | 0.13% | -13 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 21,172 | 19,305 | -1,867 | 406 | 386 | 0.35% | -20 |
| NVIDIA CORPORATION(NVDA) | 3,187 | 3,724 | +537 | 428 | 404 | 0.36% | -24 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 11,075 | 11,075 | 0 | 412 | 379 | 0.34% | -32 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,688 | 5,721 | +33 | 302 | 268 | 0.24% | -34 |
| VANGUARD INDEX FDS | 696 | 652 | -44 | 375 | 335 | 0.30% | -40 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 13,616 | 13,583 | -33 | 510 | 465 | 0.42% | -45 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 28,310 | 28,656 | +346 | 1,322 | 1,272 | 1.14% | -50 |
| EMERSON ELEC CO(EMR) | 6,726 | 7,135 | +409 | 834 | 782 | 0.70% | -51 |
| ISHARES TR | 4,765 | 3,544 | -1,221 | 391 | 293 | 0.26% | -97 |
| ETF SER SOLUTIONS OPUS SML CP VL | 73,116 | 74,560 | +1,444 | 2,705 | 2,598 | 2.33% | -106 |
| APPLE INC(AAPL) | 8,864 | 9,273 | +409 | 2,220 | 2,060 | 1.85% | -160 |
| CATERPILLAR INC(CAT) | 591 | 0 | -591 | 214 | 0 | — | -214 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 47,663 | 45,796 | -1,867 | 2,815 | 2,512 | 2.26% | -303 |
| VANGUARD INTL EQUITY INDEX F | 12,030 | 0 | -12,030 | 476 | 0 | — | -476 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 141,830 | 133,436 | -8,394 | 4,960 | 4,468 | 4.01% | -492 |
| VANGUARD INDEX FDS | 6,292 | 0 | -6,292 | 560 | 0 | — | -560 |
| ISHARES TR A RATE CP BD ETF | 40,323 | 27,780 | -12,543 | 1,887 | 1,320 | 1.19% | -566 |
| SPDR SER TR ST STR P500ETF | 60,261 | 54,293 | -5,968 | 4,154 | 3,570 | 3.21% | -584 |
| MICRON TECHNOLOGY INC(MU) | 7,234 | 0 | -7,234 | 610 | 0 | — | -610 |
| BURFORD CAP LTD ORD SHS | 59,710 | 11,372 | -48,338 | 761 | 150 | 0.13% | -611 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 11,880 | 0 | -11,880 | 611 | 0 | — | -611 |
| AMGEN INC(AMGN) | 2,435 | 0 | -2,435 | 635 | 0 | — | -635 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 43,562 | 14,530 | -29,032 | 1,042 | 371 | 0.33% | -672 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 56,532 | 35,454 | -21,078 | 1,826 | 1,095 | 0.98% | -731 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,411 | 986 | -3,425 | 1,001 | 240 | 0.22% | -761 |
| PHILLIPS 66(PSX) | 7,157 | 0 | -7,157 | 815 | 0 | — | -815 |
| KKR & CO INC(KKR) | 17,484 | 15,038 | -2,446 | 2,586 | 1,739 | 1.56% | -848 |
| PAR TECHNOLOGY CORP | 18,163 | 3,661 | -14,502 | 1,320 | 225 | 0.20% | -1,095 |
| PACER FDS TR US SM CAP CA ETF | 25,271 | 0 | -25,271 | 1,116 | 0 | — | -1,116 |
| CENCORA INC | 5,144 | 0 | -5,144 | 1,156 | 0 | — | -1,156 |
| ETF SER SOLUTIONS APTUS ENHANCED | 206,574 | 125,096 | -81,478 | 4,704 | 2,856 | 2.57% | -1,848 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 175,104 | 70,209 | -104,895 | 4,320 | 1,719 | 1.54% | -2,601 |