Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,882 | 78,622 | +64,740 | 751 | 4,750 | 0.73% | +4,000 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 137,068 | +137,068 | 0 | 3,439 | 0.53% | +3,439 |
| FIRST TR EXCHANGE-TRADED FD | 420,530 | 430,961 | +10,431 | 33,659 | 36,912 | 5.65% | +3,253 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 17,057 | +17,057 | 0 | 2,484 | 0.38% | +2,484 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 36,149 | +36,149 | 0 | 2,384 | 0.36% | +2,384 |
| FIDELITY COVINGTON TRUST | 0 | 36,811 | +36,811 | 0 | 2,170 | 0.33% | +2,170 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 248,797 | 291,999 | +43,202 | 7,424 | 9,490 | 1.45% | +2,066 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,598 | 19,183 | +10,585 | 1,357 | 3,249 | 0.50% | +1,892 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 7,557 | 22,632 | +15,075 | 670 | 2,491 | 0.38% | +1,820 |
| ISHARES TR MSCI USA QLT FCT | 3,335 | 12,898 | +9,563 | 491 | 2,120 | 0.32% | +1,629 |
| SPDR SER TR ST STR R1K LOWV | 0 | 10,116 | +10,116 | 0 | 1,576 | 0.24% | +1,576 |
| VANGUARD WORLD FD | 2,042 | 14,491 | +12,449 | 223 | 1,732 | 0.27% | +1,508 |
| ISHARES TR | 86,160 | 93,602 | +7,442 | 6,938 | 8,369 | 1.28% | +1,431 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,617 | 22,110 | +18,493 | 261 | 1,688 | 0.26% | +1,428 |
| ISHARES TR | 4,046 | 7,809 | +3,763 | 1,227 | 2,632 | 0.40% | +1,405 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 0 | 27,047 | +27,047 | 0 | 1,345 | 0.21% | +1,345 |
| ISHARES TR | 0 | 18,125 | +18,125 | 0 | 1,320 | 0.20% | +1,320 |
| VANGUARD WORLD FDS ENERGY ETF | 3,111 | 12,712 | +9,601 | 365 | 1,674 | 0.26% | +1,309 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 11,811 | +11,811 | 0 | 1,278 | 0.20% | +1,278 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 34,441 | +34,441 | 0 | 1,265 | 0.19% | +1,265 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 184,370 | 191,724 | +7,354 | 9,526 | 10,769 | 1.65% | +1,243 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,510 | 38,473 | +27,963 | 396 | 1,621 | 0.25% | +1,224 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 52,395 | +52,395 | 0 | 1,108 | 0.17% | +1,108 |
| SPDR SER TR ST STR R1K MOM | 0 | 9,596 | +9,596 | 0 | 1,108 | 0.17% | +1,108 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 44,723 | +44,723 | 0 | 1,095 | 0.17% | +1,095 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 45,578 | +45,578 | 0 | 1,092 | 0.17% | +1,092 |
| ISHARES TR U S EQUITY FACTR | 0 | 18,503 | +18,503 | 0 | 996 | 0.15% | +996 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 139,327 | 147,638 | +8,311 | 7,163 | 8,154 | 1.25% | +991 |
| ISHARES TR TRS FLT RT BD | 167,890 | 186,709 | +18,819 | 8,473 | 9,464 | 1.45% | +991 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 9,228 | +9,228 | 0 | 983 | 0.15% | +983 |
| ISHARES TR | 0 | 8,144 | +8,144 | 0 | 955 | 0.15% | +955 |
| NVIDIA CORPORATION(NVDA) | 9,542 | 6,283 | -3,259 | 4,726 | 5,677 | 0.87% | +952 |
| ISHARES TR | 8,353 | 16,596 | +8,243 | 924 | 1,808 | 0.28% | +883 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 162,414 | 173,506 | +11,092 | 5,386 | 6,252 | 0.96% | +866 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 128,948 | 128,319 | -629 | 9,623 | 10,440 | 1.60% | +817 |
| SCHWAB STRATEGIC TR | 96,265 | 100,562 | +4,297 | 7,329 | 8,108 | 1.24% | +780 |
| VANGUARD INDEX FDS | 3,129 | 4,410 | +1,281 | 1,367 | 2,120 | 0.32% | +753 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 13,615 | +13,615 | 0 | 725 | 0.11% | +725 |
| ISHARES TR | 0 | 12,891 | +12,891 | 0 | 718 | 0.11% | +718 |
| SCHWAB STRATEGIC TR | 23,548 | 28,223 | +4,675 | 1,954 | 2,617 | 0.40% | +663 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 26,077 | 31,041 | +4,964 | 2,035 | 2,690 | 0.41% | +656 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 26,276 | +26,276 | 0 | 653 | 0.10% | +653 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 26,609 | 49,893 | +23,284 | 718 | 1,349 | 0.21% | +631 |
| ELI LILLY & CO(LLY) | 1,441 | 1,871 | +430 | 840 | 1,456 | 0.22% | +615 |
| ISHARES TR MSCI USA MMENTM | 14,078 | 15,056 | +978 | 2,209 | 2,821 | 0.43% | +612 |
| ETF SER SOLUTIONS APTUS DEFINED | 170,850 | 184,349 | +13,499 | 4,305 | 4,915 | 0.75% | +609 |
| META PLATFORMS INC(META) | 5,767 | 5,430 | -337 | 2,041 | 2,637 | 0.40% | +595 |
| AMAZON COM INC(AMZN) | 46,137 | 42,155 | -3,982 | 7,010 | 7,604 | 1.16% | +594 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 24,702 | 42,956 | +18,254 | 706 | 1,257 | 0.19% | +551 |
| SPDR SER TR ST STR P500ETF | 55,880 | 58,936 | +3,056 | 3,124 | 3,626 | 0.55% | +503 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 45,288 | 50,887 | +5,599 | 2,261 | 2,760 | 0.42% | +499 |
| ETF SER SOLUTIONS OPUS SML CP VL | 52,398 | 62,360 | +9,962 | 1,759 | 2,242 | 0.34% | +483 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,561 | +2,561 | 0 | 471 | 0.07% | +471 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 158,908 | 175,165 | +16,257 | 3,177 | 3,645 | 0.56% | +469 |
| FIRST TR EXCH TRADED FD III | 13,166 | 37,587 | +24,421 | 222 | 651 | 0.10% | +429 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 67,164 | 80,576 | +13,412 | 1,550 | 1,972 | 0.30% | +422 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,347 | +1,347 | 0 | 410 | 0.06% | +410 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 27,137 | 33,694 | +6,557 | 1,402 | 1,810 | 0.28% | +407 |
| UNITED RENTALS INC(URI) | 0 | 515 | +515 | 0 | 371 | 0.06% | +371 |
| VANGUARD STAR FDS | 70,784 | 74,109 | +3,325 | 4,103 | 4,469 | 0.68% | +366 |
| VANGUARD BD INDEX FDS | 5,596 | 10,789 | +5,193 | 417 | 780 | 0.12% | +363 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 22,081 | 26,366 | +4,285 | 1,290 | 1,651 | 0.25% | +361 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 12,845 | +12,845 | 0 | 357 | 0.05% | +357 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 5,985 | 11,509 | +5,524 | 333 | 689 | 0.11% | +356 |
| PACER FDS TR SWAN SOS FD OF | 0 | 12,720 | +12,720 | 0 | 344 | 0.05% | +344 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,685 | +3,685 | 0 | 335 | 0.05% | +335 |
| GENERAL ELECTRIC CO(GE) | 3,322 | 4,300 | +978 | 424 | 755 | 0.12% | +331 |
| VANGUARD INDEX FDS | 9,796 | 10,486 | +690 | 2,090 | 2,397 | 0.37% | +307 |
| ISHARES TR | 0 | 12,117 | +12,117 | 0 | 304 | 0.05% | +304 |
| CATERPILLAR INC(CAT) | 24,185 | 20,314 | -3,871 | 7,151 | 7,444 | 1.14% | +293 |
| DISNEY WALT CO(DIS) | 7,932 | 8,170 | +238 | 716 | 1,000 | 0.15% | +283 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,953 | +2,953 | 0 | 279 | 0.04% | +279 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 11,750 | +11,750 | 0 | 276 | 0.04% | +276 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 14,826 | +14,826 | 0 | 275 | 0.04% | +275 |
| SILK RD MED INC | 19,877 | 28,260 | +8,383 | 244 | 518 | 0.08% | +274 |
| APPLIED MATLS INC | 2,049 | 2,875 | +826 | 332 | 593 | 0.09% | +261 |
| BERKSHIRE HATHAWAY INC DEL | 7,859 | 7,244 | -615 | 2,803 | 3,046 | 0.47% | +243 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 53,886 | 59,837 | +5,951 | 1,432 | 1,673 | 0.26% | +241 |
| LAM RESEARCH CORP(LRCX) | 456 | 611 | +155 | 357 | 594 | 0.09% | +236 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 7,799 | 8,808 | +1,009 | 854 | 1,086 | 0.17% | +231 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 0 | 10,544 | +10,544 | 0 | 218 | 0.03% | +218 |
| MEDTRONIC PLC(MDT) | 0 | 2,493 | +2,493 | 0 | 217 | 0.03% | +217 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 58,521 | 58,739 | +218 | 2,250 | 2,466 | 0.38% | +217 |
| ISHARES TR | 6,369 | 9,029 | +2,660 | 523 | 738 | 0.11% | +216 |
| JACKSON FINANCIAL INC(JXN) | 0 | 3,240 | +3,240 | 0 | 214 | 0.03% | +214 |
| VANECK ETF TRUST FALLEN ANGEL HG | 45,755 | 52,672 | +6,917 | 1,317 | 1,529 | 0.23% | +212 |
| PHILLIPS 66(PSX) | 0 | 1,277 | +1,277 | 0 | 209 | 0.03% | +209 |
| ISHARES TR | 0 | 1,627 | +1,627 | 0 | 208 | 0.03% | +208 |
| ISHARES TR | 16,109 | 76,899 | +60,790 | 4,464 | 4,671 | 0.71% | +206 |
| ISHARES TR | 2,255 | 3,189 | +934 | 392 | 596 | 0.09% | +204 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 9,930 | 9,535 | -395 | 892 | 1,095 | 0.17% | +203 |
| CHEMED CORP NEW(CHE) | 0 | 316 | +316 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 68,089 | 65,724 | -2,365 | 5,742 | 5,944 | 0.91% | +202 |
| ISHARES TR | 0 | 948 | +948 | 0 | 199 | 0.03% | +199 |
| PROGRESSIVE CORP(PGR) | 0 | 955 | +955 | 0 | 197 | 0.03% | +197 |
| GRAINGER W W INC(GWW) | 0 | 192 | +192 | 0 | 195 | 0.03% | +195 |
| ACCENTURE PLC IRELAND SHS CLASS A | 820 | 1,383 | +563 | 288 | 479 | 0.07% | +192 |
| ISHARES TR | 0 | 2,261 | +2,261 | 0 | 190 | 0.03% | +190 |
| NETFLIX INC(NFLX) | 1,023 | 1,133 | +110 | 498 | 688 | 0.11% | +190 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 28,658 | 30,180 | +1,522 | 2,624 | 2,814 | 0.43% | +190 |