Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 63,192 | 67,151 | +3,959 | $25.9K | $29.8K | 3.09% | +$3.9K |
| Spdr Series TrustPORTFOLIO LR ETF ST STR P500ETF | 351,377 | 467,940 | +116,563 | $19.6K | $28.8K | 2.99% | +$9.2K |
| Etf Ser SolutionsAPTUS COLLARED APTUS COLLRD INV | 825,114 | 788,431 | -36,683 | $27.4K | $28.4K | 2.95% | +$1.0K |
| State Street SPDR S&P 500 ETF TrustUNIT SER 1 S P(SPY) | 41,423 | 40,228 | -1,195 | $19.7K | $21.0K | 2.18% | +$1.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 512,932 | 372,415 | -140,517 | $25.8K | $18.9K | 1.96% | -$6.9K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 485,739 | 519,550 | +33,811 | $16.3K | $18.7K | 1.94% | +$2.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 179,871 | 687,393 | +507,522 | $4.6K | $17.7K | 1.84% | +$13.1K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 229,647 | 219,314 | -10,333 | $14.9K | $16.0K | 1.67% | +$1.1K |
| American Centy Etf TrFOCUSED LRG CAP | 267,637 | 238,578 | -29,059 | $16.4K | $15.5K | 1.61% | -$860 |
| Vanguard Index FdsGROWTH ETF | 32,426 | 43,633 | +11,207 | $10.1K | $15.0K | 1.56% | +$4.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 238,470 | 261,381 | +22,911 | $12.3K | $14.7K | 1.52% | +$2.4K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 240,029 | 589,234 | +349,205 | $5.9K | $14.5K | 1.50% | +$8.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 371,446 | 399,742 | +28,296 | $12.6K | $14.3K | 1.49% | +$1.7K |
| Etf Ser SolutionsAPTUS ENHANCED YIELD ETF APTUS ENHANCED | 593,131 | 559,980 | -33,151 | $14.0K | $13.1K | 1.36% | -$944 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 21,563 | 32,775 | +11,212 | $8.1K | $13.0K | 1.35% | +$4.9K |
| Apple Inc.(AAPL) | 78,820 | 75,222 | -3,598 | $15.2K | $12.9K | 1.34% | -$2.3K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 0 | 271,612 | +271,612 | $0 | $12.6K | 1.31% | +$12.6K |
| IsharesS P 500 GRWT ETF | 118,843 | 142,123 | +23,280 | $8.9K | $12.0K | 1.25% | +$3.1K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 750,759 | 432,382 | -318,377 | $18.9K | $11.5K | 1.20% | -$7.4K |
| Amazon.com, Inc.(AMZN) | 61,114 | 63,686 | +2,572 | $9.3K | $11.5K | 1.19% | +$2.2K |
| Ishares TrMSCI Emerging China MSCI EMRG CHN | 172,539 | 186,952 | +14,413 | $9.6K | $10.8K | 1.12% | +$1.2K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 147,704 | 236,100 | +88,396 | $6.6K | $10.3K | 1.07% | +$3.7K |
| Vanguard Bd Index Fd IncTotal Bond Market | 183,578 | 136,136 | -47,442 | $13.5K | $9.9K | 1.03% | -$3.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 33,499 | 93,255 | +59,756 | $3.5K | $9.6K | 0.99% | +$6.1K |
| Vanguard Bd Index Fd IncSHORT TRM BOND | 115,321 | 142,014 | +26,693 | $8.9K | $9.3K | 0.96% | +$391 |
| First Tr Exchange Traded FdMID CAP RISING DIV SMID RISNG ETF | 140,639 | 264,635 | +123,996 | $4.6K | $9.2K | 0.96% | +$4.6K |
| Vanguard Index FdsVALUE ETF | 55,988 | 55,432 | -556 | $8.4K | $9.0K | 0.94% | +$658 |
| Vanguard Index FdsExtended Market ETF | 2,588 | 51,187 | +48,599 | $426 | $9.0K | 0.93% | +$8.5K |
| IsharesS&P 500 Value ETF | 36,607 | 46,784 | +10,177 | $6.4K | $8.7K | 0.91% | +$2.4K |
| Vanguard Specialized PortfolDIV APP ETF | 54,068 | 47,815 | -6,253 | $9.2K | $8.7K | 0.91% | -$482 |
| NVIDIA Corporation(NVDA) | 9,477 | 9,505 | +28 | $4.7K | $8.6K | 0.89% | +$3.9K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 173,754 | 204,805 | +31,051 | $7.4K | $8.6K | 0.89% | +$1.2K |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 277,927 | 204,072 | -73,855 | $10.7K | $8.6K | 0.89% | -$2.1K |
| IsharesMSCI EAFE ETF | 20,825 | 98,608 | +77,783 | $1.6K | $7.9K | 0.82% | +$6.3K |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 152,794 | 154,809 | +2,015 | $7.3K | $7.8K | 0.81% | +$448 |
| Vanguard Index FdsSMALL CP ETF | 31,985 | 33,519 | +1,534 | $6.8K | $7.7K | 0.80% | +$839 |
| Pacer Fds TrUS CASH COWS 100 ETF US CASH COWS 100 | 120,204 | 131,375 | +11,171 | $6.2K | $7.6K | 0.79% | +$1.4K |
| Etf Ser SolutionsINTL DRAWDWN MNG APTUS INT ENH YL | 370,817 | 353,982 | -16,835 | $7.4K | $7.4K | 0.76% | -$47 |
| First Tr Exchng Traded Fd ViCBOE VEST US EQT FT VEST US EQT | 164,598 | 173,774 | +9,176 | $6.0K | $6.7K | 0.70% | +$714 |
| Spdr Index Shs FdsPRORTFLI MSCI GBL ST STR MSCI GLB | 0 | 110,639 | +110,639 | $0 | $6.6K | 0.69% | +$6.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 106,615 | 81,159 | -25,456 | $8.1K | $6.5K | 0.68% | -$1.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 52,685 | 65,057 | +12,372 | $5.3K | $6.5K | 0.68% | +$1.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 26,176 | 123,315 | +97,139 | $1.3K | $6.3K | 0.65% | +$4.9K |
| Ishares20 YEAR TREASURY ETF | 65,079 | 65,718 | +639 | $6.4K | $6.2K | 0.65% | -$217 |
| Microsoft Corporation(MSFT) | 14,158 | 14,776 | +618 | $5.3K | $6.2K | 0.65% | +$893 |
| Ishares TrCORE S P TTL STK | 54,724 | 52,537 | -2,187 | $5.8K | $6.1K | 0.63% | +$299 |
| Vanguard Bd IndexINTERNATIONAL BOND ETF TOTAL INT BD ETF | 108,858 | 120,205 | +11,347 | $5.4K | $5.9K | 0.61% | +$539 |
| Ishares TrU S REAL ES ETF | 0 | 65,168 | +65,168 | $0 | $5.9K | 0.61% | +$5.9K |
| First Tr Value Line Divid InSHS SHS | 128,950 | 133,077 | +4,127 | $5.2K | $5.6K | 0.58% | +$390 |
| IsharesCORE S P500 ETF | 10,386 | 10,671 | +285 | $5.0K | $5.6K | 0.58% | +$649 |
| First Tr Lng Dur OprtunETF LNG DUR OPRTUN | 281,286 | 262,258 | -19,028 | $6.2K | $5.6K | 0.58% | -$618 |
| Berkshire Hathaway Inc DelCL B | 13,149 | 13,178 | +29 | $4.7K | $5.5K | 0.58% | +$852 |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 245,482 | 109,225 | -136,257 | $12.9K | $5.5K | 0.58% | -$7.4K |
| First Tr Exchange Traded FdCAP STRENGTH ETF | 49,702 | 57,782 | +8,080 | $4.0K | $4.9K | 0.51% | +$971 |
| First Tr Exchange Traded Fd IMANAGD MUN ETF MANAGD MUN ETF | 88,494 | 95,385 | +6,891 | $4.6K | $4.9K | 0.51% | +$327 |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 98,783 | 97,170 | -1,613 | $4.9K | $4.9K | 0.50% | -$64 |
| Vanguard Bd Index Fd IncINTERMED TERM | 59,590 | 62,586 | +2,996 | $4.6K | $4.7K | 0.49% | +$168 |
| First Tr Exchange Traded FdPFD SECS INC ETF | 223,873 | 269,916 | +46,043 | $3.8K | $4.7K | 0.49% | +$900 |
| Ishares TrCORE RUSSELL GRW | 39,661 | 39,629 | -32 | $4.1K | $4.6K | 0.48% | +$516 |
| Ishares TrU S TECH ETF | 9,783 | 33,450 | +23,667 | $1.2K | $4.5K | 0.47% | +$3.3K |
| Kfa Mount Lucas Managed FuturesETF | 143,451 | 148,699 | +5,248 | $4.1K | $4.4K | 0.46% | +$311 |
| Vanguard Index FdsTotal Stock Market | 13,488 | 16,858 | +3,370 | $3.2K | $4.4K | 0.45% | +$1.2K |
| WisdomTree, Inc.FLOATING RATE TREASURY ETF(WT) | 474,615 | 83,249 | -391,366 | $23.8K | $4.2K | 0.43% | -$19.7K |
| First Tr Mid Cp Core Alpha D COM SHS | 35,572 | 36,739 | +1,167 | $3.7K | $4.2K | 0.43% | +$449 |
| IsharesRUSSELL 3000 | 37,442 | 13,815 | -23,627 | $10.2K | $4.1K | 0.43% | -$6.1K |
| Innovator Etfs TrGRWT100 PWR BF GRWT100 PWR BF | 82,461 | 89,786 | +7,325 | $3.7K | $4.1K | 0.42% | +$418 |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 37,111 | +37,111 | $0 | $4.1K | 0.42% | +$4.1K |
| IsharesCore S&P Small Cap ETF | 10,208 | 9,216 | -992 | $1.1K | $4.0K | 0.42% | +$2.9K |
| British American Tobacco p.l.c.ADR(BTI) | 31,639 | 130,187 | +98,548 | $927 | $4.0K | 0.41% | +$3.0K |
| Ishares TrUSA MIN VOL ETF MSCI USA MIN ETF | 48,743 | 46,048 | -2,695 | $3.8K | $3.8K | 0.40% | +$46 |
| Enterprise Products Partners L.P.(EPD) | 125,567 | 121,156 | -4,411 | $3.3K | $3.5K | 0.37% | +$226 |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 0 | 151,917 | +151,917 | $0 | $3.5K | 0.37% | +$3.5K |
| Eli Lilly and Company(LLY) | 4,017 | 4,194 | +177 | $2.3K | $3.3K | 0.34% | +$921 |
| Vanguard Index FdsS P 500 ETF SHS | 6,575 | 6,669 | +94 | $2.9K | $3.2K | 0.33% | +$334 |
| Alphabet Inc.CL C(GOOG) | 15,595 | 20,962 | +5,367 | $2.2K | $3.2K | 0.33% | +$994 |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 55,300 | 55,428 | +128 | $2.9K | $3.2K | 0.33% | +$321 |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 12,101 | +12,101 | $0 | $3.2K | 0.33% | +$3.2K |
| Invesco Exchange Traded Fd TRUSSEL 200 GWT S&P 500 GARP ETF | 23,614 | 29,564 | +5,950 | $2.3K | $3.1K | 0.33% | +$832 |
| First Tr Exch Traded Fd IiiMUNI HI INVM ETF MUNI HI INCM ETF | 0 | 64,835 | +64,835 | $0 | $3.1K | 0.32% | +$3.1K |
| Vanguard Bd Index FdsLONG TERM BOND | 38,614 | 41,947 | +3,333 | $2.9K | $3.0K | 0.31% | +$154 |
| IsharesMSCI Emerging Markets ETF | 13,398 | 73,769 | +60,371 | $539 | $3.0K | 0.31% | +$2.5K |
| Ishares TrDOW JONES US ETF | 25,941 | 23,601 | -2,340 | $3.0K | $3.0K | 0.31% | $0 |
| Ishares TrTOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 38,911 | 66,258 | +27,347 | $1.8K | $3.0K | 0.31% | +$1.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 20,108 | 16,444 | -3,664 | $2.3K | $3.0K | 0.31% | +$715 |
| Invesco Exchange Traded Fd TrNATL AMT MUNI NATL AMT MUNI | 120,337 | 125,168 | +4,831 | $2.9K | $3.0K | 0.31% | +$73 |
| Ishares TrU S FINLS ETF | 0 | 29,649 | +29,649 | $0 | $2.8K | 0.29% | +$2.8K |
| Nexstar Media Group, Inc.(NXST) | 5,009 | 16,219 | +11,210 | $785 | $2.8K | 0.29% | +$2.0K |
| Pacer Fds TrUS SMALL CAP COR US SM CAP CA ETF | 55,037 | 54,005 | -1,032 | $2.6K | $2.7K | 0.28% | +$12 |
| IsharesMSCI Equal Weight | 29,415 | 29,014 | -401 | $2.5K | $2.6K | 0.27% | +$156 |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 0 | 104,939 | +104,939 | $0 | $2.6K | 0.27% | +$2.6K |
| TC Energy Corporation(TRP) | 76,493 | 64,611 | -11,882 | $3.0K | $2.6K | 0.27% | -$403 |
| VanguardMBS ETF MTG-BKD SECS ETF | 52,783 | 56,134 | +3,351 | $2.4K | $2.6K | 0.27% | +$113 |
| DNP Select Income Fund Inc.(DNP) | 258,175 | 280,752 | +22,577 | $2.2K | $2.5K | 0.26% | +$357 |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 91,668 | 90,625 | -1,043 | $2.7K | $2.5K | 0.26% | -$126 |
| VanguardEMERGINE MARKETS ETF | 56,744 | 60,416 | +3,672 | $2.3K | $2.5K | 0.26% | +$192 |
| First Tr Exchange Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 27,165 | 42,198 | +15,033 | $1.6K | $2.5K | 0.26% | +$895 |
| First Tr Exchange Traded FdSENIOR LN FD SENIOR LN FD | 54,171 | 54,220 | +49 | $2.5K | $2.5K | 0.26% | +$10 |
| Walmart Inc.(WMT) | 13,247 | 41,458 | +28,211 | $2.1K | $2.5K | 0.26% | +$407 |
| Visa Inc.CL A(V) | 8,135 | 8,667 | +532 | $2.1K | $2.4K | 0.25% | +$301 |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 0 | 48,772 | +48,772 | $0 | $2.3K | 0.24% | +$2.3K |