Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 175,662 | 512,932 | +337,270 | 9 | 26 | 3.11% | +17 |
| INVESCO QQQ TR | 52,907 | 63,192 | +10,285 | 19 | 26 | 3.12% | +7 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 311,353 | +311,353 | 0 | 7 | 0.83% | +7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 121,542 | 245,482 | +123,940 | 6 | 13 | 1.56% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 164,598 | +164,598 | 0 | 6 | 0.72% | +6 |
| SPDR DOW JONES INDL AVRG ETF(DIA) | 9,827 | 21,563 | +11,736 | 3 | 8 | 0.98% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 37,118 | 41,423 | +4,305 | 16 | 20 | 2.37% | +4 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 811,169 | 825,114 | +13,945 | 25 | 27 | 3.30% | +3 |
| ISHARES TR | 79,172 | 91,956 | +12,784 | 8 | 10 | 1.26% | +2 |
| VANGUARD INDEX FDS | 23,066 | 31,985 | +8,919 | 4 | 7 | 0.82% | +2 |
| SPDR SERIES TRUST ST STR P500ETF | 348,285 | 351,377 | +3,092 | 18 | 20 | 2.37% | +2 |
| ISHARES | 27,657 | 36,607 | +8,950 | 4 | 6 | 0.77% | +2 |
| ETF SER SOLUTIONS OPUS SML CP VL | 476,475 | 485,739 | +9,264 | 14 | 16 | 1.97% | +2 |
| TC ENERGY CORP(TRP) | 38,013 | 76,493 | +38,480 | 1 | 3 | 0.36% | +2 |
| FIRST TR EXCHANGE TRADED FD FT VEST S&P 500 | 0 | 30,592 | +30,592 | 0 | 2 | 0.19% | +2 |
| ISHARES TR | 21,337 | 33,499 | +12,162 | 2 | 3 | 0.42% | +2 |
| SPDR SERIES TRUST ST STR P500GRW | 226,398 | 229,647 | +3,249 | 13 | 15 | 1.80% | +2 |
| ETF SER SOLUTIONS APTUS DEFINED | 748,363 | 750,759 | +2,396 | 17 | 19 | 2.28% | +1 |
| SPDR SER TR ST SHO TREAS ETF | 9,868 | 60,346 | +50,478 | 0 | 2 | 0.21% | +1 |
| VANGUARD BD INDEX FD INC | 172,586 | 183,578 | +10,992 | 12 | 14 | 1.63% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 360,726 | 371,446 | +10,720 | 11 | 13 | 1.52% | +1 |
| AMERICAN CENTY ETF TR | 262,542 | 267,637 | +5,095 | 15 | 16 | 1.97% | +1 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 237,684 | 238,470 | +786 | 11 | 12 | 1.49% | +1 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 26,176 | +26,176 | 0 | 1 | 0.16% | +1 |
| ISHARES | 57,731 | 65,079 | +7,348 | 5 | 6 | 0.78% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 54,633 | +54,633 | 0 | 1 | 0.16% | +1 |
| ISHARES TR MSCI EMRG CHN | 166,569 | 172,539 | +5,970 | 8 | 10 | 1.15% | +1 |
| AMAZON COM INC(AMZN) | 63,217 | 61,114 | -2,103 | 8 | 9 | 1.12% | +1 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 273,798 | 277,927 | +4,129 | 10 | 11 | 1.29% | +1 |
| FIRST TR MID CP CORE ALPHA D COM SHS | 28,873 | 35,572 | +6,699 | 3 | 4 | 0.45% | +1 |
| APPLE INC(AAPL) | 82,475 | 78,820 | -3,655 | 14 | 15 | 1.83% | +1 |
| VANGUARD INDEX FDS | 33,216 | 32,426 | -790 | 9 | 10 | 1.22% | +1 |
| ISHARES TR | 50,692 | 54,724 | +4,032 | 5 | 6 | 0.69% | +1 |
| ISHARES | 9,391 | 10,386 | +995 | 4 | 5 | 0.60% | +1 |
| MICROSOFT CORP(MSFT) | 13,954 | 14,158 | +204 | 4 | 5 | 0.64% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 33,288 | +33,288 | 0 | 1 | 0.11% | +1 |
| FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF | 76,293 | 88,494 | +12,201 | 4 | 5 | 0.55% | +1 |
| PACER FDS TR US SM CAP CA ETF | 43,350 | 55,037 | +11,687 | 2 | 3 | 0.32% | +1 |
| VANGUARD SPECIALIZED PORTFOL | 53,948 | 54,068 | +120 | 8 | 9 | 1.11% | +1 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 5,009 | +5,009 | 0 | 1 | 0.09% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,849 | 9,036 | +4,187 | 1 | 1 | 0.17% | +1 |
| VANGUARD TAX MANAGED INTL FD | 151,186 | 152,794 | +1,608 | 7 | 7 | 0.88% | +1 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 140,583 | 147,704 | +7,121 | 6 | 7 | 0.79% | +1 |
| PACER FDS TR US CASH COWS 100 | 112,824 | 120,204 | +7,380 | 6 | 6 | 0.75% | +1 |
| VANGUARD INDEX FDS | 55,965 | 55,988 | +23 | 8 | 8 | 1.01% | +1 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 140,976 | 140,639 | -337 | 4 | 5 | 0.56% | +1 |
| ISHARES TR | 23,220 | 25,941 | +2,721 | 2 | 3 | 0.36% | +1 |
| BNY MELLON ETF TRUST CORE BOND ETF | 168,437 | 173,754 | +5,317 | 7 | 7 | 0.89% | +1 |
| VANGUARD INDEX FDS | 12,304 | 13,488 | +1,184 | 3 | 3 | 0.39% | +1 |
| OREILLY AUTOMOTIVE INC NEW(ORLY) | 1,490 | 2,033 | +543 | 1 | 2 | 0.23% | +1 |
| FIRST TR VALUE LINE DIVID IN SHS | 124,602 | 128,950 | +4,348 | 5 | 5 | 0.63% | +1 |
| INVESCO EXCHANGE TRADED FD TR | 105,689 | 120,337 | +14,648 | 2 | 3 | 0.35% | +1 |
| WAL-MART STORES INC(WMT) | 9,503 | 13,247 | +3,744 | 2 | 2 | 0.25% | +1 |
| ALLIANZ US LARGE CAP BUFFER 20 ALLIANZIM US EQT | 9,590 | 28,340 | +18,750 | 0 | 1 | 0.10% | +1 |
| BOEING CO(BA) | 7,979 | 7,783 | -196 | 2 | 2 | 0.24% | +1 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 362,950 | 370,817 | +7,867 | 7 | 7 | 0.89% | 0 |
| ZOETIS INC(ZTS) | 0 | 2,382 | +2,382 | 0 | 0 | 0.06% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,523 | 6,651 | +1,128 | 1 | 1 | 0.12% | 0 |
| FIRST TR LNG DUR OPRTUN LNG DUR OPRTUN | 286,710 | 281,286 | -5,424 | 6 | 6 | 0.75% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,860 | 8,801 | +941 | 1 | 2 | 0.20% | 0 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 55,300 | 55,300 | 0 | 2 | 3 | 0.34% | 0 |
| WISDOMTREE TR(WT) | 466,003 | 474,615 | +8,612 | 23 | 24 | 2.88% | 0 |
| PROSHARES TR S&P 500 DV ARIST | 15,612 | 18,620 | +3,008 | 1 | 2 | 0.21% | 0 |
| VANGUARD BD INDEX FD INC | 57,688 | 59,590 | +1,902 | 4 | 5 | 0.55% | 0 |
| PIMCO ETF TR MULTISECTOR BD | 174,361 | 179,871 | +5,510 | 4 | 5 | 0.56% | 0 |
| VANGUARD BD INDEX FDS | 37,989 | 38,614 | +625 | 3 | 3 | 0.35% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 14,890 | 17,130 | +2,240 | 1 | 1 | 0.18% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 3,251 | 4,414 | +1,163 | 1 | 1 | 0.10% | 0 |
| JP MORGAN CHASE & CO INCOME ETF | 41,712 | 47,560 | +5,848 | 2 | 2 | 0.26% | 0 |
| VANGUARD INDEX FDS | 6,520 | 6,575 | +55 | 3 | 3 | 0.35% | 0 |
| JP MORGAN CHASE & CO NASDAQ EQT PREM | 10,675 | 16,179 | +5,504 | 1 | 1 | 0.10% | 0 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 43,650 | 44,861 | +1,211 | 2 | 2 | 0.28% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 49,501 | 52,685 | +3,184 | 5 | 5 | 0.63% | 0 |
| NVIDIA CORP(NVDA) | 10,106 | 9,477 | -629 | 4 | 5 | 0.57% | 0 |
| RBB FD INC US TREASRY 12 MT | 20,748 | 26,664 | +5,916 | 1 | 1 | 0.16% | 0 |
| BROADCOM INC(AVGO) | 601 | 710 | +109 | 0 | 1 | 0.10% | 0 |
| VANGUARD STAR FD | 15,387 | 19,247 | +3,860 | 1 | 1 | 0.13% | 0 |
| ISHARES | 29,189 | 29,415 | +226 | 2 | 2 | 0.30% | 0 |
| TFI INTL INC(TFII) | 0 | 2,114 | +2,114 | 0 | 0 | 0.03% | 0 |
| RBB FD INC US TRSRY 6 MNTH | 21,017 | 26,554 | +5,537 | 1 | 1 | 0.16% | 0 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 10,002 | +10,002 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 40,709 | 39,661 | -1,048 | 4 | 4 | 0.50% | 0 |
| AMPLIFY ETF TR | 18,982 | 25,266 | +6,284 | 1 | 1 | 0.11% | 0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,241 | +1,241 | 0 | 0 | 0.03% | 0 |
| FIDELITY BLUE CHIP GROWTH | 39,654 | 42,129 | +2,475 | 1 | 1 | 0.17% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 12,695 | 13,149 | +454 | 4 | 5 | 0.57% | 0 |
| BANK OF AMERICA | 12,286 | 17,164 | +4,878 | 0 | 1 | 0.07% | 0 |
| SPDR SERIES TRUST ST LON TREAS ETF | 92,902 | 91,668 | -1,234 | 2 | 3 | 0.32% | 0 |
| MERCADOLIBRE INC(MELI) | 644 | 664 | +20 | 1 | 1 | 0.13% | 0 |
| FAIR ISAAC CORP(FICO) | 763 | 763 | 0 | 1 | 1 | 0.11% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 22,966 | 23,614 | +648 | 2 | 2 | 0.28% | 0 |
| LILLY ELI & CO(LLY) | 3,950 | 4,017 | +67 | 2 | 2 | 0.28% | 0 |
| ISHARES TR | 13,573 | 19,899 | +6,326 | 0 | 1 | 0.07% | 0 |
| WP CAREY INC(WPC) | 0 | 3,269 | +3,269 | 0 | 0 | 0.03% | 0 |
| HOME DEPOT INC(HD) | 3,090 | 3,293 | +203 | 1 | 1 | 0.14% | 0 |
| ISHARES TR | 19,983 | 20,135 | +152 | 1 | 2 | 0.20% | 0 |
| ISHARES | 28,220 | 28,309 | +89 | 2 | 2 | 0.27% | 0 |
| JP MORGAN CHASE & CO(JPM) | 6,066 | 6,330 | +264 | 1 | 1 | 0.13% | 0 |
| META PLATFORMS INC(META) | 4,111 | 4,038 | -73 | 1 | 1 | 0.17% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 3,083 | 3,715 | +632 | 0 | 1 | 0.07% | 0 |