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 | 0 | 63,192 | +63,192 | 0 | 26 | 3.12% | +26 |
| 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) | 0 | 21,563 | +21,563 | 0 | 8 | 0.98% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 41,423 | +41,423 | 0 | 20 | 2.37% | +20 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 825,114 | +825,114 | 0 | 27 | 3.30% | +27 |
| ISHARES TR | 0 | 91,956 | +91,956 | 0 | 10 | 1.26% | +10 |
| VANGUARD INDEX FDS | 0 | 31,985 | +31,985 | 0 | 7 | 0.82% | +7 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 351,377 | +351,377 | 0 | 20 | 2.37% | +20 |
| ISHARES | 0 | 36,607 | +36,607 | 0 | 6 | 0.77% | +6 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 485,739 | +485,739 | 0 | 16 | 1.97% | +16 |
| 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 | 0 | 33,499 | +33,499 | 0 | 3 | 0.42% | +3 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 229,647 | +229,647 | 0 | 15 | 1.80% | +15 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 750,759 | +750,759 | 0 | 19 | 2.28% | +19 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 60,346 | +60,346 | 0 | 2 | 0.21% | +2 |
| VANGUARD BD INDEX FD INC | 0 | 183,578 | +183,578 | 0 | 14 | 1.63% | +14 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 360,726 | 371,446 | +10,720 | 11 | 13 | 1.52% | +1 |
| AMERICAN CENTY ETF TR | 0 | 267,637 | +267,637 | 0 | 16 | 1.97% | +16 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 238,470 | +238,470 | 0 | 12 | 1.49% | +12 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 26,176 | +26,176 | 0 | 1 | 0.16% | +1 |
| ISHARES | 0 | 65,079 | +65,079 | 0 | 6 | 0.78% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 54,633 | +54,633 | 0 | 1 | 0.16% | +1 |
| ISHARES TR MSCI EMRG CHN | 0 | 172,539 | +172,539 | 0 | 10 | 1.15% | +10 |
| AMAZON COM INC(AMZN) | 0 | 61,114 | +61,114 | 0 | 9 | 1.12% | +9 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 0 | 277,927 | +277,927 | 0 | 11 | 1.29% | +11 |
| FIRST TR MID CP CORE ALPHA D COM SHS | 0 | 35,572 | +35,572 | 0 | 4 | 0.45% | +4 |
| APPLE INC(AAPL) | 0 | 78,820 | +78,820 | 0 | 15 | 1.83% | +15 |
| VANGUARD INDEX FDS | 0 | 32,426 | +32,426 | 0 | 10 | 1.22% | +10 |
| ISHARES TR | 0 | 54,724 | +54,724 | 0 | 6 | 0.69% | +6 |
| ISHARES | 0 | 10,386 | +10,386 | 0 | 5 | 0.60% | +5 |
| MICROSOFT CORP(MSFT) | 0 | 14,158 | +14,158 | 0 | 5 | 0.64% | +5 |
| 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 | 0 | 88,494 | +88,494 | 0 | 5 | 0.55% | +5 |
| PACER FDS TR US SM CAP CA ETF | 0 | 55,037 | +55,037 | 0 | 3 | 0.32% | +3 |
| VANGUARD SPECIALIZED PORTFOL | 0 | 54,068 | +54,068 | 0 | 9 | 1.11% | +9 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 5,009 | +5,009 | 0 | 1 | 0.09% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,036 | +9,036 | 0 | 1 | 0.17% | +1 |
| VANGUARD TAX MANAGED INTL FD | 0 | 152,794 | +152,794 | 0 | 7 | 0.88% | +7 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 147,704 | +147,704 | 0 | 7 | 0.79% | +7 |
| PACER FDS TR US CASH COWS 100 | 0 | 120,204 | +120,204 | 0 | 6 | 0.75% | +6 |
| VANGUARD INDEX FDS | 0 | 55,988 | +55,988 | 0 | 8 | 1.01% | +8 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 140,639 | +140,639 | 0 | 5 | 0.56% | +5 |
| ISHARES TR | 0 | 25,941 | +25,941 | 0 | 3 | 0.36% | +3 |
| BNY MELLON ETF TRUST CORE BOND ETF | 168,437 | 173,754 | +5,317 | 7 | 7 | 0.89% | +1 |
| VANGUARD INDEX FDS | 0 | 13,488 | +13,488 | 0 | 3 | 0.39% | +3 |
| OREILLY AUTOMOTIVE INC NEW(ORLY) | 0 | 2,033 | +2,033 | 0 | 2 | 0.23% | +2 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 128,950 | +128,950 | 0 | 5 | 0.63% | +5 |
| INVESCO EXCHANGE TRADED FD TR | 0 | 120,337 | +120,337 | 0 | 3 | 0.35% | +3 |
| WAL-MART STORES INC(WMT) | 0 | 13,247 | +13,247 | 0 | 2 | 0.25% | +2 |
| ALLIANZ US LARGE CAP BUFFER 20 ALLIANZIM US EQT | 0 | 28,340 | +28,340 | 0 | 1 | 0.10% | +1 |
| BOEING CO(BA) | 0 | 7,783 | +7,783 | 0 | 2 | 0.24% | +2 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 0 | 370,817 | +370,817 | 0 | 7 | 0.89% | +7 |
| ZOETIS INC(ZTS) | 0 | 2,382 | +2,382 | 0 | 0 | 0.06% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,651 | +6,651 | 0 | 1 | 0.12% | +1 |
| FIRST TR LNG DUR OPRTUN LNG DUR OPRTUN | 0 | 281,286 | +281,286 | 0 | 6 | 0.75% | +6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,801 | +8,801 | 0 | 2 | 0.20% | +2 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 55,300 | +55,300 | 0 | 3 | 0.34% | +3 |
| WISDOMTREE TR(WT) | 0 | 474,615 | +474,615 | 0 | 24 | 2.88% | +24 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 18,620 | +18,620 | 0 | 2 | 0.21% | +2 |
| VANGUARD BD INDEX FD INC | 0 | 59,590 | +59,590 | 0 | 5 | 0.55% | +5 |
| INVESCO EXCHANGE TRADED FD TR | 0 | 12,585 | +12,585 | 0 | 1 | 0.08% | +1 |
| PIMCO ETF TR MULTISECTOR BD | 174,361 | 179,871 | +5,510 | 4 | 5 | 0.56% | 0 |
| VANGUARD BD INDEX FDS | 0 | 38,614 | +38,614 | 0 | 3 | 0.35% | +3 |
| 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 | 0 | 47,560 | +47,560 | 0 | 2 | 0.26% | +2 |
| VANGUARD INDEX FDS | 0 | 6,575 | +6,575 | 0 | 3 | 0.35% | +3 |
| JP MORGAN CHASE & CO NASDAQ EQT PREM | 0 | 16,179 | +16,179 | 0 | 1 | 0.10% | +1 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 44,861 | +44,861 | 0 | 2 | 0.28% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 52,685 | +52,685 | 0 | 5 | 0.63% | +5 |
| NVIDIA CORP(NVDA) | 0 | 9,477 | +9,477 | 0 | 5 | 0.57% | +5 |
| RBB FD INC US TREASRY 12 MT | 20,748 | 26,664 | +5,916 | 1 | 1 | 0.16% | 0 |
| BROADCOM INC(AVGO) | 0 | 710 | +710 | 0 | 1 | 0.10% | +1 |
| VANGUARD STAR FD | 0 | 19,247 | +19,247 | 0 | 1 | 0.13% | +1 |
| ISHARES | 0 | 29,415 | +29,415 | 0 | 2 | 0.30% | +2 |
| 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 | 0 | 39,661 | +39,661 | 0 | 4 | 0.50% | +4 |
| AMPLIFY ETF TR | 0 | 25,266 | +25,266 | 0 | 1 | 0.11% | +1 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,241 | +1,241 | 0 | 0 | 0.03% | 0 |
| FIDELITY BLUE CHIP GROWTH | 0 | 42,129 | +42,129 | 0 | 1 | 0.17% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,149 | +13,149 | 0 | 5 | 0.57% | +5 |
| BANK OF AMERICA | 0 | 17,164 | +17,164 | 0 | 1 | 0.07% | +1 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 91,668 | +91,668 | 0 | 3 | 0.32% | +3 |
| MERCADOLIBRE INC(MELI) | 0 | 664 | +664 | 0 | 1 | 0.13% | +1 |
| FAIR ISAAC CORP(FICO) | 0 | 763 | +763 | 0 | 1 | 0.11% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 23,614 | +23,614 | 0 | 2 | 0.28% | +2 |
| LILLY ELI & CO(LLY) | 0 | 4,017 | +4,017 | 0 | 2 | 0.28% | +2 |
| ISHARES TR | 0 | 19,899 | +19,899 | 0 | 1 | 0.07% | +1 |
| WP CAREY INC(WPC) | 0 | 3,269 | +3,269 | 0 | 0 | 0.03% | 0 |
| HOME DEPOT INC(HD) | 0 | 3,293 | +3,293 | 0 | 1 | 0.14% | +1 |
| ISHARES TR | 0 | 20,135 | +20,135 | 0 | 2 | 0.20% | +2 |
| ISHARES | 0 | 28,309 | +28,309 | 0 | 2 | 0.27% | +2 |
| JP MORGAN CHASE & CO(JPM) | 0 | 6,330 | +6,330 | 0 | 1 | 0.13% | +1 |
| META PLATFORMS INC(META) | 0 | 4,038 | +4,038 | 0 | 1 | 0.17% | +1 |