Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 IndexCORE S P500 ETF | 39,823 | 58,421 | +18,598 | $19.02M | $30.71M | 3.92% | +$11.69M |
| Ishares Russell 1000 Value EtfRussell 1000 Value ETF | 70,018 | 141,730 | +71,712 | $11.57M | $25.39M | 3.24% | +$13.81M |
| Ishares Msci Usa Quality Factor EtfMSCI USA Quality Factor MSCI USA QLT FCT | 91,520 | 150,846 | +59,326 | $13.47M | $24.79M | 3.17% | +$11.33M |
| Aptus Collared Investment Opportunity EtfAPTUS COLLRD INV APTUS COLLRD INV | 549,487 | 568,431 | +18,944 | $18.22M | $20.48M | 2.62% | +$2.26M |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 62,673 | 109,112 | +46,439 | $10.56M | $19.93M | 2.55% | +$9.37M |
| Spdr Portfolio S&p 500 Growth EtfPRTFLO S P500 GW ST STR P500GRW | 144,779 | 249,938 | +105,159 | $9.42M | $18.28M | 2.34% | +$8.86M |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 168,332 | 215,287 | +46,955 | $12.96M | $16.51M | 2.11% | +$3.54M |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 59,368 | 95,082 | +35,714 | $9.37M | $16.10M | 2.06% | +$6.74M |
| Aptus Defined Risk EtfAPTUS DEFINED APTUS DEFINED | 406,083 | 520,667 | +114,584 | $10.23M | $13.88M | 1.77% | +$3.65M |
| Aptus International Enhanced YieldAPTUS EN INTL YLD APTUS INT ENH YL | 582,491 | 649,881 | +67,390 | $11.64M | $13.52M | 1.73% | +$1.88M |
| Microsoft Corporation(MSFT) | 25,840 | 29,501 | +3,661 | $9.72M | $12.41M | 1.59% | +$2.69M |
| Ishares Aggregate Bond EtfCORE US AGGBD ET | 93,649 | 119,367 | +25,718 | $9.29M | $11.69M | 1.49% | +$2.40M |
| Spdr Portfolio Intermediate Term Treasury EtfPORTFLI INTRMDIT ST INTER ETF | 334,839 | 411,120 | +76,281 | $9.56M | $11.59M | 1.48% | +$2.02M |
| Opus Small Cap Value EtfOPUS SML CP VL OPUS SML CP VL | 272,185 | 312,216 | +40,031 | $9.14M | $11.23M | 1.43% | +$2.09M |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 196,631 | 220,584 | +23,953 | $9.42M | $11.07M | 1.41% | +$1.65M |
| Powershares Sp500 Low Volatility EtfS P500 LOW VOL S&P500 LOW VOL | 103,688 | 167,493 | +63,805 | $6.50M | $11.03M | 1.41% | +$4.54M |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 21,907 | 22,096 | +189 | $9.57M | $10.62M | 1.36% | +$1.05M |
| Apple Inc.(AAPL) | 56,533 | 61,842 | +5,309 | $10.88M | $10.60M | 1.35% | -$279.6K |
| Walmart Inc.(WMT) | 38,951 | 171,910 | +132,959 | $6.14M | $10.34M | 1.32% | +$4.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,513 | 17,390 | -2,123 | $9.27M | $9.10M | 1.16% | -$178.5K |
| Aptus Drawdown Managed Equity EtfAPTUS DRAWDOWN APTUS DRAWDOWN | 218,304 | 212,738 | -5,566 | $8.39M | $8.93M | 1.14% | +$540.4K |
| Aptus Large Cap Enhanced Yield EtfAPTUS LARGE CAP APTUS LARGE CAP | 323,759 | 300,765 | -22,994 | $8.65M | $8.80M | 1.12% | +$148.8K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 32,000 | 80,476 | +48,476 | $2.82M | $8.73M | 1.12% | +$5.92M |
| Ishares Broad Usd Investment Grade Corporate Bond EtfUSD INV GRDE ETF | 114,759 | 171,144 | +56,385 | $5.88M | $8.69M | 1.11% | +$2.81M |
| Communication Services Select Sector Spdr FundCOMMUNICATION ST STR SVC ETF | 44,605 | 102,300 | +57,695 | $3.24M | $8.35M | 1.07% | +$5.11M |
| Spdr Portfolio S&p 500 EtfPORTFOLIO S P500 ST STR P500ETF | 104,106 | 132,596 | +28,490 | $5.82M | $8.16M | 1.04% | +$2.34M |
| Ishares Msci India EtfMSCI INDIA ETF MSCI INDIA ETF | 63,558 | 150,358 | +86,800 | $3.10M | $7.76M | 0.99% | +$4.65M |
| Ishares Core Aggressive Allocation EtfAGGRES ALLOC ETF | 243,462 | 105,495 | -137,967 | $16.81M | $7.75M | 0.99% | -$9.06M |
| Ishares 0-5 Year High Yield Corporate Bond Etf0 5YR HI YL CP 0-5YR HI YL CP | 121,268 | 176,882 | +55,614 | $5.12M | $7.53M | 0.96% | +$2.41M |
| Broadcom Inc.(AVGO) | 5,482 | 5,570 | +88 | $6.12M | $7.38M | 0.94% | +$1.26M |
| Ishares Tr Russell Midcap Index FdRUS MID CAP ETF | 49,347 | 86,828 | +37,481 | $3.84M | $7.30M | 0.93% | +$3.47M |
| Spdr Bloomberg Short Term High Yield Bond EtfBLOOMBERG SHT TE ST TERM HIGH ETF | 218,870 | 269,725 | +50,855 | $5.50M | $6.80M | 0.87% | +$1.30M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 19,436 | 90,604 | +71,168 | $1.37M | $6.72M | 0.86% | +$5.36M |
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income FundEQUITY PREMIUM EQUITY PREMIUM | 22,398 | 103,130 | +80,732 | $1.23M | $5.97M | 0.76% | +$4.74M |
| NVIDIA Corporation(NVDA) | 4,660 | 6,471 | +1,811 | $2.31M | $5.85M | 0.75% | +$3.54M |
| Spdr Portfolio High Yield Bond EtfPORTFLI HIGH YLD ST PORT HIGH ETF | 80,467 | 249,049 | +168,582 | $1.88M | $5.84M | 0.75% | +$3.96M |
| Aptus Enhanced Yield EtfAPTUS ENHANCED APTUS ENHANCED | 374,126 | 239,809 | -134,317 | $8.85M | $5.61M | 0.72% | -$3.25M |
| Amazon.com, Inc.(AMZN) | 29,566 | 29,153 | -413 | $4.49M | $5.26M | 0.67% | +$766.4K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 107,510 | 123,894 | +16,384 | $4.42M | $5.18M | 0.66% | +$756.4K |
| Powershares Qqq TrUNIT SER 1 | 11,078 | 11,384 | +306 | $4.54M | $5.05M | 0.65% | +$518.1K |
| Blackstone Inc.(BX) | 34,322 | 38,194 | +3,872 | $4.49M | $5.02M | 0.64% | +$524.1K |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 56,061 | 55,799 | -262 | $4.49M | $4.78M | 0.61% | +$292.0K |
| Spdr Ser Tr Lehman 1-3 Month T-Bill EtfBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 66,794 | 51,138 | -15,656 | $6.10M | $4.69M | 0.60% | -$1.41M |
| PepsiCo, Inc.(PEP) | 23,821 | 23,936 | +115 | $4.05M | $4.19M | 0.54% | +$143.3K |
| Rithm Capital Corp.(RITM) | 305,438 | 373,399 | +67,961 | $3.26M | $4.17M | 0.53% | +$905.0K |
| Alphabet Inc.CL A(GOOG) | 22,594 | 26,416 | +3,822 | $3.16M | $3.99M | 0.51% | +$830.8K |
| Goldman Sachs Access Treasury 0-1 Year EtfACCES TREASURY | 24,547 | 37,909 | +13,362 | $2.45M | $3.82M | 0.49% | +$1.38M |
| Visa Inc.CL A(V) | 12,340 | 13,508 | +1,168 | $3.21M | $3.77M | 0.48% | +$556.9K |
| Schwab US Large Cap ETFUS LRG CAP ETF | 62,081 | 60,641 | -1,440 | $3.50M | $3.76M | 0.48% | +$262.0K |
| Vanguard Total Stock Market EtfTotal Stock Market | 17,681 | 14,057 | -3,624 | $4.19M | $3.65M | 0.47% | -$540.8K |
| Seagate Technology ORD SHS | 29,451 | 37,814 | +8,363 | $2.51M | $3.52M | 0.45% | +$1.00M |
| Wells Fargo & Company(WFC) | 50,228 | 60,647 | +10,419 | $2.47M | $3.52M | 0.45% | +$1.04M |
| United Rentals, Inc.(URI) | 4,620 | 4,790 | +170 | $2.65M | $3.45M | 0.44% | +$805.1K |
| UnitedHealth Group Incorporated(UNH) | 5,313 | 6,959 | +1,646 | $2.80M | $3.44M | 0.44% | +$645.1K |
| JPMorgan Chase & Co.(JPM) | 16,800 | 17,167 | +367 | $2.86M | $3.44M | 0.44% | +$580.9K |
| Sabra Health Care REIT, Inc.(SBRA) | 162,614 | 229,868 | +67,254 | $2.32M | $3.40M | 0.43% | +$1.07M |
| CVS Health Corporation(CVS) | 31,904 | 42,156 | +10,252 | $2.52M | $3.36M | 0.43% | +$843.3K |
| Capital Group Dividend Value EtfSHS CREATION UNI SHS CREAT UNIT | 95,742 | 102,474 | +6,732 | $2.86M | $3.33M | 0.43% | +$473.5K |
| Vornado Realty TrustSH BEN INT(VNO) | 85,314 | 115,126 | +29,812 | $2.41M | $3.31M | 0.42% | +$902.0K |
| Dow Inc.(DOW) | 46,392 | 56,635 | +10,243 | $2.54M | $3.28M | 0.42% | +$736.7K |
| Ishares Floating Rate Bond EtfFLTG RATE NT ETF FLTG RATE NT ETF | 44,427 | 62,888 | +18,461 | $2.25M | $3.21M | 0.41% | +$962.2K |
| Lincoln National Corporation(LNC) | 70,546 | 99,837 | +29,291 | $1.90M | $3.19M | 0.41% | +$1.29M |
| Alphabet Inc.CL C(GOOG) | 16,788 | 20,444 | +3,656 | $2.37M | $3.11M | 0.40% | +$746.8K |
| Simon Property Group, Inc.(SPG) | 16,737 | 19,821 | +3,084 | $2.39M | $3.10M | 0.40% | +$714.3K |
| Travel + Leisure Co.(TNL) | 53,233 | 62,891 | +9,658 | $2.08M | $3.08M | 0.39% | +$998.3K |
| Omega Healthcare Investors, Inc.(OHI) | 77,617 | 93,459 | +15,842 | $2.38M | $2.96M | 0.38% | +$580.1K |
| FS KKR Capital Corp.(FSK) | 138,851 | 151,051 | +12,200 | $2.77M | $2.88M | 0.37% | +$107.7K |
| Fifth Third Bancorp(FITB) | 60,300 | 77,278 | +16,978 | $2.08M | $2.88M | 0.37% | +$795.8K |
| Philip Morris International Inc.(PM) | 19,510 | 30,158 | +10,648 | $1.84M | $2.76M | 0.35% | +$927.6K |
| Iq Ftse International Equity Currency Neutral EtfFTSE INTERNL EQT FTSE INTL EQTY C | 119,128 | 101,618 | -17,510 | $2.96M | $2.73M | 0.35% | -$236.3K |
| Invesco Senior Loan EtfSR LN ETF SR LN ETF | 100,068 | 128,152 | +28,084 | $2.12M | $2.71M | 0.35% | +$591.0K |
| Blackstone Secured Lending Fund(BXSL) | 64,288 | 86,503 | +22,215 | $1.78M | $2.69M | 0.34% | +$917.6K |
| Ishares 20 Year Treasury Bond Etf20 YR TR BD ETF | 5,405 | 28,380 | +22,975 | $534.5K | $2.69M | 0.34% | +$2.15M |
| Hercules Capital, Inc.(HCXY) | 108,181 | 144,347 | +36,166 | $1.80M | $2.66M | 0.34% | +$859.8K |
| Altria Group, Inc.(MO) | 36,748 | 60,295 | +23,547 | $1.48M | $2.63M | 0.34% | +$1.15M |
| Ares Capital Corporation(ARCC) | 116,685 | 124,623 | +7,938 | $2.34M | $2.59M | 0.33% | +$257.5K |
| The Home Depot, Inc.(HD) | 4,773 | 6,582 | +1,809 | $1.65M | $2.52M | 0.32% | +$870.6K |
| ONEOK, Inc.(OKE) | 25,877 | 31,476 | +5,599 | $1.82M | $2.52M | 0.32% | +$706.4K |
| M D C Holding Inc | 52,524 | 39,725 | -12,799 | $2.90M | $2.50M | 0.32% | -$402.9K |
| Ladder Capital CorpCL A(LADR) | 161,430 | 223,753 | +62,323 | $1.86M | $2.49M | 0.32% | +$632.3K |
| Starwood Property Trust, Inc.(STWD) | 98,637 | 121,181 | +22,544 | $2.07M | $2.46M | 0.31% | +$390.2K |
| First Trust Value Line Dividend Index FundSHS SHS | 60,380 | 58,174 | -2,206 | $2.45M | $2.46M | 0.31% | +$7.7K |
| Golub Capital BDC, Inc.(GBDC) | 86,383 | 142,330 | +55,947 | $1.30M | $2.37M | 0.30% | +$1.06M |
| Whirlpool Corporation(WHR) | 15,277 | 19,204 | +3,927 | $1.86M | $2.30M | 0.29% | +$437.1K |
| Atlantica Sustainable Infr Plc ShsSHS | 92,803 | 123,371 | +30,568 | $2.00M | $2.28M | 0.29% | +$284.6K |
| Kinder Morgan, Inc.(KMI) | 116,638 | 123,314 | +6,676 | $2.06M | $2.26M | 0.29% | +$204.1K |
| AbbVie Inc.(ABBV) | 12,142 | 12,237 | +95 | $1.88M | $2.23M | 0.28% | +$346.8K |
| The Progressive Corporation(PGR) | 9,481 | 10,635 | +1,154 | $1.51M | $2.20M | 0.28% | +$689.5K |
| Spdr Portfolio S&p 500 Value EtfPRTFLO S P500 VL ST STR P500VAL | 27,901 | 43,194 | +15,293 | $1.30M | $2.16M | 0.28% | +$863.0K |
| Brookfield Renewable CorporationCL A(BEPC) | 53,039 | 87,567 | +34,528 | $1.53M | $2.15M | 0.27% | +$624.5K |
| Clearway Energy, Inc.CL A(CWEN) | 68,338 | 96,553 | +28,215 | $1.75M | $2.08M | 0.27% | +$328.8K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 79,072 | 96,268 | +17,196 | $1.71M | $2.06M | 0.26% | +$355.1K |
| Bny Mellon Core Bond EtfCORE BOND ETF CORE BOND ETF | 44,305 | 47,732 | +3,427 | $1.88M | $2.00M | 0.26% | +$116.0K |
| Adobe Inc.(ADBE) | 3,348 | 3,860 | +512 | $2.00M | $1.95M | 0.25% | -$49.7K |
| Exxon Mobil Corp Com | 9,587 | 16,684 | +7,097 | $958.5K | $1.94M | 0.25% | +$980.8K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 69,649 | 96,844 | +27,195 | $1.48M | $1.93M | 0.25% | +$446.7K |
| Ishares U.S. Energy EtfU S ENERGY ETF | 70,560 | 37,531 | -33,029 | $3.11M | $1.85M | 0.24% | -$1.26M |
| Advanced Micro Devices, Inc.(AMD) | 8,066 | 10,094 | +2,028 | $1.19M | $1.82M | 0.23% | +$632.9K |
| John Hancock Multifactor Mid Cap EtfMULTIFACTOR MI MULTIFACTOR MI | 35,143 | 31,453 | -3,690 | $1.85M | $1.80M | 0.23% | -$45.9K |
| Meta Platforms, Inc.CL A(META) | 3,388 | 3,683 | +295 | $1.20M | $1.79M | 0.23% | +$589.4K |