Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 VALUE ETF | 70,018 | 141,730 | +71,712 | 11,570 | 25,385 | 3.24% | +13,815 |
| ISHARES S&P 500 INDEX | 0 | 58,421 | +58,421 | 0 | 30,714 | 3.92% | +30,714 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 91,520 | 150,846 | +59,326 | 13,466 | 24,791 | 3.17% | +11,325 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 62,673 | 109,112 | +46,439 | 10,563 | 19,934 | 2.55% | +9,371 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 249,938 | +249,938 | 0 | 18,283 | 2.34% | +18,283 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 59,368 | 95,082 | +35,714 | 9,368 | 16,104 | 2.06% | +6,736 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 0 | 80,476 | +80,476 | 0 | 8,732 | 1.12% | +8,732 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 19,436 | 90,604 | +71,168 | 1,367 | 6,725 | 0.86% | +5,357 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 102,300 | +102,300 | 0 | 8,354 | 1.07% | +8,354 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND EQUITY PREMIUM | 0 | 103,130 | +103,130 | 0 | 5,967 | 0.76% | +5,967 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 63,558 | 150,358 | +86,800 | 3,102 | 7,757 | 0.99% | +4,655 |
| POWERSHARES SP500 LOW VOLATILITY ETF | 103,688 | 167,493 | +63,805 | 6,497 | 11,033 | 1.41% | +4,536 |
| WALMART INC COM(WMT) | 38,951 | 171,910 | +132,959 | 6,141 | 10,344 | 1.32% | +4,203 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 249,049 | +249,049 | 0 | 5,843 | 0.75% | +5,843 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 0 | 520,667 | +520,667 | 0 | 13,881 | 1.77% | +13,881 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 215,287 | +215,287 | 0 | 16,506 | 2.11% | +16,506 |
| NVIDIA CORP(NVDA) | 4,660 | 6,471 | +1,811 | 2,308 | 5,847 | 0.75% | +3,539 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 49,347 | 86,828 | +37,481 | 3,836 | 7,301 | 0.93% | +3,466 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 114,759 | 171,144 | +56,385 | 5,883 | 8,689 | 1.11% | +2,806 |
| MICROSOFT(MSFT) | 25,840 | 29,501 | +3,661 | 9,717 | 12,412 | 1.59% | +2,695 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 121,268 | 176,882 | +55,614 | 5,120 | 7,526 | 0.96% | +2,406 |
| ISHARES AGGREGATE BOND ETF | 93,649 | 119,367 | +25,718 | 9,295 | 11,691 | 1.49% | +2,396 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 132,596 | +132,596 | 0 | 8,159 | 1.04% | +8,159 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 549,487 | 568,431 | +18,944 | 18,221 | 20,482 | 2.62% | +2,261 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 28,380 | +28,380 | 0 | 2,685 | 0.34% | +2,685 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 272,185 | 312,216 | +40,031 | 9,138 | 11,227 | 1.43% | +2,090 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 334,839 | 411,120 | +76,281 | 9,563 | 11,585 | 1.48% | +2,022 |
| APTUS INTERNATIONAL ENHANCED YIELD APTUS INT ENH YL | 0 | 649,881 | +649,881 | 0 | 13,524 | 1.73% | +13,524 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 196,631 | 220,584 | +23,953 | 9,419 | 11,067 | 1.41% | +1,648 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 0 | 37,909 | +37,909 | 0 | 3,825 | 0.49% | +3,825 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 12,179 | +12,179 | 0 | 1,310 | 0.17% | +1,310 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 218,870 | 269,725 | +50,855 | 5,502 | 6,802 | 0.87% | +1,300 |
| LINCOLN NATL CORP IND COM(LNC) | 70,546 | 99,837 | +29,291 | 1,903 | 3,188 | 0.41% | +1,285 |
| BROADCOM INC COM(AVGO) | 5,482 | 5,570 | +88 | 6,120 | 7,383 | 0.94% | +1,263 |
| ALTRIA GROUP INC COM(MO) | 36,748 | 60,295 | +23,547 | 1,482 | 2,630 | 0.34% | +1,148 |
| SABRA HEALTH CARE REIT INC COM(SBRA) | 162,614 | 229,868 | +67,254 | 2,320 | 3,395 | 0.43% | +1,075 |
| GOLUB CAP BDC INC COM(GBDC) | 86,383 | 142,330 | +55,947 | 1,304 | 2,367 | 0.30% | +1,063 |
| VANGUARD S&P 500 ETF | 21,907 | 22,096 | +189 | 9,569 | 10,622 | 1.36% | +1,053 |
| WELLS FARGO CO NEW COM(WFC) | 50,228 | 60,647 | +10,419 | 2,472 | 3,515 | 0.45% | +1,043 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 0 | 20,807 | +20,807 | 0 | 1,024 | 0.13% | +1,024 |
| SEAGATE TECHNOLOGY ORD SHS | 29,451 | 37,814 | +8,363 | 2,514 | 3,519 | 0.45% | +1,004 |
| TRAVEL PLUS LEISURE CO COM(TNL) | 53,233 | 62,891 | +9,658 | 2,081 | 3,079 | 0.39% | +998 |
| EXXON MOBIL CORP COM | 0 | 16,684 | +16,684 | 0 | 1,939 | 0.25% | +1,939 |
| EQUITRANS MIDSTREAM CORP COM | 0 | 143,063 | +143,063 | 0 | 1,787 | 0.23% | +1,787 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 62,888 | +62,888 | 0 | 3,211 | 0.41% | +3,211 |
| PHILIP MORRIS INTL INC(PM) | 19,510 | 30,158 | +10,648 | 1,836 | 2,763 | 0.35% | +928 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 64,288 | 86,503 | +22,215 | 1,777 | 2,695 | 0.34% | +918 |
| RITHM CAPITAL CORP COM NEW(RITM) | 305,438 | 373,399 | +67,961 | 3,262 | 4,167 | 0.53% | +905 |
| VORNADO REALTY TRUST(VNO) | 85,314 | 115,126 | +29,812 | 2,410 | 3,312 | 0.42% | +902 |
| HOME DEPOT(HD) | 4,773 | 6,582 | +1,809 | 1,654 | 2,525 | 0.32% | +871 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 27,901 | 43,194 | +15,293 | 1,301 | 2,164 | 0.28% | +863 |
| HERCULES CAPITAL INC COM(HCXY) | 108,181 | 144,347 | +36,166 | 1,803 | 2,663 | 0.34% | +860 |
| CVS HEALTH CORP COM(CVS) | 31,904 | 42,156 | +10,252 | 2,519 | 3,362 | 0.43% | +843 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 26,416 | +26,416 | 0 | 3,987 | 0.51% | +3,987 |
| NETFLIX COM INC(NFLX) | 0 | 2,164 | +2,164 | 0 | 1,314 | 0.17% | +1,314 |
| UNITED RENTALS INC(URI) | 4,620 | 4,790 | +170 | 2,649 | 3,454 | 0.44% | +805 |
| FIFTH THIRD BANCORP(FITB) | 60,300 | 77,278 | +16,978 | 2,080 | 2,876 | 0.37% | +796 |
| TARGET CORP COM(TGT) | 0 | 6,163 | +6,163 | 0 | 1,092 | 0.14% | +1,092 |
| AMAZON.COM INC(AMZN) | 29,566 | 29,153 | -413 | 4,492 | 5,259 | 0.67% | +766 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 123,894 | +123,894 | 0 | 5,175 | 0.66% | +5,175 |
| ALPHABET INC CAP STK CL C(GOOG) | 16,788 | 20,444 | +3,656 | 2,366 | 3,113 | 0.40% | +747 |
| DOW INC COM(DOW) | 46,392 | 56,635 | +10,243 | 2,544 | 3,281 | 0.42% | +737 |
| KINETIK HOLDINGS INC COM NEW CL A(KNTK) | 0 | 18,469 | +18,469 | 0 | 736 | 0.09% | +736 |
| SIMON PROPERTY GROUP INC(SPG) | 16,737 | 19,821 | +3,084 | 2,387 | 3,102 | 0.40% | +714 |
| ONEOK INC NEW COM(OKE) | 25,877 | 31,476 | +5,599 | 1,817 | 2,523 | 0.32% | +706 |
| DOMINOS PIZZA INC COM(DPZ) | 0 | 1,394 | +1,394 | 0 | 693 | 0.09% | +693 |
| PROGRESSIVE CORP COM(PGR) | 0 | 10,635 | +10,635 | 0 | 2,200 | 0.28% | +2,200 |
| UNITEDHEALTH GROUP(UNH) | 5,313 | 6,959 | +1,646 | 2,797 | 3,442 | 0.44% | +645 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN(XIFR) | 0 | 21,401 | +21,401 | 0 | 644 | 0.08% | +644 |
| CINCINNATI FINL CORP COM(CINF) | 0 | 5,179 | +5,179 | 0 | 643 | 0.08% | +643 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 634 | 0.08% | +634 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 8,066 | 10,094 | +2,028 | 1,189 | 1,822 | 0.23% | +633 |
| LADDER CAP CORP CL A(LADR) | 161,430 | 223,753 | +62,323 | 1,858 | 2,490 | 0.32% | +632 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG(BEPC) | 53,039 | 87,567 | +34,528 | 1,527 | 2,152 | 0.27% | +625 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 128,152 | +128,152 | 0 | 2,710 | 0.35% | +2,710 |
| META PLATFORMS INC CL A(META) | 0 | 3,683 | +3,683 | 0 | 1,789 | 0.23% | +1,789 |
| JPMORGAN CHASE & CO COM(JPM) | 16,800 | 17,167 | +367 | 2,858 | 3,439 | 0.44% | +581 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 77,617 | 93,459 | +15,842 | 2,380 | 2,960 | 0.38% | +580 |
| STRYKER CORP(SYK) | 0 | 1,603 | +1,603 | 0 | 574 | 0.07% | +574 |
| VISA INC(V) | 12,340 | 13,508 | +1,168 | 3,213 | 3,770 | 0.48% | +557 |
| APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN | 0 | 212,738 | +212,738 | 0 | 8,933 | 1.14% | +8,933 |
| EMERSON ELEC CO COM(EMR) | 0 | 11,752 | +11,752 | 0 | 1,333 | 0.17% | +1,333 |
| BLACKSTONE GROUP LP(BX) | 34,322 | 38,194 | +3,872 | 4,493 | 5,018 | 0.64% | +524 |
| POWERSHARES QQQ TR | 11,078 | 11,384 | +306 | 4,537 | 5,055 | 0.65% | +518 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 0 | 23,437 | +23,437 | 0 | 919 | 0.12% | +919 |
| AGILENT TECH INC(A) | 7,127 | 10,227 | +3,100 | 991 | 1,488 | 0.19% | +497 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 8,716 | +8,716 | 0 | 1,414 | 0.18% | +1,414 |
| ISHARES MSCI EAFE ETF | 0 | 6,185 | +6,185 | 0 | 494 | 0.06% | +494 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 102,474 | +102,474 | 0 | 3,330 | 0.43% | +3,330 |
| DIAMONDBACK ENERGY INC COM(FANG) | 7,808 | 8,496 | +688 | 1,211 | 1,684 | 0.22% | +473 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 0 | 5,068 | +5,068 | 0 | 471 | 0.06% | +471 |
| ORACLE CORPORATION(ORCL) | 0 | 8,424 | +8,424 | 0 | 1,058 | 0.14% | +1,058 |
| SERVICENOW INC COM(NOW) | 1,724 | 2,190 | +466 | 1,218 | 1,670 | 0.21% | +452 |
| BLACKSTONE MTG TR INC COM CL A(BXMT) | 69,649 | 96,844 | +27,195 | 1,481 | 1,928 | 0.25% | +447 |
| WHIRLPOOL CORP COM(WHR) | 15,277 | 19,204 | +3,927 | 1,860 | 2,297 | 0.29% | +437 |
| DISNEY WALT CO COM(DIS) | 0 | 7,943 | +7,943 | 0 | 972 | 0.12% | +972 |
| MASTERCARD INC(MA) | 0 | 2,244 | +2,244 | 0 | 1,081 | 0.14% | +1,081 |
| LENNAR CORP CL A(LEN) | 0 | 6,195 | +6,195 | 0 | 1,065 | 0.14% | +1,065 |
| TYSON FOODS INC CL A(TSN) | 21,135 | 26,272 | +5,137 | 1,136 | 1,543 | 0.20% | +407 |
| ISHARES GOLD TRUST(IAU) | 0 | 9,677 | +9,677 | 0 | 407 | 0.05% | +407 |