Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 34,586 | 91,520 | +56,934 | 4,558 | 13,466 | 2.18% | +8,908 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 54,020 | 334,839 | +280,819 | 1,487 | 9,563 | 1.55% | +8,076 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 19,513 | +19,513 | 0 | 9,275 | 1.50% | +9,275 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 0 | 218,870 | +218,870 | 0 | 5,502 | 0.89% | +5,502 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 0 | 121,268 | +121,268 | 0 | 5,120 | 0.83% | +5,120 |
| MICROSOFT(MSFT) | 15,083 | 25,840 | +10,757 | 4,762 | 9,717 | 1.57% | +4,955 |
| WALMART INC COM(WMT) | 7,444 | 38,951 | +31,507 | 1,191 | 6,141 | 0.99% | +4,950 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 70,018 | +70,018 | 0 | 11,570 | 1.87% | +11,570 |
| BROADCOM INC COM(AVGO) | 1,841 | 5,482 | +3,641 | 1,529 | 6,120 | 0.99% | +4,590 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 0 | 17,047 | +17,047 | 0 | 4,471 | 0.72% | +4,471 |
| POWERSHARES SP500 LOW VOLATILITY ETF | 0 | 103,688 | +103,688 | 0 | 6,497 | 1.05% | +6,497 |
| FIRST TRUST CAPITAL STRENGTH ETF | 7,951 | 56,061 | +48,110 | 585 | 4,487 | 0.73% | +3,902 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 0 | 49,347 | +49,347 | 0 | 3,836 | 0.62% | +3,836 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,337 | 17,681 | +15,344 | 496 | 4,194 | 0.68% | +3,698 |
| POWERSHARES QQQ TR | 0 | 11,078 | +11,078 | 0 | 4,537 | 0.73% | +4,537 |
| ISHARES AGGREGATE BOND ETF | 0 | 93,649 | +93,649 | 0 | 9,295 | 1.50% | +9,295 |
| RITHM CAPITAL CORP COM NEW(RITM) | 0 | 305,438 | +305,438 | 0 | 3,262 | 0.53% | +3,262 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 43,147 | 59,368 | +16,221 | 6,114 | 9,368 | 1.52% | +3,255 |
| ISHARES U.S. ENERGY ETF | 0 | 70,560 | +70,560 | 0 | 3,113 | 0.50% | +3,113 |
| IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF FTSE INTL EQTY C | 0 | 119,128 | +119,128 | 0 | 2,963 | 0.48% | +2,963 |
| AMAZON.COM INC(AMZN) | 0 | 29,566 | +29,566 | 0 | 4,492 | 0.73% | +4,492 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 61,816 | 114,759 | +52,943 | 2,971 | 5,883 | 0.95% | +2,911 |
| M D C HOLDING INC | 0 | 52,524 | +52,524 | 0 | 2,902 | 0.47% | +2,902 |
| UNITED RENTALS INC(URI) | 0 | 4,620 | +4,620 | 0 | 2,649 | 0.43% | +2,649 |
| ISHARES U.S. INDUSTRIALS ETF | 0 | 23,063 | +23,063 | 0 | 2,638 | 0.43% | +2,638 |
| APPLE INC(AAPL) | 0 | 56,533 | +56,533 | 0 | 10,884 | 1.76% | +10,884 |
| DOW INC COM(DOW) | 0 | 46,392 | +46,392 | 0 | 2,544 | 0.41% | +2,544 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 54,523 | 62,673 | +8,150 | 8,037 | 10,563 | 1.71% | +2,526 |
| CVS HEALTH CORP COM(CVS) | 0 | 31,904 | +31,904 | 0 | 2,519 | 0.41% | +2,519 |
| SEAGATE TECHNOLOGY ORD SHS | 0 | 29,451 | +29,451 | 0 | 2,514 | 0.41% | +2,514 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 50,228 | +50,228 | 0 | 2,472 | 0.40% | +2,472 |
| BLACKSTONE GROUP LP(BX) | 0 | 34,322 | +34,322 | 0 | 4,493 | 0.73% | +4,493 |
| VORNADO REALTY TRUST(VNO) | 0 | 85,314 | +85,314 | 0 | 2,410 | 0.39% | +2,410 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 16,737 | +16,737 | 0 | 2,387 | 0.39% | +2,387 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 0 | 77,617 | +77,617 | 0 | 2,380 | 0.39% | +2,380 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 116,685 | +116,685 | 0 | 2,337 | 0.38% | +2,337 |
| ISHARES U.S. CONSUMER STAPLES ETF | 0 | 12,149 | +12,149 | 0 | 2,329 | 0.38% | +2,329 |
| SABRA HEALTH CARE REIT INC COM(SBRA) | 0 | 162,614 | +162,614 | 0 | 2,320 | 0.38% | +2,320 |
| TRAVEL PLUS LEISURE CO COM(TNL) | 0 | 53,233 | +53,233 | 0 | 2,081 | 0.34% | +2,081 |
| FIFTH THIRD BANCORP(FITB) | 0 | 60,300 | +60,300 | 0 | 2,080 | 0.34% | +2,080 |
| STARWOOD PPTY TR INC COM(STWD) | 0 | 98,637 | +98,637 | 0 | 2,073 | 0.34% | +2,073 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 116,638 | +116,638 | 0 | 2,057 | 0.33% | +2,057 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 0 | 243,462 | +243,462 | 0 | 16,811 | 2.72% | +16,811 |
| ATLANTICA SUSTAINABLE INFR PLC SHS | 0 | 92,803 | +92,803 | 0 | 1,995 | 0.32% | +1,995 |
| ISHARES MSCI MEXICO ETF | 0 | 29,174 | +29,174 | 0 | 1,979 | 0.32% | +1,979 |
| LINCOLN NATL CORP IND COM(LNC) | 0 | 70,546 | +70,546 | 0 | 1,903 | 0.31% | +1,903 |
| ANTERO MIDSTREAM CORP COM(AM) | 0 | 151,845 | +151,845 | 0 | 1,903 | 0.31% | +1,903 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 15,283 | 60,380 | +45,097 | 571 | 2,449 | 0.40% | +1,878 |
| WHIRLPOOL CORP COM(WHR) | 0 | 15,277 | +15,277 | 0 | 1,860 | 0.30% | +1,860 |
| LADDER CAP CORP CL A(LADR) | 0 | 161,430 | +161,430 | 0 | 1,858 | 0.30% | +1,858 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 0 | 35,143 | +35,143 | 0 | 1,851 | 0.30% | +1,851 |
| PHILIP MORRIS INTL INC(PM) | 0 | 19,510 | +19,510 | 0 | 1,836 | 0.30% | +1,836 |
| ONEOK INC NEW COM(OKE) | 0 | 25,877 | +25,877 | 0 | 1,817 | 0.29% | +1,817 |
| HERCULES CAPITAL INC COM(HCXY) | 0 | 108,181 | +108,181 | 0 | 1,803 | 0.29% | +1,803 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 0 | 64,288 | +64,288 | 0 | 1,777 | 0.29% | +1,777 |
| CLEARWAY ENERGY INC CL A(CWEN) | 0 | 68,338 | +68,338 | 0 | 1,748 | 0.28% | +1,748 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,915 | 16,788 | +11,873 | 648 | 2,366 | 0.38% | +1,718 |
| SIXTH STREET SPECIALTY LENDING COM(TSLX) | 0 | 79,072 | +79,072 | 0 | 1,708 | 0.28% | +1,708 |
| ISHARES S&P SMALLCAP 600 ETF | 0 | 14,928 | +14,928 | 0 | 1,616 | 0.26% | +1,616 |
| ABBVIE INC COM(ABBV) | 1,809 | 12,142 | +10,333 | 270 | 1,882 | 0.30% | +1,612 |
| VANGUARD S&P 500 ETF | 20,274 | 21,907 | +1,633 | 7,962 | 9,569 | 1.55% | +1,607 |
| VISA INC(V) | 0 | 12,340 | +12,340 | 0 | 3,213 | 0.52% | +3,213 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG(BEPC) | 0 | 53,039 | +53,039 | 0 | 1,527 | 0.25% | +1,527 |
| LTC PPTYS INC COM(LTC) | 0 | 47,287 | +47,287 | 0 | 1,519 | 0.25% | +1,519 |
| ALTRIA GROUP INC COM(MO) | 0 | 36,748 | +36,748 | 0 | 1,482 | 0.24% | +1,482 |
| BLACKSTONE MTG TR INC COM CL A(BXMT) | 0 | 69,649 | +69,649 | 0 | 1,481 | 0.24% | +1,481 |
| JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF MULTFCTR EMRNG | 0 | 55,741 | +55,741 | 0 | 1,417 | 0.23% | +1,417 |
| UNITEDHEALTH GROUP(UNH) | 2,765 | 5,313 | +2,548 | 1,394 | 2,797 | 0.45% | +1,403 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 552,957 | 549,487 | -3,470 | 16,826 | 18,221 | 2.95% | +1,394 |
| PFIZER INC COM(PFE) | 0 | 46,348 | +46,348 | 0 | 1,334 | 0.22% | +1,334 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 4,431 | +4,431 | 0 | 1,307 | 0.21% | +1,307 |
| GOLUB CAP BDC INC COM(GBDC) | 0 | 86,383 | +86,383 | 0 | 1,304 | 0.21% | +1,304 |
| IQ CANDRIAM U.S. LARGE CAP EQUITY ETF CANDRIAM US LRG | 0 | 31,031 | +31,031 | 0 | 1,303 | 0.21% | +1,303 |
| HOME DEPOT(HD) | 0 | 4,773 | +4,773 | 0 | 1,654 | 0.27% | +1,654 |
| JPMORGAN CHASE & CO COM(JPM) | 10,985 | 16,800 | +5,815 | 1,593 | 2,858 | 0.46% | +1,265 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0 | 74,005 | +74,005 | 0 | 1,248 | 0.20% | +1,248 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 0 | 78,655 | +78,655 | 0 | 1,247 | 0.20% | +1,247 |
| SERVICENOW INC COM(NOW) | 0 | 1,724 | +1,724 | 0 | 1,218 | 0.20% | +1,218 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 8,066 | +8,066 | 0 | 1,189 | 0.19% | +1,189 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 188,768 | 196,631 | +7,863 | 8,253 | 9,419 | 1.52% | +1,166 |
| NVIDIA CORP(NVDA) | 0 | 4,660 | +4,660 | 0 | 2,308 | 0.37% | +2,308 |
| OUTFRONT MEDIA INC COM(OUT) | 0 | 82,029 | +82,029 | 0 | 1,145 | 0.19% | +1,145 |
| TYSON FOODS INC CL A(TSN) | 0 | 21,135 | +21,135 | 0 | 1,136 | 0.18% | +1,136 |
| ISHARES CORE GROWTH ALLOCATION ETF | 13,158 | 33,037 | +19,879 | 650 | 1,757 | 0.28% | +1,107 |
| DANAHER CORP(DHR) | 0 | 4,617 | +4,617 | 0 | 1,068 | 0.17% | +1,068 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 0 | 5,331 | +5,331 | 0 | 1,065 | 0.17% | +1,065 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 6,580 | 27,901 | +21,321 | 271 | 1,301 | 0.21% | +1,030 |
| AGILENT TECH INC(A) | 0 | 7,127 | +7,127 | 0 | 991 | 0.16% | +991 |
| TJX COS INC NEW COM(TJX) | 0 | 10,515 | +10,515 | 0 | 986 | 0.16% | +986 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 15,096 | +15,096 | 0 | 980 | 0.16% | +980 |
| T-MOBILE US INC COM(TMUS) | 0 | 6,107 | +6,107 | 0 | 979 | 0.16% | +979 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 1,979 | +1,979 | 0 | 958 | 0.16% | +958 |
| DIAMONDBACK ENERGY INC COM(FANG) | 1,906 | 7,808 | +5,902 | 295 | 1,211 | 0.20% | +916 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 1,858 | +1,858 | 0 | 910 | 0.15% | +910 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 0 | 272,185 | +272,185 | 0 | 9,138 | 1.48% | +9,138 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 0 | 14,763 | +14,763 | 0 | 903 | 0.15% | +903 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 19,436 | +19,436 | 0 | 1,367 | 0.22% | +1,367 |
| SCH US REIT ETF | 0 | 43,263 | +43,263 | 0 | 896 | 0.15% | +896 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 50,048 | 63,558 | +13,510 | 2,213 | 3,102 | 0.50% | +889 |
| FS KKR CAP CORP COM(FSK) | 0 | 138,851 | +138,851 | 0 | 2,773 | 0.45% | +2,773 |