Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 76,114 | 86,544 | +10,430 | 37,693 | 78,200 | 1.13% | +40,507 |
| BNY MELLON US LRG CP CORE | 1,176,831 | 1,445,285 | +268,454 | 106,386 | 144,240 | 2.09% | +37,854 |
| ISHARES MSCI MSCI USA QLT FCT | 999,043 | 1,064,517 | +65,474 | 146,999 | 174,955 | 2.53% | +27,956 |
| ISHARES ESG | 0 | 4,232,316 | +4,232,316 | 0 | 103,568 | 1.50% | +103,568 |
| JPMORGAN BETABUILDERS BETABUILDERS I | 0 | 396,674 | +396,674 | 0 | 23,854 | 0.35% | +23,854 |
| BLACKROCK U S ISHARES US EQUIT | 0 | 465,801 | +465,801 | 0 | 20,683 | 0.30% | +20,683 |
| ISHARES CORE | 361,625 | 366,002 | +4,377 | 172,723 | 192,432 | 2.79% | +19,709 |
| SPDR GOLD(GLD) | 0 | 89,975 | +89,975 | 0 | 18,509 | 0.27% | +18,509 |
| MICROSOFT CORP(MSFT) | 245,110 | 260,854 | +15,744 | 92,171 | 109,762 | 1.59% | +17,591 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 0 | 278,516 | +278,516 | 0 | 25,568 | 0.37% | +25,568 |
| AMAZON COM(AMZN) | 370,675 | 389,762 | +19,087 | 56,320 | 70,306 | 1.02% | +13,985 |
| ISHARES U S US TREAS BD ETF | 0 | 673,245 | +673,245 | 0 | 15,330 | 0.22% | +15,330 |
| ETF APTUS APTUS COLLRD INV | 1,060,568 | 1,345,645 | +285,077 | 35,168 | 48,488 | 0.70% | +13,319 |
| SPDR PORTFOLIO ST STR P500GRW | 479,134 | 590,973 | +111,839 | 31,172 | 43,230 | 0.63% | +12,058 |
| DIMENSIONAL US US COR EQU 2 ETF | 2,226,586 | 2,401,329 | +174,743 | 65,083 | 76,722 | 1.11% | +11,639 |
| FIRST TRUST LTD DUR INVT ETF | 0 | 578,886 | +578,886 | 0 | 10,866 | 0.16% | +10,866 |
| FIRST TRUST RISNG DIVD ACHIV | 778,625 | 894,351 | +115,726 | 40,232 | 50,236 | 0.73% | +10,005 |
| SCHWAB US | 1,450,224 | 1,478,893 | +28,669 | 81,793 | 91,780 | 1.33% | +9,987 |
| ETF SER APTUS INT ENH YL | 127,419 | 601,069 | +473,650 | 2,547 | 12,508 | 0.18% | +9,961 |
| VANGUARD FSTE | 0 | 444,065 | +444,065 | 0 | 18,549 | 0.27% | +18,549 |
| SPDR PORTFOLIO ST STR P500ETF | 1,732,337 | 1,729,149 | -3,188 | 96,838 | 106,394 | 1.54% | +9,557 |
| VANGUARD S&P | 86,226 | 97,835 | +11,609 | 37,664 | 47,039 | 0.68% | +9,376 |
| SPDR S&P(SPY) | 133,786 | 138,633 | +4,847 | 63,590 | 72,522 | 1.05% | +8,932 |
| BLACKROCK FLEXIBLE | 0 | 175,367 | +175,367 | 0 | 9,201 | 0.13% | +9,201 |
| PGIM ETF TR TOTA RETU BD ETF | 398,187 | 613,541 | +215,354 | 16,704 | 25,523 | 0.37% | +8,819 |
| SAMSARA INC(IOT) | 0 | 230,431 | +230,431 | 0 | 8,708 | 0.13% | +8,708 |
| ProShares Ultra Semiconductor PSHS ULT SEMICDT | 188,520 | 188,520 | 0 | 10,259 | 18,694 | 0.27% | +8,434 |
| ISHARES U S U S EQUITY FACTR | 1,149,058 | 1,182,305 | +33,247 | 55,488 | 63,621 | 0.92% | +8,133 |
| INVESCO NASDAQ NASDAQ 100 ETF | 34,323 | 76,134 | +41,811 | 5,785 | 13,910 | 0.20% | +8,125 |
| VANGUARD TOTAL | 0 | 369,420 | +369,420 | 0 | 26,832 | 0.39% | +26,832 |
| META PLATFORMS(META) | 47,601 | 49,751 | +2,150 | 16,849 | 24,160 | 0.35% | +7,311 |
| VANGUARD FTSE | 0 | 566,832 | +566,832 | 0 | 28,438 | 0.41% | +28,438 |
| ETF APTUS APTUS LARGE CAP | 404,785 | 604,245 | +199,460 | 10,813 | 17,674 | 0.26% | +6,861 |
| FIRST TRUST | 0 | 70,642 | +70,642 | 0 | 13,471 | 0.20% | +13,471 |
| FIRST TRUST FT LADD BUFF ETF | 434,333 | 638,961 | +204,628 | 11,540 | 17,865 | 0.26% | +6,325 |
| GOLDMAN SACHS | 0 | 98,054 | +98,054 | 0 | 7,140 | 0.10% | +7,140 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 0 | 200,741 | +200,741 | 0 | 41,814 | 0.61% | +41,814 |
| SCHWAB US | 297,794 | 404,267 | +106,473 | 14,068 | 19,906 | 0.29% | +5,838 |
| ELI LILLY(LLY) | 0 | 27,314 | +27,314 | 0 | 21,252 | 0.31% | +21,252 |
| QUALCOMM INC(QCOM) | 225,588 | 226,314 | +726 | 32,627 | 38,315 | 0.56% | +5,688 |
| JPMORGAN CHASE(JPM) | 132,145 | 139,746 | +7,601 | 22,478 | 27,993 | 0.41% | +5,516 |
| Federated Hermes ETF Trust Total Return TOTA RETU BD ETF | 0 | 200,422 | +200,422 | 0 | 4,995 | 0.07% | +4,995 |
| ISHARES MSCI MSCI USA VALUE | 0 | 412,777 | +412,777 | 0 | 44,708 | 0.65% | +44,708 |
| Berkshire Hathaway Inc Class B | 0 | 59,751 | +59,751 | 0 | 25,126 | 0.36% | +25,126 |
| ISHARES MSCI MSCI EMRG CHN | 176,700 | 250,163 | +73,463 | 9,791 | 14,402 | 0.21% | +4,612 |
| SECTOR FINANCIAL ST STR FINL ETF | 0 | 418,670 | +418,670 | 0 | 17,635 | 0.26% | +17,635 |
| ISHARES U S INTL EQTY FACTOR | 1,971,304 | 2,001,916 | +30,612 | 55,256 | 59,737 | 0.87% | +4,482 |
| MAIN STREET(MAIN) | 0 | 92,469 | +92,469 | 0 | 4,375 | 0.06% | +4,375 |
| JPMORGAN ULTRA SHRT ETF | 0 | 328,236 | +328,236 | 0 | 16,560 | 0.24% | +16,560 |
| INVESCO BULLETSHARES | 0 | 374,004 | +374,004 | 0 | 7,641 | 0.11% | +7,641 |
| ALPHABET INC(GOOG) | 142,943 | 160,077 | +17,134 | 19,968 | 24,160 | 0.35% | +4,193 |
| ISHARES MSCI MSCI USA MIN ETF | 0 | 868,334 | +868,334 | 0 | 72,576 | 1.05% | +72,576 |
| BNY MELLON INTERNATIONL EQT | 636,968 | 656,710 | +19,742 | 45,524 | 49,654 | 0.72% | +4,130 |
| JP MORGAN ULTRA SHT MUNCPL | 118,675 | 198,186 | +79,511 | 6,022 | 10,056 | 0.15% | +4,035 |
| INVESCO QQQ | 136,177 | 134,314 | -1,863 | 55,767 | 59,655 | 0.86% | +3,887 |
| VANGUARD GROWTH | 55,993 | 61,711 | +5,718 | 17,407 | 21,242 | 0.31% | +3,835 |
| ISHARES S&P | 0 | 42,389 | +42,389 | 0 | 7,921 | 0.11% | +7,921 |
| EXXON MOBIL | 0 | 206,237 | +206,237 | 0 | 23,974 | 0.35% | +23,974 |
| ADVANCED MICRO(AMD) | 57,824 | 68,149 | +10,325 | 8,524 | 12,300 | 0.18% | +3,777 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 66,252 | +66,252 | 0 | 3,774 | 0.05% | +3,774 |
| FIRST TRUST SMID RISNG ETF | 229,312 | 323,867 | +94,555 | 7,515 | 11,277 | 0.16% | +3,762 |
| INVESCO BULLETSHARES | 0 | 880,226 | +880,226 | 0 | 18,458 | 0.27% | +18,458 |
| FIDELITY TOTAL | 0 | 166,108 | +166,108 | 0 | 7,526 | 0.11% | +7,526 |
| ISHARES MSCI MSCI USA MMENTM | 0 | 181,650 | +181,650 | 0 | 34,038 | 0.49% | +34,038 |
| ISHARES CURRENCY HDG MSCI EAFE | 0 | 140,258 | +140,258 | 0 | 4,892 | 0.07% | +4,892 |
| SPDR PORTFOLIO ST INTER BD ETF | 0 | 112,970 | +112,970 | 0 | 3,693 | 0.05% | +3,693 |
| ISHARES CORE CORE MSCI EAFE | 0 | 690,779 | +690,779 | 0 | 51,270 | 0.74% | +51,270 |
| PROCTER & GAMBLE(PG) | 0 | 151,313 | +151,313 | 0 | 24,551 | 0.36% | +24,551 |
| INDUSTRIAL SELECT ST STR INDL ETF | 0 | 56,517 | +56,517 | 0 | 7,119 | 0.10% | +7,119 |
| BROADCOM INC(AVGO) | 10,199 | 10,852 | +653 | 11,384 | 14,387 | 0.21% | +3,003 |
| FIDELITY COVINGTON | 0 | 522,951 | +522,951 | 0 | 23,695 | 0.34% | +23,695 |
| SECTOR HEALTHCARE ST STR CARE ETF | 0 | 75,093 | +75,093 | 0 | 11,097 | 0.16% | +11,097 |
| ISHARES MSCI MSCI INTL QUALTY | 0 | 83,025 | +83,025 | 0 | 3,293 | 0.05% | +3,293 |
| TIDAL TR II RET STCKD GL STK | 698,522 | 788,527 | +90,005 | 14,844 | 17,689 | 0.26% | +2,845 |
| WALT DISNEY(DIS) | 0 | 78,059 | +78,059 | 0 | 9,552 | 0.14% | +9,552 |
| FIRST TRUST FT VEST NASD ETF | 0 | 138,779 | +138,779 | 0 | 3,932 | 0.06% | +3,932 |
| ISHARES 3-7YR | 0 | 29,884 | +29,884 | 0 | 3,461 | 0.05% | +3,461 |
| DIMENSIONAL US US MKTWIDE VALUE | 0 | 662,215 | +662,215 | 0 | 27,085 | 0.39% | +27,085 |
| SPDR SERIES SPDR S&P 500 ESG | 0 | 465,799 | +465,799 | 0 | 23,588 | 0.34% | +23,588 |
| ISHARES BITCOIN TR(IBIT) | 0 | 63,324 | +63,324 | 0 | 2,563 | 0.04% | +2,563 |
| UNITY SOFTWARE(U) | 0 | 92,806 | +92,806 | 0 | 2,478 | 0.04% | +2,478 |
| RENAISSANCERE HOLDINGS(RNR) | 0 | 10,540 | +10,540 | 0 | 2,477 | 0.04% | +2,477 |
| ISHARES S&P | 0 | 162,133 | +162,133 | 0 | 19,005 | 0.28% | +19,005 |
| WALMART INC(WMT) | 0 | 185,389 | +185,389 | 0 | 11,155 | 0.16% | +11,155 |
| ISHARES MSCI MSCI JAPAN ETF | 0 | 107,202 | +107,202 | 0 | 7,650 | 0.11% | +7,650 |
| MERCK & COMPANY(MRK) | 0 | 80,273 | +80,273 | 0 | 10,593 | 0.15% | +10,593 |
| SPDR PORTFOLIO ST STR P500VAL | 291,688 | 319,093 | +27,405 | 13,601 | 15,987 | 0.23% | +2,385 |
| CHESAPEAKE ENERGY(EXE) | 0 | 26,844 | +26,844 | 0 | 2,385 | 0.03% | +2,385 |
| DIMENSIONAL INTL INTL CORE EQT MK | 0 | 150,556 | +150,556 | 0 | 4,550 | 0.07% | +4,550 |
| ISHARES GOLD(IAU) | 0 | 56,747 | +56,747 | 0 | 2,384 | 0.03% | +2,384 |
| ALPHABET INC(GOOG) | 0 | 184,984 | +184,984 | 0 | 28,166 | 0.41% | +28,166 |
| VISA INC(V) | 78,507 | 81,641 | +3,134 | 20,439 | 22,785 | 0.33% | +2,346 |
| MUELLER INDS(MLI) | 0 | 43,414 | +43,414 | 0 | 2,341 | 0.03% | +2,341 |
| ISHARES S&P | 227,879 | 230,322 | +2,443 | 17,114 | 19,452 | 0.28% | +2,338 |
| VANGUARD ULTRA VANGUARD ULTRA | 0 | 69,324 | +69,324 | 0 | 3,435 | 0.05% | +3,435 |
| ISHARES TECHNOLOGY | 178,328 | 179,206 | +878 | 21,890 | 24,208 | 0.35% | +2,318 |
| ISHARES MSCI US SML CAP EQT | 0 | 435,043 | +435,043 | 0 | 27,660 | 0.40% | +27,660 |
| ETF SER APTUS DEFINED | 553,934 | 609,642 | +55,708 | 13,959 | 16,253 | 0.24% | +2,294 |
| GRAYSCALE BITCOIN(GBTC) | 0 | 36,104 | +36,104 | 0 | 2,281 | 0.03% | +2,281 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 21,255 | +21,255 | 0 | 11,148 | 0.16% | +11,148 |