Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES ESG | 4,138 | 3,277,364 | +3,273,226 | 1,209 | 77,893 | 1.28% | +76,683 |
| NORTHERN LIGHTS MAIN SECTR ROTN | 0 | 1,145,374 | +1,145,374 | 0 | 53,317 | 0.87% | +53,317 |
| STRATEGY DAY DAY HAGAN SMART | 0 | 1,487,296 | +1,487,296 | 0 | 52,992 | 0.87% | +52,992 |
| BNY MELLON CORE BOND ETF | 320,848 | 1,293,498 | +972,650 | 12,929 | 54,961 | 0.90% | +42,032 |
| ETF APTUS APTUS COLLRD INV | 8,069 | 1,060,568 | +1,052,499 | 246 | 35,168 | 0.58% | +34,923 |
| BNY MELLON US LRG CP CORE | 918,450 | 1,176,831 | +258,381 | 74,394 | 106,386 | 1.74% | +31,991 |
| ISHARES U S INTL EQTY FACTOR | 1,034,601 | 1,971,304 | +936,703 | 26,744 | 55,256 | 0.91% | +28,511 |
| ISHARES U S U S EQUITY FACTR | 698,078 | 1,149,058 | +450,980 | 30,241 | 55,488 | 0.91% | +25,247 |
| ISHARES SHORT | 93,689 | 300,846 | +207,157 | 10,350 | 33,132 | 0.54% | +22,782 |
| ISHARES CORE | 349,516 | 361,625 | +12,109 | 150,093 | 172,723 | 2.83% | +22,630 |
| FIRST TRUST RISNG DIVD ACHIV | 472,223 | 778,625 | +306,402 | 21,699 | 40,232 | 0.66% | +18,533 |
| APPLE INC(AAPL) | 919,346 | 908,385 | -10,961 | 157,401 | 174,891 | 2.87% | +17,490 |
| MICROSOFT CORP(MSFT) | 238,613 | 245,110 | +6,497 | 75,342 | 92,171 | 1.51% | +16,829 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 398,187 | +398,187 | 0 | 16,704 | 0.27% | +16,704 |
| ETF APTUS APTUS ENHANCED | 550,278 | 1,196,795 | +646,517 | 13,328 | 28,322 | 0.46% | +14,994 |
| TIDAL TR II RET STCKD GL STK | 0 | 698,522 | +698,522 | 0 | 14,844 | 0.24% | +14,844 |
| SPDR S&P(SPY) | 114,786 | 133,786 | +19,000 | 49,069 | 63,590 | 1.04% | +14,521 |
| INVESCO QQQ | 115,800 | 136,177 | +20,377 | 41,488 | 55,767 | 0.91% | +14,280 |
| ETF SER APTUS DEFINED | 0 | 553,934 | +553,934 | 0 | 13,959 | 0.23% | +13,959 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 96,099 | 599,899 | +503,800 | 2,339 | 15,381 | 0.25% | +13,042 |
| ISHARES MSCI MSCI USA QLT FCT | 1,017,037 | 999,043 | -17,994 | 134,035 | 146,999 | 2.41% | +12,964 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 249,928 | +249,928 | 0 | 11,768 | 0.19% | +11,768 |
| BNY MELLON INTERNATIONL EQT | 519,664 | 636,968 | +117,304 | 33,908 | 45,524 | 0.75% | +11,616 |
| ETF APTUS APTUS LARGE CAP | 0 | 404,785 | +404,785 | 0 | 10,813 | 0.18% | +10,813 |
| ISHARES TECHNOLOGY | 108,702 | 178,328 | +69,626 | 11,405 | 21,890 | 0.36% | +10,485 |
| FIRST TRUST FT LADD BUFF ETF | 49,244 | 434,333 | +385,089 | 1,206 | 11,540 | 0.19% | +10,334 |
| ISHARES S&P | 46,543 | 83,776 | +37,233 | 9,338 | 18,715 | 0.31% | +9,376 |
| INVESCO RUSSELL RUSL 1000 DYNM | 28,169 | 201,285 | +173,116 | 1,291 | 10,348 | 0.17% | +9,057 |
| ISHARES MSCI MSCI EMRG CHN | 26,223 | 176,700 | +150,477 | 1,307 | 9,791 | 0.16% | +8,484 |
| SCHWAB US | 1,453,371 | 1,450,224 | -3,147 | 73,541 | 81,793 | 1.34% | +8,252 |
| AMAZON COM(AMZN) | 379,945 | 370,675 | -9,270 | 48,299 | 56,320 | 0.92% | +8,022 |
| DIMENSIONAL US US COR EQU 2 ETF | 2,214,855 | 2,226,586 | +11,731 | 58,029 | 65,083 | 1.07% | +7,054 |
| ISHARES S&P | 149,401 | 227,879 | +78,478 | 10,222 | 17,114 | 0.28% | +6,892 |
| FIRST TRUST DORSEY WRT 5 ETF | 151,989 | 260,598 | +108,609 | 6,733 | 13,434 | 0.22% | +6,701 |
| JPMORGAN CHASE(JPM) | 110,673 | 132,145 | +21,472 | 16,050 | 22,478 | 0.37% | +6,428 |
| SPDR PORTFOLIO ST STR P500ETF | 1,801,152 | 1,732,337 | -68,815 | 90,526 | 96,838 | 1.59% | +6,312 |
| VANGUARD MUNICIPAL | 407,775 | 507,141 | +99,366 | 19,614 | 25,890 | 0.42% | +6,276 |
| QUALCOMM INC(QCOM) | 242,584 | 225,588 | -16,996 | 26,941 | 32,627 | 0.53% | +5,685 |
| FIRST TRUST SMIT UNCO BD ETF | 793,794 | 987,328 | +193,534 | 18,972 | 24,427 | 0.40% | +5,455 |
| INVESCO S&P S&P 500 TOP 50 | 115,024 | 246,934 | +131,910 | 3,906 | 9,314 | 0.15% | +5,408 |
| PIMCO ENHANCED ENHNCD LW DUR AC | 67,279 | 120,401 | +53,122 | 6,307 | 11,409 | 0.19% | +5,102 |
| JP MORGAN ULTRA SHT MUNCPL | 18,838 | 118,675 | +99,837 | 950 | 6,022 | 0.10% | +5,071 |
| ISHARES GLOBAL | 8,807 | 137,944 | +129,137 | 363 | 5,395 | 0.09% | +5,032 |
| SPDR BLOOMBERG ST STR BL 12 ETF | 74,815 | 125,377 | +50,562 | 7,439 | 12,427 | 0.20% | +4,989 |
| PACER US US CASH COWS 100 | 29,172 | 123,040 | +93,868 | 1,442 | 6,397 | 0.10% | +4,955 |
| ISHARES 20 | 148,672 | 182,801 | +34,129 | 13,186 | 18,075 | 0.30% | +4,890 |
| INVESCO EQUAL | 0 | 162,080 | +162,080 | 0 | 4,673 | 0.08% | +4,673 |
| INVESCO NASDAQ NASDAQ 100 ETF | 7,928 | 34,323 | +26,395 | 1,169 | 5,785 | 0.09% | +4,616 |
| ISHARES CORE | 271,733 | 286,903 | +15,170 | 25,595 | 30,191 | 0.49% | +4,596 |
| VANGUARD S&P | 84,215 | 86,226 | +2,011 | 33,071 | 37,664 | 0.62% | +4,592 |
| VISA INC(V) | 70,472 | 78,507 | +8,035 | 16,209 | 20,439 | 0.33% | +4,230 |
| ISHARES SEMICONDUCTOR | 41,290 | 41,155 | -135 | 19,557 | 23,709 | 0.39% | +4,152 |
| BROADCOM INC(AVGO) | 8,725 | 10,199 | +1,474 | 7,247 | 11,384 | 0.19% | +4,137 |
| SPDR BLOOMBERG ST BLOO HIGH ETF | 30,066 | 71,703 | +41,637 | 2,718 | 6,792 | 0.11% | +4,074 |
| SPDR PORTFOLIO ST STR P500VAL | 234,158 | 291,688 | +57,530 | 9,661 | 13,601 | 0.22% | +3,940 |
| SPDR PORTFOLIO ST PORT MARK ETF | 157,809 | 258,049 | +100,240 | 5,298 | 9,138 | 0.15% | +3,840 |
| ISHARES CORE CORE MSCI EMKT | 376,075 | 427,914 | +51,839 | 17,897 | 21,644 | 0.35% | +3,747 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 14,784 | 111,041 | +96,257 | 569 | 4,268 | 0.07% | +3,700 |
| TIDAL TR II RTN STACKED BD | 0 | 212,890 | +212,890 | 0 | 3,672 | 0.06% | +3,672 |
| VANGUARD SHORT SHORT TERM TREAS | 99,136 | 160,227 | +61,091 | 5,710 | 9,346 | 0.15% | +3,636 |
| ISHARES MBS | 190,728 | 218,370 | +27,642 | 16,937 | 20,544 | 0.34% | +3,608 |
| SCHWAB STRATEGIC TR | 114,350 | 185,211 | +70,861 | 5,058 | 8,635 | 0.14% | +3,577 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,667 | 36,066 | +33,399 | 277 | 3,792 | 0.06% | +3,516 |
| PIMCO ACTIVE ACTIVE BD ETF | 35,700 | 71,855 | +36,155 | 3,138 | 6,643 | 0.11% | +3,505 |
| ISHARES CORE | 174,367 | 184,307 | +9,940 | 16,448 | 19,951 | 0.33% | +3,503 |
| BNY MELLON US MDCP CORE EQT | 8,384 | 45,328 | +36,944 | 674 | 4,111 | 0.07% | +3,438 |
| Alphabet Inc Class A(GOOG) | 126,496 | 142,943 | +16,447 | 16,553 | 19,968 | 0.33% | +3,414 |
| INVESCO ULTRA ULTRA SHRT DUR | 19,984 | 86,729 | +66,745 | 993 | 4,326 | 0.07% | +3,333 |
| ADOBE INC(ADBE) | 12,740 | 16,430 | +3,690 | 6,496 | 9,802 | 0.16% | +3,306 |
| VANGUARD GROWTH | 52,380 | 55,993 | +3,613 | 14,264 | 17,407 | 0.29% | +3,143 |
| PROSHARES TR | 0 | 327,124 | +327,124 | 0 | 3,101 | 0.05% | +3,101 |
| NVIDIA CORP(NVDA) | 79,733 | 76,114 | -3,619 | 34,683 | 37,693 | 0.62% | +3,010 |
| SPDR PORTFOLIO ST STR P500GRW | 475,271 | 479,134 | +3,863 | 28,174 | 31,172 | 0.51% | +2,998 |
| ProShares Ultra Semiconductor PSHS ULT SEMICDT | 188,546 | 188,520 | -26 | 7,261 | 10,259 | 0.17% | +2,998 |
| SCHWAB US | 267,334 | 297,794 | +30,460 | 11,073 | 14,068 | 0.23% | +2,995 |
| GOLDMAN SACHS | 5,643 | 34,892 | +29,249 | 565 | 3,480 | 0.06% | +2,915 |
| TIDAL TR II RETURN STCKD US | 0 | 138,589 | +138,589 | 0 | 2,801 | 0.05% | +2,801 |
| ISHARES GLOBAL | 90,157 | 116,929 | +26,772 | 5,215 | 7,972 | 0.13% | +2,758 |
| VANGUARD TOTAL | 165,482 | 159,383 | -6,099 | 35,150 | 37,809 | 0.62% | +2,659 |
| VANGUARD SMALL | 109,507 | 109,339 | -168 | 20,704 | 23,325 | 0.38% | +2,621 |
| META PLATFORMS(META) | 47,421 | 47,601 | +180 | 14,236 | 16,849 | 0.28% | +2,613 |
| COPART INC(CPRT) | 15,172 | 66,502 | +51,330 | 654 | 3,259 | 0.05% | +2,605 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 88,419 | +88,419 | 0 | 2,575 | 0.04% | +2,575 |
| ETF SER APTUS INT ENH YL | 0 | 127,419 | +127,419 | 0 | 2,547 | 0.04% | +2,547 |
| ISHARES CORE CORE MSCI INTL | 30,337 | 67,354 | +37,017 | 1,768 | 4,288 | 0.07% | +2,520 |
| SPDR PORTFOLIO ST LON TREAS ETF | 575,261 | 604,509 | +29,248 | 15,043 | 17,543 | 0.29% | +2,500 |
| SERVICENOW INC(NOW) | 19,056 | 18,554 | -502 | 10,652 | 13,108 | 0.21% | +2,457 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 49,548 | +49,548 | 0 | 2,452 | 0.04% | +2,452 |
| AMERICAN TOWER(AMT) | 9,617 | 18,603 | +8,986 | 1,582 | 4,016 | 0.07% | +2,434 |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 101,266 | +101,266 | 0 | 2,393 | 0.04% | +2,393 |
| FIRST TRUST SMID RISNG ETF | 182,721 | 229,312 | +46,591 | 5,158 | 7,515 | 0.12% | +2,356 |
| ISHARES U S | 22,398 | 76,441 | +54,043 | 1,062 | 3,373 | 0.06% | +2,310 |
| UNITEDHEALTH GROUP(UNH) | 15,327 | 19,046 | +3,719 | 7,728 | 10,027 | 0.16% | +2,300 |
| SPDR PORTFOLIO ST STR PO EX ETF | 704,279 | 708,199 | +3,920 | 21,840 | 24,086 | 0.39% | +2,246 |
| BROADRIDGE FINANCIAL(BR) | 5,364 | 15,555 | +10,191 | 960 | 3,201 | 0.05% | +2,240 |
| ISHARES RUSSELL | 54,973 | 57,668 | +2,695 | 12,914 | 15,124 | 0.25% | +2,210 |
| JPMORGAN US US QUALTY FCTR | 31,429 | 73,570 | +42,141 | 1,360 | 3,521 | 0.06% | +2,161 |
| ADVANCED MICRO(AMD) | 61,936 | 57,824 | -4,112 | 6,368 | 8,524 | 0.14% | +2,156 |
| CHEMED CORP(CHE) | 0 | 3,652 | +3,652 | 0 | 2,136 | 0.03% | +2,136 |
| DIMENSIONAL US US MKTWIDE VALUE | 657,053 | 657,418 | +365 | 22,353 | 24,469 | 0.40% | +2,116 |