Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 473,670 | +473,670 | 0 | 22,495 | 9.57% | +22,495 |
| WISDOMTREE TR(WT) | 145,302 | 447,107 | +301,805 | 9,225 | 31,423 | 13.37% | +22,198 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 170,492 | 576,884 | +406,392 | 6,646 | 24,616 | 10.48% | +17,970 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 87,389 | 281,710 | +194,321 | 6,865 | 24,667 | 10.50% | +17,801 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 175,897 | 599,405 | +423,508 | 6,697 | 23,365 | 9.94% | +16,668 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 268,854 | 928,359 | +659,505 | 6,706 | 23,200 | 9.87% | +16,493 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 33,050 | 107,943 | +74,893 | 2,507 | 9,161 | 3.90% | +6,655 |
| CAPITOL SER TR | 114,681 | 427,982 | +313,301 | 2,526 | 8,988 | 3.83% | +6,461 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,243 | 41,318 | +28,075 | 2,171 | 7,953 | 3.38% | +5,782 |
| SPDR S&P 500 ETF TR(SPY) | 989 | 11,032 | +10,043 | 423 | 5,243 | 2.23% | +4,821 |
| ALPS ETF TR OSHARES US SMLCP | 44,840 | 144,437 | +99,597 | 1,574 | 5,659 | 2.41% | +4,085 |
| ISHARES TR | 29,177 | 123,951 | +94,774 | 1,204 | 4,848 | 2.06% | +3,644 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 23,158 | 78,267 | +55,109 | 1,193 | 4,527 | 1.93% | +3,334 |
| ISHARES TR | 11,568 | 42,198 | +30,630 | 1,060 | 4,225 | 1.80% | +3,165 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,459 | 20,092 | +13,633 | 936 | 3,513 | 1.50% | +2,577 |
| DBX ETF TR | 57,543 | 92,191 | +34,648 | 2,039 | 3,482 | 1.48% | +1,443 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 51,525 | +51,525 | 0 | 1,427 | 0.61% | +1,427 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 19,449 | +19,449 | 0 | 1,395 | 0.59% | +1,395 |
| ISHARES TR | 0 | 10,866 | +10,866 | 0 | 1,105 | 0.47% | +1,105 |
| EA SERIES TRUST BURNEY US FCTR | 0 | 33,332 | +33,332 | 0 | 1,076 | 0.46% | +1,076 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,447 | 8,545 | +6,098 | 315 | 1,165 | 0.50% | +850 |
| APPLE INC(AAPL) | 9,597 | 11,414 | +1,817 | 1,643 | 2,198 | 0.94% | +555 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,031 | +1,031 | 0 | 511 | 0.22% | +511 |
| TIDAL ETF TR | 0 | 17,996 | +17,996 | 0 | 468 | 0.20% | +468 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 6,982 | +6,982 | 0 | 427 | 0.18% | +427 |
| MICROSOFT CORP(MSFT) | 5,318 | 5,547 | +229 | 1,679 | 2,086 | 0.89% | +407 |
| AMAZON COM INC(AMZN) | 2,148 | 4,271 | +2,123 | 273 | 649 | 0.28% | +376 |
| BROADCOM INC(AVGO) | 1,329 | 1,288 | -41 | 1,104 | 1,438 | 0.61% | +334 |
| META PLATFORMS INC(META) | 0 | 914 | +914 | 0 | 324 | 0.14% | +324 |
| ISHARES TR | 0 | 2,090 | +2,090 | 0 | 230 | 0.10% | +230 |
| TIDAL ETF TR | 0 | 12,218 | +12,218 | 0 | 225 | 0.10% | +225 |
| ALPHABET INC(GOOG) | 8,413 | 9,151 | +738 | 1,101 | 1,278 | 0.54% | +177 |
| TREX CO INC(TREX) | 6,430 | 6,430 | 0 | 396 | 532 | 0.23% | +136 |
| COPART INC(CPRT) | 26,586 | 26,038 | -548 | 1,146 | 1,276 | 0.54% | +130 |
| 3M CO(MMM) | 5,230 | 5,200 | -30 | 490 | 568 | 0.24% | +79 |
| HONEYWELL INTL INC(HON) | 1,315 | 1,315 | 0 | 243 | 276 | 0.12% | +33 |
| DORMAN PRODS INC(DORM) | 3,064 | 3,064 | 0 | 232 | 256 | 0.11% | +23 |
| CHURCH & DWIGHT CO INC(CHD) | 3,662 | 3,672 | +10 | 336 | 347 | 0.15% | +12 |
| JOHNSON & JOHNSON(JNJ) | 4,159 | 4,160 | +1 | 648 | 652 | 0.28% | +4 |
| AIR PRODS & CHEMS INC | 3,210 | 3,210 | 0 | 910 | 879 | 0.37% | -31 |
| CHEVRON CORP NEW(CVX) | 1,878 | 1,879 | +1 | 317 | 280 | 0.12% | -37 |
| ISHARES TR INTL DIV GRWTH | 12,831 | 10,498 | -2,333 | 761 | 678 | 0.29% | -83 |
| EXXON MOBIL CORP | 6,671 | 6,671 | 0 | 784 | 667 | 0.28% | -117 |
| VANGUARD WORLD FDS ENERGY ETF | 1,661 | 0 | -1,661 | 211 | 0 | — | -211 |
| PFIZER INC(PFE) | 6,617 | 0 | -6,617 | 219 | 0 | — | -219 |
| ADOBE INC(ADBE) | 1,800 | 1,088 | -712 | 918 | 649 | 0.28% | -269 |
| ISHARES TR CORE MSCI TOTAL | 5,113 | 0 | -5,113 | 307 | 0 | — | -307 |
| LISTED FD TR HORI KI INFL ETF | 12,599 | 0 | -12,599 | 384 | 0 | — | -384 |
| PROGRESSIVE CORP(PGR) | 5,348 | 1,378 | -3,970 | 745 | 219 | 0.09% | -526 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 16,448 | 0 | -16,448 | 528 | 0 | — | -528 |
| UNITEDHEALTH GROUP INC(UNH) | 1,547 | 476 | -1,071 | 780 | 251 | 0.11% | -529 |
| AMERICAN TOWER CORP NEW(AMT) | 3,449 | 0 | -3,449 | 567 | 0 | — | -567 |
| JPMORGAN CHASE & CO(JPM) | 9,397 | 4,578 | -4,819 | 1,363 | 779 | 0.33% | -584 |
| WALMART INC(WMT) | 4,069 | 0 | -4,069 | 651 | 0 | — | -651 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,912 | 1,072 | -3,840 | 879 | 220 | 0.09% | -659 |
| CHEMED CORP NEW(CHE) | 1,483 | 0 | -1,483 | 771 | 0 | — | -771 |
| ROPER TECHNOLOGIES INC(ROP) | 1,677 | 0 | -1,677 | 812 | 0 | — | -812 |
| VISA INC(V) | 3,532 | 0 | -3,532 | 812 | 0 | — | -812 |
| PIONEER NAT RES CO | 4,447 | 0 | -4,447 | 1,021 | 0 | — | -1,021 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,863 | 0 | -17,863 | 2,531 | 0 | — | -2,531 |
| VANGUARD INTL EQUITY INDEX F | 70,135 | 5,078 | -65,057 | 2,750 | 209 | 0.09% | -2,541 |
| SPDR SER TR ST STR P500ETF | 96,888 | 12,748 | -84,140 | 4,870 | 713 | 0.30% | -4,157 |
| BNY MELLON ETF TRUST CORE BOND ETF | 124,728 | 0 | -124,728 | 5,026 | 0 | — | -5,026 |
| ALPS ETF TR STRATEGIC INCOME | 302,402 | 27,260 | -275,142 | 6,698 | 631 | 0.27% | -6,067 |
| ETF SER SOLUTIONS OPUS SML CP VL | 226,183 | 0 | -226,183 | 6,860 | 0 | — | -6,860 |
| VANGUARD TAX-MANAGED FDS | 193,815 | 6,964 | -186,851 | 8,474 | 334 | 0.14% | -8,140 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 278,669 | 0 | -278,669 | 9,767 | 0 | — | -9,767 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 435,116 | 0 | -435,116 | 10,731 | 0 | — | -10,731 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 661,093 | 0 | -661,093 | 12,646 | 0 | — | -12,646 |
| ETF SER SOLUTIONS APTUS DEFINED | 876,485 | 0 | -876,485 | 20,431 | 0 | — | -20,431 |
| ETF SER SOLUTIONS APTUS ENHANCED | 851,648 | 0 | -851,648 | 20,627 | 0 | — | -20,627 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 831,939 | 35,591 | -796,348 | 25,316 | 1,180 | 0.50% | -24,136 |