Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 128,317 | +128,317 | 0 | 3,421 | 1.32% | +3,421 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 82,496 | +82,496 | 0 | 3,812 | 1.47% | +3,812 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 164,733 | +164,733 | 0 | 4,155 | 1.60% | +4,155 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 33,658 | +33,658 | 0 | 1,808 | 0.70% | +1,808 |
| DBX ETF TR | 252,407 | 271,629 | +19,222 | 9,334 | 11,118 | 4.29% | +1,784 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 386,803 | 404,968 | +18,165 | 12,826 | 14,592 | 5.63% | +1,765 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,120 | 15,313 | +5,193 | 1,597 | 2,594 | 1.00% | +997 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 29,083 | +29,083 | 0 | 813 | 0.31% | +813 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 20,836 | +20,836 | 0 | 468 | 0.18% | +468 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 13,148 | +13,148 | 0 | 438 | 0.17% | +438 |
| EA SERIES TRUST FREEDOM 100 EM | 168,376 | 176,527 | +8,151 | 5,540 | 5,954 | 2.30% | +415 |
| MICROSOFT CORP(MSFT) | 7,046 | 7,225 | +179 | 2,650 | 3,040 | 1.17% | +390 |
| SALESFORCE INC(CRM) | 0 | 1,180 | +1,180 | 0 | 355 | 0.14% | +355 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 12,958 | +12,958 | 0 | 350 | 0.14% | +350 |
| CATERPILLAR INC(CAT) | 0 | 945 | +945 | 0 | 346 | 0.13% | +346 |
| NVIDIA CORPORATION(NVDA) | 0 | 615 | +615 | 0 | 556 | 0.21% | +556 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,783 | +1,783 | 0 | 322 | 0.12% | +322 |
| MARATHON PETE CORP(MPC) | 0 | 1,579 | +1,579 | 0 | 318 | 0.12% | +318 |
| AMAZON COM INC(AMZN) | 5,843 | 6,645 | +802 | 888 | 1,199 | 0.46% | +311 |
| ELI LILLY & CO(LLY) | 1,063 | 1,185 | +122 | 620 | 922 | 0.36% | +302 |
| ALPHABET INC(GOOG) | 0 | 1,897 | +1,897 | 0 | 289 | 0.11% | +289 |
| BLACKROCK INC(BLK) | 0 | 344 | +344 | 0 | 286 | 0.11% | +286 |
| JPMORGAN CHASE & CO(JPM) | 6,687 | 7,086 | +399 | 1,137 | 1,419 | 0.55% | +282 |
| META PLATFORMS INC(META) | 0 | 566 | +566 | 0 | 275 | 0.11% | +275 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 6,155 | +6,155 | 0 | 273 | 0.11% | +273 |
| PACER FDS TR US CASH COWS 100 | 16,097 | 19,030 | +2,933 | 837 | 1,106 | 0.43% | +269 |
| PFIZER INC(PFE) | 0 | 20,676 | +20,676 | 0 | 574 | 0.22% | +574 |
| PHILLIPS 66(PSX) | 0 | 1,556 | +1,556 | 0 | 254 | 0.10% | +254 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 10,316 | +10,316 | 0 | 253 | 0.10% | +253 |
| ISHARES TR INTL DIV GRWTH | 80,315 | 80,660 | +345 | 5,186 | 5,433 | 2.10% | +247 |
| GRAINGER W W INC(GWW) | 0 | 241 | +241 | 0 | 245 | 0.09% | +245 |
| EXXON MOBIL CORP | 0 | 14,140 | +14,140 | 0 | 1,644 | 0.63% | +1,644 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 23,619 | 26,018 | +2,399 | 1,179 | 1,411 | 0.54% | +232 |
| SPDR GOLD TR(GLD) | 0 | 1,125 | +1,125 | 0 | 231 | 0.09% | +231 |
| ADVISORSHARES TR ADVISORSHS ETF | 0 | 3,626 | +3,626 | 0 | 231 | 0.09% | +231 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 667 | +667 | 0 | 214 | 0.08% | +214 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 8,576 | +8,576 | 0 | 210 | 0.08% | +210 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 5,400 | +5,400 | 0 | 208 | 0.08% | +208 |
| PACER FDS TR ARIST HIGH ETF | 0 | 4,341 | +4,341 | 0 | 206 | 0.08% | +206 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,133 | +1,133 | 0 | 204 | 0.08% | +204 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,185 | +3,185 | 0 | 201 | 0.08% | +201 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 21,393 | 23,153 | +1,760 | 1,105 | 1,301 | 0.50% | +195 |
| ORACLE CORP(ORCL) | 0 | 3,107 | +3,107 | 0 | 390 | 0.15% | +390 |
| HEICO CORP NEW | 15,203 | 15,214 | +11 | 2,166 | 2,342 | 0.90% | +177 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 25,860 | 26,837 | +977 | 2,607 | 2,779 | 1.07% | +172 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,476 | +1,476 | 0 | 459 | 0.18% | +459 |
| SOUTHERN CO(SO) | 37,061 | 38,387 | +1,326 | 2,599 | 2,754 | 1.06% | +155 |
| ISHARES TR | 0 | 4,593 | +4,593 | 0 | 858 | 0.33% | +858 |
| ISHARES TR | 0 | 4,342 | +4,342 | 0 | 367 | 0.14% | +367 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,811 | 35,704 | -107 | 1,350 | 1,498 | 0.58% | +148 |
| AMERICAN EXPRESS CO(AXP) | 1,078 | 1,513 | +435 | 202 | 345 | 0.13% | +143 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 8,621 | +8,621 | 0 | 391 | 0.15% | +391 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 30,266 | +30,266 | 0 | 1,320 | 0.51% | +1,320 |
| ISHARES TR CORE UNIVRSL USD | 29,013 | 32,282 | +3,269 | 1,337 | 1,472 | 0.57% | +135 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,505 | 5,797 | +292 | 928 | 1,059 | 0.41% | +131 |
| LOWES COS INC(LOW) | 4,003 | 4,001 | -2 | 891 | 1,019 | 0.39% | +128 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,861 | 4,831 | -30 | 795 | 923 | 0.36% | +128 |
| VISA INC(V) | 2,236 | 2,535 | +299 | 582 | 708 | 0.27% | +125 |
| SPDR SER TR ST STR P500ETF | 25,491 | 25,182 | -309 | 1,425 | 1,549 | 0.60% | +124 |
| TIMOTHY PLAN | 23,504 | 24,168 | +664 | 898 | 1,018 | 0.39% | +120 |
| VANGUARD SPECIALIZED FUNDS | 0 | 11,340 | +11,340 | 0 | 2,071 | 0.80% | +2,071 |
| EATON CORP PLC(ETN) | 0 | 1,873 | +1,873 | 0 | 586 | 0.23% | +586 |
| SCHWAB STRATEGIC TR | 0 | 10,882 | +10,882 | 0 | 1,009 | 0.39% | +1,009 |
| CHEVRON CORP NEW(CVX) | 0 | 11,847 | +11,847 | 0 | 1,869 | 0.72% | +1,869 |
| WILLIAMS COS INC(WMB) | 0 | 24,148 | +24,148 | 0 | 941 | 0.36% | +941 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,260 | 7,260 | 0 | 1,036 | 1,136 | 0.44% | +101 |
| DIAMONDBACK ENERGY INC(FANG) | 3,661 | 3,353 | -308 | 568 | 664 | 0.26% | +97 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 7,000 | 7,709 | +709 | 449 | 537 | 0.21% | +88 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 6,980 | +6,980 | 0 | 2,776 | 1.07% | +2,776 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,678 | +6,678 | 0 | 335 | 0.13% | +335 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,232 | 4,420 | +188 | 577 | 653 | 0.25% | +76 |
| PACER FDS TR US SM CAP CA ETF | 12,597 | 13,835 | +1,238 | 605 | 680 | 0.26% | +75 |
| MERCK & CO INC(MRK) | 0 | 2,210 | +2,210 | 0 | 292 | 0.11% | +292 |
| CARLISLE COS INC(CSL) | 800 | 800 | 0 | 250 | 313 | 0.12% | +64 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,136 | +10,136 | 0 | 957 | 0.37% | +957 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 3,854 | +3,854 | 0 | 294 | 0.11% | +294 |
| CITIGROUP INC(C) | 4,915 | 4,830 | -85 | 253 | 305 | 0.12% | +53 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,269 | 2,349 | +80 | 437 | 489 | 0.19% | +53 |
| SCHWAB STRATEGIC TR | 0 | 8,397 | +8,397 | 0 | 684 | 0.26% | +684 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,447 | +3,447 | 0 | 405 | 0.16% | +405 |
| TARGET CORP(TGT) | 1,904 | 1,803 | -101 | 271 | 319 | 0.12% | +48 |
| VANGUARD INDEX FDS | 0 | 6,231 | +6,231 | 0 | 1,015 | 0.39% | +1,015 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 2,622 | 2,832 | +210 | 336 | 382 | 0.15% | +46 |
| FIRST TR EXCH TRADED FD III | 0 | 38,253 | +38,253 | 0 | 663 | 0.26% | +663 |
| TIMOTHY PLAN | 0 | 10,030 | +10,030 | 0 | 363 | 0.14% | +363 |
| ISHARES TR | 3,151 | 3,153 | +2 | 521 | 565 | 0.22% | +44 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,627 | 8,981 | +354 | 546 | 590 | 0.23% | +43 |
| SCHWAB STRATEGIC TR | 7,276 | 7,276 | 0 | 410 | 452 | 0.17% | +41 |
| ALTRIA GROUP INC(MO) | 0 | 5,657 | +5,657 | 0 | 247 | 0.10% | +247 |
| ABBVIE INC(ABBV) | 1,619 | 1,591 | -28 | 251 | 290 | 0.11% | +39 |
| VANGUARD INDEX FDS | 751 | 751 | 0 | 328 | 361 | 0.14% | +33 |
| VANGUARD WHITEHALL FDS | 4,063 | 4,021 | -42 | 454 | 486 | 0.19% | +33 |
| REGIONS FINANCIAL CORP NEW(RF) | 18,915 | 18,929 | +14 | 367 | 398 | 0.15% | +32 |
| ISHARES TR | 5,712 | 5,409 | -303 | 701 | 731 | 0.28% | +29 |
| LINDE PLC(LIN) | 761 | 736 | -25 | 313 | 342 | 0.13% | +29 |
| COMPASS DIVERSIFIED | 17,100 | 17,100 | 0 | 384 | 412 | 0.16% | +28 |
| VANGUARD INDEX FDS | 2,289 | 2,253 | -36 | 488 | 515 | 0.20% | +27 |
| CSX CORP(CSX) | 0 | 9,345 | +9,345 | 0 | 346 | 0.13% | +346 |
| BP PLC(BP) | 0 | 9,604 | +9,604 | 0 | 362 | 0.14% | +362 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 300 | +300 | 0 | 289 | 0.11% | +289 |