Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock ETF Trust (us EQT Factor) ISHARES US EQUIT | 0 | 57,887 | +57,887 | 0 | 2,570 | 1.93% | +2,570 |
| iShares S&P 500 (value Etf) | 0 | 9,135 | +9,135 | 0 | 1,707 | 1.28% | +1,707 |
| iShares TR Core (total Usd) CORE UNIVRSL USD | 89,272 | 117,987 | +28,715 | 4,113 | 5,379 | 4.03% | +1,266 |
| Exchange Listed (funds Trust Cabana Target Leading Sctor Moderate Etf) | 11,941 | 62,064 | +50,123 | 233 | 1,392 | 1.04% | +1,158 |
| iShares S&P 500 (growth Etf) | 10,726 | 22,129 | +11,403 | 806 | 1,869 | 1.40% | +1,063 |
| Pacer FDS TR Swan (sos FD Of) SWAN SOS FD OF | 558,073 | 567,915 | +9,842 | 14,443 | 15,339 | 11.51% | +896 |
| iShares Bitcoin TR (SHS)(IBIT) | 0 | 20,571 | +20,571 | 0 | 832 | 0.62% | +832 |
| Costco Wholesale(COST) | 0 | 1,098 | +1,098 | 0 | 805 | 0.60% | +805 |
| iShares Trust (currency Hedged MSCI EAFE Etf) HDG MSCI EAFE | 0 | 19,278 | +19,278 | 0 | 672 | 0.50% | +672 |
| Aptus Collard Investment Opportunity APTUS COLLRD INV | 0 | 16,405 | +16,405 | 0 | 591 | 0.44% | +591 |
| BlackRock ETF Trust (ii Flexible Income) | 0 | 11,200 | +11,200 | 0 | 588 | 0.44% | +588 |
| Nvidia Corporation(NVDA) | 1,940 | 1,688 | -252 | 961 | 1,525 | 1.14% | +565 |
| Qualcomm Inc(QCOM) | 0 | 3,233 | +3,233 | 0 | 547 | 0.41% | +547 |
| Apple Inc(AAPL) | 5,792 | 9,336 | +3,544 | 1,115 | 1,601 | 1.20% | +486 |
| iShares MSCI Emr MRK (ex Chna) MSCI EMRG CHN | 6,614 | 14,657 | +8,043 | 366 | 844 | 0.63% | +477 |
| Netflix Inc(NFLX) | 0 | 711 | +711 | 0 | 432 | 0.32% | +432 |
| First Trust TCW Opp (fixed In) SMITH OPPORT FXD | 21,269 | 31,197 | +9,928 | 949 | 1,360 | 1.02% | +411 |
| Microsoft(MSFT) | 2,990 | 3,544 | +554 | 1,124 | 1,491 | 1.12% | +367 |
| Aptus Enhanced Yield APTUS ENHANCED | 59,270 | 75,308 | +16,038 | 1,403 | 1,761 | 1.32% | +358 |
| ETF Ser Solutions (aptus Defined) APTUS DEFINED | 0 | 13,399 | +13,399 | 0 | 357 | 0.27% | +357 |
| Berkshire Hathaway | 1,644 | 2,202 | +558 | 586 | 926 | 0.69% | +340 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 2,714 | 3,069 | +355 | 1,290 | 1,605 | 1.20% | +316 |
| Aptus International Enhanced Yield APTUS INT ENH YL | 0 | 14,763 | +14,763 | 0 | 307 | 0.23% | +307 |
| Coca-Cola(KO) | 0 | 4,828 | +4,828 | 0 | 295 | 0.22% | +295 |
| Meta Platforms Inc(META) | 1,505 | 1,695 | +190 | 533 | 823 | 0.62% | +291 |
| J P Morgan Exchange (traded FD Municipal Etf) MUNICIPAL ETF | 0 | 5,409 | +5,409 | 0 | 274 | 0.21% | +274 |
| Pacer FDS TR US Cash (cows 100) US CASH COWS 100 | 0 | 4,685 | +4,685 | 0 | 272 | 0.20% | +272 |
| Wisdomtree TR Intl (qulty Div)(WT) | 0 | 7,107 | +7,107 | 0 | 270 | 0.20% | +270 |
| Wisdomtree TR (currncy Int Eq)(WT) | 0 | 7,781 | +7,781 | 0 | 266 | 0.20% | +266 |
| Vanguard World FDS (vanguard Information Technology Etf) INF TECH ETF | 0 | 498 | +498 | 0 | 261 | 0.20% | +261 |
| Amazon.Com Inc(AMZN) | 4,320 | 5,030 | +710 | 656 | 907 | 0.68% | +251 |
| Applied Materials | 0 | 1,216 | +1,216 | 0 | 251 | 0.19% | +251 |
| Aon PLC SHS CL A(AON) | 0 | 749 | +749 | 0 | 250 | 0.19% | +250 |
| Wisdomtree TR US (high Dividend)(WT) | 0 | 2,850 | +2,850 | 0 | 247 | 0.19% | +247 |
| Merck &co. Inc Com(MRK) | 0 | 1,869 | +1,869 | 0 | 247 | 0.18% | +247 |
| Johnson & Johnson(JNJ) | 0 | 1,534 | +1,534 | 0 | 243 | 0.18% | +243 |
| Vanguard Index Funds (S&P 500 ETF Usd) | 2,486 | 2,740 | +254 | 1,086 | 1,317 | 0.99% | +231 |
| Broadcom Inc Com(AVGO) | 189 | 333 | +144 | 211 | 441 | 0.33% | +230 |
| ProShares S&P 500 (dividend Aristocrats Etf) S&P 500 DV ARIST | 0 | 2,264 | +2,264 | 0 | 230 | 0.17% | +230 |
| Pepsico Inc(PEP) | 0 | 1,295 | +1,295 | 0 | 227 | 0.17% | +227 |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 59,655 | 61,347 | +1,692 | 2,857 | 3,078 | 2.31% | +220 |
| Vaneck ETF Trust (semiconductr Etf) SEMICONDUCTR ETF | 0 | 950 | +950 | 0 | 214 | 0.16% | +214 |
| Ea Series Trust (freedom 100 Em) FREEDOM 100 EM | 0 | 6,246 | +6,246 | 0 | 211 | 0.16% | +211 |
| iShares Gold TR (shares Represent)(IAU) | 86,985 | 90,284 | +3,299 | 1,792 | 2,002 | 1.50% | +210 |
| iShares TR MSCI USA (mmentm) MSCI USA MMENTM | 0 | 1,112 | +1,112 | 0 | 208 | 0.16% | +208 |
| Advanced Micro(AMD) | 0 | 1,132 | +1,132 | 0 | 204 | 0.15% | +204 |
| iShares TR MRGSTR MD (CP GRW) | 4,380 | 6,720 | +2,340 | 282 | 475 | 0.36% | +193 |
| iShares TR Short (treas BD) | 2,611 | 4,279 | +1,668 | 288 | 473 | 0.35% | +185 |
| iShares TR Core MSCI (total) CORE MSCI TOTAL | 10,484 | 12,706 | +2,222 | 681 | 862 | 0.65% | +182 |
| iShares Trust DJ US (technology) | 10,927 | 11,212 | +285 | 1,341 | 1,514 | 1.14% | +173 |
| iShares TR US Treas (BD Etf) US TREAS BD ETF | 25,111 | 32,655 | +7,544 | 579 | 744 | 0.56% | +165 |
| Franklin BSP Capital(FRBP) | 0 | 11,293 | +11,293 | 0 | 164 | 0.12% | +164 |
| iShares Core US (aggregate Bond Etf) | 5,398 | 7,035 | +1,637 | 536 | 689 | 0.52% | +153 |
| Schwab US Dividend (equity Etf) | 4,706 | 6,261 | +1,555 | 358 | 505 | 0.38% | +147 |
| Wisdomtree TR (us Quality Divid Growth FD)(WT) | 3,067 | 4,687 | +1,620 | 216 | 357 | 0.27% | +142 |
| Vanguard Whitehall (FDS High DIV YLD) | 2,596 | 3,535 | +939 | 290 | 428 | 0.32% | +138 |
| First TR (exchange-Traded FD III First TR Long/Short Equity) LNG/SHT EQUITY | 3,801 | 5,477 | +1,676 | 214 | 338 | 0.25% | +124 |
| Consumer Staples (select Sector SPDR) ST STR STAPL ETF | 2,965 | 4,327 | +1,362 | 214 | 330 | 0.25% | +117 |
| Wal-Mart(WMT) | 2,590 | 8,674 | +6,084 | 408 | 522 | 0.39% | +114 |
| iShares TR EAFE (GRWTH Etf) | 23,074 | 22,523 | -551 | 2,235 | 2,338 | 1.75% | +103 |
| Vanguard Small-Cap (index Fund) | 3,630 | 3,815 | +185 | 774 | 872 | 0.65% | +98 |
| iShares TR MSCI USA (QLT FCT) MSCI USA QLT FCT | 30,373 | 27,754 | -2,619 | 4,469 | 4,561 | 3.42% | +92 |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 14,439 | 13,774 | -665 | 2,159 | 2,243 | 1.68% | +85 |
| Two RDS Shared TR (affinity World) SIMP AF WORL ETF | 15,314 | 16,073 | +759 | 419 | 502 | 0.38% | +83 |
| iShares Global (energy Etf) | 7,316 | 8,505 | +1,189 | 286 | 365 | 0.27% | +79 |
| iShares Trust Core (msci EAFE Etf) CORE MSCI EAFE | 9,514 | 10,071 | +557 | 669 | 748 | 0.56% | +78 |
| ExxonMobil | 2,012 | 2,341 | +329 | 201 | 272 | 0.20% | +71 |
| Steel Dynamics Inc(STLD) | 2,743 | 2,646 | -97 | 324 | 392 | 0.29% | +68 |
| Invesco Exchange (traded FD TR S&P MDCP Quality) S&P MDCP QUALITY | 4,345 | 4,112 | -233 | 385 | 453 | 0.34% | +67 |
| Tesla Motors(TSLA) | 1,180 | 2,009 | +829 | 293 | 353 | 0.26% | +60 |
| Parker-Hannifin Corp(PH) | 492 | 501 | +9 | 227 | 279 | 0.21% | +52 |
| Sirius XM Holdings(SIRI) | 0 | 12,869 | +12,869 | 0 | 50 | 0.04% | +50 |
| Ford MTR Co Del Com(F) | 44,154 | 43,870 | -284 | 538 | 583 | 0.44% | +44 |
| iShares Russell 2000 (etf) | 2,237 | 2,338 | +101 | 449 | 492 | 0.37% | +43 |
| iShares Core S&P (mid-Cap Etf) | 1,888 | 9,311 | +7,423 | 523 | 566 | 0.42% | +42 |
| First Trust Managed (futures Strategy Fund) MNGD FUTRS STRGY | 5,907 | 6,094 | +187 | 272 | 308 | 0.23% | +36 |
| Wisdomtree TR US (total Dividnd)(WT) | 5,062 | 5,153 | +91 | 331 | 364 | 0.27% | +33 |
| Mckesson Corp(MCK) | 433 | 426 | -7 | 200 | 229 | 0.17% | +28 |
| Columbia ETF TR I US (esg Equity) | 6,851 | 6,878 | +27 | 278 | 306 | 0.23% | +28 |
| First TR Exchange (trad FD VII Alt Abslt STRG) ALT ABSLT STRG | 9,204 | 9,663 | +459 | 252 | 278 | 0.21% | +26 |
| JPMorgan Chase(JPM) | 1,611 | 1,498 | -113 | 274 | 300 | 0.23% | +26 |
| iShares TR JP Mor Em (MK Etf) | 4,563 | 4,801 | +238 | 406 | 431 | 0.32% | +24 |
| General Dynamics(GD) | 825 | 842 | +17 | 214 | 238 | 0.18% | +24 |
| Ssga Active TR SPDR (ssga US SCT) STATE STREET US | 5,696 | 5,699 | +3 | 261 | 284 | 0.21% | +23 |
| Wisdomtree (international Smallcap Dividend Fund)(WT) | 3,834 | 4,112 | +278 | 245 | 268 | 0.20% | +23 |
| Northwest(NWBO) | 0 | 39,493 | +39,493 | 0 | 20 | 0.02% | +20 |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 23,073 | 23,184 | +111 | 948 | 968 | 0.73% | +20 |
| SPDR Gold TR Gold (SHS)(GLD) | 1,985 | 1,930 | -55 | 379 | 397 | 0.30% | +18 |
| iShares Russell (mid-Cap Value Etf) | 1,959 | 1,949 | -10 | 228 | 244 | 0.18% | +16 |
| iShares TR US (infrastruc) US INFRASTRUC | 9,585 | 9,226 | -359 | 386 | 400 | 0.30% | +14 |
| Ssga Active TR SPDR (ssga FXD) ST STR SECTO ETF | 13,204 | 13,912 | +708 | 344 | 357 | 0.27% | +13 |
| Two RDS Shared TR (regents PK HDGD) REGENTS PK HDGD | 17,339 | 17,150 | -189 | 154 | 167 | 0.13% | +12 |
| SPDR Bloomberg 1-3 (month T-Bill Etf) ST STR BLO 1 ETF | 4,445 | 4,558 | +113 | 406 | 418 | 0.31% | +12 |
| Alphabet Inc Cap STK(GOOG) | 1,676 | 1,615 | -61 | 234 | 244 | 0.18% | +10 |
| Vanguard Real (estate Etf) | 5,790 | 6,014 | +224 | 512 | 520 | 0.39% | +8 |
| Southern Co(SO) | 2,888 | 2,926 | +38 | 203 | 210 | 0.16% | +7 |
| Vanguard Short Term (treasury Etf) SHORT TERM TREAS | 6,141 | 6,285 | +144 | 358 | 365 | 0.27% | +7 |
| Vanguard BD Index (FDS Long Term Bond) | 8,603 | 8,944 | +341 | 642 | 647 | 0.49% | +5 |
| Lockheed Martin Corp(LMT) | 490 | 497 | +7 | 222 | 226 | 0.17% | +4 |
| iShares TR Rus TP200 (VL Etf) | 7,440 | 6,882 | -558 | 522 | 525 | 0.39% | +3 |