Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 10,774 | +10,774 | $0 | $9.73M | 3.66% | +$9.73M |
| United Parcel Service, Inc.(UPS) | 72,897 | 58,774 | -14,123 | $11.59M | $8.74M | 3.28% | -$2.86M |
| Apple Inc.(AAPL) | 0 | 48,907 | +48,907 | $0 | $8.39M | 3.15% | +$8.39M |
| Amazon.com, Inc.(AMZN) | 19,268 | 43,232 | +23,964 | $2.94M | $7.80M | 2.93% | +$4.86M |
| Microsoft Corporation(MSFT) | 23,812 | 17,176 | -6,636 | $9.54M | $7.23M | 2.72% | -$2.31M |
| Schwab Us Large-Cap Etf | 162,174 | 110,211 | -51,963 | $13.70M | $6.84M | 2.57% | -$6.86M |
| WisdomTree, Inc.(WT) | 0 | 88,396 | +88,396 | $0 | $6.73M | 2.53% | +$6.73M |
| First Trust Rising Dividend Achievers Etf RISNG DIVD ACHIV | 0 | 111,282 | +111,282 | $0 | $6.25M | 2.35% | +$6.25M |
| T Rowe Price Dividend Growth Etf PRICE DIV GRWT | 0 | 140,010 | +140,010 | $0 | $5.32M | 2.00% | +$5.32M |
| Jpmorgan Ultra-Short Income Etf Ultra Short Income Fund ULTRA SHRT ETF | 0 | 98,590 | +98,590 | $0 | $4.97M | 1.87% | +$4.97M |
| FS KKR Capital Corp.(FSK) | 145,657 | 255,688 | +110,031 | $2.92M | $4.88M | 1.83% | +$1.96M |
| WisdomTree, Inc.(WT) | 0 | 67,423 | +67,423 | $0 | $4.87M | 1.83% | +$4.87M |
| Aptus Collared Investment Opportunity Etf APTUS COLLRD INV | 0 | 134,266 | +134,266 | $0 | $4.84M | 1.82% | +$4.84M |
| WisdomTree, Inc.(WT) | 0 | 90,345 | +90,345 | $0 | $4.41M | 1.66% | +$4.41M |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 0 | 286,658 | +286,658 | $0 | $4.08M | 1.53% | +$4.08M |
| Vanguard Ftse Developed Markets Etf | 107,476 | 75,200 | -32,276 | $5.20M | $3.77M | 1.42% | -$1.42M |
| Strive 500 Etf STRIVE 500 ETF | 0 | 110,990 | +110,990 | $0 | $3.74M | 1.40% | +$3.74M |
| Pioneer Nat Res Co Com | 0 | 12,567 | +12,567 | $0 | $3.30M | 1.24% | +$3.30M |
| Ishares Msci Usa Quality Factor Etf MSCI USA QLT FCT | 1,373 | 19,254 | +17,881 | $202.1K | $3.16M | 1.19% | +$2.96M |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 0 | 320,421 | +320,421 | $0 | $3.06M | 1.15% | +$3.06M |
| Aptus Enhanced Yield Etf APTUS ENHANCED | 59,601 | 129,763 | +70,162 | $1.41M | $3.03M | 1.14% | +$1.62M |
| Opus Small Cap Value Etf OPUS SML CP VL | 0 | 80,734 | +80,734 | $0 | $2.90M | 1.09% | +$2.90M |
| MidCap Financial Investment Corporation(MFIC) | 0 | 186,881 | +186,881 | $0 | $2.81M | 1.06% | +$2.81M |
| Golub Capital BDC, Inc.(GBDC) | 0 | 162,536 | +162,536 | $0 | $2.70M | 1.02% | +$2.70M |
| Dimensional International Core Equity Market Etf INTL CORE EQT MK | 0 | 87,591 | +87,591 | $0 | $2.65M | 0.99% | +$2.65M |
| JPMorgan Chase & Co.(JPM) | 0 | 12,836 | +12,836 | $0 | $2.57M | 0.97% | +$2.57M |
| Aptus Defined Risk Etf APTUS DEFINED | 0 | 94,020 | +94,020 | $0 | $2.51M | 0.94% | +$2.51M |
| The Procter & Gamble Company(PG) | 23,204 | 14,634 | -8,570 | $3.46M | $2.37M | 0.89% | -$1.09M |
| Proshares S&p Midcap 400 Dividend Aristocrats Etf S&P MDCP 400 DIV | 0 | 30,034 | +30,034 | $0 | $2.36M | 0.89% | +$2.36M |
| Oaktree Specialty Lending Corporation(OCSL) | 0 | 118,945 | +118,945 | $0 | $2.34M | 0.88% | +$2.34M |
| Proshares Russell 2000 Dividend Growers Etf RUSS 2000 DIVD | 0 | 35,800 | +35,800 | $0 | $2.29M | 0.86% | +$2.29M |
| Starwood Property Trust, Inc.(STWD) | 0 | 103,236 | +103,236 | $0 | $2.10M | 0.79% | +$2.10M |
| Jpmorgan Core Plus Bond Etf Jpmorgan Core Plus Bond Fund CORE PLUS BD ETF | 0 | 44,027 | +44,027 | $0 | $2.05M | 0.77% | +$2.05M |
| Alphabet Inc.(GOOG) | 0 | 13,188 | +13,188 | $0 | $1.99M | 0.75% | +$1.99M |
| First Trust Tcw Unconstrained Plus Bond Etf SMIT UNCO BD ETF | 23,458 | 79,185 | +55,727 | $584.4K | $1.95M | 0.73% | +$1.36M |
| Goldman Sachs BDC, Inc.(GSBD) | 0 | 129,562 | +129,562 | $0 | $1.94M | 0.73% | +$1.94M |
| Vanguard Growth Etf | 4,608 | 5,583 | +975 | $1.44M | $1.92M | 0.72% | +$478.1K |
| WisdomTree, Inc.(WT) | 0 | 41,795 | +41,795 | $0 | $1.92M | 0.72% | +$1.92M |
| WisdomTree, Inc.(WT) | 0 | 38,549 | +38,549 | $0 | $1.91M | 0.72% | +$1.91M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 3,617 | +3,617 | $0 | $1.89M | 0.71% | +$1.89M |
| Vanguard Value Etf | 10,353 | 11,085 | +732 | $1.55M | $1.81M | 0.68% | +$255.5K |
| Ares Capital Corporation(ARCC) | 0 | 86,527 | +86,527 | $0 | $1.80M | 0.68% | +$1.80M |
| Palantir Technologies Inc.(PLTR) | 0 | 78,187 | +78,187 | $0 | $1.80M | 0.68% | +$1.80M |
| Exxon Mobil Corp Com | 0 | 15,376 | +15,376 | $0 | $1.79M | 0.67% | +$1.79M |
| Enterprise Products Partners L.P.(EPD) | 0 | 60,834 | +60,834 | $0 | $1.78M | 0.67% | +$1.78M |
| Cambria Foreign Shareholder Yield Etf | 0 | 64,710 | +64,710 | $0 | $1.75M | 0.66% | +$1.75M |
| Spdr Portfolio Sp 500 Growth Etf ST STR P500GRW | 0 | 23,839 | +23,839 | $0 | $1.74M | 0.66% | +$1.74M |
| Ishares Core Us Aggregate Bond Etf | 5,324 | 17,802 | +12,478 | $528.8K | $1.74M | 0.66% | +$1.21M |
| Meta Platforms, Inc.(META) | 0 | 3,564 | +3,564 | $0 | $1.73M | 0.65% | +$1.73M |
| Ishares Sp 500 Value Etf | 1,484 | 9,230 | +7,746 | $258.2K | $1.72M | 0.65% | +$1.47M |
| Blackrock Tcp Capital Corp Com | 0 | 159,940 | +159,940 | $0 | $1.67M | 0.63% | +$1.67M |
| Invesco Qqq Trust Series I | 0 | 3,706 | +3,706 | $0 | $1.65M | 0.62% | +$1.65M |
| Commerce Bancshares, Inc.(CBSH) | 67,649 | 30,569 | -37,080 | $3.83M | $1.63M | 0.61% | -$2.20M |
| WisdomTree, Inc.(WT) | 0 | 31,272 | +31,272 | $0 | $1.59M | 0.60% | +$1.59M |
| Verizon Communications Inc.(VZ) | 6,643 | 36,762 | +30,119 | $251.2K | $1.54M | 0.58% | +$1.29M |
| Tesla, Inc.(TSLA) | 0 | 8,306 | +8,306 | $0 | $1.46M | 0.55% | +$1.46M |
| Walmart Inc.(WMT) | 9,941 | 22,153 | +12,212 | $1.57M | $1.33M | 0.50% | -$236.7K |
| Ishares Msci Global Min Vol Factor Etf | 3,725 | 12,489 | +8,764 | $383.6K | $1.31M | 0.49% | +$931.2K |
| Invesco Nasdaq 100 Etf NASDAQ 100 ETF | 0 | 7,173 | +7,173 | $0 | $1.31M | 0.49% | +$1.31M |
| Vanguard Ftse Emerging Markets Etf | 11,982 | 30,583 | +18,601 | $492.7K | $1.28M | 0.48% | +$784.8K |
| Jpmorgan Municipal Etf MUNICIPAL ETF | 25,612 | 25,162 | -450 | $1.31M | $1.28M | 0.48% | -$33.1K |
| First Trust Tcw Opportunistic Fixed Income Etf SMITH OPPORT FXD | 0 | 29,171 | +29,171 | $0 | $1.27M | 0.48% | +$1.27M |
| First Trust Preferred Securities Income Etf | 0 | 72,812 | +72,812 | $0 | $1.26M | 0.47% | +$1.26M |
| Cambria Emerging Shareholder Yield Etf | 0 | 36,743 | +36,743 | $0 | $1.23M | 0.46% | +$1.23M |
| Bain Capital Specialty Finance, Inc.(BCSF) | 0 | 76,213 | +76,213 | $0 | $1.20M | 0.45% | +$1.20M |
| Vanguard Mega Cap Growth Etf | 3,635 | 3,905 | +270 | $946.0K | $1.12M | 0.42% | +$173.2K |
| Ark Innovation Etf INNOVATION ETF | 0 | 22,210 | +22,210 | $0 | $1.11M | 0.42% | +$1.11M |
| Target Corporation(TGT) | 0 | 6,227 | +6,227 | $0 | $1.10M | 0.41% | +$1.10M |
| WisdomTree, Inc.(WT) | 0 | 33,489 | +33,489 | $0 | $1.09M | 0.41% | +$1.09M |
| Costco Wholesale Corporation(COST) | 0 | 1,464 | +1,464 | $0 | $1.07M | 0.40% | +$1.07M |
| Vanguard Small Cap Value Etf | 3,751 | 5,503 | +1,752 | $681.3K | $1.06M | 0.40% | +$374.6K |
| Vanguard Sp 500 Etf | 1,125 | 2,189 | +1,064 | $492.1K | $1.05M | 0.40% | +$560.0K |
| FedEx Corporation(FDX) | 0 | 3,603 | +3,603 | $0 | $1.04M | 0.39% | +$1.04M |
| Annaly Capital Management Inc Com New | 0 | 52,255 | +52,255 | $0 | $1.03M | 0.39% | +$1.03M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,474 | +2,474 | $0 | $987.3K | 0.37% | +$987.3K |
| Altria Group, Inc.(MO) | 0 | 22,560 | +22,560 | $0 | $984.1K | 0.37% | +$984.1K |
| Sei Enhanced Us Large Cap Value Factor Etf QIM US LARGE VAL | 0 | 31,314 | +31,314 | $0 | $969.8K | 0.36% | +$969.8K |
| Sei Enhanced Us Large Cap Momentum Factor Etf QIM US LARGE CAP | 0 | 29,766 | +29,766 | $0 | $956.7K | 0.36% | +$956.7K |
| First Trust Value Line Dividend Index Fund SHS | 0 | 22,636 | +22,636 | $0 | $955.9K | 0.36% | +$955.9K |
| Lowe's Companies, Inc.(LOW) | 1,902 | 3,561 | +1,659 | $423.6K | $907.1K | 0.34% | +$483.5K |
| Adobe Inc.(ADBE) | 0 | 1,749 | +1,749 | $0 | $882.5K | 0.33% | +$882.5K |
| Vanguard Mega Cap Value Etf | 0 | 7,295 | +7,295 | $0 | $871.8K | 0.33% | +$871.8K |
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund EQUITY PREMIUM | 0 | 15,012 | +15,012 | $0 | $868.6K | 0.33% | +$868.6K |
| First Trust Mid Cap Core Alphadex Fund COM SHS | 0 | 7,616 | +7,616 | $0 | $863.5K | 0.32% | +$863.5K |
| Gladstone Investment Corporatio(GAIN) | 35,427 | 59,446 | +24,019 | $502.0K | $845.9K | 0.32% | +$343.9K |
| Vanguard Taxexempt Bond Etf | 26,256 | 16,635 | -9,621 | $1.34M | $841.7K | 0.32% | -$499.5K |
| The Home Depot, Inc.(HD) | 4,028 | 2,171 | -1,857 | $1.40M | $832.8K | 0.31% | -$565.0K |
| Schwab Us Smallcap Etf | 36,064 | 16,385 | -19,679 | $1.71M | $806.8K | 0.30% | -$907.8K |
| Aptus International Enhanced Yield APTUS INT ENH YL | 0 | 38,501 | +38,501 | $0 | $801.2K | 0.30% | +$801.2K |
| Vanguard Total Stock Market Etf | 2,328 | 3,066 | +738 | $553.7K | $796.9K | 0.30% | +$243.1K |
| Vanguard Total Bond Market Etf | 0 | 10,610 | +10,610 | $0 | $770.6K | 0.29% | +$770.6K |
| McDonald's Corporation(MCD) | 1,738 | 2,685 | +947 | $517.4K | $757.0K | 0.28% | +$239.6K |
| Zoetis Inc.(ZTS) | 0 | 4,436 | +4,436 | $0 | $750.6K | 0.28% | +$750.6K |
| The Progressive Corporation(PGR) | 6,657 | 3,615 | -3,042 | $1.08M | $747.7K | 0.28% | -$336.5K |
| Blackrock Us Equity Factor Rotation Etf ISHARES US EQUIT | 0 | 16,146 | +16,146 | $0 | $716.9K | 0.27% | +$716.9K |
| Columbia Em Core Ex-China Etf EM CORE EX ETF | 0 | 22,136 | +22,136 | $0 | $688.4K | 0.26% | +$688.4K |
| Vanguard Total International Bond Etf TOTAL INT BD ETF | 0 | 13,143 | +13,143 | $0 | $646.5K | 0.24% | +$646.5K |
| 3M Company(MMM) | 0 | 5,808 | +5,808 | $0 | $616.1K | 0.23% | +$616.1K |
| WisdomTree, Inc.(WT) | 0 | 23,735 | +23,735 | $0 | $610.0K | 0.23% | +$610.0K |
| Cincinnati Financial Corporation(CINF) | 8,562 | 4,885 | -3,677 | $888.4K | $606.6K | 0.23% | -$281.8K |