Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 0 | 10,774 | +10,774 | 0 | 9,735 | 3.66% | +9,735 |
| APPLE INC COM(AAPL) | 0 | 48,907 | +48,907 | 0 | 8,387 | 3.15% | +8,387 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 88,396 | +88,396 | 0 | 6,735 | 2.53% | +6,735 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 111,282 | +111,282 | 0 | 6,251 | 2.35% | +6,251 |
| T ROWE PRICE DIVIDEND GROWTH ETF PRICE DIV GRWT | 0 | 140,010 | +140,010 | 0 | 5,320 | 2.00% | +5,320 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ULTRA SHRT ETF | 0 | 98,590 | +98,590 | 0 | 4,974 | 1.87% | +4,974 |
| WISDOMTREE US LARGECAP DIVIDEND FUND(WT) | 0 | 67,423 | +67,423 | 0 | 4,867 | 1.83% | +4,867 |
| AMAZON COM INC COM(AMZN) | 19,268 | 43,232 | +23,964 | 2,937 | 7,798 | 2.93% | +4,861 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 0 | 134,266 | +134,266 | 0 | 4,838 | 1.82% | +4,838 |
| WISDOMTREE US MIDCAP DIVIDEND FUND(WT) | 0 | 90,345 | +90,345 | 0 | 4,406 | 1.66% | +4,406 |
| ARES DYNAMIC CR ALLOCATION FD COM | 0 | 286,658 | +286,658 | 0 | 4,079 | 1.53% | +4,079 |
| STRIVE 500 ETF STRIVE 500 ETF | 0 | 110,990 | +110,990 | 0 | 3,736 | 1.40% | +3,736 |
| PIONEER NAT RES CO COM | 0 | 12,567 | +12,567 | 0 | 3,299 | 1.24% | +3,299 |
| DUFF PHELPS UTLITY AND INFST COM | 0 | 320,421 | +320,421 | 0 | 3,063 | 1.15% | +3,063 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,373 | 19,254 | +17,881 | 202 | 3,164 | 1.19% | +2,962 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 0 | 80,734 | +80,734 | 0 | 2,903 | 1.09% | +2,903 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 0 | 186,881 | +186,881 | 0 | 2,811 | 1.06% | +2,811 |
| GOLUB CAP BDC INC COM(GBDC) | 0 | 162,536 | +162,536 | 0 | 2,703 | 1.02% | +2,703 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 87,591 | +87,591 | 0 | 2,647 | 0.99% | +2,647 |
| JPMORGAN CHASE CO COM(JPM) | 0 | 12,836 | +12,836 | 0 | 2,571 | 0.97% | +2,571 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 0 | 94,020 | +94,020 | 0 | 2,507 | 0.94% | +2,507 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 0 | 30,034 | +30,034 | 0 | 2,359 | 0.89% | +2,359 |
| OAKTREE SPECIALTY LENDING CORP COM(OCSL) | 0 | 118,945 | +118,945 | 0 | 2,338 | 0.88% | +2,338 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD | 0 | 35,800 | +35,800 | 0 | 2,292 | 0.86% | +2,292 |
| STARWOOD PPTY TR INC COM(STWD) | 0 | 103,236 | +103,236 | 0 | 2,099 | 0.79% | +2,099 |
| JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND CORE PLUS BD ETF | 0 | 44,027 | +44,027 | 0 | 2,054 | 0.77% | +2,054 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 13,188 | +13,188 | 0 | 1,990 | 0.75% | +1,990 |
| FS KKR CAP CORP COM(FSK) | 145,657 | 255,688 | +110,031 | 2,916 | 4,876 | 1.83% | +1,960 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 0 | 129,562 | +129,562 | 0 | 1,941 | 0.73% | +1,941 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 41,795 | +41,795 | 0 | 1,920 | 0.72% | +1,920 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 38,549 | +38,549 | 0 | 1,914 | 0.72% | +1,914 |
| SPDR SP 500 ETF TRUST(SPY) | 0 | 3,617 | +3,617 | 0 | 1,892 | 0.71% | +1,892 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 86,527 | +86,527 | 0 | 1,801 | 0.68% | +1,801 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 78,187 | +78,187 | 0 | 1,799 | 0.68% | +1,799 |
| EXXON MOBIL CORP COM | 0 | 15,376 | +15,376 | 0 | 1,787 | 0.67% | +1,787 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 60,834 | +60,834 | 0 | 1,775 | 0.67% | +1,775 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 0 | 64,710 | +64,710 | 0 | 1,748 | 0.66% | +1,748 |
| SPDR PORTFOLIO SP 500 GROWTH ETF ST STR P500GRW | 0 | 23,839 | +23,839 | 0 | 1,744 | 0.66% | +1,744 |
| META PLATFORMS INC CL A(META) | 0 | 3,564 | +3,564 | 0 | 1,731 | 0.65% | +1,731 |
| BLACKROCK TCP CAPITAL CORP COM | 0 | 159,940 | +159,940 | 0 | 1,668 | 0.63% | +1,668 |
| INVESCO QQQ TRUST SERIES I | 0 | 3,706 | +3,706 | 0 | 1,646 | 0.62% | +1,646 |
| APTUS ENHANCED YIELD ETF APTUS ENHANCED | 59,601 | 129,763 | +70,162 | 1,414 | 3,034 | 1.14% | +1,620 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 0 | 31,272 | +31,272 | 0 | 1,590 | 0.60% | +1,590 |
| ISHARES SP 500 VALUE ETF | 1,484 | 9,230 | +7,746 | 258 | 1,724 | 0.65% | +1,466 |
| TESLA INC COM(TSLA) | 0 | 8,306 | +8,306 | 0 | 1,460 | 0.55% | +1,460 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 23,458 | 79,185 | +55,727 | 584 | 1,948 | 0.73% | +1,364 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 5,702 | +5,702 | 0 | 1,312 | 0.49% | +1,312 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 7,173 | +7,173 | 0 | 1,310 | 0.49% | +1,310 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 6,643 | 36,762 | +30,119 | 251 | 1,543 | 0.58% | +1,291 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 0 | 29,171 | +29,171 | 0 | 1,272 | 0.48% | +1,272 |
| FIRST TRUST PREFERRED SECURITIES INCOME ETF | 0 | 72,812 | +72,812 | 0 | 1,261 | 0.47% | +1,261 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 0 | 36,743 | +36,743 | 0 | 1,232 | 0.46% | +1,232 |
| ISHARES CORE US AGGREGATE BOND ETF | 5,324 | 17,802 | +12,478 | 529 | 1,744 | 0.66% | +1,215 |
| BAIN CAP SPECIALTY FIN INC COM STK(BCSF) | 0 | 76,213 | +76,213 | 0 | 1,195 | 0.45% | +1,195 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 22,210 | +22,210 | 0 | 1,112 | 0.42% | +1,112 |
| TARGET CORP COM(TGT) | 0 | 6,227 | +6,227 | 0 | 1,103 | 0.41% | +1,103 |
| WISDOMTREE US SMALLCAP DIVIDEND FUND(WT) | 0 | 33,489 | +33,489 | 0 | 1,094 | 0.41% | +1,094 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 1,464 | +1,464 | 0 | 1,073 | 0.40% | +1,073 |
| FEDEX CORP COM(FDX) | 0 | 3,603 | +3,603 | 0 | 1,044 | 0.39% | +1,044 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 0 | 52,255 | +52,255 | 0 | 1,029 | 0.39% | +1,029 |
| ALTRIA GROUP INC COM(MO) | 0 | 22,560 | +22,560 | 0 | 984 | 0.37% | +984 |
| SEI ENHANCED US LARGE CAP VALUE FACTOR ETF QIM US LARGE VAL | 0 | 31,314 | +31,314 | 0 | 970 | 0.36% | +970 |
| SEI ENHANCED US LARGE CAP MOMENTUM FACTOR ETF QIM US LARGE CAP | 0 | 29,766 | +29,766 | 0 | 957 | 0.36% | +957 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 22,636 | +22,636 | 0 | 956 | 0.36% | +956 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,725 | 12,489 | +8,764 | 384 | 1,315 | 0.49% | +931 |
| ADOBE INC COM(ADBE) | 0 | 1,749 | +1,749 | 0 | 883 | 0.33% | +883 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 7,295 | +7,295 | 0 | 872 | 0.33% | +872 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND EQUITY PREMIUM | 0 | 15,012 | +15,012 | 0 | 869 | 0.33% | +869 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS | 0 | 7,616 | +7,616 | 0 | 863 | 0.32% | +863 |
| APTUS INTERNATIONAL ENHANCED YIELD APTUS INT ENH YL | 0 | 38,501 | +38,501 | 0 | 801 | 0.30% | +801 |
| VANGUARD FTSE EMERGING MARKETS ETF | 11,982 | 30,583 | +18,601 | 493 | 1,277 | 0.48% | +785 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 10,610 | +10,610 | 0 | 771 | 0.29% | +771 |
| ZOETIS INC CL A(ZTS) | 0 | 4,436 | +4,436 | 0 | 751 | 0.28% | +751 |
| BLACKROCK US EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 0 | 16,146 | +16,146 | 0 | 717 | 0.27% | +717 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 0 | 22,136 | +22,136 | 0 | 688 | 0.26% | +688 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 13,143 | +13,143 | 0 | 647 | 0.24% | +647 |
| 3M CO COM(MMM) | 0 | 5,808 | +5,808 | 0 | 616 | 0.23% | +616 |
| WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 23,735 | +23,735 | 0 | 610 | 0.23% | +610 |
| APOLLO SR FLOATING RATE FD INC COM | 0 | 41,522 | +41,522 | 0 | 592 | 0.22% | +592 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,393 | +1,393 | 0 | 586 | 0.22% | +586 |
| VISA INC COM CL A(V) | 0 | 2,065 | +2,065 | 0 | 576 | 0.22% | +576 |
| VANGUARD SP 500 ETF | 1,125 | 2,189 | +1,064 | 492 | 1,052 | 0.40% | +560 |
| NEUBERGER BERMAN OPTION STRATEGY ETF OPT STRATEGY ETF | 0 | 21,392 | +21,392 | 0 | 557 | 0.21% | +557 |
| WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND(WT) | 0 | 12,516 | +12,516 | 0 | 543 | 0.20% | +543 |
| BRISTOLMYERS SQUIBB CO COM(BMY) | 0 | 9,899 | +9,899 | 0 | 537 | 0.20% | +537 |
| COPART INC COM(CPRT) | 0 | 9,196 | +9,196 | 0 | 533 | 0.20% | +533 |
| SUNOCO LPSUNOCO FIN CORP COM UT REP LP(SUN) | 0 | 8,631 | +8,631 | 0 | 520 | 0.20% | +520 |
| SCHWAB US LARGE-CAP GROWTH ETF | 0 | 5,457 | +5,457 | 0 | 506 | 0.19% | +506 |
| ATT INC COM(T) | 0 | 28,570 | +28,570 | 0 | 503 | 0.19% | +503 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 0 | 39,426 | +39,426 | 0 | 501 | 0.19% | +501 |
| APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN | 0 | 11,837 | +11,837 | 0 | 497 | 0.19% | +497 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 2,362 | +2,362 | 0 | 492 | 0.18% | +492 |
| VANGUARD US MOMENTUM FACTOR ETF | 0 | 3,220 | +3,220 | 0 | 487 | 0.18% | +487 |
| LOWES COS INC COM(LOW) | 1,902 | 3,561 | +1,659 | 424 | 907 | 0.34% | +484 |
| CHEVRON CORP NEW COM(CVX) | 0 | 3,046 | +3,046 | 0 | 480 | 0.18% | +480 |
| VANGUARD GROWTH ETF | 4,608 | 5,583 | +975 | 1,444 | 1,922 | 0.72% | +478 |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 0 | 6,562 | +6,562 | 0 | 478 | 0.18% | +478 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 6,318 | +6,318 | 0 | 469 | 0.18% | +469 |
| SEI ENHANCED US LARGE CAP QUALITY FACTOR ETF QIM US LRG CAP Q | 0 | 14,320 | +14,320 | 0 | 461 | 0.17% | +461 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 2,549 | +2,549 | 0 | 460 | 0.17% | +460 |