Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 15,154 | 24,020 | +8,866 | 7,229 | 12,564 | 3.12% | +5,335 |
| INVESCO QQQ TR | 24,181 | 32,309 | +8,128 | 9,900 | 14,346 | 3.56% | +4,445 |
| RBB FD INC US TREAS 5 YR NT | 86,587 | 166,828 | +80,241 | 4,261 | 8,091 | 2.01% | +3,831 |
| RBB FD INC US TREASR 10 YR | 65,997 | 139,475 | +73,478 | 2,975 | 6,144 | 1.52% | +3,169 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 59,807 | +59,807 | 0 | 2,655 | 0.66% | +2,655 |
| SPDR SER TR ST STR P500ETF | 174,921 | 198,914 | +23,993 | 9,778 | 12,239 | 3.04% | +2,461 |
| ISHARES TR | 3,899 | 15,054 | +11,155 | 683 | 2,937 | 0.73% | +2,254 |
| ISHARES GOLD TR(IAU) | 74,948 | 122,436 | +47,488 | 2,925 | 5,144 | 1.28% | +2,218 |
| MICROSOFT CORP(MSFT) | 8,489 | 12,732 | +4,243 | 3,192 | 5,357 | 1.33% | +2,164 |
| EXCHANGE LISTED FDS TR | 13,219 | 111,430 | +98,211 | 258 | 2,284 | 0.57% | +2,026 |
| NVIDIA CORPORATION(NVDA) | 3,171 | 3,910 | +739 | 1,571 | 3,533 | 0.88% | +1,963 |
| VANGUARD BD INDEX FDS | 0 | 26,154 | +26,154 | 0 | 1,900 | 0.47% | +1,900 |
| EXCHANGE LISTED FDS TR | 13,219 | 88,408 | +75,189 | 258 | 2,145 | 0.53% | +1,887 |
| APPLE INC(AAPL) | 18,878 | 31,446 | +12,568 | 3,635 | 5,392 | 1.34% | +1,758 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 29,954 | 46,742 | +16,788 | 2,176 | 3,817 | 0.95% | +1,640 |
| AMPLIFY ETF TR | 116,032 | 149,818 | +33,786 | 4,241 | 5,825 | 1.45% | +1,584 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 81,115 | 104,556 | +23,441 | 4,494 | 6,050 | 1.50% | +1,555 |
| ISHARES TR | 6,637 | 14,476 | +7,839 | 1,154 | 2,704 | 0.67% | +1,550 |
| ISHARES TR CORE UNIVRSL USD | 91,955 | 126,824 | +34,869 | 4,236 | 5,782 | 1.44% | +1,546 |
| JPMORGAN CHASE & CO(JPM) | 2,124 | 9,214 | +7,090 | 361 | 1,846 | 0.46% | +1,484 |
| ISHARES TR | 7,097 | 24,871 | +17,774 | 498 | 1,898 | 0.47% | +1,400 |
| ISHARES TR | 21,093 | 34,483 | +13,390 | 1,584 | 2,912 | 0.72% | +1,328 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,642 | 18,439 | +4,797 | 2,626 | 3,840 | 0.95% | +1,214 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 97,808 | 126,407 | +28,599 | 3,418 | 4,606 | 1.14% | +1,187 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 31,064 | +31,064 | 0 | 1,186 | 0.29% | +1,186 |
| VANGUARD INDEX FDS | 20,598 | 21,981 | +1,383 | 6,403 | 7,566 | 1.88% | +1,163 |
| ISHARES TR MSCI USA QLT FCT | 35,662 | 38,981 | +3,319 | 5,251 | 6,407 | 1.59% | +1,156 |
| VANGUARD TAX-MANAGED FDS | 66,556 | 86,045 | +19,489 | 3,188 | 4,317 | 1.07% | +1,129 |
| VANGUARD INDEX FDS | 4,483 | 6,416 | +1,933 | 1,958 | 3,084 | 0.77% | +1,126 |
| ALPHABET INC(GOOG) | 2,929 | 9,859 | +6,930 | 409 | 1,488 | 0.37% | +1,079 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 48,815 | 57,583 | +8,768 | 4,131 | 5,177 | 1.28% | +1,046 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 22,901 | 45,556 | +22,655 | 1,062 | 2,078 | 0.52% | +1,016 |
| ISHARES TR | 23,792 | 31,784 | +7,992 | 2,304 | 3,299 | 0.82% | +995 |
| BROADCOM INC(AVGO) | 350 | 1,043 | +693 | 391 | 1,382 | 0.34% | +991 |
| SCHWAB STRATEGIC TR | 40,087 | 50,093 | +10,006 | 3,052 | 4,039 | 1.00% | +987 |
| EXXON MOBIL CORP | 4,392 | 12,222 | +7,830 | 439 | 1,421 | 0.35% | +982 |
| PACER FDS TR SWAN SOS FD OF | 557,819 | 567,915 | +10,096 | 14,436 | 15,339 | 3.81% | +903 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 24,716 | +24,716 | 0 | 887 | 0.22% | +887 |
| VISA INC(V) | 1,079 | 4,113 | +3,034 | 281 | 1,148 | 0.28% | +867 |
| WALMART INC(WMT) | 4,512 | 26,079 | +21,567 | 715 | 1,569 | 0.39% | +855 |
| AMAZON COM INC(AMZN) | 18,691 | 20,443 | +1,752 | 2,840 | 3,688 | 0.92% | +848 |
| META PLATFORMS INC(META) | 3,427 | 4,234 | +807 | 1,213 | 2,056 | 0.51% | +843 |
| ISHARES BITCOIN TR(IBIT) | 0 | 20,571 | +20,571 | 0 | 832 | 0.21% | +832 |
| ISHARES TR HDG MSCI EAFE | 0 | 23,386 | +23,386 | 0 | 816 | 0.20% | +816 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 22,326 | +22,326 | 0 | 804 | 0.20% | +804 |
| SCHWAB STRATEGIC TR | 47,666 | 54,431 | +6,765 | 2,952 | 3,668 | 0.91% | +716 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 12,622 | +12,622 | 0 | 709 | 0.18% | +709 |
| COSTCO WHSL CORP NEW(COST) | 704 | 1,615 | +911 | 475 | 1,183 | 0.29% | +708 |
| ISHARES TR | 2,112 | 7,583 | +5,471 | 246 | 950 | 0.24% | +705 |
| ADOBE INC(ADBE) | 0 | 1,377 | +1,377 | 0 | 695 | 0.17% | +695 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 91,911 | 103,123 | +11,212 | 3,661 | 4,329 | 1.07% | +668 |
| ISHARES TR | 0 | 1,965 | +1,965 | 0 | 662 | 0.16% | +662 |
| ISHARES TR | 2,155 | 7,624 | +5,469 | 225 | 870 | 0.22% | +645 |
| ISHARES INC MSCI EMRG CHN | 7,269 | 18,128 | +10,859 | 403 | 1,044 | 0.26% | +641 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,137 | +1,137 | 0 | 638 | 0.16% | +638 |
| UNITEDHEALTH GROUP INC(UNH) | 497 | 1,802 | +1,305 | 261 | 892 | 0.22% | +630 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 16,529 | +16,529 | 0 | 622 | 0.15% | +622 |
| QUALCOMM INC(QCOM) | 0 | 3,613 | +3,613 | 0 | 612 | 0.15% | +612 |
| BLACKROCK ETF TRUST II | 0 | 11,526 | +11,526 | 0 | 605 | 0.15% | +605 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,904 | +14,904 | 0 | 597 | 0.15% | +597 |
| COPART INC(CPRT) | 0 | 10,115 | +10,115 | 0 | 586 | 0.15% | +586 |
| BERKSHIRE HATHAWAY INC DEL | 7,013 | 7,277 | +264 | 2,501 | 3,060 | 0.76% | +559 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 16,705 | +16,705 | 0 | 558 | 0.14% | +558 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,807 | +2,807 | 0 | 556 | 0.14% | +556 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 102,996 | 113,558 | +10,562 | 3,649 | 4,202 | 1.04% | +552 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 112,787 | 125,052 | +12,265 | 3,818 | 4,364 | 1.08% | +546 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,764 | 6,729 | +2,965 | 594 | 1,140 | 0.28% | +546 |
| NETFLIX INC(NFLX) | 0 | 883 | +883 | 0 | 536 | 0.13% | +536 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 0 | 18,194 | +18,194 | 0 | 532 | 0.13% | +532 |
| PROGRESSIVE CORP(PGR) | 0 | 2,551 | +2,551 | 0 | 528 | 0.13% | +528 |
| CHEMED CORP NEW(CHE) | 0 | 771 | +771 | 0 | 495 | 0.12% | +495 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 27,558 | 39,467 | +11,909 | 1,229 | 1,721 | 0.43% | +492 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 8,221 | +8,221 | 0 | 487 | 0.12% | +487 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 5,650 | +5,650 | 0 | 481 | 0.12% | +481 |
| ISHARES TR | 4,370 | 8,120 | +3,750 | 460 | 936 | 0.23% | +476 |
| SPDR SER TR ST LON TREAS ETF | 7,757 | 24,675 | +16,918 | 225 | 689 | 0.17% | +464 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,227 | 4,500 | +2,273 | 460 | 922 | 0.23% | +462 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 7,842 | +7,842 | 0 | 459 | 0.11% | +459 |
| GLOBAL X FDS NASDAQ 100 COVER | 84,215 | 107,483 | +23,268 | 1,474 | 1,925 | 0.48% | +451 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 66,827 | 74,566 | +7,739 | 3,882 | 4,330 | 1.07% | +448 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 0 | 21,177 | +21,177 | 0 | 441 | 0.11% | +441 |
| VANGUARD INDEX FDS | 3,989 | 5,639 | +1,650 | 851 | 1,289 | 0.32% | +438 |
| SCHWAB STRATEGIC TR | 0 | 10,825 | +10,825 | 0 | 422 | 0.10% | +422 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,091 | 18,670 | +4,579 | 1,015 | 1,426 | 0.35% | +411 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,172 | +12,172 | 0 | 409 | 0.10% | +409 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 15,176 | +15,176 | 0 | 405 | 0.10% | +405 |
| SALESFORCE INC(CRM) | 4,248 | 5,031 | +783 | 1,118 | 1,515 | 0.38% | +397 |
| ETF SER SOLUTIONS APTUS ENHANCED | 76,974 | 94,720 | +17,746 | 1,822 | 2,215 | 0.55% | +393 |
| VANGUARD INTL EQUITY INDEX F | 23,527 | 32,434 | +8,907 | 967 | 1,355 | 0.34% | +388 |
| MASTERCARD INCORPORATED(MA) | 491 | 1,235 | +744 | 210 | 595 | 0.15% | +385 |
| PACER FDS TR US CASH COWS 100 | 0 | 6,603 | +6,603 | 0 | 384 | 0.10% | +384 |
| SPDR SER TR ST STR P500GRW | 81,884 | 77,941 | -3,943 | 5,318 | 5,701 | 1.42% | +383 |
| APPLIED MATLS INC | 0 | 1,839 | +1,839 | 0 | 379 | 0.09% | +379 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,517 | 29,062 | +6,545 | 847 | 1,224 | 0.30% | +377 |
| ISHARES TR | 0 | 3,378 | +3,378 | 0 | 363 | 0.09% | +363 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,592 | +8,592 | 0 | 361 | 0.09% | +361 |
| EXCHANGE LISTED FDS TR | 13,219 | 27,574 | +14,355 | 258 | 609 | 0.15% | +351 |
| ISHARES TR | 11,330 | 12,828 | +1,498 | 1,391 | 1,733 | 0.43% | +342 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,896 | 6,614 | +1,718 | 875 | 1,216 | 0.30% | +341 |
| ABBVIE INC(ABBV) | 0 | 1,825 | +1,825 | 0 | 332 | 0.08% | +332 |