Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer US Small Cap Cash Cows 100 Etf US SM CAP CA ETF | 36,207 | 61,200 | +24,993 | 1,739 | 3,009 | 1.98% | +1,270 |
| Pacer US Cash Cows 100 Etf US CASH COWS 100 | 13,985 | 31,584 | +17,599 | 727 | 1,835 | 1.21% | +1,108 |
| ISHARES Russell 1000 Growth ETF | 35,991 | 34,922 | -1,069 | 10,911 | 11,770 | 7.74% | +859 |
| ISHARES Core S&P 500 ETF | 10,711 | 10,886 | +175 | 5,116 | 5,723 | 3.76% | +607 |
| Vanguard Index Funds S&p 500 ETF | 9,498 | 9,491 | -7 | 4,149 | 4,562 | 3.00% | +414 |
| Spdr S&p 500 Etf Trust(SPY) | 12,549 | 12,153 | -396 | 5,965 | 6,357 | 4.18% | +392 |
| Walt Disney CO(DIS) | 0 | 3,036 | +3,036 | 0 | 371 | 0.24% | +371 |
| Vanguard Index Funds Vanguard Growth ETF | 7,829 | 7,999 | +170 | 2,434 | 2,753 | 1.81% | +319 |
| ISHARES Russell Midcap ETF | 121,221 | 115,838 | -5,383 | 9,423 | 9,741 | 6.40% | +318 |
| Nvidia Corp(NVDA) | 1,322 | 1,076 | -246 | 655 | 972 | 0.64% | +318 |
| Russell 1000 Value Ishare ETF | 59,546 | 56,675 | -2,871 | 9,840 | 10,151 | 6.67% | +311 |
| Spotify Technology Sa(SPOT) | 0 | 1,091 | +1,091 | 0 | 288 | 0.19% | +288 |
| Fiserv INC(FISV) | 0 | 1,602 | +1,602 | 0 | 256 | 0.17% | +256 |
| Tractor Supply Co(TSCO) | 0 | 858 | +858 | 0 | 225 | 0.15% | +225 |
| Pure Storage INC A(P) | 0 | 4,299 | +4,299 | 0 | 224 | 0.15% | +224 |
| Align Technology INC | 0 | 639 | +639 | 0 | 210 | 0.14% | +210 |
| Sherwin Williams Co(SHW) | 0 | 598 | +598 | 0 | 208 | 0.14% | +208 |
| S&p Global INC(SPGI) | 0 | 482 | +482 | 0 | 205 | 0.13% | +205 |
| Lam Research Corp(LRCX) | 0 | 209 | +209 | 0 | 203 | 0.13% | +203 |
| Public Service Enterprise Group INC(PEG) | 0 | 3,039 | +3,039 | 0 | 203 | 0.13% | +203 |
| Thermo Fisher Scientific INC(TMO) | 0 | 347 | +347 | 0 | 202 | 0.13% | +202 |
| Boston Scientific Corp(BSX) | 0 | 2,941 | +2,941 | 0 | 201 | 0.13% | +201 |
| Vanguard Mid Cap ETF | 6,779 | 7,104 | +325 | 1,577 | 1,775 | 1.17% | +198 |
| First Trust Enhanced Equity Income Fund | 0 | 10,296 | +10,296 | 0 | 195 | 0.13% | +195 |
| Vanguard Dividend Appreciation ETF | 10,502 | 10,789 | +287 | 1,790 | 1,970 | 1.29% | +181 |
| American Equity Investment Life Holding CO | 355,341 | 355,341 | 0 | 19,828 | 19,977 | 13.13% | +149 |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 3,195 | 3,860 | +665 | 300 | 401 | 0.26% | +101 |
| Vanguard High Dividend Yield ETF | 43,137 | 40,598 | -2,539 | 4,815 | 4,912 | 3.23% | +97 |
| Costco Wholesale Corp(COST) | 1,465 | 1,446 | -19 | 967 | 1,059 | 0.70% | +92 |
| Merck & CO INC(MRK) | 3,611 | 3,625 | +14 | 394 | 478 | 0.31% | +85 |
| Principal Financial Group INC(PFG) | 10,610 | 10,610 | 0 | 835 | 916 | 0.60% | +81 |
| Wells Fargo & CO(WFC) | 9,550 | 9,450 | -100 | 470 | 548 | 0.36% | +78 |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 19,509 | 19,509 | 0 | 1,372 | 1,448 | 0.95% | +76 |
| Eli Lilly And CO(LLY) | 371 | 371 | 0 | 216 | 289 | 0.19% | +72 |
| Chipotle Mexican Grill INC(CMG) | 148 | 141 | -7 | 338 | 410 | 0.27% | +71 |
| ISHARES S&P 1500 Index Fund | 4,487 | 4,619 | +132 | 472 | 533 | 0.35% | +60 |
| International Business Machines Corp(IBM) | 2,415 | 2,365 | -50 | 395 | 452 | 0.30% | +57 |
| Abbvie INC(ABBV) | 6,085 | 5,471 | -614 | 943 | 996 | 0.65% | +53 |
| JPMORGAN Chase & CO(JPM) | 6,041 | 5,373 | -668 | 1,028 | 1,076 | 0.71% | +49 |
| Vanguard S&p 500 Value Index Fund Etf | 3,450 | 3,450 | 0 | 579 | 623 | 0.41% | +43 |
| Corteva INC(CTVA) | 4,330 | 4,330 | 0 | 207 | 250 | 0.16% | +42 |
| Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf | 5,353 | 5,809 | +456 | 301 | 341 | 0.22% | +40 |
| Alphabet INC(GOOG) | 6,430 | 6,186 | -244 | 906 | 942 | 0.62% | +36 |
| ISHARES S&P Mid-Cap 400 Growth Index | 2,930 | 2,930 | 0 | 232 | 267 | 0.18% | +35 |
| Ross Stores INC(ROST) | 3,439 | 3,439 | 0 | 476 | 505 | 0.33% | +29 |
| American Electric Power Company INC | 2,486 | 2,677 | +191 | 202 | 230 | 0.15% | +29 |
| Amphenol Corp A | 2,829 | 2,667 | -162 | 280 | 308 | 0.20% | +27 |
| Abbott Laboratories | 7,493 | 7,493 | 0 | 825 | 852 | 0.56% | +27 |
| Copart INC(CPRT) | 4,084 | 3,862 | -222 | 200 | 224 | 0.15% | +24 |
| Southern CO(SO) | 13,820 | 13,820 | 0 | 969 | 991 | 0.65% | +22 |
| Mastercard INC(MA) | 538 | 513 | -25 | 229 | 247 | 0.16% | +18 |
| Technology Select Sector SPDR ST STR TECHN ETF | 1,091 | 1,091 | 0 | 210 | 227 | 0.15% | +17 |
| Dow INC(DOW) | 4,246 | 4,246 | 0 | 233 | 246 | 0.16% | +13 |
| Altria Group INC(MO) | 6,468 | 6,279 | -189 | 261 | 274 | 0.18% | +13 |
| AT&T INC(T) | 11,919 | 11,919 | 0 | 200 | 210 | 0.14% | +10 |
| Vanguard Consumer Discretionary Etf CONSUM DIS ETF | 680 | 680 | 0 | 207 | 216 | 0.14% | +9 |
| Hp INC(HPQ) | 9,121 | 9,121 | 0 | 274 | 276 | 0.18% | +1 |
| Blackrock INC(BLK) | 454 | 441 | -13 | 369 | 368 | 0.24% | -1 |
| Paychex INC(PAYX) | 2,849 | 2,752 | -97 | 339 | 338 | 0.22% | -1 |
| Amazon.com INC(AMZN) | 4,336 | 3,643 | -693 | 659 | 657 | 0.43% | -2 |
| Intuit INC(INTU) | 412 | 386 | -26 | 258 | 251 | 0.16% | -7 |
| Microsoft Corp(MSFT) | 10,929 | 9,746 | -1,183 | 4,110 | 4,100 | 2.70% | -9 |
| Anheuser Busch Inbev SA/NV(BUD) | 3,780 | 3,780 | 0 | 244 | 230 | 0.15% | -15 |
| Mondelez International INC(MDLZ) | 3,477 | 3,355 | -122 | 252 | 235 | 0.15% | -17 |
| ISHARES Intl Select Dividend ETF | 10,752 | 10,090 | -662 | 301 | 283 | 0.19% | -18 |
| Union Pacific Corp(UNP) | 1,082 | 1,003 | -79 | 266 | 247 | 0.16% | -19 |
| Ge Healthcare Technologies INC(GEHC) | 2,952 | 2,213 | -739 | 228 | 201 | 0.13% | -27 |
| Pepsico INC(PEP) | 5,719 | 5,377 | -342 | 971 | 941 | 0.62% | -30 |
| Unitedhealth Group INC Grp(UNH) | 646 | 614 | -32 | 340 | 304 | 0.20% | -36 |
| ISHARES MSCI EAFE Index Fd ETF | 11,028 | 9,889 | -1,139 | 831 | 790 | 0.52% | -41 |
| Dupont De Nemours INC(DD) | 4,844 | 4,250 | -594 | 373 | 326 | 0.21% | -47 |
| Schwab US Dividend Equity ETF | 24,858 | 22,879 | -1,979 | 1,892 | 1,845 | 1.21% | -48 |
| Intel Corp(INTC) | 7,978 | 7,978 | 0 | 401 | 352 | 0.23% | -49 |
| Mcdonald's Corp(MCD) | 3,084 | 3,054 | -30 | 914 | 861 | 0.57% | -53 |
| Eog Resources INC(EOG) | 2,893 | 2,316 | -577 | 350 | 296 | 0.19% | -54 |
| Servicenow INC(NOW) | 367 | 267 | -100 | 259 | 204 | 0.13% | -56 |
| Spdr S&p Dividend Etf ST STR SP DIV | 6,683 | 5,908 | -775 | 835 | 775 | 0.51% | -60 |
| Fastenal Co(FAST) | 7,404 | 5,427 | -1,977 | 480 | 419 | 0.28% | -61 |
| Starbucks Corp(SBUX) | 2,800 | 2,237 | -563 | 269 | 204 | 0.13% | -64 |
| Archer Daniels Midland CO | 6,859 | 6,859 | 0 | 495 | 431 | 0.28% | -65 |
| United Parcel Service INC(UPS) | 1,947 | 1,581 | -366 | 306 | 235 | 0.15% | -71 |
| Pfizer INC(PFE) | 26,429 | 24,754 | -1,675 | 761 | 687 | 0.45% | -74 |
| Cisco Systems INC(CSCO) | 16,354 | 15,035 | -1,319 | 826 | 750 | 0.49% | -76 |
| Procter & Gamble CO(PG) | 3,014 | 2,199 | -815 | 442 | 357 | 0.23% | -85 |
| Blackstone INC(BX) | 4,173 | 3,423 | -750 | 546 | 450 | 0.30% | -97 |
| ISHARES Russell 2000 Index Fd ETF | 18,772 | 17,409 | -1,363 | 3,768 | 3,661 | 2.41% | -107 |
| ISHARES Core S & P Small Cap ETF | 4,017 | 2,823 | -1,194 | 435 | 312 | 0.21% | -123 |
| Pioneer Natural Resources CO Resource | 900 | 0 | -900 | 202 | 0 | — | -202 |
| ISHARES Russell 2000 Growth Index Fund | 821 | 0 | -821 | 207 | 0 | — | -207 |
| Johnson & Johnson(JNJ) | 1,338 | 0 | -1,338 | 210 | 0 | — | -210 |
| Coca-cola CO(KO) | 3,745 | 0 | -3,745 | 221 | 0 | — | -221 |
| Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT | 3,685 | 2,119 | -1,566 | 581 | 359 | 0.24% | -223 |
| ISHARES Russell Midcap Growth ETF | 2,155 | 0 | -2,155 | 225 | 0 | — | -225 |
| Illinois Tool Works INC(ITW) | 896 | 0 | -896 | 235 | 0 | — | -235 |
| Visa INC(V) | 1,104 | 0 | -1,104 | 287 | 0 | — | -287 |
| Vanguard FTSE Developed Markets ETF | 84,823 | 74,919 | -9,904 | 4,063 | 3,759 | 2.47% | -304 |
| Exxon Mobil Corp | 6,039 | 2,221 | -3,818 | 604 | 258 | 0.17% | -346 |
| Chevron Corp(CVX) | 4,756 | 2,303 | -2,453 | 709 | 363 | 0.24% | -346 |
| Honeywell International INC(HON) | 8,418 | 6,857 | -1,561 | 1,765 | 1,407 | 0.93% | -358 |
| Berkshire Hathaway INC | 1,804 | 580 | -1,224 | 643 | 244 | 0.16% | -400 |