Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 429,719 | +429,719 | 0 | 72,782 | 6.84% | +72,782 |
| ISHARES TR | 0 | 180,144 | +180,144 | 0 | 15,361 | 1.44% | +15,361 |
| GOLDMAN SACHS ETF TR | 805,305 | 852,867 | +47,562 | 54,004 | 62,097 | 5.83% | +8,093 |
| ISHARES TR CORE MSCI EAFE | 867,670 | 889,962 | +22,292 | 61,041 | 66,053 | 6.21% | +5,012 |
| ISHARES TR | 0 | 47,946 | +47,946 | 0 | 4,539 | 0.43% | +4,539 |
| ISHARES TR | 0 | 38,821 | +38,821 | 0 | 4,077 | 0.38% | +4,077 |
| ISHARES TR | 39,368 | 116,740 | +77,372 | 22,680 | 26,374 | 2.48% | +3,694 |
| ISHARES TR MSCI USA QLT FCT | 200,481 | 198,210 | -2,271 | 29,499 | 32,576 | 3.06% | +3,077 |
| ISHARES TR | 227,515 | 227,421 | -94 | 18,024 | 20,752 | 1.95% | +2,728 |
| ISHARES TR | 187,574 | 181,640 | -5,934 | 18,781 | 21,323 | 2.00% | +2,542 |
| ISHARES TR | 217,575 | 212,885 | -4,690 | 22,134 | 24,646 | 2.32% | +2,512 |
| WISDOMTREE TR(WT) | 941,912 | 961,455 | +19,543 | 34,163 | 36,593 | 3.44% | +2,430 |
| ISHARES TR | 259,590 | 256,925 | -2,665 | 19,495 | 21,695 | 2.04% | +2,200 |
| SPDR SER TR ST STR P500ETF | 279,578 | 288,865 | +9,287 | 15,628 | 17,774 | 1.67% | +2,145 |
| WALMART INC(WMT) | 0 | 63,391 | +63,391 | 0 | 3,814 | 0.36% | +3,814 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 59,536 | +59,536 | 0 | 2,498 | 0.23% | +2,498 |
| ISHARES TR | 252,059 | 253,834 | +1,775 | 17,800 | 19,510 | 1.83% | +1,709 |
| ISHARES TR | 148,776 | 147,695 | -1,081 | 18,262 | 19,948 | 1.87% | +1,685 |
| ISHARES TR | 13,356 | 15,163 | +1,807 | 6,379 | 7,972 | 0.75% | +1,592 |
| VANGUARD INDEX FDS | 0 | 54,459 | +54,459 | 0 | 8,491 | 0.80% | +8,491 |
| ISHARES TR | 30,344 | 42,888 | +12,544 | 3,285 | 4,740 | 0.45% | +1,455 |
| PACER FDS TR US CASH COWS 100 | 176,034 | 182,302 | +6,268 | 9,152 | 10,594 | 1.00% | +1,442 |
| MARATHON PETE CORP(MPC) | 25,096 | 25,523 | +427 | 3,723 | 5,143 | 0.48% | +1,420 |
| VANGUARD INDEX FDS | 56,954 | 55,357 | -1,597 | 17,706 | 19,054 | 1.79% | +1,348 |
| ALPHABET INC(GOOG) | 0 | 10,473 | +10,473 | 0 | 1,581 | 0.15% | +1,581 |
| VANGUARD INDEX FDS | 81,136 | 79,138 | -1,998 | 17,700 | 18,974 | 1.78% | +1,274 |
| ISHARES TR | 198,231 | 199,487 | +1,256 | 24,807 | 26,079 | 2.45% | +1,272 |
| ISHARES TR | 19,017 | 107,718 | +88,701 | 5,271 | 6,543 | 0.61% | +1,272 |
| STRATEGY SHS DAY HAGAN SMART | 107,752 | 128,841 | +21,089 | 3,839 | 4,954 | 0.47% | +1,115 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 77,562 | 87,557 | +9,995 | 3,998 | 5,011 | 0.47% | +1,013 |
| HOLOGIC INC | 0 | 12,892 | +12,892 | 0 | 1,005 | 0.09% | +1,005 |
| MERCK & CO INC(MRK) | 15,029 | 19,672 | +4,643 | 1,638 | 2,596 | 0.24% | +957 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 251,783 | 264,770 | +12,987 | 8,563 | 9,489 | 0.89% | +926 |
| PACER FDS TR TRENDPILOT INTL | 85,542 | 112,377 | +26,835 | 2,358 | 3,267 | 0.31% | +909 |
| ISHARES TR | 164,047 | 165,764 | +1,717 | 18,708 | 19,608 | 1.84% | +900 |
| ISHARES TR | 135,818 | 137,080 | +1,262 | 17,195 | 18,085 | 1.70% | +890 |
| PACER FDS TR TRENDP US LAR CP | 83,424 | 94,178 | +10,754 | 3,610 | 4,494 | 0.42% | +884 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 6,307 | +6,307 | 0 | 1,651 | 0.16% | +1,651 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 0 | 16,577 | +16,577 | 0 | 824 | 0.08% | +824 |
| THE CIGNA GROUP(CI) | 0 | 5,085 | +5,085 | 0 | 1,847 | 0.17% | +1,847 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 47,399 | +47,399 | 0 | 3,914 | 0.37% | +3,914 |
| ISHARES INC CORE MSCI EMKT | 0 | 46,662 | +46,662 | 0 | 2,408 | 0.23% | +2,408 |
| MOTOROLA SOLUTIONS INC(MSI) | 20,770 | 20,469 | -301 | 6,503 | 7,266 | 0.68% | +763 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 72,258 | 73,078 | +820 | 4,179 | 4,920 | 0.46% | +741 |
| SPDR SER TR ST STR P400MID | 108,213 | 112,710 | +4,497 | 5,272 | 6,012 | 0.56% | +740 |
| SPDR SER TR ST STR SP HOME | 45,209 | 45,081 | -128 | 4,325 | 5,031 | 0.47% | +706 |
| REPUBLIC SVCS INC(RSG) | 26,259 | 26,238 | -21 | 4,330 | 5,023 | 0.47% | +693 |
| EATON CORP PLC(ETN) | 9,427 | 9,444 | +17 | 2,270 | 2,953 | 0.28% | +683 |
| DOW INC(DOW) | 0 | 34,043 | +34,043 | 0 | 1,972 | 0.19% | +1,972 |
| JPMORGAN CHASE & CO(JPM) | 37,628 | 35,219 | -2,409 | 6,401 | 7,054 | 0.66% | +654 |
| MICROSOFT CORP(MSFT) | 26,529 | 25,137 | -1,392 | 9,976 | 10,575 | 0.99% | +599 |
| ISHARES TR | 0 | 30,070 | +30,070 | 0 | 3,217 | 0.30% | +3,217 |
| CHUBB LIMITED COM | 15,993 | 16,156 | +163 | 3,614 | 4,187 | 0.39% | +572 |
| INVESCO QQQ TR | 0 | 16,132 | +16,132 | 0 | 7,163 | 0.67% | +7,163 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 504,294 | +504,294 | 0 | 25,588 | 2.40% | +25,588 |
| AMPLIFY ETF TR | 0 | 72,637 | +72,637 | 0 | 2,824 | 0.27% | +2,824 |
| ISHARES TR | 234,007 | 239,425 | +5,418 | 24,119 | 24,603 | 2.31% | +484 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,804 | +1,804 | 0 | 460 | 0.04% | +460 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,546 | 16,510 | -36 | 2,706 | 3,153 | 0.30% | +447 |
| JOHNSON CTLS INTL PLC SHS | 0 | 6,549 | +6,549 | 0 | 428 | 0.04% | +428 |
| FIRST TR NASDAQ 100 TECH IND | 24,762 | 25,024 | +262 | 4,345 | 4,772 | 0.45% | +427 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 501,797 | 514,935 | +13,138 | 23,627 | 24,019 | 2.26% | +392 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 25,110 | +25,110 | 0 | 2,371 | 0.22% | +2,371 |
| PACCAR INC(PCAR) | 13,875 | 14,051 | +176 | 1,355 | 1,741 | 0.16% | +386 |
| SPDR SER TR ST STR SP BIOT | 0 | 6,600 | +6,600 | 0 | 626 | 0.06% | +626 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 8,405 | +8,405 | 0 | 1,249 | 0.12% | +1,249 |
| STEEL DYNAMICS INC(STLD) | 11,689 | 11,804 | +115 | 1,380 | 1,750 | 0.16% | +369 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 11,022 | 14,220 | +3,198 | 905 | 1,258 | 0.12% | +353 |
| ONEOK INC NEW(OKE) | 30,826 | 31,188 | +362 | 2,165 | 2,500 | 0.23% | +336 |
| VALERO ENERGY CORP(VLO) | 0 | 7,964 | +7,964 | 0 | 1,359 | 0.13% | +1,359 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 3,600 | +3,600 | 0 | 305 | 0.03% | +305 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 11,429 | +11,429 | 0 | 574 | 0.05% | +574 |
| PACER FDS TR LUNT LRG CP ALTR | 93,984 | 98,796 | +4,812 | 3,161 | 3,462 | 0.33% | +301 |
| VANGUARD INDEX FDS | 0 | 1,705 | +1,705 | 0 | 278 | 0.03% | +278 |
| ISHARES TR | 44,311 | 44,394 | +83 | 5,194 | 5,468 | 0.51% | +274 |
| ISHARES TR | 59,087 | 61,502 | +2,415 | 3,016 | 3,284 | 0.31% | +268 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 11,906 | +11,906 | 0 | 1,990 | 0.19% | +1,990 |
| SPDR SER TR ST STR SP METAL | 67,443 | 71,251 | +3,808 | 4,035 | 4,295 | 0.40% | +260 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 70,688 | 75,863 | +5,175 | 2,503 | 2,745 | 0.26% | +242 |
| CATERPILLAR INC(CAT) | 0 | 650 | +650 | 0 | 238 | 0.02% | +238 |
| SPDR SER TR ST STR SP600 SML | 73,057 | 77,012 | +3,955 | 3,082 | 3,315 | 0.31% | +233 |
| MARRIOTT INTL INC NEW(MAR) | 9,062 | 9,005 | -57 | 2,044 | 2,272 | 0.21% | +228 |
| VANGUARD SPECIALIZED FUNDS | 48,864 | 46,829 | -2,035 | 8,326 | 8,551 | 0.80% | +225 |
| ISHARES TR | 0 | 9,828 | +9,828 | 0 | 785 | 0.07% | +785 |
| NUCOR CORP(NUE) | 0 | 8,791 | +8,791 | 0 | 1,740 | 0.16% | +1,740 |
| CACI INTL INC(CACI) | 0 | 574 | +574 | 0 | 217 | 0.02% | +217 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 512 | +512 | 0 | 215 | 0.02% | +215 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 350 | +350 | 0 | 215 | 0.02% | +215 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 25,800 | 25,662 | -138 | 3,313 | 3,527 | 0.33% | +213 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 697 | +697 | 0 | 209 | 0.02% | +209 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 7,546 | +7,546 | 0 | 1,053 | 0.10% | +1,053 |
| BROADCOM INC(AVGO) | 704 | 731 | +27 | 786 | 969 | 0.09% | +183 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 16,850 | +16,850 | 0 | 2,164 | 0.20% | +2,164 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 9,294 | 9,710 | +416 | 765 | 937 | 0.09% | +172 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,301 | +3,301 | 0 | 579 | 0.05% | +579 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 31,810 | +31,810 | 0 | 1,168 | 0.11% | +1,168 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 16,068 | +16,068 | 0 | 922 | 0.09% | +922 |
| META PLATFORMS INC(META) | 1,017 | 1,053 | +36 | 360 | 511 | 0.05% | +151 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,875 | +9,875 | 0 | 1,602 | 0.15% | +1,602 |
| ISHARES TR TRS FLT RT BD | 0 | 467,781 | +467,781 | 0 | 23,712 | 2.23% | +23,712 |