Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 1,690,182 | 4,205,639 | +2,515,457 | 80,892 | 222,352 | 7.90% | +141,460 |
| ISHARES TR | 649,197 | 1,761,192 | +1,111,995 | 70,282 | 184,978 | 6.57% | +114,696 |
| AMERICAN CENTY ETF TR | 1,548,660 | 2,589,189 | +1,040,529 | 126,293 | 231,732 | 8.23% | +105,439 |
| VANGUARD SPECIALIZED FUNDS | 500,638 | 898,754 | +398,116 | 85,309 | 164,121 | 5.83% | +78,813 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 396,279 | +396,279 | 0 | 31,405 | 1.12% | +31,405 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 961,611 | +961,611 | 0 | 24,680 | 0.88% | +24,680 |
| AMERICAN CENTY ETF TR | 1,986,239 | 2,309,443 | +323,204 | 112,004 | 133,855 | 4.75% | +21,851 |
| META PLATFORMS INC(META) | 11,545 | 51,430 | +39,885 | 4,087 | 24,973 | 0.89% | +20,887 |
| PACER FDS TR US CASH COWS 100 | 2,444,746 | 2,462,464 | +17,718 | 127,102 | 143,094 | 5.08% | +15,991 |
| AMERICAN CENTY ETF TR | 1,950,051 | 2,075,377 | +125,326 | 117,842 | 132,285 | 4.70% | +14,443 |
| ISHARES TR MSCI INTL QUALTY | 3,260,381 | 3,409,543 | +149,162 | 122,460 | 135,222 | 4.80% | +12,763 |
| APPLOVIN CORP(APP) | 0 | 168,234 | +168,234 | 0 | 11,645 | 0.41% | +11,645 |
| NVIDIA CORPORATION(NVDA) | 24,860 | 25,680 | +820 | 12,312 | 23,203 | 0.82% | +10,892 |
| MERCADOLIBRE INC(MELI) | 0 | 6,813 | +6,813 | 0 | 10,301 | 0.37% | +10,301 |
| SERVICENOW INC(NOW) | 0 | 13,400 | +13,400 | 0 | 10,216 | 0.36% | +10,216 |
| MERCK & CO INC(MRK) | 218,356 | 243,786 | +25,430 | 23,805 | 32,168 | 1.14% | +8,362 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 34,100 | 234,594 | +200,494 | 1,168 | 9,421 | 0.33% | +8,253 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 277,599 | +277,599 | 0 | 8,245 | 0.29% | +8,245 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 31,481 | +31,481 | 0 | 7,872 | 0.28% | +7,872 |
| AMAZON COM INC(AMZN) | 153,112 | 172,590 | +19,478 | 23,264 | 31,132 | 1.11% | +7,868 |
| VANGUARD WORLD FD INF TECH ETF | 188,711 | 188,123 | -588 | 91,337 | 98,640 | 3.50% | +7,304 |
| PHILLIPS 66(PSX) | 103,606 | 121,608 | +18,002 | 13,794 | 19,864 | 0.71% | +6,069 |
| FREEPORT-MCMORAN INC(FCX) | 485,114 | 563,489 | +78,375 | 20,651 | 26,495 | 0.94% | +5,844 |
| AMERICAN CENTY ETF TR | 909,590 | 947,666 | +38,076 | 56,840 | 62,413 | 2.22% | +5,573 |
| CHEVRON CORP NEW(CVX) | 105,244 | 132,792 | +27,548 | 15,698 | 20,947 | 0.74% | +5,248 |
| MEDPACE HLDGS INC(MEDP) | 38,152 | 41,438 | +3,286 | 11,695 | 16,747 | 0.59% | +5,052 |
| SALESFORCE INC(CRM) | 81,825 | 88,207 | +6,382 | 21,531 | 26,566 | 0.94% | +5,035 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,000 | 5,514 | +3,514 | 569 | 5,569 | 0.20% | +5,001 |
| COSTCO WHSL CORP NEW(COST) | 34,264 | 37,582 | +3,318 | 22,617 | 27,534 | 0.98% | +4,917 |
| SMITH A O CORP(AOS) | 170,114 | 205,447 | +35,333 | 14,024 | 18,379 | 0.65% | +4,355 |
| UFP TECHNOLOGIES INC(UFPT) | 42,925 | 46,489 | +3,564 | 7,385 | 11,725 | 0.42% | +4,340 |
| SPROUTS FMRS MKT INC(SFM) | 182,340 | 197,789 | +15,449 | 8,772 | 12,753 | 0.45% | +3,981 |
| FRANCO NEV CORP(FNV) | 108,326 | 133,702 | +25,376 | 12,004 | 15,932 | 0.57% | +3,928 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,494 | 12,218 | +1,724 | 9,970 | 13,793 | 0.49% | +3,823 |
| VISA INC(V) | 107,699 | 114,022 | +6,323 | 28,040 | 31,821 | 1.13% | +3,782 |
| LINDE PLC(LIN) | 41,722 | 44,557 | +2,835 | 17,136 | 20,689 | 0.73% | +3,553 |
| CINTAS CORP(CTAS) | 25,188 | 27,256 | +2,068 | 15,180 | 18,725 | 0.67% | +3,545 |
| JPMORGAN CHASE & CO(JPM) | 98,854 | 101,443 | +2,589 | 16,815 | 20,319 | 0.72% | +3,504 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 55,459 | +55,459 | 0 | 3,308 | 0.12% | +3,308 |
| FORD MTR CO DEL(F) | 28,066 | 273,132 | +245,066 | 342 | 3,627 | 0.13% | +3,285 |
| BLACKSTONE INC(BX) | 4,035 | 28,927 | +24,892 | 528 | 3,800 | 0.13% | +3,272 |
| AMERICAN CENTY ETF TR | 1,026,556 | 1,018,539 | -8,017 | 92,185 | 95,447 | 3.39% | +3,262 |
| FIRSTCASH HOLDINGS INC(FCFS) | 65,001 | 80,596 | +15,595 | 7,045 | 10,279 | 0.37% | +3,234 |
| TKO GROUP HOLDINGS INC(TKO) | 137,545 | 165,910 | +28,365 | 11,221 | 14,336 | 0.51% | +3,115 |
| APPLIED MATLS INC | 100,803 | 94,011 | -6,792 | 16,337 | 19,388 | 0.69% | +3,051 |
| CELSIUS HLDGS INC(CELH) | 102,639 | 98,966 | -3,673 | 5,596 | 8,206 | 0.29% | +2,610 |
| MORGAN STANLEY(MS) | 212,922 | 238,497 | +25,575 | 19,855 | 22,457 | 0.80% | +2,602 |
| MICROSOFT CORP(MSFT) | 64,431 | 63,599 | -832 | 24,229 | 26,757 | 0.95% | +2,529 |
| HP INC(HPQ) | 0 | 81,858 | +81,858 | 0 | 2,474 | 0.09% | +2,474 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 115,790 | +115,790 | 0 | 2,171 | 0.08% | +2,171 |
| EATON CORP PLC(ETN) | 27,412 | 27,937 | +525 | 6,601 | 8,735 | 0.31% | +2,134 |
| BLOOMIN BRANDS INC | 231,255 | 295,261 | +64,006 | 6,510 | 8,468 | 0.30% | +1,958 |
| ROLLINS INC(ROL) | 146,515 | 179,282 | +32,767 | 6,398 | 8,295 | 0.29% | +1,897 |
| ABBVIE INC(ABBV) | 65,189 | 63,876 | -1,313 | 10,102 | 11,632 | 0.41% | +1,530 |
| INTER PARFUMS INC(IPAR) | 41,852 | 53,111 | +11,259 | 6,027 | 7,463 | 0.27% | +1,436 |
| SPDR SER TR ST STR PR SP1500 | 298,538 | 292,287 | -6,251 | 17,450 | 18,750 | 0.67% | +1,301 |
| KOHLS CORP(KSS) | 125,002 | 164,603 | +39,601 | 3,585 | 4,798 | 0.17% | +1,213 |
| SPDR S&P 500 ETF TR(SPY) | 9,010 | 10,468 | +1,458 | 4,283 | 5,475 | 0.19% | +1,192 |
| ELI LILLY & CO(LLY) | 3,797 | 4,332 | +535 | 2,214 | 3,370 | 0.12% | +1,156 |
| NOVO-NORDISK A S(NVO) | 0 | 8,891 | +8,891 | 0 | 1,142 | 0.04% | +1,142 |
| MARSH & MCLENNAN COS INC(MRSH) | 55,183 | 56,149 | +966 | 10,456 | 11,566 | 0.41% | +1,110 |
| LSI INDS INC OHIO(LYTS) | 0 | 72,165 | +72,165 | 0 | 1,091 | 0.04% | +1,091 |
| GENERAC HLDGS INC(GNRC) | 49,169 | 58,999 | +9,830 | 6,355 | 7,442 | 0.26% | +1,088 |
| UNION PAC CORP(UNP) | 57,597 | 61,851 | +4,254 | 14,147 | 15,211 | 0.54% | +1,064 |
| CONOCOPHILLIPS(COP) | 59,814 | 61,889 | +2,075 | 6,943 | 7,877 | 0.28% | +935 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 54,148 | 54,763 | +615 | 7,385 | 8,090 | 0.29% | +705 |
| VANGUARD INDEX FDS | 1,921 | 3,181 | +1,260 | 839 | 1,529 | 0.05% | +690 |
| VAALCO ENERGY INC(EGY) | 192,957 | 221,595 | +28,638 | 866 | 1,545 | 0.05% | +678 |
| SHAKE SHACK INC(SHAK) | 0 | 6,085 | +6,085 | 0 | 633 | 0.02% | +633 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,390 | +3,390 | 0 | 627 | 0.02% | +627 |
| PROCTER AND GAMBLE CO(PG) | 34,982 | 35,315 | +333 | 5,126 | 5,730 | 0.20% | +603 |
| ALLSTATE CORP(ALL) | 2,554 | 5,537 | +2,983 | 358 | 958 | 0.03% | +600 |
| AXCELIS TECHNOLOGIES INC | 51,608 | 65,324 | +13,716 | 6,693 | 7,285 | 0.26% | +592 |
| BERKSHIRE HATHAWAY INC DEL | 6,222 | 6,664 | +442 | 2,219 | 2,802 | 0.10% | +583 |
| VANGUARD INDEX FDS | 0 | 2,315 | +2,315 | 0 | 578 | 0.02% | +578 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 13,092 | +13,092 | 0 | 555 | 0.02% | +555 |
| WILLIAMS COS INC(WMB) | 94,086 | 97,923 | +3,837 | 3,277 | 3,816 | 0.14% | +539 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 0 | 35,224 | +35,224 | 0 | 533 | 0.02% | +533 |
| EXXON MOBIL CORP | 13,097 | 15,592 | +2,495 | 1,309 | 1,812 | 0.06% | +503 |
| VALERO ENERGY CORP(VLO) | 56,167 | 45,652 | -10,515 | 7,302 | 7,792 | 0.28% | +491 |
| PHOTRONICS INC(PLAB) | 0 | 16,757 | +16,757 | 0 | 475 | 0.02% | +475 |
| MICRON TECHNOLOGY INC(MU) | 11,853 | 12,411 | +558 | 1,012 | 1,463 | 0.05% | +452 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 7,582 | +7,582 | 0 | 439 | 0.02% | +439 |
| DBX ETF TR | 0 | 16,619 | +16,619 | 0 | 410 | 0.01% | +410 |
| VERIZON COMMUNICATIONS INC(VZ) | 101,903 | 101,246 | -657 | 3,842 | 4,248 | 0.15% | +407 |
| ISHARES TR | 0 | 3,540 | +3,540 | 0 | 404 | 0.01% | +404 |
| ISHARES TR | 7,616 | 7,974 | +358 | 2,309 | 2,688 | 0.10% | +379 |
| DOVER CORP(DOV) | 24,232 | 23,121 | -1,111 | 3,727 | 4,097 | 0.15% | +370 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,350 | 2,350 | +1,000 | 368 | 732 | 0.03% | +364 |
| GOLDMAN SACHS GROUP INC(GS) | 19,763 | 19,122 | -641 | 7,624 | 7,987 | 0.28% | +363 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 313,196 | 352,415 | +39,219 | 5,002 | 5,360 | 0.19% | +358 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,039 | 7,919 | -120 | 4,267 | 4,603 | 0.16% | +335 |
| ISHARES TR | 0 | 2,647 | +2,647 | 0 | 332 | 0.01% | +332 |
| ECOLAB INC(ECL) | 0 | 1,411 | +1,411 | 0 | 326 | 0.01% | +326 |
| LEMAITRE VASCULAR INC(LMAT) | 24,834 | 26,149 | +1,315 | 1,410 | 1,735 | 0.06% | +326 |
| FIDELITY NATL INFORMATION SV(FIS) | 30,492 | 28,971 | -1,521 | 1,832 | 2,149 | 0.08% | +317 |
| SHIFT4 PMTS INC(FOUR) | 0 | 4,716 | +4,716 | 0 | 312 | 0.01% | +312 |
| CVS HEALTH CORP(CVS) | 0 | 3,758 | +3,758 | 0 | 300 | 0.01% | +300 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,224 | +4,224 | 0 | 299 | 0.01% | +299 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,142 | +5,142 | 0 | 298 | 0.01% | +298 |