Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 1,548,660 | +1,548,660 | 0 | 126,293 | 5.27% | +126,293 |
| ISHARES TR MSCI INTL QUALTY | 0 | 3,260,381 | +3,260,381 | 0 | 122,460 | 5.11% | +122,460 |
| AMERICAN CENTY ETF TR | 0 | 1,950,051 | +1,950,051 | 0 | 117,842 | 4.92% | +117,842 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 1,690,182 | +1,690,182 | 0 | 80,892 | 3.38% | +80,892 |
| ISHARES TR | 0 | 649,197 | +649,197 | 0 | 70,282 | 2.93% | +70,282 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 188,711 | +188,711 | 0 | 91,337 | 3.81% | +91,337 |
| PACER FDS TR US CASH COWS 100 | 0 | 2,444,746 | +2,444,746 | 0 | 127,102 | 5.30% | +127,102 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 542,104 | +542,104 | 0 | 39,389 | 1.64% | +39,389 |
| ISHARES TR | 15,807 | 223,326 | +207,519 | 1,487 | 22,165 | 0.93% | +20,679 |
| ISHARES TR | 1,233,924 | 1,288,716 | +54,792 | 109,437 | 127,428 | 5.32% | +17,992 |
| AMERICAN CENTY ETF TR | 1,825,048 | 1,986,239 | +161,191 | 96,344 | 112,004 | 4.67% | +15,660 |
| AMERICAN CENTY ETF TR | 0 | 1,026,556 | +1,026,556 | 0 | 92,185 | 3.85% | +92,185 |
| SALESFORCE INC(CRM) | 0 | 81,825 | +81,825 | 0 | 21,531 | 0.90% | +21,531 |
| AMERICAN CENTY ETF TR | 811,911 | 909,590 | +97,679 | 46,969 | 56,840 | 2.37% | +9,871 |
| TKO GROUP HOLDINGS INC(TKO) | 50,153 | 137,545 | +87,392 | 4,216 | 11,221 | 0.47% | +7,005 |
| VANGUARD SPECIALIZED FUNDS | 0 | 500,638 | +500,638 | 0 | 85,309 | 3.56% | +85,309 |
| AMAZON COM INC(AMZN) | 133,170 | 153,112 | +19,942 | 16,929 | 23,264 | 0.97% | +6,335 |
| APPLIED MATLS INC | 73,550 | 100,803 | +27,253 | 10,183 | 16,337 | 0.68% | +6,154 |
| MICROSOFT CORP(MSFT) | 0 | 64,431 | +64,431 | 0 | 24,229 | 1.01% | +24,229 |
| AXCELIS TECHNOLOGIES INC | 0 | 51,608 | +51,608 | 0 | 6,693 | 0.28% | +6,693 |
| ALPHABET INC(GOOG) | 31,100 | 70,816 | +39,716 | 4,070 | 9,892 | 0.41% | +5,823 |
| VISA INC(V) | 97,169 | 107,699 | +10,530 | 22,350 | 28,040 | 1.17% | +5,690 |
| CELSIUS HLDGS INC(CELH) | 0 | 102,639 | +102,639 | 0 | 5,596 | 0.23% | +5,596 |
| APPLE INC(AAPL) | 0 | 203,339 | +203,339 | 0 | 39,149 | 1.63% | +39,149 |
| COSTCO WHSL CORP NEW(COST) | 31,048 | 34,264 | +3,216 | 17,541 | 22,617 | 0.94% | +5,076 |
| MERCK & CO INC(MRK) | 182,639 | 218,356 | +35,717 | 18,803 | 23,805 | 0.99% | +5,003 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 313,196 | +313,196 | 0 | 5,002 | 0.21% | +5,002 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 106,156 | +106,156 | 0 | 4,993 | 0.21% | +4,993 |
| ADOBE INC(ADBE) | 36,007 | 39,068 | +3,061 | 18,360 | 23,308 | 0.97% | +4,948 |
| ISHARES TR | 0 | 60,513 | +60,513 | 0 | 4,683 | 0.20% | +4,683 |
| BROADCOM INC(AVGO) | 3,119 | 6,416 | +3,297 | 2,591 | 7,162 | 0.30% | +4,571 |
| ISHARES TR MSCI USA QLT FCT | 90,461 | 111,591 | +21,130 | 11,922 | 16,420 | 0.69% | +4,498 |
| SMITH A O CORP(AOS) | 145,826 | 170,114 | +24,288 | 9,643 | 14,024 | 0.59% | +4,381 |
| AMGEN INC(AMGN) | 0 | 14,806 | +14,806 | 0 | 4,264 | 0.18% | +4,264 |
| CINTAS CORP(CTAS) | 22,990 | 25,188 | +2,198 | 11,059 | 15,180 | 0.63% | +4,121 |
| SPDR SER TR ST NUVE HIGH ETF | 9,229 | 165,665 | +156,436 | 220 | 4,191 | 0.17% | +3,971 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 65,304 | +65,304 | 0 | 3,762 | 0.16% | +3,762 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 72,533 | +72,533 | 0 | 3,745 | 0.16% | +3,745 |
| MEDPACE HLDGS INC(MEDP) | 33,501 | 38,152 | +4,651 | 8,112 | 11,695 | 0.49% | +3,583 |
| JPMORGAN CHASE & CO(JPM) | 91,474 | 98,854 | +7,380 | 13,266 | 16,815 | 0.70% | +3,549 |
| META PLATFORMS INC(META) | 0 | 11,545 | +11,545 | 0 | 4,087 | 0.17% | +4,087 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 101,903 | +101,903 | 0 | 3,842 | 0.16% | +3,842 |
| VANGUARD BD INDEX FDS | 0 | 46,915 | +46,915 | 0 | 3,451 | 0.14% | +3,451 |
| UNION PAC CORP(UNP) | 53,023 | 57,597 | +4,574 | 10,797 | 14,147 | 0.59% | +3,350 |
| EQUINIX INC(EQIX) | 0 | 4,137 | +4,137 | 0 | 3,333 | 0.14% | +3,333 |
| VANGUARD MUN BD FDS | 0 | 79,060 | +79,060 | 0 | 4,036 | 0.17% | +4,036 |
| MORGAN STANLEY(MS) | 203,418 | 212,922 | +9,504 | 16,613 | 19,855 | 0.83% | +3,242 |
| HONEYWELL INTL INC(HON) | 57,689 | 65,774 | +8,085 | 10,658 | 13,794 | 0.58% | +3,136 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 36,039 | +36,039 | 0 | 3,596 | 0.15% | +3,596 |
| LINDE PLC(LIN) | 0 | 41,722 | +41,722 | 0 | 17,136 | 0.72% | +17,136 |
| LPL FINL HLDGS INC(LPLA) | 0 | 12,211 | +12,211 | 0 | 2,780 | 0.12% | +2,780 |
| FREEPORT-MCMORAN INC(FCX) | 480,162 | 485,114 | +4,952 | 17,905 | 20,651 | 0.86% | +2,746 |
| PHILLIPS 66(PSX) | 93,188 | 103,606 | +10,418 | 11,197 | 13,794 | 0.58% | +2,598 |
| WEC ENERGY GROUP INC(WEC) | 205,489 | 226,560 | +21,071 | 16,552 | 19,070 | 0.80% | +2,517 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 42,925 | +42,925 | 0 | 7,385 | 0.31% | +7,385 |
| ROLLINS INC(ROL) | 119,979 | 146,515 | +26,536 | 4,479 | 6,398 | 0.27% | +1,919 |
| SPROUTS FMRS MKT INC(SFM) | 161,755 | 182,340 | +20,585 | 6,923 | 8,772 | 0.37% | +1,849 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,148 | 10,494 | +1,346 | 8,314 | 9,970 | 0.42% | +1,656 |
| CISCO SYS INC(CSCO) | 75,766 | 112,128 | +36,362 | 4,073 | 5,665 | 0.24% | +1,592 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 25,380 | 31,549 | +6,169 | 9,523 | 11,109 | 0.46% | +1,586 |
| ISHARES TR | 0 | 24,825 | +24,825 | 0 | 1,537 | 0.06% | +1,537 |
| GENERAC HLDGS INC(GNRC) | 0 | 49,169 | +49,169 | 0 | 6,355 | 0.27% | +6,355 |
| ORACLE CORP(ORCL) | 210,355 | 225,646 | +15,291 | 22,281 | 23,790 | 0.99% | +1,509 |
| FIRSTCASH HOLDINGS INC(FCFS) | 55,304 | 65,001 | +9,697 | 5,551 | 7,045 | 0.29% | +1,494 |
| SPDR SER TR ST STR PR SP1500 | 0 | 298,538 | +298,538 | 0 | 17,450 | 0.73% | +17,450 |
| ISHARES TR | 0 | 13,831 | +13,831 | 0 | 6,607 | 0.28% | +6,607 |
| UNITEDHEALTH GROUP INC(UNH) | 35,183 | 35,941 | +758 | 17,739 | 18,922 | 0.79% | +1,183 |
| SOUTHWESTERN ENERGY CO | 822,857 | 977,353 | +154,496 | 5,307 | 6,402 | 0.27% | +1,094 |
| ELI LILLY & CO(LLY) | 2,250 | 3,797 | +1,547 | 1,209 | 2,214 | 0.09% | +1,005 |
| KOHLS CORP(KSS) | 124,192 | 125,002 | +810 | 2,603 | 3,585 | 0.15% | +982 |
| GOLDMAN SACHS GROUP INC(GS) | 20,909 | 19,763 | -1,146 | 6,766 | 7,624 | 0.32% | +859 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 9,010 | +9,010 | 0 | 4,283 | 0.18% | +4,283 |
| EATON CORP PLC(ETN) | 0 | 27,412 | +27,412 | 0 | 6,601 | 0.28% | +6,601 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 24,834 | +24,834 | 0 | 1,410 | 0.06% | +1,410 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,186 | +1,186 | 0 | 749 | 0.03% | +749 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 4,425 | 13,860 | +9,435 | 204 | 857 | 0.04% | +654 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,178 | 8,039 | +861 | 3,634 | 4,267 | 0.18% | +634 |
| TRANSCAT INC(TRNS) | 3,259 | 8,629 | +5,370 | 319 | 943 | 0.04% | +624 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,536 | +16,536 | 0 | 622 | 0.03% | +622 |
| UNITIL CORP(UTL) | 0 | 17,065 | +17,065 | 0 | 897 | 0.04% | +897 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,301 | 13,669 | +9,368 | 230 | 752 | 0.03% | +521 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 10,393 | +10,393 | 0 | 519 | 0.02% | +519 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 30,110 | 34,100 | +3,990 | 670 | 1,168 | 0.05% | +498 |
| THE TRADE DESK INC(TTD) | 0 | 6,735 | +6,735 | 0 | 485 | 0.02% | +485 |
| INVESCO QQQ TR | 0 | 3,681 | +3,681 | 0 | 1,508 | 0.06% | +1,508 |
| ISHARES TR | 0 | 809 | +809 | 0 | 466 | 0.02% | +466 |
| FARMLAND PARTNERS INC | 0 | 36,764 | +36,764 | 0 | 459 | 0.02% | +459 |
| WILLIAMS COS INC(WMB) | 83,954 | 94,086 | +10,132 | 2,828 | 3,277 | 0.14% | +449 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,172 | +7,172 | 0 | 1,380 | 0.06% | +1,380 |
| HOME DEPOT INC(HD) | 0 | 27,094 | +27,094 | 0 | 9,390 | 0.39% | +9,390 |
| FISERV INC(FISV) | 0 | 13,336 | +13,336 | 0 | 1,772 | 0.07% | +1,772 |
| BOEING CO(BA) | 0 | 2,468 | +2,468 | 0 | 643 | 0.03% | +643 |
| ST JOE CO(JOE) | 10,489 | 15,223 | +4,734 | 570 | 916 | 0.04% | +346 |
| DUCOMMUN INC DEL(DCO) | 13,099 | 17,399 | +4,300 | 570 | 906 | 0.04% | +336 |
| CATERPILLAR INC(CAT) | 0 | 1,120 | +1,120 | 0 | 331 | 0.01% | +331 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,101 | +1,101 | 0 | 325 | 0.01% | +325 |
| NATHANS FAMOUS INC NEW | 7,231 | 10,690 | +3,459 | 511 | 834 | 0.03% | +323 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,726 | +2,726 | 0 | 311 | 0.01% | +311 |
| MONARCH CASINO & RESORT INC(MCRI) | 9,409 | 12,889 | +3,480 | 584 | 891 | 0.04% | +307 |
| MARSH & MCLENNAN COS INC(MRSH) | 53,343 | 55,183 | +1,840 | 10,151 | 10,456 | 0.44% | +304 |