Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 US CASH COWS 100 | 55,033 | 76,383 | +21,350 | 3 | 4 | 0.67% | +2 |
| ETF SER SOLUTIONS DISTILLATE US DISTILLATE US | 46,705 | 71,540 | +24,835 | 2 | 4 | 0.59% | +2 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM RUSL 1000 DYNM | 27,017 | 52,414 | +25,397 | 1 | 3 | 0.44% | +2 |
| ELI LILLY CO COM(LLY) | 10,640 | 9,184 | -1,456 | 6 | 7 | 1.08% | +1 |
| SPDR SER TR PORTFOLIO INTRMD ST INTER BD ETF | 184,304 | 212,521 | +28,217 | 6 | 7 | 1.05% | +1 |
| DELL TECHNOLOGIES INC CL C(DELL) | 7,764 | 12,728 | +4,964 | 1 | 1 | 0.22% | +1 |
| PHILLIPS 66 COM(PSX) | 14,059 | 15,726 | +1,667 | 2 | 3 | 0.39% | +1 |
| PPL CORP COM(PPL) | 0 | 22,225 | +22,225 | 0 | 1 | 0.09% | +1 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 7,710 | 8,065 | +355 | 4 | 5 | 0.71% | +1 |
| NU HLDGS LTD ORD SHS CL A(NU) | 12,466 | 45,813 | +33,347 | 0 | 1 | 0.08% | 0 |
| MONDAY COM LTD SHS SHS | 0 | 1,910 | +1,910 | 0 | 0 | 0.07% | 0 |
| FERRARI N V COM COM | 2,580 | 2,953 | +373 | 1 | 1 | 0.20% | 0 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 5,883 | 7,408 | +1,525 | 1 | 1 | 0.18% | 0 |
| WILLIAMS COS INC COM(WMB) | 67,817 | 67,702 | -115 | 2 | 3 | 0.40% | 0 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 3,846 | +3,846 | 0 | 0 | 0.04% | 0 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 2,920 | +2,920 | 0 | 0 | 0.04% | 0 |
| DESCARTES SYS GROUP INC COM(DSGX) | 0 | 2,482 | +2,482 | 0 | 0 | 0.03% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 540 | +540 | 0 | 0 | 0.03% | 0 |
| GENERAL DYNAMICS CORP COM(GD) | 2,238 | 2,830 | +592 | 1 | 1 | 0.12% | 0 |
| AUTOLIV INC COM(ALV) | 0 | 1,777 | +1,777 | 0 | 0 | 0.03% | 0 |
| CME GROUP INC COM(CME) | 4,014 | 4,892 | +878 | 1 | 1 | 0.16% | 0 |
| CUMMINS INC COM(CMI) | 0 | 688 | +688 | 0 | 0 | 0.03% | 0 |
| NATERA INC COM(NTRA) | 4,362 | 5,109 | +747 | 0 | 0 | 0.07% | 0 |
| CORNING INC COM(GLW) | 32,716 | 35,115 | +2,399 | 1 | 1 | 0.18% | 0 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR US QUALTY FCTR | 98,483 | 92,107 | -6,376 | 5 | 5 | 0.74% | 0 |
| REALTY INCOME CORP COM(O) | 34,319 | 38,968 | +4,649 | 2 | 2 | 0.32% | 0 |
| THOMSON REUTERS CORP COM(TRI) | 3,066 | 3,757 | +691 | 0 | 1 | 0.09% | 0 |
| MEDPACE HLDGS INC COM(MEDP) | 1,453 | 1,436 | -17 | 0 | 1 | 0.09% | 0 |
| AIRBNB INC COM CL A | 31,948 | 27,157 | -4,791 | 4 | 4 | 0.68% | 0 |
| PRIVIA HEALTH GROUP INC COM(PRVA) | 11,693 | 20,067 | +8,374 | 0 | 0 | 0.06% | 0 |
| ALIGN TECHNOLOGY INC COM | 5,177 | 4,635 | -542 | 1 | 2 | 0.23% | 0 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 18,900 | 18,059 | -841 | 1 | 2 | 0.24% | 0 |
| INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 RAFI US 1000 ETF | 86,209 | 81,339 | -4,870 | 3 | 3 | 0.47% | 0 |
| ISHARES U S ETF TR BLOOMBERG ROLL BLOOMBERG ROLL | 98,050 | 98,165 | +115 | 5 | 5 | 0.71% | 0 |
| AON PLC SHS CL A(AON) | 2,367 | 2,334 | -33 | 1 | 1 | 0.12% | 0 |
| FISERV INC COM(FISV) | 2,432 | 2,554 | +122 | 0 | 0 | 0.06% | 0 |
| TOAST INC CL A(TOST) | 13,877 | 13,544 | -333 | 0 | 0 | 0.05% | 0 |
| ISHARES TR RUS MID CAP ETF | 72,172 | 67,698 | -4,474 | 6 | 6 | 0.86% | 0 |
| WASTE CONNECTIONS INC COM(WCN) | 3,638 | 3,618 | -20 | 1 | 1 | 0.09% | 0 |
| HEICO CORP NEW COM(HEI) | 6,228 | 6,240 | +12 | 1 | 1 | 0.18% | 0 |
| ISHARES INC MSCI GBL MIN VOL | 39,431 | 38,327 | -1,104 | 4 | 4 | 0.61% | 0 |
| ISHARES TR RUS 1000 VAL ETF | 99,712 | 92,430 | -7,282 | 16 | 17 | 2.51% | 0 |
| FRESHPET INC COM(FRPT) | 2,677 | 2,645 | -32 | 0 | 0 | 0.05% | 0 |
| DBX ETF TR XTRACK MSCI EAFE | 10,214 | 13,131 | +2,917 | 0 | 0 | 0.05% | 0 |
| PAYCOM SOFTWARE INC COM(PAYC) | 2,864 | 3,310 | +446 | 1 | 1 | 0.10% | 0 |
| KIMBERLY CLARK CORP COM(KMB) | 4,354 | 4,554 | +200 | 1 | 1 | 0.09% | 0 |
| RB GLOBAL INC COM(RBA) | 11,067 | 10,470 | -597 | 1 | 1 | 0.12% | 0 |
| VANGUARD WORLD FD MEGA CAP INDEX | 8,167 | 7,707 | -460 | 1 | 1 | 0.22% | 0 |
| CANADIAN NAT RES LTD COM(CNQ) | 6,323 | 6,160 | -163 | 0 | 0 | 0.07% | 0 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 3,673 | 3,655 | -18 | 1 | 1 | 0.13% | 0 |
| SCHWAB STRATEGIC TR 1 5YR CORP BD | 4,819 | 5,940 | +1,121 | 0 | 0 | 0.04% | 0 |
| TARGA RES CORP COM(TRGP) | 2,927 | 2,748 | -179 | 0 | 0 | 0.05% | 0 |
| ENSIGN GROUP INC COM(ENSG) | 4,183 | 4,174 | -9 | 0 | 1 | 0.08% | 0 |
| ILLINOIS TOOL WKS INC COM(ITW) | 5,772 | 5,800 | +28 | 2 | 2 | 0.24% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 39,873 | 38,588 | -1,285 | 2 | 2 | 0.37% | 0 |
| ACV AUCTIONS INC COM CL A(ACVA) | 11,885 | 11,890 | +5 | 0 | 0 | 0.03% | 0 |
| ALARM COM HLDGS INC COM | 4,953 | 4,958 | +5 | 0 | 0 | 0.05% | 0 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 4,993 | 4,975 | -18 | 1 | 1 | 0.09% | 0 |
| ISHARES TR RUS MD CP GR ETF | 4,894 | 4,798 | -96 | 1 | 1 | 0.08% | 0 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 7,076 | 7,383 | +307 | 0 | 0 | 0.05% | 0 |
| MICRON TECHNOLOGY INC COM(MU) | 3,750 | 2,958 | -792 | 0 | 0 | 0.05% | 0 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 544 | 488 | -56 | 0 | 0 | 0.05% | 0 |
| ROLLINS INC COM(ROL) | 13,246 | 13,090 | -156 | 1 | 1 | 0.09% | 0 |
| SQUARESPACE INC CLASS A | 7,948 | 7,946 | -2 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 25,126 | 25,977 | +851 | 2 | 2 | 0.34% | 0 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 19,001 | 18,970 | -31 | 0 | 0 | 0.04% | 0 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 7,185 | 7,369 | +184 | 0 | 0 | 0.05% | 0 |
| TC ENERGY CORP COM(TRP) | 9,874 | 10,065 | +191 | 0 | 0 | 0.06% | 0 |
| SPDR INDEX SHS FDS S P INTL ETF ST S&P INTL ETF | 31,833 | 32,714 | +881 | 1 | 1 | 0.17% | 0 |
| ARGENX SE SPONSORED ADR(ARGX) | 541 | 554 | +13 | 0 | 0 | 0.03% | 0 |
| BLACKLINE INC COM(BL) | 6,337 | 6,300 | -37 | 0 | 0 | 0.06% | 0 |
| PROGYNY INC COM | 8,302 | 8,371 | +69 | 0 | 0 | 0.05% | 0 |
| GODADDY INC CL A(GDDY) | 5,124 | 4,656 | -468 | 1 | 1 | 0.08% | 0 |
| HENRY JACK ASSOC INC COM(JKHY) | 1,511 | 1,474 | -37 | 0 | 0 | 0.04% | 0 |
| PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN(PAA) | 11,549 | 10,419 | -1,130 | 0 | 0 | 0.03% | 0 |
| ISHARES TR MSCI EMG MKT ETF | 5,795 | 5,843 | +48 | 0 | 0 | 0.04% | 0 |
| KINSALE CAP GROUP INC COM(KNSL) | 1,293 | 837 | -456 | 0 | 0 | 0.07% | 0 |
| VANGUARD INDEX FDS SM CP VAL ETF | 27,488 | 25,813 | -1,675 | 5 | 5 | 0.75% | 0 |
| REPLIGEN CORP COM(RGEN) | 1,749 | 1,734 | -15 | 0 | 0 | 0.05% | 0 |
| CERTARA INC COM(CERT) | 11,482 | 11,495 | +13 | 0 | 0 | 0.03% | 0 |
| SPDR INDEX SHS FDS DJ GLB RL ES ETF ST DOW GLOBA ETF | 6,457 | 6,680 | +223 | 0 | 0 | 0.04% | 0 |
| LYONDELLBASELL INDUSTRIES N SHS A SHS - A - | 3,757 | 3,525 | -232 | 0 | 0 | 0.05% | 0 |
| MPLX LP COM UNIT REP LTD(MPLX) | 5,720 | 5,098 | -622 | 0 | 0 | 0.03% | 0 |
| SYSCO CORP COM(SYY) | 5,516 | 4,965 | -551 | 0 | 0 | 0.06% | 0 |
| TAPESTRY INC COM(TPR) | 9,411 | 7,294 | -2,117 | 0 | 0 | 0.05% | 0 |
| EATON CORP PLC SHS(ETN) | 15,216 | 11,719 | -3,497 | 4 | 4 | 0.56% | 0 |
| WEBSTER FINL CORP COM(WBS) | 5,643 | 5,616 | -27 | 0 | 0 | 0.04% | -0 |
| ISHARES TR CORE MSCI PAC CORE MSCI PAC | 69,091 | 64,903 | -4,188 | 4 | 4 | 0.62% | -0 |
| PIONEER NAT RES CO COM | 1,073 | 901 | -172 | 0 | 0 | 0.04% | -0 |
| OPTION CARE HEALTH INC COM NEW(OPCH) | 7,314 | 7,152 | -162 | 0 | 0 | 0.04% | -0 |
| STERIS PLC SHS USD(STE) | 2,825 | 2,735 | -90 | 1 | 1 | 0.09% | -0 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 397 | 325 | -72 | 0 | 0 | 0.06% | -0 |
| CANADIAN IMPERIAL BK COMM TO COM(CM) | 5,485 | 4,990 | -495 | 0 | 0 | 0.04% | -0 |
| KEURIG DR PEPPER INC COM(KDP) | 44,773 | 48,197 | +3,424 | 1 | 1 | 0.22% | -0 |
| NATIONAL GRID PLC SPONSORED ADR NE(NGG) | 7,387 | 7,148 | -239 | 1 | 0 | 0.07% | -0 |
| ENTEGRIS INC COM(ENTG) | 6,115 | 5,106 | -1,009 | 1 | 1 | 0.11% | -0 |
| GRID DYNAMICS HLDGS INC CL A(GDYN) | 14,504 | 14,512 | +8 | 0 | 0 | 0.03% | -0 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 10,034 | 10,043 | +9 | 0 | 0 | 0.05% | -0 |
| UBS GROUP AG SHS(UBS) | 16,599 | 16,181 | -418 | 1 | 0 | 0.08% | -0 |
| ISHARES TR RUS MDCP VAL ETF | 2,905 | 2,562 | -343 | 0 | 0 | 0.05% | -0 |