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) | 0 | 9,184 | +9,184 | 0 | 7 | 1.08% | +7 |
| SPDR SER TR PORTFOLIO INTRMD ST INTER BD ETF | 0 | 212,521 | +212,521 | 0 | 7 | 1.05% | +7 |
| DELL TECHNOLOGIES INC CL C(DELL) | 7,764 | 12,728 | +4,964 | 1 | 1 | 0.22% | +1 |
| PHILLIPS 66 COM(PSX) | 0 | 15,726 | +15,726 | 0 | 3 | 0.39% | +3 |
| 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) | 0 | 45,813 | +45,813 | 0 | 1 | 0.08% | +1 |
| MONDAY COM LTD SHS SHS | 0 | 1,910 | +1,910 | 0 | 0 | 0.07% | 0 |
| FERRARI N V COM COM | 0 | 2,953 | +2,953 | 0 | 1 | 0.20% | +1 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 0 | 7,408 | +7,408 | 0 | 1 | 0.18% | +1 |
| WILLIAMS COS INC COM(WMB) | 0 | 67,702 | +67,702 | 0 | 3 | 0.40% | +3 |
| 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) | 0 | 2,830 | +2,830 | 0 | 1 | 0.12% | +1 |
| 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) | 0 | 5,109 | +5,109 | 0 | 0 | 0.07% | 0 |
| CORNING INC COM(GLW) | 0 | 35,115 | +35,115 | 0 | 1 | 0.18% | +1 |
| 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) | 0 | 3,757 | +3,757 | 0 | 1 | 0.09% | +1 |
| MEDPACE HLDGS INC COM(MEDP) | 0 | 1,436 | +1,436 | 0 | 1 | 0.09% | +1 |
| AIRBNB INC COM CL A | 0 | 27,157 | +27,157 | 0 | 4 | 0.68% | +4 |
| PRIVIA HEALTH GROUP INC COM(PRVA) | 0 | 20,067 | +20,067 | 0 | 0 | 0.06% | 0 |
| ALIGN TECHNOLOGY INC COM | 0 | 4,635 | +4,635 | 0 | 2 | 0.23% | +2 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 18,059 | +18,059 | 0 | 2 | 0.24% | +2 |
| INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 RAFI US 1000 ETF | 0 | 81,339 | +81,339 | 0 | 3 | 0.47% | +3 |
| ISHARES U S ETF TR BLOOMBERG ROLL BLOOMBERG ROLL | 0 | 98,165 | +98,165 | 0 | 5 | 0.71% | +5 |
| AON PLC SHS CL A(AON) | 0 | 2,334 | +2,334 | 0 | 1 | 0.12% | +1 |
| FISERV INC COM(FISV) | 0 | 2,554 | +2,554 | 0 | 0 | 0.06% | 0 |
| TOAST INC CL A(TOST) | 0 | 13,544 | +13,544 | 0 | 0 | 0.05% | 0 |
| ISHARES TR RUS MID CAP ETF | 0 | 67,698 | +67,698 | 0 | 6 | 0.86% | +6 |
| WASTE CONNECTIONS INC COM(WCN) | 0 | 3,618 | +3,618 | 0 | 1 | 0.09% | +1 |
| HEICO CORP NEW COM(HEI) | 0 | 6,240 | +6,240 | 0 | 1 | 0.18% | +1 |
| ISHARES INC MSCI GBL MIN VOL | 0 | 38,327 | +38,327 | 0 | 4 | 0.61% | +4 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 92,430 | +92,430 | 0 | 17 | 2.51% | +17 |
| FRESHPET INC COM(FRPT) | 0 | 2,645 | +2,645 | 0 | 0 | 0.05% | 0 |
| DBX ETF TR XTRACK MSCI EAFE | 0 | 13,131 | +13,131 | 0 | 0 | 0.05% | 0 |
| PAYCOM SOFTWARE INC COM(PAYC) | 0 | 3,310 | +3,310 | 0 | 1 | 0.10% | +1 |
| KIMBERLY CLARK CORP COM(KMB) | 0 | 4,554 | +4,554 | 0 | 1 | 0.09% | +1 |
| RB GLOBAL INC COM(RBA) | 0 | 10,470 | +10,470 | 0 | 1 | 0.12% | +1 |
| VANGUARD WORLD FD MEGA CAP INDEX | 0 | 7,707 | +7,707 | 0 | 1 | 0.22% | +1 |
| CANADIAN NAT RES LTD COM(CNQ) | 0 | 6,160 | +6,160 | 0 | 0 | 0.07% | 0 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 0 | 3,655 | +3,655 | 0 | 1 | 0.13% | +1 |
| SCHWAB STRATEGIC TR 1 5YR CORP BD | 0 | 5,940 | +5,940 | 0 | 0 | 0.04% | 0 |
| TARGA RES CORP COM(TRGP) | 0 | 2,748 | +2,748 | 0 | 0 | 0.05% | 0 |
| ENSIGN GROUP INC COM(ENSG) | 0 | 4,174 | +4,174 | 0 | 1 | 0.08% | +1 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 5,800 | +5,800 | 0 | 2 | 0.24% | +2 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 38,588 | +38,588 | 0 | 2 | 0.37% | +2 |
| ACV AUCTIONS INC COM CL A(ACVA) | 0 | 11,890 | +11,890 | 0 | 0 | 0.03% | 0 |
| ALARM COM HLDGS INC COM | 0 | 4,958 | +4,958 | 0 | 0 | 0.05% | 0 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 0 | 4,975 | +4,975 | 0 | 1 | 0.09% | +1 |
| ISHARES TR RUS MD CP GR ETF | 0 | 4,798 | +4,798 | 0 | 1 | 0.08% | +1 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 0 | 7,383 | +7,383 | 0 | 0 | 0.05% | 0 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 2,958 | +2,958 | 0 | 0 | 0.05% | 0 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 488 | +488 | 0 | 0 | 0.05% | 0 |
| ROLLINS INC COM(ROL) | 0 | 13,090 | +13,090 | 0 | 1 | 0.09% | +1 |
| SQUARESPACE INC CLASS A | 0 | 7,946 | +7,946 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 0 | 25,977 | +25,977 | 0 | 2 | 0.34% | +2 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 18,970 | +18,970 | 0 | 0 | 0.04% | 0 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 7,369 | +7,369 | 0 | 0 | 0.05% | 0 |
| TC ENERGY CORP COM(TRP) | 0 | 10,065 | +10,065 | 0 | 0 | 0.06% | 0 |
| SPDR INDEX SHS FDS S P INTL ETF ST S&P INTL ETF | 0 | 32,714 | +32,714 | 0 | 1 | 0.17% | +1 |
| ARGENX SE SPONSORED ADR(ARGX) | 0 | 554 | +554 | 0 | 0 | 0.03% | 0 |
| BLACKLINE INC COM(BL) | 0 | 6,300 | +6,300 | 0 | 0 | 0.06% | 0 |
| PROGYNY INC COM | 0 | 8,371 | +8,371 | 0 | 0 | 0.05% | 0 |
| GODADDY INC CL A(GDDY) | 0 | 4,656 | +4,656 | 0 | 1 | 0.08% | +1 |
| HENRY JACK ASSOC INC COM(JKHY) | 0 | 1,474 | +1,474 | 0 | 0 | 0.04% | 0 |
| PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN(PAA) | 0 | 10,419 | +10,419 | 0 | 0 | 0.03% | 0 |
| ISHARES TR MSCI EMG MKT ETF | 0 | 5,843 | +5,843 | 0 | 0 | 0.04% | 0 |
| KINSALE CAP GROUP INC COM(KNSL) | 0 | 837 | +837 | 0 | 0 | 0.07% | 0 |
| VANGUARD INDEX FDS SM CP VAL ETF | 0 | 25,813 | +25,813 | 0 | 5 | 0.75% | +5 |
| REPLIGEN CORP COM(RGEN) | 0 | 1,734 | +1,734 | 0 | 0 | 0.05% | 0 |
| CERTARA INC COM(CERT) | 0 | 11,495 | +11,495 | 0 | 0 | 0.03% | 0 |
| SPDR INDEX SHS FDS DJ GLB RL ES ETF ST DOW GLOBA ETF | 0 | 6,680 | +6,680 | 0 | 0 | 0.04% | 0 |
| LYONDELLBASELL INDUSTRIES N SHS A SHS - A - | 0 | 3,525 | +3,525 | 0 | 0 | 0.05% | 0 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 5,098 | +5,098 | 0 | 0 | 0.03% | 0 |
| SYSCO CORP COM(SYY) | 0 | 4,965 | +4,965 | 0 | 0 | 0.06% | 0 |
| TAPESTRY INC COM(TPR) | 0 | 7,294 | +7,294 | 0 | 0 | 0.05% | 0 |
| EATON CORP PLC SHS(ETN) | 0 | 11,719 | +11,719 | 0 | 4 | 0.56% | +4 |
| WEBSTER FINL CORP COM(WBS) | 0 | 5,616 | +5,616 | 0 | 0 | 0.04% | 0 |
| ISHARES TR CORE MSCI PAC CORE MSCI PAC | 0 | 64,903 | +64,903 | 0 | 4 | 0.62% | +4 |
| PIONEER NAT RES CO COM | 0 | 901 | +901 | 0 | 0 | 0.04% | 0 |
| OPTION CARE HEALTH INC COM NEW(OPCH) | 0 | 7,152 | +7,152 | 0 | 0 | 0.04% | 0 |
| STERIS PLC SHS USD(STE) | 0 | 2,735 | +2,735 | 0 | 1 | 0.09% | +1 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 325 | +325 | 0 | 0 | 0.06% | 0 |
| CANADIAN IMPERIAL BK COMM TO COM(CM) | 0 | 4,990 | +4,990 | 0 | 0 | 0.04% | 0 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 48,197 | +48,197 | 0 | 1 | 0.22% | +1 |
| NATIONAL GRID PLC SPONSORED ADR NE(NGG) | 0 | 7,148 | +7,148 | 0 | 0 | 0.07% | 0 |
| ENTEGRIS INC COM(ENTG) | 0 | 5,106 | +5,106 | 0 | 1 | 0.11% | +1 |
| GRID DYNAMICS HLDGS INC CL A | 0 | 14,512 | +14,512 | 0 | 0 | 0.03% | 0 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 0 | 10,043 | +10,043 | 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 | 0 | 2,562 | +2,562 | 0 | 0 | 0.05% | 0 |