Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 12,767 | 370,415 | +357,648 | 613 | 18,210 | 2.80% | +17,596 |
| NVIDIA CORPORATION(NVDA) | 27,636 | 31,187 | +3,551 | 13,686 | 28,180 | 4.34% | +14,494 |
| AMAZON COM INC(AMZN) | 132,156 | 176,912 | +44,756 | 20,080 | 31,911 | 4.91% | +11,832 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,235 | 92,575 | +89,340 | 369 | 11,661 | 1.80% | +11,292 |
| ISHARES TR | 5,643 | 57,281 | +51,638 | 1,133 | 12,046 | 1.85% | +10,914 |
| SPDR SER TR ST STR SP REGBNK | 7,778 | 221,095 | +213,317 | 408 | 11,117 | 1.71% | +10,709 |
| INTUITIVE SURGICAL INC | 6,567 | 25,930 | +19,363 | 411 | 10,348 | 1.59% | +9,937 |
| JPMORGAN CHASE & CO(JPM) | 2,435 | 50,739 | +48,304 | 414 | 10,163 | 1.56% | +9,749 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,679 | 33,502 | +28,823 | 1,195 | 10,740 | 1.65% | +9,546 |
| NETFLIX INC(NFLX) | 447 | 15,987 | +15,540 | 218 | 9,709 | 1.49% | +9,492 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,028 | +3,028 | 0 | 8,802 | 1.36% | +8,802 |
| INTUIT(INTU) | 0 | 13,128 | +13,128 | 0 | 8,533 | 1.31% | +8,533 |
| SERVICENOW INC(NOW) | 1,016 | 11,521 | +10,505 | 718 | 8,784 | 1.35% | +8,066 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,079 | 21,252 | +19,173 | 846 | 8,884 | 1.37% | +8,038 |
| PACER FDS TR US CASH COWS 100 | 231,630 | 336,152 | +104,522 | 12,042 | 19,534 | 3.01% | +7,491 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 25,316 | +25,316 | 0 | 7,193 | 1.11% | +7,193 |
| META PLATFORMS INC(META) | 19,921 | 27,206 | +7,285 | 7,051 | 13,211 | 2.03% | +6,159 |
| ORACLE CORP(ORCL) | 44,815 | 80,628 | +35,813 | 4,725 | 10,128 | 1.56% | +5,403 |
| KLA CORP(KLAC) | 11,286 | 16,777 | +5,491 | 6,561 | 11,721 | 1.80% | +5,160 |
| TRANSDIGM GROUP INC(TDG) | 5,245 | 8,318 | +3,073 | 5,306 | 10,244 | 1.58% | +4,939 |
| ARISTA NETWORKS INC | 30,331 | 40,313 | +9,982 | 7,143 | 11,690 | 1.80% | +4,547 |
| GRAINGER W W INC(GWW) | 6,776 | 9,922 | +3,146 | 5,615 | 10,095 | 1.55% | +4,479 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 25,114 | 35,151 | +10,037 | 6,840 | 10,942 | 1.68% | +4,102 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 211,909 | 265,877 | +53,968 | 10,581 | 14,421 | 2.22% | +3,841 |
| VISA INC(V) | 38,480 | 46,176 | +7,696 | 10,018 | 12,887 | 1.98% | +2,868 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 252,719 | 289,365 | +36,646 | 13,894 | 16,743 | 2.58% | +2,848 |
| ALPHABET INC(GOOG) | 88,343 | 98,044 | +9,701 | 12,341 | 14,798 | 2.28% | +2,457 |
| PHILLIPS 66(PSX) | 7,056 | 16,203 | +9,147 | 939 | 2,647 | 0.41% | +1,707 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 148,087 | 179,954 | +31,867 | 4,924 | 6,576 | 1.01% | +1,652 |
| EVEREST GROUP LTD(EG) | 0 | 3,816 | +3,816 | 0 | 1,517 | 0.23% | +1,517 |
| BLACKROCK INC(BLK) | 891 | 2,637 | +1,746 | 723 | 2,199 | 0.34% | +1,475 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 359 | +359 | 0 | 1,302 | 0.20% | +1,302 |
| SCHWAB STRATEGIC TR | 68,321 | 80,331 | +12,010 | 5,201 | 6,477 | 1.00% | +1,276 |
| CONSTELLATION BRANDS INC(STZ) | 1,289 | 5,816 | +4,527 | 312 | 1,581 | 0.24% | +1,269 |
| ZSCALER INC(ZS) | 0 | 6,577 | +6,577 | 0 | 1,267 | 0.20% | +1,267 |
| SPDR SER TR ST STR P500ETF | 173,860 | 176,318 | +2,458 | 9,719 | 10,849 | 1.67% | +1,130 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 22,263 | 26,704 | +4,441 | 3,752 | 4,879 | 0.75% | +1,126 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,299 | +6,299 | 0 | 1,067 | 0.16% | +1,067 |
| MARATHON PETE CORP(MPC) | 9,023 | 11,939 | +2,916 | 1,339 | 2,406 | 0.37% | +1,067 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,946 | 29,451 | -495 | 4,414 | 5,316 | 0.82% | +901 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,220 | 7,461 | +5,241 | 900 | 1,636 | 0.25% | +736 |
| ISHARES TR | 2,436 | 8,849 | +6,413 | 264 | 978 | 0.15% | +714 |
| AMERICAN EXPRESS CO(AXP) | 12,762 | 13,485 | +723 | 2,391 | 3,070 | 0.47% | +679 |
| DANAHER CORPORATION(DHR) | 0 | 2,077 | +2,077 | 0 | 519 | 0.08% | +519 |
| SALESFORCE INC(CRM) | 4,594 | 5,585 | +991 | 1,209 | 1,682 | 0.26% | +473 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,667 | 9,584 | +5,917 | 232 | 629 | 0.10% | +397 |
| ISHARES TR | 0 | 6,528 | +6,528 | 0 | 397 | 0.06% | +397 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,600 | +4,600 | 0 | 384 | 0.06% | +384 |
| SYNOPSYS INC(SNPS) | 418 | 1,014 | +596 | 215 | 580 | 0.09% | +364 |
| DATADOG INC(DDOG) | 1,920 | 4,706 | +2,786 | 233 | 582 | 0.09% | +349 |
| SPDR SER TR ST STR SP HOME | 0 | 3,105 | +3,105 | 0 | 346 | 0.05% | +346 |
| TJX COS INC NEW(TJX) | 0 | 2,939 | +2,939 | 0 | 298 | 0.05% | +298 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,580 | 20,691 | +5,111 | 586 | 871 | 0.13% | +286 |
| TIDAL ETF TR | 151,287 | 150,805 | -482 | 2,563 | 2,809 | 0.43% | +247 |
| ENBRIDGE INC(ENB) | 0 | 6,460 | +6,460 | 0 | 234 | 0.04% | +234 |
| AUTOZONE INC(AZO) | 0 | 73 | +73 | 0 | 230 | 0.04% | +230 |
| VANGUARD INDEX FDS | 4,083 | 4,178 | +95 | 1,783 | 2,008 | 0.31% | +225 |
| REALTY INCOME CORP(O) | 0 | 4,155 | +4,155 | 0 | 225 | 0.03% | +225 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 391 | +391 | 0 | 205 | 0.03% | +205 |
| GENUINE PARTS CO(GPC) | 0 | 1,302 | +1,302 | 0 | 202 | 0.03% | +202 |
| COSTCO WHSL CORP NEW(COST) | 1,057 | 1,210 | +153 | 698 | 886 | 0.14% | +189 |
| ADOBE INC(ADBE) | 487 | 929 | +442 | 291 | 469 | 0.07% | +178 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,175 | 6,207 | +32 | 1,010 | 1,185 | 0.18% | +175 |
| MONGODB INC(MDB) | 1,186 | 1,802 | +616 | 485 | 646 | 0.10% | +161 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,403 | 26,732 | +329 | 995 | 1,122 | 0.17% | +126 |
| GARMIN LTD(GRMN) | 4,834 | 4,975 | +141 | 621 | 741 | 0.11% | +119 |
| PAYPAL HLDGS INC(PYPL) | 11,075 | 11,922 | +847 | 680 | 799 | 0.12% | +119 |
| SNOWFLAKE INC(SNOW) | 3,476 | 4,914 | +1,438 | 692 | 794 | 0.12% | +102 |
| WILLIAMS COS INC(WMB) | 7,017 | 8,890 | +1,873 | 244 | 346 | 0.05% | +102 |
| ISHARES TR | 2,238 | 2,200 | -38 | 1,069 | 1,157 | 0.18% | +88 |
| OREILLY AUTOMOTIVE INC(ORLY) | 451 | 448 | -3 | 428 | 506 | 0.08% | +77 |
| VICI PPTYS INC(VICI) | 10,624 | 13,888 | +3,264 | 339 | 414 | 0.06% | +75 |
| COMMERCIAL METALS CO(CMC) | 8,233 | 8,259 | +26 | 412 | 485 | 0.07% | +73 |
| SPDR SER TR ST NUVE HIGH ETF | 11,330 | 13,871 | +2,541 | 287 | 356 | 0.05% | +70 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 10,050 | +10,050 | 0 | 68 | 0.01% | +68 |
| DISNEY WALT CO(DIS) | 2,683 | 2,524 | -159 | 242 | 309 | 0.05% | +67 |
| ALTRIA GROUP INC(MO) | 10,026 | 10,715 | +689 | 404 | 467 | 0.07% | +63 |
| ALPHABET INC(GOOG) | 27,425 | 25,779 | -1,646 | 3,865 | 3,925 | 0.60% | +60 |
| ALLSTATE CORP(ALL) | 1,862 | 1,823 | -39 | 261 | 315 | 0.05% | +55 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 10,050 | +10,050 | 0 | 54 | 0.01% | +54 |
| ISHARES TR MSCI USA MMENTM | 3,308 | 3,043 | -265 | 519 | 570 | 0.09% | +51 |
| ISHARES TR CORE HIGH DV ETF | 29,448 | 27,712 | -1,736 | 3,003 | 3,054 | 0.47% | +51 |
| IRON MTN INC DEL(IRM) | 4,741 | 4,705 | -36 | 332 | 377 | 0.06% | +46 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,833 | 3,803 | -30 | 359 | 402 | 0.06% | +43 |
| MCCORMICK & CO INC(MKC) | 5,864 | 5,731 | -133 | 401 | 440 | 0.07% | +39 |
| ASML HOLDING N V N Y REGISTRY SHS | 329 | 294 | -35 | 249 | 285 | 0.04% | +36 |
| WP CAREY INC(WPC) | 5,367 | 6,805 | +1,438 | 348 | 384 | 0.06% | +36 |
| SACHEM CAP CORP(SACH) | 48,849 | 49,005 | +156 | 183 | 219 | 0.03% | +36 |
| AT&T INC(T) | 22,247 | 23,243 | +996 | 373 | 409 | 0.06% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,581 | 4,393 | -188 | 882 | 915 | 0.14% | +33 |
| LAM RESEARCH CORP(LRCX) | 275 | 254 | -21 | 215 | 247 | 0.04% | +31 |
| FREEPORT-MCMORAN INC(FCX) | 25,960 | 24,124 | -1,836 | 1,105 | 1,134 | 0.17% | +29 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,085 | 15,441 | -1,644 | 1,432 | 1,458 | 0.22% | +26 |
| GSK PLC(GSK) | 5,997 | 5,554 | -443 | 222 | 238 | 0.04% | +16 |
| ALPS ETF TR ALERIAN MLP | 5,012 | 4,801 | -211 | 213 | 228 | 0.04% | +15 |
| VANGUARD INDEX FDS | 1,830 | 1,800 | -30 | 301 | 315 | 0.05% | +15 |
| VANGUARD SPECIALIZED FUNDS | 1,957 | 1,901 | -56 | 333 | 347 | 0.05% | +14 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 23,031 | 22,978 | -53 | 340 | 353 | 0.05% | +13 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 12,048 | 11,149 | -899 | 577 | 589 | 0.09% | +13 |
| SPDR SER TR ST STR P500GRW | 5,094 | 4,700 | -394 | 331 | 344 | 0.05% | +12 |