Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 22,273 | 21,490 | -783 | 11,030 | 19,418 | 1.57% | +8,388 |
| PACER FDS TR US LRG CP CASH | 0 | 175,299 | +175,299 | 0 | 4,558 | 0.37% | +4,558 |
| SPDR SER TR ST STR P400MID | 859,363 | 866,457 | +7,094 | 41,868 | 46,217 | 3.74% | +4,349 |
| ISHARES TR | 79,884 | 80,173 | +289 | 38,155 | 42,149 | 3.41% | +3,994 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 625,885 | 606,616 | -19,269 | 53,757 | 57,283 | 4.64% | +3,525 |
| RTX CORPORATION(RTX) | 17,334 | 48,746 | +31,412 | 1,458 | 4,754 | 0.38% | +3,296 |
| SPDR SER TR ST STR P500ETF | 540,089 | 541,593 | +1,504 | 30,191 | 33,324 | 2.70% | +3,133 |
| MICROSOFT CORP(MSFT) | 59,621 | 60,145 | +524 | 22,420 | 25,304 | 2.05% | +2,885 |
| SPDR S&P 500 ETF TR(SPY) | 27,715 | 29,378 | +1,663 | 13,173 | 15,366 | 1.24% | +2,193 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,924 | 19,872 | +8,948 | 1,787 | 3,795 | 0.31% | +2,008 |
| AMAZON COM INC(AMZN) | 81,577 | 79,589 | -1,988 | 12,395 | 14,356 | 1.16% | +1,961 |
| INVESCO QQQ TR | 35,024 | 36,468 | +1,444 | 14,343 | 16,192 | 1.31% | +1,849 |
| PACER FDS TR US SM CAP CA ETF | 295,100 | 321,648 | +26,548 | 14,174 | 15,812 | 1.28% | +1,639 |
| ISHARES TR MSCI USA MIN ETF | 257,902 | 259,689 | +1,787 | 20,124 | 21,705 | 1.76% | +1,581 |
| VANGUARD SPECIALIZED FUNDS | 97,180 | 99,332 | +2,152 | 16,559 | 18,139 | 1.47% | +1,580 |
| META PLATFORMS INC(META) | 10,840 | 10,687 | -153 | 3,837 | 5,189 | 0.42% | +1,352 |
| SPDR SER TR ST STR P500GRW | 132,184 | 135,573 | +3,389 | 8,600 | 9,917 | 0.80% | +1,317 |
| WALMART INC(WMT) | 37,831 | 120,131 | +82,300 | 5,964 | 7,228 | 0.59% | +1,264 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 131,023 | 136,644 | +5,621 | 5,989 | 7,198 | 0.58% | +1,209 |
| VANGUARD INDEX FDS | 66,604 | 65,170 | -1,434 | 15,800 | 16,938 | 1.37% | +1,138 |
| PROCTER AND GAMBLE CO(PG) | 98,643 | 96,091 | -2,552 | 14,455 | 15,591 | 1.26% | +1,136 |
| ISHARES TR CORE DIV GRWTH | 160,666 | 168,096 | +7,430 | 8,647 | 9,760 | 0.79% | +1,113 |
| ISHARES TR | 114,192 | 116,897 | +2,705 | 7,745 | 8,823 | 0.71% | +1,079 |
| EXXON MOBIL CORP | 60,469 | 61,271 | +802 | 6,046 | 7,122 | 0.58% | +1,076 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 186,077 | 195,428 | +9,351 | 6,550 | 7,518 | 0.61% | +968 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 23,620 | 27,072 | +3,452 | 3,981 | 4,946 | 0.40% | +965 |
| EMERSON ELEC CO(EMR) | 45,318 | 46,516 | +1,198 | 4,411 | 5,276 | 0.43% | +865 |
| PIMCO ETF TR ENHAN SHRT MA AC | 111,194 | 118,612 | +7,418 | 11,096 | 11,926 | 0.97% | +829 |
| WISDOMTREE TR(WT) | 122,502 | 130,904 | +8,402 | 5,597 | 6,384 | 0.52% | +787 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,884 | 11,940 | +1,056 | 1,903 | 2,686 | 0.22% | +783 |
| LOWES COS INC(LOW) | 20,666 | 21,069 | +403 | 4,599 | 5,367 | 0.43% | +768 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 75,650 | 83,096 | +7,446 | 3,909 | 4,668 | 0.38% | +759 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 105,979 | 107,294 | +1,315 | 5,731 | 6,483 | 0.52% | +751 |
| INVESCO EXCH TRADED FD TR II | 106,025 | 113,290 | +7,265 | 5,638 | 6,390 | 0.52% | +751 |
| VANGUARD STAR FDS | 306,455 | 306,928 | +473 | 17,762 | 18,508 | 1.50% | +746 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 57,221 | 58,129 | +908 | 4,446 | 5,190 | 0.42% | +744 |
| BERKSHIRE HATHAWAY INC DEL | 12,490 | 12,282 | -208 | 4,455 | 5,165 | 0.42% | +710 |
| VANGUARD INDEX FDS | 46,225 | 46,933 | +708 | 8,319 | 9,005 | 0.73% | +686 |
| DOVER CORP(DOV) | 23,977 | 24,681 | +704 | 3,688 | 4,373 | 0.35% | +685 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 156,679 | 167,704 | +11,025 | 5,329 | 6,011 | 0.49% | +682 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 88,521 | 92,449 | +3,928 | 4,237 | 4,888 | 0.40% | +651 |
| JPMORGAN CHASE & CO(JPM) | 24,791 | 24,224 | -567 | 4,217 | 4,852 | 0.39% | +635 |
| VANGUARD INDEX FDS | 24,941 | 24,360 | -581 | 7,754 | 8,385 | 0.68% | +631 |
| DISNEY WALT CO(DIS) | 20,296 | 19,912 | -384 | 1,833 | 2,436 | 0.20% | +604 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 17,022 | 17,640 | +618 | 6,415 | 7,017 | 0.57% | +602 |
| SPDR SER TR ST STR SP DIV | 52,338 | 54,389 | +2,051 | 6,541 | 7,138 | 0.58% | +597 |
| ALPHABET INC(GOOG) | 26,232 | 28,169 | +1,937 | 3,697 | 4,289 | 0.35% | +592 |
| AMERICAN CENTY ETF TR | 44,682 | 47,267 | +2,585 | 3,644 | 4,230 | 0.34% | +587 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 79,484 | 82,228 | +2,744 | 3,793 | 4,379 | 0.35% | +586 |
| LINDE PLC(LIN) | 7,383 | 7,787 | +404 | 3,032 | 3,616 | 0.29% | +584 |
| LPL FINL HLDGS INC(LPLA) | 15,662 | 15,691 | +29 | 3,565 | 4,146 | 0.34% | +581 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 154,128 | 164,436 | +10,308 | 3,833 | 4,412 | 0.36% | +579 |
| GENERAL ELECTRIC CO(GE) | 7,996 | 8,959 | +963 | 1,021 | 1,573 | 0.13% | +552 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 406,001 | 434,834 | +28,833 | 7,836 | 8,353 | 0.68% | +517 |
| GENUINE PARTS CO(GPC) | 22,062 | 23,062 | +1,000 | 3,056 | 3,573 | 0.29% | +517 |
| ALPHABET INC(GOOG) | 42,947 | 43,079 | +132 | 5,999 | 6,502 | 0.53% | +503 |
| SPDR SER TR ST LON TREAS ETF | 0 | 17,105 | +17,105 | 0 | 478 | 0.04% | +478 |
| PARKER-HANNIFIN CORP(PH) | 10,222 | 9,320 | -902 | 4,709 | 5,180 | 0.42% | +471 |
| MERCK & CO INC(MRK) | 21,011 | 20,894 | -117 | 2,291 | 2,757 | 0.22% | +466 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 43,797 | 47,933 | +4,136 | 2,555 | 3,018 | 0.24% | +463 |
| SPDR SER TR ST INTER BD ETF | 161,340 | 176,157 | +14,817 | 5,297 | 5,759 | 0.47% | +462 |
| COCA COLA CO(KO) | 103,562 | 106,992 | +3,430 | 6,103 | 6,546 | 0.53% | +443 |
| INVESCO EXCH TRADED FD TR II | 132,420 | 137,827 | +5,407 | 3,786 | 4,227 | 0.34% | +441 |
| CATERPILLAR INC(CAT) | 3,507 | 3,984 | +477 | 1,037 | 1,460 | 0.12% | +423 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,763 | 6,854 | +1,091 | 1,445 | 1,854 | 0.15% | +409 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 65,073 | 67,517 | +2,444 | 2,447 | 2,844 | 0.23% | +397 |
| LATTICE STRATEGIES TR | 244,098 | 253,210 | +9,112 | 6,693 | 7,090 | 0.57% | +397 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 120,373 | 124,601 | +4,228 | 4,513 | 4,894 | 0.40% | +382 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 129,601 | 137,610 | +8,009 | 6,604 | 6,982 | 0.57% | +378 |
| JOHNSON & JOHNSON(JNJ) | 40,102 | 42,109 | +2,007 | 6,286 | 6,661 | 0.54% | +376 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 88,750 | 98,567 | +9,817 | 3,572 | 3,948 | 0.32% | +375 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 11,256 | +11,256 | 0 | 363 | 0.03% | +363 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,939 | 24,188 | +1,249 | 1,923 | 2,284 | 0.18% | +360 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,165 | 15,736 | +571 | 2,919 | 3,277 | 0.27% | +358 |
| ISHARES TR MSCI USA QLT FCT | 21,825 | 21,698 | -127 | 3,211 | 3,566 | 0.29% | +355 |
| GLOBAL X FDS US PFD ETF | 10,415 | 27,607 | +17,192 | 202 | 557 | 0.05% | +355 |
| SMITH A O CORP(AOS) | 0 | 3,946 | +3,946 | 0 | 353 | 0.03% | +353 |
| INVESCO EXCH TRADED FD TR II | 20,310 | 32,359 | +12,049 | 1,273 | 1,607 | 0.13% | +334 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,227 | 6,081 | +854 | 771 | 1,098 | 0.09% | +327 |
| VANGUARD INDEX FDS | 4,240 | 4,530 | +290 | 1,852 | 2,178 | 0.18% | +326 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,546 | +3,546 | 0 | 326 | 0.03% | +326 |
| GENERAL DYNAMICS CORP(GD) | 4,616 | 5,393 | +777 | 1,199 | 1,524 | 0.12% | +325 |
| PACER FDS TR US CASH COWS 100 | 46,588 | 47,034 | +446 | 2,422 | 2,733 | 0.22% | +311 |
| VANGUARD INDEX FDS | 12,683 | 12,951 | +268 | 3,066 | 3,377 | 0.27% | +310 |
| SCHWAB STRATEGIC TR | 17,393 | 18,887 | +1,494 | 1,443 | 1,751 | 0.14% | +308 |
| NETFLIX INC(NFLX) | 2,579 | 2,575 | -4 | 1,256 | 1,564 | 0.13% | +308 |
| CHEVRON CORP NEW(CVX) | 20,975 | 21,673 | +698 | 3,129 | 3,419 | 0.28% | +290 |
| BLACKSTONE SECD LENDING FD(BXSL) | 37,946 | 42,942 | +4,996 | 1,049 | 1,338 | 0.11% | +289 |
| FIDELITY COMWLTH TR | 61,576 | 60,937 | -639 | 3,648 | 3,924 | 0.32% | +277 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,490 | +1,490 | 0 | 276 | 0.02% | +276 |
| VANGUARD INDEX FDS | 12,419 | 12,651 | +232 | 2,889 | 3,161 | 0.26% | +272 |
| HERCULES CAPITAL INC(HCXY) | 0 | 14,610 | +14,610 | 0 | 270 | 0.02% | +270 |
| VISA INC(V) | 10,947 | 11,176 | +229 | 2,850 | 3,119 | 0.25% | +269 |
| ISHARES TR | 24,990 | 25,231 | +241 | 2,275 | 2,544 | 0.21% | +268 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 13,687 | +13,687 | 0 | 264 | 0.02% | +264 |
| SHOCKWAVE MED INC | 0 | 801 | +801 | 0 | 261 | 0.02% | +261 |
| AFLAC INC(AFL) | 54,360 | 55,263 | +903 | 4,485 | 4,745 | 0.38% | +260 |
| VANGUARD WORLD FD INF TECH ETF | 3,414 | 3,641 | +227 | 1,653 | 1,909 | 0.15% | +257 |
| VANGUARD WHITEHALL FDS | 59,084 | 60,639 | +1,555 | 4,688 | 4,944 | 0.40% | +256 |
| BANK AMERICA CORP | 63,917 | 63,475 | -442 | 2,152 | 2,407 | 0.19% | +255 |