Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,459 | 26,384 | +14,925 | 1,894 | 4,360 | 0.24% | +2,466 |
| ALPS ETF TR LEVE FOU CAP ETF | 2,219,353 | 2,289,856 | +70,503 | 62,581 | 64,569 | 3.55% | +1,988 |
| APPLE INC(AAPL) | 559,839 | 567,506 | +7,667 | 107,786 | 109,262 | 6.00% | +1,476 |
| AMAZON COM INC(AMZN) | 246,468 | 254,778 | +8,310 | 37,448 | 38,711 | 2.13% | +1,263 |
| MICROSOFT CORP(MSFT) | 118,337 | 121,629 | +3,292 | 44,500 | 45,738 | 2.51% | +1,238 |
| ALPHABET INC(GOOG) | 137,271 | 144,723 | +7,452 | 19,175 | 20,216 | 1.11% | +1,041 |
| PACER FDS TR TRENDP US LAR CP | 0 | 362,005 | +362,005 | 0 | 15,664 | 0.86% | +15,664 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 72,204 | +72,204 | 0 | 1,903 | 0.10% | +1,903 |
| BOOKING HOLDINGS INC(BKNG) | 2,104 | 2,255 | +151 | 7,463 | 7,999 | 0.44% | +536 |
| GOLDMAN SACHS ETF TR | 0 | 151,354 | +151,354 | 0 | 15,096 | 0.83% | +15,096 |
| UBER TECHNOLOGIES INC(UBER) | 193,856 | 202,291 | +8,435 | 11,936 | 12,455 | 0.68% | +519 |
| TWILIO INC(TWLO) | 62,548 | 69,194 | +6,646 | 4,746 | 5,250 | 0.29% | +504 |
| WISDOMTREE TR(WT) | 0 | 640,094 | +640,094 | 0 | 32,158 | 1.77% | +32,158 |
| LAM RESEARCH CORP(LRCX) | 10,188 | 10,822 | +634 | 7,980 | 8,477 | 0.47% | +497 |
| BLACKROCK INC(BLK) | 8,143 | 8,754 | +611 | 6,611 | 7,107 | 0.39% | +496 |
| SPDR SER TR ST STR P500ETF | 312,004 | 320,304 | +8,300 | 17,441 | 17,905 | 0.98% | +464 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 358,234 | 363,557 | +5,323 | 30,403 | 30,855 | 1.70% | +452 |
| MICRON TECHNOLOGY INC(MU) | 72,013 | 77,046 | +5,033 | 6,146 | 6,575 | 0.36% | +430 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 28,381 | +28,381 | 0 | 831 | 0.05% | +831 |
| ABBVIE INC(ABBV) | 132,117 | 134,845 | +2,728 | 20,474 | 20,897 | 1.15% | +423 |
| DROPBOX INC(DBX) | 0 | 164,519 | +164,519 | 0 | 4,850 | 0.27% | +4,850 |
| APPLIED MATLS INC | 31,117 | 33,543 | +2,426 | 5,043 | 5,436 | 0.30% | +393 |
| SPDR SER TR ST INTER ETF | 0 | 402,371 | +402,371 | 0 | 11,492 | 0.63% | +11,492 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,965 | 8,559 | +594 | 5,024 | 5,399 | 0.30% | +375 |
| SALESFORCE INC(CRM) | 33,635 | 35,027 | +1,392 | 8,851 | 9,217 | 0.51% | +366 |
| UNITEDHEALTH GROUP INC(UNH) | 30,632 | 31,327 | +695 | 16,127 | 16,493 | 0.91% | +366 |
| NETFLIX INC(NFLX) | 10,296 | 11,035 | +739 | 5,013 | 5,373 | 0.30% | +360 |
| CITIGROUP INC(C) | 0 | 101,309 | +101,309 | 0 | 5,211 | 0.29% | +5,211 |
| VANGUARD BD INDEX FDS | 144,729 | 149,406 | +4,677 | 10,645 | 10,989 | 0.60% | +344 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 243,602 | 252,116 | +8,514 | 9,823 | 10,166 | 0.56% | +343 |
| DOCUSIGN INC(DOCU) | 78,380 | 84,061 | +5,681 | 4,660 | 4,997 | 0.27% | +338 |
| ETF SER SOLUTIONS DISTILLATE US | 212,213 | 218,823 | +6,610 | 10,477 | 10,803 | 0.59% | +326 |
| MSCI INC(MSCI) | 0 | 7,362 | +7,362 | 0 | 4,164 | 0.23% | +4,164 |
| JPMORGAN CHASE & CO(JPM) | 73,431 | 75,324 | +1,893 | 12,491 | 12,813 | 0.70% | +322 |
| FIDELITY MERRIMACK STR TR | 233,881 | 240,871 | +6,990 | 10,768 | 11,090 | 0.61% | +322 |
| SIGNET JEWELERS LIMITED SHS | 0 | 3,000 | +3,000 | 0 | 322 | 0.02% | +322 |
| HOME DEPOT INC(HD) | 33,211 | 34,130 | +919 | 11,509 | 11,828 | 0.65% | +318 |
| RH(RH) | 0 | 11,734 | +11,734 | 0 | 3,420 | 0.19% | +3,420 |
| QUALCOMM INC(QCOM) | 49,477 | 51,627 | +2,150 | 7,156 | 7,467 | 0.41% | +311 |
| MASTERCARD INCORPORATED(MA) | 0 | 13,919 | +13,919 | 0 | 5,937 | 0.33% | +5,937 |
| ISHARES TR | 122,404 | 125,475 | +3,071 | 12,103 | 12,407 | 0.68% | +304 |
| MORGAN STANLEY(MS) | 47,666 | 50,767 | +3,101 | 4,445 | 4,734 | 0.26% | +289 |
| PHILLIPS 66(PSX) | 0 | 44,064 | +44,064 | 0 | 5,867 | 0.32% | +5,867 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,541 | +6,541 | 0 | 279 | 0.02% | +279 |
| WELLS FARGO CO NEW(WFC) | 0 | 82,294 | +82,294 | 0 | 4,050 | 0.22% | +4,050 |
| BERKSHIRE HATHAWAY INC DEL | 34,352 | 35,119 | +767 | 12,252 | 12,526 | 0.69% | +274 |
| ALTRIA GROUP INC(MO) | 0 | 68,497 | +68,497 | 0 | 2,763 | 0.15% | +2,763 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 50,389 | 52,004 | +1,615 | 8,241 | 8,505 | 0.47% | +264 |
| ISHARES TR | 63,056 | 66,284 | +3,228 | 4,751 | 4,994 | 0.27% | +243 |
| PACER FDS TR TRENDPILOT 100 | 0 | 105,883 | +105,883 | 0 | 6,917 | 0.38% | +6,917 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 4,599 | +4,599 | 0 | 238 | 0.01% | +238 |
| KRANESHARES TRUST | 0 | 8,145 | +8,145 | 0 | 235 | 0.01% | +235 |
| CISCO SYS INC(CSCO) | 0 | 118,000 | +118,000 | 0 | 5,961 | 0.33% | +5,961 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 97,354 | +97,354 | 0 | 3,917 | 0.22% | +3,917 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 20,898 | +20,898 | 0 | 3,236 | 0.18% | +3,236 |
| PRUDENTIAL FINL INC(PFH) | 0 | 27,269 | +27,269 | 0 | 2,828 | 0.16% | +2,828 |
| UNITED RENTALS INC(URI) | 0 | 5,788 | +5,788 | 0 | 3,319 | 0.18% | +3,319 |
| CONOCOPHILLIPS(COP) | 0 | 59,169 | +59,169 | 0 | 6,868 | 0.38% | +6,868 |
| VANGUARD WORLD FD | 0 | 2,775 | +2,775 | 0 | 225 | 0.01% | +225 |
| MPLX LP(MPLX) | 0 | 5,997 | +5,997 | 0 | 220 | 0.01% | +220 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 173,584 | 179,984 | +6,400 | 5,756 | 5,968 | 0.33% | +212 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 18,842 | +18,842 | 0 | 2,230 | 0.12% | +2,230 |
| SPDR SER TR ST STR P500VAL | 119,601 | 123,980 | +4,379 | 5,577 | 5,781 | 0.32% | +204 |
| BANK AMERICA CORP | 133,135 | 139,177 | +6,042 | 4,483 | 4,686 | 0.26% | +203 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 40,217 | +40,217 | 0 | 2,050 | 0.11% | +2,050 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 19,009 | +19,009 | 0 | 1,865 | 0.10% | +1,865 |
| SPDR GOLD TR(GLD) | 0 | 49,780 | +49,780 | 0 | 9,516 | 0.52% | +9,516 |
| PACER FDS TR TRENDPILOT INTL | 0 | 188,715 | +188,715 | 0 | 5,201 | 0.29% | +5,201 |
| ISHARES TR | 0 | 215,282 | +215,282 | 0 | 5,012 | 0.28% | +5,012 |
| VANGUARD INTL EQUITY INDEX F | 88,890 | 91,651 | +2,761 | 6,403 | 6,602 | 0.36% | +199 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,983 | +7,983 | 0 | 3,080 | 0.17% | +3,080 |
| PACER FDS TR TRENDP US MID CP | 0 | 162,471 | +162,471 | 0 | 5,339 | 0.29% | +5,339 |
| INVESCO QQQ TR | 124,458 | 124,914 | +456 | 50,968 | 51,155 | 2.81% | +187 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 11,700 | +11,700 | 0 | 2,828 | 0.16% | +2,828 |
| WALMART INC(WMT) | 0 | 53,723 | +53,723 | 0 | 8,469 | 0.47% | +8,469 |
| META PLATFORMS INC(META) | 22,049 | 22,568 | +519 | 7,804 | 7,988 | 0.44% | +184 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 26,027 | +26,027 | 0 | 1,966 | 0.11% | +1,966 |
| NVIDIA CORPORATION(NVDA) | 26,657 | 27,015 | +358 | 13,201 | 13,378 | 0.74% | +177 |
| FORTIVE CORP(FTV) | 0 | 24,704 | +24,704 | 0 | 1,819 | 0.10% | +1,819 |
| PROCTER AND GAMBLE CO(PG) | 0 | 44,897 | +44,897 | 0 | 6,579 | 0.36% | +6,579 |
| VISA INC(V) | 38,059 | 38,685 | +626 | 9,909 | 10,072 | 0.55% | +163 |
| BROADCOM INC(AVGO) | 8,201 | 8,347 | +146 | 9,155 | 9,318 | 0.51% | +163 |
| MCDONALDS CORP(MCD) | 23,086 | 23,628 | +542 | 6,845 | 7,006 | 0.38% | +161 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 342,471 | +342,471 | 0 | 5,884 | 0.32% | +5,884 |
| CARDINAL HEALTH INC(CAH) | 0 | 50,473 | +50,473 | 0 | 5,088 | 0.28% | +5,088 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 0 | 141,361 | +141,361 | 0 | 4,984 | 0.27% | +4,984 |
| PULTE GROUP INC(PHM) | 35,863 | 37,298 | +1,435 | 3,702 | 3,850 | 0.21% | +148 |
| PALO ALTO NETWORKS INC(PANW) | 11,712 | 12,209 | +497 | 3,454 | 3,600 | 0.20% | +147 |
| SPDR SER TR ST STR SP600GRWO | 76,050 | 77,789 | +1,739 | 6,360 | 6,505 | 0.36% | +145 |
| AMERICAN CENTY ETF TR | 51,866 | 53,480 | +1,614 | 4,658 | 4,802 | 0.26% | +145 |
| ONEOK INC NEW(OKE) | 0 | 15,352 | +15,352 | 0 | 1,078 | 0.06% | +1,078 |
| SERVICENOW INC(NOW) | 0 | 4,278 | +4,278 | 0 | 3,022 | 0.17% | +3,022 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 41,440 | +41,440 | 0 | 3,919 | 0.22% | +3,919 |
| MOODYS CORP(MCO) | 0 | 4,185 | +4,185 | 0 | 1,635 | 0.09% | +1,635 |
| REALTY INCOME CORP(O) | 0 | 28,917 | +28,917 | 0 | 1,660 | 0.09% | +1,660 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,666 | +2,666 | 0 | 2,697 | 0.15% | +2,697 |
| WILLIAMS SONOMA INC(WSM) | 0 | 14,385 | +14,385 | 0 | 2,903 | 0.16% | +2,903 |
| ZILLOW GROUP INC(Z) | 0 | 34,922 | +34,922 | 0 | 2,021 | 0.11% | +2,021 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 35,703 | 36,520 | +817 | 4,585 | 4,690 | 0.26% | +105 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 7,524 | +7,524 | 0 | 3,061 | 0.17% | +3,061 |