Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 356,570 | +356,570 | 0 | 52,587 | 16.72% | +52,587 |
| GLOBE LIFE INC | 0 | 65,802 | +65,802 | 0 | 5,012 | 1.59% | +5,012 |
| ISHARES TR | 0 | 39,769 | +39,769 | 0 | 4,514 | 1.44% | +4,514 |
| APPLIED MATLS INC | 1,170 | 17,459 | +16,289 | 200 | 3,468 | 1.10% | +3,268 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 14,731 | +14,731 | 0 | 3,230 | 1.03% | +3,230 |
| BLACKROCK ETF TRUST II | 0 | 43,215 | +43,215 | 0 | 2,239 | 0.71% | +2,239 |
| SCHWAB STRATEGIC TR | 32,325 | 60,233 | +27,908 | 2,469 | 4,637 | 1.47% | +2,168 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 0 | 50,000 | +50,000 | 0 | 1,949 | 0.62% | +1,949 |
| ELI LILLY & CO(LLY) | 13,537 | 14,124 | +587 | 9,560 | 11,033 | 3.51% | +1,473 |
| WILLIAMS SONOMA INC(WSM) | 12,960 | 13,189 | +229 | 2,588 | 3,782 | 1.20% | +1,194 |
| MICROSOFT CORP(MSFT) | 12,840 | 15,990 | +3,150 | 5,208 | 6,226 | 1.98% | +1,017 |
| ATKORE INC | 0 | 25,515 | +25,515 | 0 | 4,473 | 1.42% | +4,473 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,419 | +12,419 | 0 | 832 | 0.26% | +832 |
| MADISON ETFS TRUST | 0 | 41,229 | +41,229 | 0 | 817 | 0.26% | +817 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 8,582 | +8,582 | 0 | 788 | 0.25% | +788 |
| EXXON MOBIL CORP | 24,495 | 27,366 | +2,871 | 2,487 | 3,237 | 1.03% | +749 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,403 | +1,403 | 0 | 742 | 0.24% | +742 |
| DICKS SPORTING GOODS INC(DKS) | 16,723 | 16,651 | -72 | 2,616 | 3,346 | 1.06% | +730 |
| JPMORGAN CHASE & CO(JPM) | 4,075 | 7,247 | +3,172 | 711 | 1,390 | 0.44% | +679 |
| NVIDIA CORPORATION(NVDA) | 3,203 | 3,277 | +74 | 2,221 | 2,831 | 0.90% | +611 |
| GENUINE PARTS CO(GPC) | 17,531 | 19,112 | +1,581 | 2,457 | 3,005 | 0.96% | +548 |
| COSTCO WHSL CORP NEW(COST) | 1,033 | 1,721 | +688 | 735 | 1,244 | 0.40% | +510 |
| GRAINGER W W INC(GWW) | 0 | 504 | +504 | 0 | 464 | 0.15% | +464 |
| MARATHON PETE CORP(MPC) | 28,620 | 29,377 | +757 | 4,898 | 5,338 | 1.70% | +441 |
| VALERO ENERGY CORP(VLO) | 13,759 | 14,781 | +1,022 | 1,932 | 2,363 | 0.75% | +431 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,589 | +1,589 | 0 | 798 | 0.25% | +798 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 13,429 | 27,356 | +13,927 | 377 | 793 | 0.25% | +416 |
| AUTOMATIC DATA PROCESSING IN | 8,288 | 10,171 | +1,883 | 2,058 | 2,460 | 0.78% | +403 |
| CAPITOL SER TR HULL TACTICAL | 0 | 10,298 | +10,298 | 0 | 399 | 0.13% | +399 |
| INVESCO QQQ TR | 6,927 | 7,901 | +974 | 2,968 | 3,355 | 1.07% | +387 |
| PACER FDS TR SWAN SOS FD OF | 0 | 26,238 | +26,238 | 0 | 700 | 0.22% | +700 |
| UNION PAC CORP(UNP) | 8,442 | 10,362 | +1,920 | 2,082 | 2,457 | 0.78% | +375 |
| AMERICAN INTL GROUP INC | 29,620 | 31,562 | +1,942 | 2,042 | 2,377 | 0.76% | +335 |
| CDW CORP(CDW) | 17,542 | 18,116 | +574 | 4,047 | 4,382 | 1.39% | +334 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,716 | +6,716 | 0 | 628 | 0.20% | +628 |
| FEDEX CORP(FDX) | 0 | 1,266 | +1,266 | 0 | 331 | 0.11% | +331 |
| CHEVRON CORP NEW(CVX) | 0 | 7,145 | +7,145 | 0 | 1,152 | 0.37% | +1,152 |
| LOWES COS INC(LOW) | 0 | 1,321 | +1,321 | 0 | 301 | 0.10% | +301 |
| SPDR GOLD TR(GLD) | 11,234 | 11,315 | +81 | 2,107 | 2,397 | 0.76% | +290 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 9,638 | +9,638 | 0 | 273 | 0.09% | +273 |
| SKYWORKS SOLUTIONS INC(SWKS) | 15,971 | 17,636 | +1,665 | 1,610 | 1,880 | 0.60% | +270 |
| ANALOG DEVICES INC(ADI) | 12,140 | 12,973 | +833 | 2,338 | 2,603 | 0.83% | +265 |
| SEMPRA(SRE) | 0 | 3,613 | +3,613 | 0 | 259 | 0.08% | +259 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,304 | +1,304 | 0 | 256 | 0.08% | +256 |
| INGREDION INC(INGR) | 14,374 | 16,096 | +1,722 | 1,590 | 1,844 | 0.59% | +255 |
| WISDOMTREE TR(WT) | 289,644 | 284,631 | -5,013 | 10,158 | 10,409 | 3.31% | +251 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 20,449 | 23,165 | +2,716 | 1,585 | 1,833 | 0.58% | +248 |
| MGIC INVT CORP WIS(MTG) | 111,213 | 117,737 | +6,524 | 2,140 | 2,388 | 0.76% | +248 |
| ISHARES TR | 0 | 9,680 | +9,680 | 0 | 247 | 0.08% | +247 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,969 | +1,969 | 0 | 239 | 0.08% | +239 |
| CARNIVAL CORP | 0 | 15,500 | +15,500 | 0 | 230 | 0.07% | +230 |
| CF INDS HLDGS INC(CF) | 23,526 | 25,531 | +2,005 | 1,790 | 2,016 | 0.64% | +226 |
| MERCK & CO INC(MRK) | 21,309 | 22,555 | +1,246 | 2,689 | 2,915 | 0.93% | +226 |
| ISHARES GOLD TR(IAU) | 0 | 5,160 | +5,160 | 0 | 223 | 0.07% | +223 |
| MCDONALDS CORP(MCD) | 4,467 | 5,478 | +1,011 | 1,277 | 1,496 | 0.48% | +218 |
| NEW YORK CMNTY BANCORP INC | 0 | 82,000 | +82,000 | 0 | 217 | 0.07% | +217 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 250 | +250 | 0 | 215 | 0.07% | +215 |
| PACER FDS TR CASH COWS ETF | 33,189 | 37,733 | +4,544 | 1,214 | 1,421 | 0.45% | +207 |
| EVERCORE INC(EVR) | 14,584 | 15,186 | +602 | 2,550 | 2,756 | 0.88% | +207 |
| INTEL CORP(INTC) | 0 | 6,591 | +6,591 | 0 | 201 | 0.06% | +201 |
| ALPHABET INC(GOOG) | 7,567 | 7,872 | +305 | 1,087 | 1,281 | 0.41% | +194 |
| PARAMOUNT GLOBAL | 0 | 15,000 | +15,000 | 0 | 171 | 0.05% | +171 |
| COLGATE PALMOLIVE CO(CL) | 19,592 | 19,592 | 0 | 1,647 | 1,801 | 0.57% | +153 |
| ISHARES TR | 5,176 | 5,361 | +185 | 2,563 | 2,704 | 0.86% | +141 |
| AMAZON COM INC(AMZN) | 22,311 | 22,501 | +190 | 3,800 | 3,938 | 1.25% | +138 |
| CISCO SYS INC(CSCO) | 0 | 43,129 | +43,129 | 0 | 2,026 | 0.64% | +2,026 |
| UNITEDHEALTH GROUP INC(UNH) | 6,966 | 7,488 | +522 | 3,504 | 3,622 | 1.15% | +118 |
| PACER FDS TR US CASH COWS 100 | 0 | 21,724 | +21,724 | 0 | 1,191 | 0.38% | +1,191 |
| WALMART INC(WMT) | 2,380 | 8,687 | +6,307 | 401 | 516 | 0.16% | +114 |
| MOLINA HEALTHCARE INC(MOH) | 10,653 | 11,226 | +573 | 3,740 | 3,840 | 1.22% | +100 |
| MAIA BIOTECHNOLOGY INC | 0 | 67,198 | +67,198 | 0 | 197 | 0.06% | +197 |
| VISA INC(V) | 17,496 | 18,270 | +774 | 4,822 | 4,908 | 1.56% | +86 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 0 | 21,138 | +21,138 | 0 | 224 | 0.07% | +224 |
| BERKSHIRE HATHAWAY INC DEL | 4,483 | 4,627 | +144 | 1,752 | 1,835 | 0.58% | +84 |
| MSC INDL DIRECT INC(MSM) | 14,723 | 16,858 | +2,135 | 1,456 | 1,538 | 0.49% | +82 |
| KLA CORP(KLAC) | 994 | 1,001 | +7 | 611 | 690 | 0.22% | +79 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,592 | +3,592 | 0 | 519 | 0.17% | +519 |
| ALLEGION PLC(ALLE) | 27,170 | 28,703 | +1,533 | 3,417 | 3,489 | 1.11% | +72 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,556 | 9,022 | +1,466 | 293 | 364 | 0.12% | +71 |
| TJX COS INC NEW(TJX) | 42,947 | 44,867 | +1,920 | 4,151 | 4,222 | 1.34% | +71 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,534 | +1,534 | 0 | 359 | 0.11% | +359 |
| ABRDN PRECIOUS METALS BASKET | 5,288 | 5,342 | +54 | 462 | 528 | 0.17% | +66 |
| NOVO-NORDISK A S(NVO) | 6,140 | 6,169 | +29 | 726 | 792 | 0.25% | +65 |
| BROADCOM INC(AVGO) | 579 | 599 | +20 | 720 | 779 | 0.25% | +60 |
| PROCTER AND GAMBLE CO(PG) | 8,609 | 8,695 | +86 | 1,362 | 1,419 | 0.45% | +57 |
| HF SINCLAIR CORP(DINO) | 30,196 | 33,200 | +3,004 | 1,746 | 1,801 | 0.57% | +55 |
| PACER FDS TR LUNT LRGCP MULTI | 187,039 | 181,883 | -5,156 | 8,030 | 8,076 | 2.57% | +46 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,730 | +3,730 | 0 | 276 | 0.09% | +276 |
| BANK AMERICA CORP | 0 | 8,463 | +8,463 | 0 | 313 | 0.10% | +313 |
| RTX CORPORATION | 0 | 3,556 | +3,556 | 0 | 361 | 0.11% | +361 |
| EATON CORP PLC(ETN) | 799 | 766 | -33 | 215 | 244 | 0.08% | +29 |
| HUBBELL INC(HUBB) | 0 | 1,368 | +1,368 | 0 | 507 | 0.16% | +507 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 9,205 | 10,113 | +908 | 237 | 262 | 0.08% | +25 |
| AMPLIFY ETF TR | 37,580 | 37,349 | -231 | 976 | 1,000 | 0.32% | +24 |
| CATERPILLAR INC(CAT) | 0 | 926 | +926 | 0 | 310 | 0.10% | +310 |
| TIDAL ETF TR | 28,896 | 28,565 | -331 | 624 | 646 | 0.21% | +23 |
| MORGAN STANLEY(MS) | 0 | 3,893 | +3,893 | 0 | 354 | 0.11% | +354 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,086 | +1,086 | 0 | 294 | 0.09% | +294 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 12,647 | 12,962 | +315 | 755 | 772 | 0.25% | +17 |
| ISHARES TR | 0 | 6,305 | +6,305 | 0 | 773 | 0.25% | +773 |