Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 1,186,641 | 1,172,873 | -13,768 | $39.22M | $41.99M | 9.63% | +$2.77M |
| Phillips 66(PSX) | 256,844 | 232,642 | -24,202 | $34.20M | $38.00M | 8.72% | +$3.80M |
| ConocoPhillips(COP) | 225,762 | 225,021 | -741 | $26.20M | $28.64M | 6.57% | +$2.44M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 768,619 | 704,991 | -63,628 | $19.98M | $18.09M | 4.15% | -$1.88M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 214,294 | 230,509 | +16,215 | $13.19M | $15.12M | 3.47% | +$1.93M |
| Pacer Fds TrCASH COWS ETF CASH COWS ETF | 340,272 | 303,024 | -37,248 | $12.84M | $11.91M | 2.73% | -$935.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 183,948 | 188,096 | +4,148 | $10.11M | $10.88M | 2.50% | +$769.8K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 158,888 | 209,663 | +50,775 | $8.16M | $10.82M | 2.48% | +$2.66M |
| Ishares TrCORE S P500 ETF | 18,458 | 18,087 | -371 | $8.82M | $9.51M | 2.18% | +$693.0K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 207,334 | 210,747 | +3,413 | $8.81M | $8.82M | 2.02% | +$14.4K |
| American Centy Etf TrAVANTIS CORE FI | 158,781 | 175,593 | +16,812 | $6.64M | $7.24M | 1.66% | +$601.4K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 119,488 | 135,610 | +16,122 | $5.52M | $6.34M | 1.45% | +$815.4K |
| Invesco Qqq TrUNIT SER 1 | 13,379 | 13,659 | +280 | $5.48M | $6.06M | 1.39% | +$585.8K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 137,325 | 146,758 | +9,433 | $5.75M | $5.83M | 1.34% | +$88.0K |
| Ishares TrRussell 1000 Growth ETF | 16,075 | 15,895 | -180 | $4.87M | $5.36M | 1.23% | +$483.9K |
| Bny Mellon Etf TrustINTERNATIONL EQT INTERNATIONL EQT | 64,965 | 65,727 | +762 | $4.64M | $4.97M | 1.14% | +$326.6K |
| Ishares TrRussell 1000 Value ETF | 25,911 | 27,462 | +1,551 | $4.28M | $4.92M | 1.13% | +$636.9K |
| Exxon Mobil Corp | 36,991 | 40,584 | +3,593 | $3.70M | $4.72M | 1.08% | +$1.02M |
| Citigroup Inc.(C) | 70,852 | 73,185 | +2,333 | $3.64M | $4.63M | 1.06% | +$983.6K |
| Fifth Third Bancorp(FITB) | 116,918 | 121,027 | +4,109 | $4.03M | $4.50M | 1.03% | +$470.9K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 248,072 | 107,353 | -140,719 | $10.41M | $4.47M | 1.02% | -$5.94M |
| Halliburton Company(HAL) | 93,334 | 113,264 | +19,930 | $3.37M | $4.46M | 1.02% | +$1.09M |
| The Cigna Group(CI) | 11,783 | 12,195 | +412 | $3.53M | $4.43M | 1.02% | +$900.7K |
| Carlisle Companies Incorporated(CSL) | 11,845 | 11,300 | -545 | $3.70M | $4.43M | 1.02% | +$727.2K |
| Cummins Inc.(CMI) | 13,849 | 14,688 | +839 | $3.32M | $4.33M | 0.99% | +$1.01M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 79,400 | 87,052 | +7,652 | $3.92M | $4.33M | 0.99% | +$404.9K |
| Ishares TrMSCI All Country World Index ex US MSCI ACWI EXUS | 121,247 | 137,384 | +16,137 | $3.51M | $4.32M | 0.99% | +$802.2K |
| Applied Matls Inc | 22,643 | 20,629 | -2,014 | $3.67M | $4.25M | 0.98% | +$584.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 88,419 | 100,729 | +12,310 | $3.32M | $4.24M | 0.97% | +$918.2K |
| American Centy Etf TrINTL EQT ETF | 60,041 | 66,476 | +6,435 | $3.63M | $4.24M | 0.97% | +$608.9K |
| Cisco Systems, Inc.(CSCO) | 70,247 | 84,530 | +14,283 | $3.55M | $4.22M | 0.97% | +$670.0K |
| Dover Corporation(DOV) | 22,164 | 23,788 | +1,624 | $3.41M | $4.22M | 0.97% | +$806.0K |
| American Intl Group Inc | 0 | 53,139 | +53,139 | $0 | $4.15M | 0.95% | +$4.15M |
| Aflac Incorporated(AFL) | 41,832 | 47,188 | +5,356 | $3.45M | $4.05M | 0.93% | +$600.5K |
| Johnson & Johnson(JNJ) | 21,768 | 25,036 | +3,268 | $3.41M | $3.96M | 0.91% | +$548.6K |
| American Centy Etf TrQUALITY CONVER | 102,200 | 92,182 | -10,018 | $4.26M | $3.94M | 0.91% | -$316.8K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 47,564 | 50,946 | +3,382 | $3.59M | $3.73M | 0.86% | +$141.3K |
| Apple Inc.(AAPL) | 20,585 | 20,651 | +66 | $3.96M | $3.54M | 0.81% | -$422.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 61,139 | 60,177 | -962 | $3.05M | $3.26M | 0.75% | +$211.3K |
| Ab Active Etfs IncHIGH YIELD ETF HIGH YIELD ETF | 82,125 | 84,920 | +2,795 | $3.00M | $3.12M | 0.72% | +$125.9K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 133,038 | 138,927 | +5,889 | $2.98M | $3.12M | 0.72% | +$133.6K |
| Microsoft Corporation(MSFT) | 7,211 | 7,288 | +77 | $2.71M | $3.07M | 0.70% | +$354.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 52,593 | 56,678 | +4,085 | $2.65M | $2.88M | 0.66% | +$230.4K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 0 | 54,335 | +54,335 | $0 | $2.70M | 0.62% | +$2.70M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 39,932 | 39,310 | -622 | $2.59M | $2.67M | 0.61% | +$74.8K |
| Virtus Etf Tr IiSTONE HARBOR EMG STONE HARBOR EMG | 82,607 | 89,230 | +6,623 | $2.13M | $2.37M | 0.54% | +$242.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 52,659 | 59,909 | +7,250 | $1.86M | $2.17M | 0.50% | +$303.5K |
| John Hancock Preferred Income FundSH BEN INT(HPI) | 130,131 | 125,502 | -4,629 | $2.05M | $2.09M | 0.48% | +$33.6K |
| Meta Platforms, Inc.CL A(META) | 5,156 | 4,100 | -1,056 | $1.83M | $1.99M | 0.46% | +$165.9K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 41,182 | 40,453 | -729 | $1.96M | $1.95M | 0.45% | -$14.5K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 98,460 | 97,027 | -1,433 | $1.96M | $1.92M | 0.44% | -$39.7K |
| Ishares TrNATIONAL MUN ETF | 17,332 | 17,793 | +461 | $1.88M | $1.91M | 0.44% | +$35.6K |
| Amazon.com, Inc.(AMZN) | 13,477 | 10,538 | -2,939 | $2.05M | $1.90M | 0.44% | -$146.9K |
| American Centy Etf TrCORE MUNI FXD IN | 40,620 | 40,350 | -270 | $1.90M | $1.88M | 0.43% | -$25.0K |
| Dbx Etf TrXTRACK MUN INFRA | 74,358 | 73,021 | -1,337 | $1.91M | $1.87M | 0.43% | -$34.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 15,954 | 18,478 | +2,524 | $1.36M | $1.72M | 0.39% | +$351.7K |
| NVIDIA Corporation(NVDA) | 2,287 | 1,858 | -429 | $1.13M | $1.68M | 0.39% | +$546.3K |
| Berkshire Hathaway Inc DelCL B | 3,969 | 3,820 | -149 | $1.42M | $1.61M | 0.37% | +$190.8K |
| Valero Energy Corporation(VLO) | 8,915 | 8,915 | 0 | $1.16M | $1.52M | 0.35% | +$362.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,908 | 10,051 | +1,143 | $1.21M | $1.48M | 0.34% | +$270.0K |
| Alphabet Inc.CL C(GOOG) | 5,344 | 9,690 | +4,346 | $753.1K | $1.48M | 0.34% | +$722.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 15,209 | 16,917 | +1,708 | $1.11M | $1.38M | 0.32% | +$276.4K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 76,071 | 75,632 | -439 | $1.31M | $1.34M | 0.31% | +$31.0K |
| Eli Lilly and Company(LLY) | 1,730 | 1,680 | -50 | $1.01M | $1.31M | 0.30% | +$298.7K |
| Airbnb IncCL A | 8,647 | 7,854 | -793 | $1.18M | $1.30M | 0.30% | +$118.4K |
| Eaton Corporation plcSHS(ETN) | 3,949 | 4,105 | +156 | $951.0K | $1.28M | 0.29% | +$332.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,249 | 15,879 | +630 | $1.16M | $1.28M | 0.29% | +$119.5K |
| Novartis AGADR(NVS) | 7,296 | 12,093 | +4,797 | $736.7K | $1.17M | 0.27% | +$433.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,523 | 8,468 | -55 | $886.4K | $1.15M | 0.26% | +$265.7K |
| ONEOK, Inc.(OKE) | 14,540 | 14,252 | -288 | $1.02M | $1.14M | 0.26% | +$121.6K |
| Advanced Micro Devices, Inc.(AMD) | 6,887 | 6,069 | -818 | $1.02M | $1.10M | 0.25% | +$80.2K |
| Coupang, Inc.CL A(CPNG) | 49,142 | 58,291 | +9,149 | $795.6K | $1.04M | 0.24% | +$241.4K |
| Stellantis N.V.SHS(STLA) | 31,203 | 35,673 | +4,470 | $727.7K | $1.01M | 0.23% | +$281.9K |
| Crh Plc ORD | 10,573 | 11,683 | +1,110 | $731.2K | $1.01M | 0.23% | +$276.5K |
| The Trade Desk, Inc.CL A(TTD) | 10,831 | 11,464 | +633 | $779.4K | $1.00M | 0.23% | +$222.8K |
| DoorDash, Inc.CL A(DASH) | 8,014 | 7,252 | -762 | $792.5K | $998.7K | 0.23% | +$206.2K |
| Mastercard IncorporatedCL A(MA) | 2,016 | 2,069 | +53 | $859.8K | $996.4K | 0.23% | +$136.5K |
| Axon Enterprise, Inc.(AXON) | 3,356 | 3,170 | -186 | $867.0K | $991.8K | 0.23% | +$124.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,611 | 5,327 | +716 | $824.5K | $979.6K | 0.22% | +$155.1K |
| Costco Wholesale Corporation(COST) | 1,291 | 1,303 | +12 | $852.3K | $954.8K | 0.22% | +$102.5K |
| Manulife Financial Corporation(MFC) | 32,311 | 38,209 | +5,898 | $714.1K | $954.8K | 0.22% | +$240.8K |
| Uber Technologies, Inc.(UBER) | 13,569 | 12,249 | -1,320 | $835.4K | $943.1K | 0.22% | +$107.6K |
| Novo Nordisk A/SADR(NVO) | 6,494 | 7,317 | +823 | $671.8K | $939.5K | 0.22% | +$267.7K |
| Sun Life Financial Inc.(SLF) | 13,792 | 17,179 | +3,387 | $715.3K | $937.6K | 0.22% | +$222.4K |
| Trane Technologies plcSHS(TT) | 2,915 | 3,089 | +174 | $711.0K | $927.3K | 0.21% | +$216.3K |
| Chubb Limited COM | 2,962 | 3,533 | +571 | $669.4K | $915.5K | 0.21% | +$246.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 943 | 932 | -11 | $713.8K | $904.5K | 0.21% | +$190.7K |
| Canadian National Railway Company(CNI) | 5,450 | 6,733 | +1,283 | $684.7K | $886.8K | 0.20% | +$202.1K |
| Royal Bank of Canada(RY) | 6,946 | 8,741 | +1,795 | $702.4K | $881.8K | 0.20% | +$179.3K |
| Cadence Design Systems, Inc.(CDNS) | 2,788 | 2,818 | +30 | $759.4K | $877.2K | 0.20% | +$117.8K |
| Infosys LimitedADR(INFY) | 40,535 | 48,565 | +8,030 | $745.0K | $870.8K | 0.20% | +$125.7K |
| NetEase, Inc.ADS(NTES) | 5,950 | 8,335 | +2,385 | $554.3K | $862.4K | 0.20% | +$308.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,364 | 2,688 | -2,676 | $1.37M | $861.7K | 0.20% | -$507.8K |
| MercadoLibre, Inc.(MELI) | 527 | 553 | +26 | $828.2K | $836.1K | 0.19% | +$7.9K |
| Royalty Pharma plcCL A(RPRX) | 0 | 27,121 | +27,121 | $0 | $823.7K | 0.19% | +$823.7K |
| Rio Tinto GroupADR(RIO) | 9,578 | 12,906 | +3,328 | $713.2K | $822.6K | 0.19% | +$109.5K |
| ServiceNow, Inc.(NOW) | 1,082 | 1,077 | -5 | $764.4K | $821.1K | 0.19% | +$56.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,019 | 2,330 | +311 | $708.5K | $807.6K | 0.19% | +$99.1K |
| Sony Group CorporationADR(SONY) | 7,203 | 9,241 | +2,038 | $682.1K | $792.3K | 0.18% | +$110.3K |
| Shopify Inc.CL A(SHOP) | 10,389 | 9,913 | -476 | $809.3K | $765.0K | 0.18% | -$44.3K |