Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR HIGH YLD SYSTM B | 0 | 135,610 | +135,610 | 0 | 6,336 | 1.45% | +6,336 |
| AMERICAN INTL GROUP INC | 0 | 53,139 | +53,139 | 0 | 4,154 | 0.95% | +4,154 |
| PHILLIPS 66(PSX) | 256,844 | 232,642 | -24,202 | 34,196 | 38,000 | 8.72% | +3,804 |
| PACER FDS TR METAURUS CAP 400 | 1,186,641 | 1,172,873 | -13,768 | 39,218 | 41,989 | 9.63% | +2,770 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 54,335 | +54,335 | 0 | 2,703 | 0.62% | +2,703 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 158,888 | 209,663 | +50,775 | 8,161 | 10,825 | 2.48% | +2,664 |
| CONOCOPHILLIPS(COP) | 0 | 225,021 | +225,021 | 0 | 28,641 | 6.57% | +28,641 |
| ISHARES TR RUSEL 2500 ETF | 214,294 | 230,509 | +16,215 | 13,194 | 15,124 | 3.47% | +1,930 |
| HALLIBURTON CO(HAL) | 0 | 113,264 | +113,264 | 0 | 4,465 | 1.02% | +4,465 |
| EXXON MOBIL CORP | 36,991 | 40,584 | +3,593 | 3,698 | 4,717 | 1.08% | +1,019 |
| CUMMINS INC(CMI) | 13,849 | 14,688 | +839 | 3,318 | 4,328 | 0.99% | +1,010 |
| CITIGROUP INC(C) | 70,852 | 73,185 | +2,333 | 3,645 | 4,628 | 1.06% | +984 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 88,419 | 100,729 | +12,310 | 3,325 | 4,243 | 0.97% | +918 |
| THE CIGNA GROUP(CI) | 11,783 | 12,195 | +412 | 3,528 | 4,429 | 1.02% | +901 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 27,121 | +27,121 | 0 | 824 | 0.19% | +824 |
| DOVER CORP(DOV) | 22,164 | 23,788 | +1,624 | 3,409 | 4,215 | 0.97% | +806 |
| ISHARES TR MSCI ACWI EXUS | 121,247 | 137,384 | +16,137 | 3,514 | 4,316 | 0.99% | +802 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 183,948 | 188,096 | +4,148 | 10,113 | 10,883 | 2.50% | +770 |
| CARLISLE COS INC(CSL) | 11,845 | 11,300 | -545 | 3,701 | 4,428 | 1.02% | +727 |
| ALPHABET INC(GOOG) | 0 | 9,690 | +9,690 | 0 | 1,475 | 0.34% | +1,475 |
| ISHARES TR | 18,458 | 18,087 | -371 | 8,816 | 9,509 | 2.18% | +693 |
| CISCO SYS INC(CSCO) | 70,247 | 84,530 | +14,283 | 3,549 | 4,219 | 0.97% | +670 |
| ISHARES TR | 25,911 | 27,462 | +1,551 | 4,282 | 4,919 | 1.13% | +637 |
| AMERICAN CENTY ETF TR | 60,041 | 66,476 | +6,435 | 3,628 | 4,237 | 0.97% | +609 |
| AMERICAN CENTY ETF TR | 0 | 175,593 | +175,593 | 0 | 7,243 | 1.66% | +7,243 |
| AFLAC INC(AFL) | 41,832 | 47,188 | +5,356 | 3,451 | 4,052 | 0.93% | +600 |
| INVESCO QQQ TR | 13,379 | 13,659 | +280 | 5,479 | 6,065 | 1.39% | +586 |
| APPLIED MATLS INC | 22,643 | 20,629 | -2,014 | 3,670 | 4,254 | 0.98% | +585 |
| JOHNSON & JOHNSON(JNJ) | 21,768 | 25,036 | +3,268 | 3,412 | 3,961 | 0.91% | +549 |
| NVIDIA CORPORATION(NVDA) | 2,287 | 1,858 | -429 | 1,133 | 1,679 | 0.39% | +546 |
| ISHARES TR | 16,075 | 15,895 | -180 | 4,873 | 5,357 | 1.23% | +484 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 20,285 | +20,285 | 0 | 477 | 0.11% | +477 |
| FIFTH THIRD BANCORP(FITB) | 116,918 | 121,027 | +4,109 | 4,033 | 4,503 | 1.03% | +471 |
| NOVARTIS AG(NVS) | 0 | 12,093 | +12,093 | 0 | 1,170 | 0.27% | +1,170 |
| PGIM ETF TR PGIM ULTRA SH BD | 79,400 | 87,052 | +7,652 | 3,922 | 4,326 | 0.99% | +405 |
| VALERO ENERGY CORP(VLO) | 0 | 8,915 | +8,915 | 0 | 1,522 | 0.35% | +1,522 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,553 | +5,553 | 0 | 355 | 0.08% | +355 |
| MICROSOFT CORP(MSFT) | 7,211 | 7,288 | +77 | 2,712 | 3,066 | 0.70% | +355 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 15,954 | 18,478 | +2,524 | 1,365 | 1,716 | 0.39% | +352 |
| EATON CORP PLC(ETN) | 3,949 | 4,105 | +156 | 951 | 1,284 | 0.29% | +333 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 64,965 | 65,727 | +762 | 4,643 | 4,970 | 1.14% | +327 |
| GSK PLC(GSK) | 0 | 7,465 | +7,465 | 0 | 320 | 0.07% | +320 |
| NETEASE INC(NTES) | 0 | 8,335 | +8,335 | 0 | 862 | 0.20% | +862 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 59,909 | +59,909 | 0 | 2,168 | 0.50% | +2,168 |
| ELI LILLY & CO(LLY) | 1,730 | 1,680 | -50 | 1,009 | 1,307 | 0.30% | +299 |
| KENVUE INC(KVUE) | 0 | 13,371 | +13,371 | 0 | 287 | 0.07% | +287 |
| STELLANTIS N.V(STLA) | 31,203 | 35,673 | +4,470 | 728 | 1,010 | 0.23% | +282 |
| CRH PLC ORD | 10,573 | 11,683 | +1,110 | 731 | 1,008 | 0.23% | +277 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,209 | 16,917 | +1,708 | 1,105 | 1,381 | 0.32% | +276 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,908 | 10,051 | +1,143 | 1,215 | 1,485 | 0.34% | +270 |
| NOVO-NORDISK A S(NVO) | 0 | 7,317 | +7,317 | 0 | 940 | 0.22% | +940 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,801 | +1,801 | 0 | 267 | 0.06% | +267 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,523 | 8,468 | -55 | 886 | 1,152 | 0.26% | +266 |
| CHUBB LIMITED COM | 0 | 3,533 | +3,533 | 0 | 916 | 0.21% | +916 |
| VIRTUS ETF TR II STONE HARBOR EMG | 82,607 | 89,230 | +6,623 | 2,132 | 2,375 | 0.54% | +242 |
| COUPANG INC(CPNG) | 49,142 | 58,291 | +9,149 | 796 | 1,037 | 0.24% | +241 |
| MANULIFE FINL CORP(MFC) | 32,311 | 38,209 | +5,898 | 714 | 955 | 0.22% | +241 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,157 | +1,157 | 0 | 232 | 0.05% | +232 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 56,678 | +56,678 | 0 | 2,876 | 0.66% | +2,876 |
| CORNING INC(GLW) | 0 | 6,833 | +6,833 | 0 | 225 | 0.05% | +225 |
| THE TRADE DESK INC(TTD) | 0 | 11,464 | +11,464 | 0 | 1,002 | 0.23% | +1,002 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 17,179 | +17,179 | 0 | 938 | 0.22% | +938 |
| DBX ETF TR | 0 | 5,323 | +5,323 | 0 | 218 | 0.05% | +218 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,089 | +3,089 | 0 | 927 | 0.21% | +927 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 61,139 | 60,177 | -962 | 3,053 | 3,264 | 0.75% | +211 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 423 | +423 | 0 | 209 | 0.05% | +209 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,337 | +1,337 | 0 | 209 | 0.05% | +209 |
| DOORDASH INC(DASH) | 0 | 7,252 | +7,252 | 0 | 999 | 0.23% | +999 |
| CANADIAN NATL RY CO(CNI) | 5,450 | 6,733 | +1,283 | 685 | 887 | 0.20% | +202 |
| MERCK & CO INC(MRK) | 0 | 1,528 | +1,528 | 0 | 202 | 0.05% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 3,969 | 3,820 | -149 | 1,416 | 1,606 | 0.37% | +191 |
| ASML HOLDING N V N Y REGISTRY SHS | 943 | 932 | -11 | 714 | 904 | 0.21% | +191 |
| ROYAL BK CDA(RY) | 6,946 | 8,741 | +1,795 | 702 | 882 | 0.20% | +179 |
| META PLATFORMS INC(META) | 5,156 | 4,100 | -1,056 | 1,825 | 1,991 | 0.46% | +166 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 14,244 | +14,244 | 0 | 156 | 0.04% | +156 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,611 | 5,327 | +716 | 824 | 980 | 0.22% | +155 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 47,564 | 50,946 | +3,382 | 3,592 | 3,734 | 0.86% | +141 |
| MASTERCARD INCORPORATED(MA) | 2,016 | 2,069 | +53 | 860 | 996 | 0.23% | +137 |
| ETFIS SER TR I VIRTUS NEWFLEET | 133,038 | 138,927 | +5,889 | 2,983 | 3,116 | 0.72% | +134 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 82,125 | 84,920 | +2,795 | 2,997 | 3,123 | 0.72% | +126 |
| INFOSYS LTD(INFY) | 0 | 48,565 | +48,565 | 0 | 871 | 0.20% | +871 |
| AXON ENTERPRISE INC(AXON) | 3,356 | 3,170 | -186 | 867 | 992 | 0.23% | +125 |
| ONEOK INC NEW(OKE) | 14,540 | 14,252 | -288 | 1,021 | 1,143 | 0.26% | +122 |
| SCHWAB STRATEGIC TR | 15,249 | 15,879 | +630 | 1,161 | 1,280 | 0.29% | +119 |
| AIRBNB INC | 0 | 7,854 | +7,854 | 0 | 1,296 | 0.30% | +1,296 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,818 | +2,818 | 0 | 877 | 0.20% | +877 |
| STRYKER CORPORATION(SYK) | 0 | 1,250 | +1,250 | 0 | 447 | 0.10% | +447 |
| CHEVRON CORP NEW(CVX) | 0 | 4,476 | +4,476 | 0 | 706 | 0.16% | +706 |
| SONY GROUP CORP(SONY) | 7,203 | 9,241 | +2,038 | 682 | 792 | 0.18% | +110 |
| RIO TINTO PLC(RIO) | 9,578 | 12,906 | +3,328 | 713 | 823 | 0.19% | +109 |
| UBER TECHNOLOGIES INC(UBER) | 13,569 | 12,249 | -1,320 | 835 | 943 | 0.22% | +108 |
| CATERPILLAR INC(CAT) | 0 | 1,689 | +1,689 | 0 | 619 | 0.14% | +619 |
| COSTCO WHSL CORP NEW(COST) | 1,291 | 1,303 | +12 | 852 | 955 | 0.22% | +103 |
| DISNEY WALT CO(DIS) | 0 | 3,123 | +3,123 | 0 | 382 | 0.09% | +382 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,019 | 2,330 | +311 | 708 | 808 | 0.19% | +99 |
| PACER FDS TR INDUSTRIAL RELET | 137,325 | 146,758 | +9,433 | 5,746 | 5,834 | 1.34% | +88 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,836 | +1,836 | 0 | 322 | 0.07% | +322 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,887 | 6,069 | -818 | 1,015 | 1,095 | 0.25% | +80 |
| ISHARES TR CORE MSCI TOTAL | 39,932 | 39,310 | -622 | 2,593 | 2,668 | 0.61% | +75 |
| LOWES COS INC(LOW) | 0 | 1,598 | +1,598 | 0 | 407 | 0.09% | +407 |