Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 104,630 | +104,630 | 0 | 6,609 | 1.05% | +6,609 |
| CAMBRIA ETF TR | 89,448 | 157,955 | +68,507 | 6,044 | 11,573 | 1.84% | +5,529 |
| NVIDIA CORPORATION(NVDA) | 7,242 | 9,042 | +1,800 | 3,587 | 8,170 | 1.30% | +4,584 |
| ISHARES TR | 63,435 | 71,637 | +8,202 | 14,171 | 17,724 | 2.81% | +3,553 |
| SPDR SER TR ST STR P500VAL | 159,527 | 214,923 | +55,396 | 7,439 | 10,768 | 1.71% | +3,329 |
| ISHARES TR | 9,583 | 23,855 | +14,272 | 1,679 | 4,654 | 0.74% | +2,975 |
| VANGUARD INDEX FDS | 53,996 | 57,014 | +3,018 | 16,786 | 19,624 | 3.12% | +2,838 |
| BERKSHIRE HATHAWAY INC DEL | 15,417 | 19,814 | +4,397 | 5,499 | 8,332 | 1.32% | +2,834 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 41,860 | +41,860 | 0 | 2,787 | 0.44% | +2,787 |
| AMPLIFY ETF TR | 0 | 40,884 | +40,884 | 0 | 2,621 | 0.42% | +2,621 |
| MICROSOFT CORP(MSFT) | 35,452 | 37,834 | +2,382 | 13,331 | 15,918 | 2.53% | +2,586 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 998 | 5,315 | +4,317 | 530 | 3,089 | 0.49% | +2,559 |
| AUTOMATIC DATA PROCESSING IN | 2,304 | 11,403 | +9,099 | 537 | 2,848 | 0.45% | +2,311 |
| IQVIA HLDGS INC(IQV) | 0 | 9,136 | +9,136 | 0 | 2,310 | 0.37% | +2,310 |
| WELLS FARGO CO NEW(WFC) | 6,841 | 44,568 | +37,727 | 337 | 2,583 | 0.41% | +2,246 |
| EMERSON ELEC CO(EMR) | 4,057 | 21,705 | +17,648 | 395 | 2,462 | 0.39% | +2,067 |
| CUMMINS INC(CMI) | 2,178 | 8,615 | +6,437 | 522 | 2,538 | 0.40% | +2,017 |
| PACER FDS TR US SM CAP CA ETF | 56,754 | 95,983 | +39,229 | 2,726 | 4,719 | 0.75% | +1,993 |
| AMAZON COM INC(AMZN) | 53,690 | 54,922 | +1,232 | 8,158 | 9,907 | 1.57% | +1,749 |
| JPMORGAN CHASE & CO(JPM) | 13,041 | 19,576 | +6,535 | 2,218 | 3,921 | 0.62% | +1,703 |
| SPDR S&P 500 ETF TR(SPY) | 21,743 | 22,939 | +1,196 | 10,335 | 11,999 | 1.90% | +1,664 |
| ISHARES TR | 39,434 | 57,805 | +18,371 | 3,899 | 5,470 | 0.87% | +1,570 |
| PACER FDS TR US CASH COWS 100 | 44,883 | 66,970 | +22,087 | 2,333 | 3,892 | 0.62% | +1,558 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 36,538 | +36,538 | 0 | 1,455 | 0.23% | +1,455 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 47,799 | 121,130 | +73,331 | 886 | 2,217 | 0.35% | +1,330 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 144,674 | 159,617 | +14,943 | 7,837 | 9,089 | 1.44% | +1,252 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 54,161 | 62,571 | +8,410 | 4,622 | 5,865 | 0.93% | +1,243 |
| ISHARES TR CORE MSCI EAFE | 18,921 | 34,593 | +15,672 | 1,331 | 2,568 | 0.41% | +1,236 |
| MERCADOLIBRE INC(MELI) | 0 | 801 | +801 | 0 | 1,211 | 0.19% | +1,211 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,601 | 34,595 | +4,994 | 4,671 | 5,859 | 0.93% | +1,188 |
| SPDR SER TR ST STR SP600GRWO | 32,506 | 44,482 | +11,976 | 2,718 | 3,880 | 0.62% | +1,162 |
| INVESCO EXCHNG TRAD SLF INDE BUL 2033 COR ETF | 0 | 55,704 | +55,704 | 0 | 1,161 | 0.18% | +1,161 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 26,327 | 51,499 | +25,172 | 1,091 | 2,205 | 0.35% | +1,114 |
| PEPSICO INC(PEP) | 7,462 | 13,346 | +5,884 | 1,267 | 2,336 | 0.37% | +1,068 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,687 | 6,031 | +4,344 | 295 | 1,357 | 0.22% | +1,062 |
| VANGUARD INDEX FDS | 23,508 | 26,126 | +2,618 | 5,469 | 6,528 | 1.04% | +1,059 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,141 | 13,234 | +93 | 2,469 | 3,492 | 0.55% | +1,023 |
| PACER FDS TR TRENDPILOT 100 | 35,814 | 48,575 | +12,761 | 2,340 | 3,336 | 0.53% | +996 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 25,291 | 82,300 | +57,009 | 421 | 1,349 | 0.21% | +928 |
| ISHARES TR | 18,067 | 12,782 | -5,285 | 375 | 1,287 | 0.20% | +912 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,996 | 11,501 | +3,505 | 1,308 | 2,196 | 0.35% | +889 |
| PROCTER AND GAMBLE CO(PG) | 13,626 | 17,766 | +4,140 | 1,997 | 2,883 | 0.46% | +886 |
| ABBVIE INC(ABBV) | 8,959 | 12,393 | +3,434 | 1,388 | 2,257 | 0.36% | +868 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 57,788 | 102,292 | +44,504 | 1,115 | 1,965 | 0.31% | +850 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 40,657 | 84,389 | +43,732 | 791 | 1,628 | 0.26% | +837 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 95,225 | 114,513 | +19,288 | 2,509 | 3,341 | 0.53% | +832 |
| HESS CORP | 0 | 5,232 | +5,232 | 0 | 799 | 0.13% | +799 |
| PACER FDS TR TRENDP US LAR CP | 137,209 | 140,992 | +3,783 | 5,937 | 6,728 | 1.07% | +791 |
| EXXON MOBIL CORP | 24,888 | 28,119 | +3,231 | 2,488 | 3,269 | 0.52% | +780 |
| ISHARES TR MSCI USA QLT FCT | 27,291 | 29,077 | +1,786 | 4,016 | 4,779 | 0.76% | +763 |
| INVESCO EXCH TRD SLF IDX FD | 58,333 | 95,353 | +37,020 | 1,193 | 1,948 | 0.31% | +755 |
| ISHARES TR | 80,882 | 91,120 | +10,238 | 4,214 | 4,957 | 0.79% | +743 |
| ISHARES TR IBONDS 27 ETF | 60,342 | 90,344 | +30,002 | 1,444 | 2,150 | 0.34% | +706 |
| ISHARES TR | 73,132 | 101,136 | +28,004 | 1,811 | 2,509 | 0.40% | +698 |
| SPDR SER TR ST STR P500GRW | 24,471 | 31,137 | +6,666 | 1,592 | 2,278 | 0.36% | +686 |
| ISHARES TR IBDS DEC28 ETF | 119,655 | 147,785 | +28,130 | 3,002 | 3,681 | 0.58% | +678 |
| DISNEY WALT CO(DIS) | 20,371 | 20,520 | +149 | 1,839 | 2,511 | 0.40% | +672 |
| ELI LILLY & CO(LLY) | 3,031 | 3,129 | +98 | 1,767 | 2,435 | 0.39% | +668 |
| VANGUARD INDEX FDS | 16,379 | 18,163 | +1,784 | 3,494 | 4,152 | 0.66% | +658 |
| VANGUARD WORLD FD | 21,310 | 24,921 | +3,611 | 2,331 | 2,978 | 0.47% | +648 |
| CATERPILLAR INC(CAT) | 2,798 | 3,998 | +1,200 | 827 | 1,465 | 0.23% | +638 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 12,866 | +12,866 | 0 | 633 | 0.10% | +633 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 77,271 | 109,484 | +32,213 | 1,567 | 2,197 | 0.35% | +630 |
| ISHARES INC CORE MSCI EMKT | 31,006 | 42,426 | +11,420 | 1,568 | 2,189 | 0.35% | +621 |
| VANGUARD STAR FDS | 0 | 9,745 | +9,745 | 0 | 588 | 0.09% | +588 |
| ISHARES TR U S EQUITY FACTR | 18,193 | 27,186 | +8,993 | 879 | 1,463 | 0.23% | +584 |
| INVESCO EXCH TRADED FD TR II | 18,067 | 14,274 | -3,793 | 375 | 940 | 0.15% | +565 |
| ISHARES TR IBONDS DEC2026 | 67,179 | 89,797 | +22,618 | 1,606 | 2,142 | 0.34% | +536 |
| VANGUARD INDEX FDS | 15,609 | 16,797 | +1,188 | 3,427 | 3,961 | 0.63% | +533 |
| META PLATFORMS INC(META) | 5,985 | 5,456 | -529 | 2,118 | 2,650 | 0.42% | +531 |
| ISHARES TR | 9,805 | 32,824 | +23,019 | 226 | 749 | 0.12% | +523 |
| SPDR SER TR ST STR SP DIV | 64,518 | 65,376 | +858 | 8,063 | 8,580 | 1.36% | +517 |
| ISHARES TR | 57,616 | 56,972 | -644 | 6,063 | 6,569 | 1.04% | +506 |
| SPDR SER TR ST STR BLO 1 ETF | 49,636 | 54,699 | +5,063 | 4,536 | 5,021 | 0.80% | +485 |
| DOMINION ENERGY INC(D) | 0 | 9,840 | +9,840 | 0 | 484 | 0.08% | +484 |
| ISHARES TR | 3,320 | 3,889 | +569 | 1,586 | 2,045 | 0.32% | +459 |
| MASTERCARD INCORPORATED(MA) | 6,592 | 6,785 | +193 | 2,811 | 3,267 | 0.52% | +456 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 13,988 | +13,988 | 0 | 433 | 0.07% | +433 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 13,421 | +13,421 | 0 | 431 | 0.07% | +431 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,155 | +3,155 | 0 | 429 | 0.07% | +429 |
| ISHARES TR | 3,933 | 8,277 | +4,344 | 390 | 811 | 0.13% | +420 |
| VANGUARD INDEX FDS | 1,386 | 2,128 | +742 | 605 | 1,023 | 0.16% | +418 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 15,392 | 34,741 | +19,349 | 326 | 736 | 0.12% | +410 |
| VANGUARD INDEX FDS | 7,151 | 8,098 | +947 | 1,696 | 2,105 | 0.33% | +408 |
| ISHARES TR MSCI USA MMENTM | 4,520 | 5,876 | +1,356 | 709 | 1,101 | 0.17% | +392 |
| ISHARES TR | 2,708 | 7,281 | +4,573 | 204 | 581 | 0.09% | +377 |
| BROADCOM INC(AVGO) | 1,406 | 1,467 | +61 | 1,569 | 1,944 | 0.31% | +375 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,606 | +3,606 | 0 | 363 | 0.06% | +363 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,387 | +5,387 | 0 | 361 | 0.06% | +361 |
| SPDR SER TR ST STR P400MID | 8,006 | 14,008 | +6,002 | 390 | 747 | 0.12% | +357 |
| MERCK & CO INC(MRK) | 10,819 | 11,596 | +777 | 1,179 | 1,530 | 0.24% | +351 |
| TIDAL ETF TR | 0 | 19,587 | +19,587 | 0 | 348 | 0.06% | +348 |
| CHEVRON CORP NEW(CVX) | 17,649 | 18,887 | +1,238 | 2,632 | 2,979 | 0.47% | +347 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,686 | 5,741 | +1,055 | 691 | 1,036 | 0.16% | +345 |
| ISHARES TR | 15,556 | 17,215 | +1,659 | 1,232 | 1,571 | 0.25% | +339 |
| SHOCKWAVE MED INC | 0 | 1,034 | +1,034 | 0 | 337 | 0.05% | +337 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,084 | +4,084 | 0 | 334 | 0.05% | +334 |
| DEXCOM INC(DXCM) | 0 | 2,357 | +2,357 | 0 | 327 | 0.05% | +327 |
| ISHARES TR | 0 | 3,755 | +3,755 | 0 | 320 | 0.05% | +320 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,500 | 7,539 | +1,039 | 1,251 | 1,570 | 0.25% | +319 |