Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 0 | 54,141 | +54,141 | 0 | 2,662 | 0.99% | +2,662 |
| NVIDIA CORPORATION COM(NVDA) | 4,973 | 4,867 | -106 | 2,463 | 4,398 | 1.63% | +1,935 |
| AMGEN INC COM(AMGN) | 0 | 6,660 | +6,660 | 0 | 1,894 | 0.70% | +1,894 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 104,828 | 113,031 | +8,203 | 5,450 | 6,568 | 2.43% | +1,118 |
| AMAZON COM INC COM(AMZN) | 34,739 | 35,065 | +326 | 5,278 | 6,325 | 2.34% | +1,047 |
| UBER TECHNOLOGIES INC COM(UBER) | 50,772 | 53,976 | +3,204 | 3,126 | 4,156 | 1.54% | +1,030 |
| ISHARES GOLD TRUST(IAU) | 324,418 | 324,789 | +371 | 12,662 | 13,644 | 5.05% | +982 |
| OVINTIV INC COM(OVV) | 98,907 | 101,829 | +2,922 | 4,344 | 5,285 | 1.96% | +941 |
| JPMORGAN CHASE & CO COM(JPM) | 25,776 | 26,112 | +336 | 4,384 | 5,230 | 1.94% | +846 |
| CATERPILLAR INC COM(CAT) | 11,060 | 11,200 | +140 | 3,270 | 4,104 | 1.52% | +834 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 65,223 | 64,717 | -506 | 10,993 | 11,823 | 4.38% | +830 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 163,286 | 165,650 | +2,364 | 8,788 | 9,618 | 3.56% | +830 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,856 | 9,362 | +506 | 3,159 | 3,937 | 1.46% | +778 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 15,451 | 28,029 | +12,578 | 771 | 1,520 | 0.56% | +749 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 45,534 | 45,049 | -485 | 6,234 | 6,979 | 2.58% | +745 |
| VANGUARD TOTAL STOCK MARKET ETF | 38,166 | 37,689 | -477 | 9,054 | 9,795 | 3.63% | +742 |
| ABBVIE INC COM(ABBV) | 22,709 | 23,159 | +450 | 3,519 | 4,217 | 1.56% | +698 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 29,725 | 31,563 | +1,838 | 4,691 | 5,346 | 1.98% | +655 |
| MICROSOFT CORP COM(MSFT) | 15,310 | 15,197 | -113 | 5,757 | 6,394 | 2.37% | +637 |
| ISHARES CORE S&P SMALL CAP ETF | 3,055 | 8,743 | +5,688 | 331 | 966 | 0.36% | +636 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 7,876 | 15,662 | +7,786 | 640 | 1,261 | 0.47% | +621 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,950 | 4,203 | +1,253 | 753 | 1,347 | 0.50% | +594 |
| SALESFORCE INC COM(CRM) | 12,178 | 12,602 | +424 | 3,205 | 3,795 | 1.41% | +591 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 41,997 | 42,691 | +694 | 5,728 | 6,307 | 2.33% | +579 |
| ISHARES U.S. INDUSTRIALS ETF | 43,915 | 44,320 | +405 | 5,022 | 5,571 | 2.06% | +549 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 34,318 | 39,480 | +5,162 | 3,406 | 3,867 | 1.43% | +461 |
| ARM HOLDINGS PLC SPONSORED ADR | 0 | 3,408 | +3,408 | 0 | 426 | 0.16% | +426 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 122,061 | 118,749 | -3,312 | 9,524 | 9,925 | 3.67% | +401 |
| HOME DEPOT INC COM(HD) | 8,596 | 8,804 | +208 | 2,979 | 3,377 | 1.25% | +398 |
| MASTERCARD INCORPORATED CL A(MA) | 6,618 | 6,655 | +37 | 2,823 | 3,205 | 1.19% | +383 |
| ALPHABET INC CAP STK CL C(GOOG) | 38,932 | 38,363 | -569 | 5,487 | 5,841 | 2.16% | +354 |
| BIO-TECHNE CORP COM(TECH) | 0 | 4,970 | +4,970 | 0 | 350 | 0.13% | +350 |
| EMCOR GROUP INC COM(EME) | 2,503 | 2,522 | +19 | 539 | 883 | 0.33% | +344 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 2,001 | +2,001 | 0 | 323 | 0.12% | +323 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND EQUITY PREMIUM | 17,405 | 21,791 | +4,386 | 957 | 1,261 | 0.47% | +304 |
| META PLATFORMS INC CL A(META) | 2,423 | 2,379 | -44 | 858 | 1,155 | 0.43% | +298 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 73,283 | 80,208 | +6,925 | 3,644 | 3,934 | 1.46% | +291 |
| ELI LILLY & CO COM(LLY) | 0 | 344 | +344 | 0 | 268 | 0.10% | +268 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,457 | +1,457 | 0 | 263 | 0.10% | +263 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 51,022 | 54,034 | +3,012 | 5,646 | 5,885 | 2.18% | +239 |
| SCHWAB CHARLES CORP COM(SCHW) | 40,738 | 42,015 | +1,277 | 2,803 | 3,039 | 1.13% | +237 |
| PROCTER AND GAMBLE CO COM(PG) | 15,410 | 14,946 | -464 | 2,258 | 2,425 | 0.90% | +167 |
| BLACKSTONE INC COM(BX) | 30,235 | 31,362 | +1,127 | 3,958 | 4,120 | 1.53% | +162 |
| COSTCO WHSL CORP NEW COM(COST) | 1,156 | 1,248 | +92 | 763 | 914 | 0.34% | +151 |
| KENVUE INC COM(KVUE) | 105,687 | 112,460 | +6,773 | 2,275 | 2,413 | 0.89% | +138 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 6,832 | 7,773 | +941 | 395 | 532 | 0.20% | +137 |
| CHEVRON CORP NEW COM(CVX) | 16,709 | 16,671 | -38 | 2,492 | 2,630 | 0.97% | +137 |
| ULTA BEAUTY INC COM(ULTA) | 4,456 | 4,415 | -41 | 2,183 | 2,309 | 0.85% | +125 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 28,836 | 30,907 | +2,071 | 3,122 | 3,246 | 1.20% | +124 |
| SCHWAB U.S. BROAD MARKET ETF | 26,555 | 26,136 | -419 | 1,478 | 1,596 | 0.59% | +117 |
| SPDR GOLD SHARES(GLD) | 8,684 | 8,622 | -62 | 1,660 | 1,774 | 0.66% | +114 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 65,285 | 66,725 | +1,440 | 5,356 | 5,457 | 2.02% | +101 |
| MPLX LP COM UNIT REP LTD(MPLX) | 19,606 | 19,606 | 0 | 720 | 815 | 0.30% | +95 |
| SYNOPSYS INC COM(SNPS) | 1,060 | 1,117 | +57 | 546 | 638 | 0.24% | +93 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 41,302 | 41,302 | 0 | 570 | 650 | 0.24% | +80 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 10,620 | +10,620 | 0 | 78 | 0.03% | +78 |
| DEVON ENERGY CORP NEW COM(DVN) | 13,657 | 13,734 | +77 | 619 | 689 | 0.26% | +71 |
| SCHWAB US DIVIDEND EQUITY ETF | 20,054 | 19,693 | -361 | 1,527 | 1,588 | 0.59% | +61 |
| ISHARES MSCI ACWI ETF | 7,262 | 7,262 | 0 | 739 | 800 | 0.30% | +61 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 94 | 94 | 0 | 215 | 273 | 0.10% | +58 |
| WALMART INC COM(WMT) | 2,828 | 8,358 | +5,530 | 446 | 503 | 0.19% | +57 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 12,442 | +12,442 | 0 | 524 | 0.19% | +524 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 19,445 | 19,451 | +6 | 512 | 568 | 0.21% | +55 |
| ENTEGRIS INC COM(ENTG) | 3,080 | 3,000 | -80 | 369 | 422 | 0.16% | +53 |
| SCHWAB U.S. MID-CAP ETF | 8,520 | 8,493 | -27 | 642 | 692 | 0.26% | +50 |
| ABBOTT LABS COM | 12,135 | 12,135 | 0 | 1,336 | 1,379 | 0.51% | +44 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,040 | 1,063 | +23 | 401 | 444 | 0.16% | +43 |
| EXXON MOBIL CORP COM | 2,513 | 2,513 | 0 | 251 | 292 | 0.11% | +41 |
| NEXTERA ENERGY INC COM(NEE) | 17,122 | 16,847 | -275 | 1,040 | 1,077 | 0.40% | +37 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 15,389 | 15,189 | -200 | 737 | 762 | 0.28% | +25 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,910 | 4,910 | 0 | 345 | 364 | 0.13% | +19 |
| SCHWAB U.S. LARGE-CAP ETF | 5,820 | 5,580 | -240 | 328 | 346 | 0.13% | +18 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 10,240 | 10,240 | 0 | 590 | 607 | 0.22% | +17 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,689 | 3,580 | -109 | 380 | 396 | 0.15% | +16 |
| DOLPHIN ENTMT INC COM NEW | 0 | 10,000 | +10,000 | 0 | 15 | 0.01% | +15 |
| SCHWAB U.S. SMALL-CAP ETF | 4,880 | 4,880 | 0 | 231 | 240 | 0.09% | +10 |
| GILEAD SCIENCES INC COM(GILD) | 7,884 | 8,850 | +966 | 639 | 648 | 0.24% | +10 |
| BANK AMERICA CORP COM | 6,520 | 6,024 | -496 | 220 | 228 | 0.08% | +9 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 18,514 | 16,642 | -1,872 | 1,536 | 1,543 | 0.57% | +7 |
| PROLOGIS INC. COM(PLD) | 2,994 | 3,102 | +108 | 399 | 404 | 0.15% | +5 |
| CONSTELLATION BRANDS INC CL A(STZ) | 1,024 | 918 | -106 | 248 | 249 | 0.09% | +2 |
| VANGUARD TOTAL BOND MARKET ETF | 7,725 | 7,726 | +1 | 568 | 561 | 0.21% | -7 |
| GRACO INC COM(GGG) | 3,513 | 3,163 | -350 | 305 | 296 | 0.11% | -9 |
| SCHWAB INTERNATIONAL EQUITY ETF | 11,735 | 10,724 | -1,011 | 434 | 418 | 0.15% | -15 |
| TARGET CORP COM(TGT) | 3,770 | 2,935 | -835 | 537 | 520 | 0.19% | -17 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,223 | 1,264 | +41 | 644 | 625 | 0.23% | -19 |
| V F CORP COM(VFC) | 75,212 | 89,948 | +14,736 | 1,414 | 1,380 | 0.51% | -34 |
| AMERICAN TOWER CORP NEW COM(AMT) | 2,588 | 2,575 | -13 | 559 | 509 | 0.19% | -50 |
| BRAZE INC COM CL A(BRZE) | 6,031 | 6,031 | 0 | 320 | 267 | 0.10% | -53 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 20,992 | 17,969 | -3,023 | 520 | 454 | 0.17% | -67 |
| MCDONALDS CORP COM(MCD) | 9,660 | 9,910 | +250 | 2,864 | 2,794 | 1.03% | -70 |
| TORO CO COM | 12,236 | 11,656 | -580 | 1,175 | 1,068 | 0.40% | -106 |
| PALO ALTO NETWORKS INC COM(PANW) | 17,816 | 18,108 | +292 | 5,254 | 5,145 | 1.90% | -109 |
| JOHNSON & JOHNSON COM(JNJ) | 3,304 | 2,533 | -771 | 518 | 401 | 0.15% | -117 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 10,681 | 10,264 | -417 | 1,679 | 1,526 | 0.56% | -154 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,510 | 3,703 | -807 | 2,144 | 1,937 | 0.72% | -207 |
| INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 | 8,488 | 0 | -8,488 | 229 | 0 | — | -229 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO QQQ TRUST SERIES I | 14,493 | 12,677 | -1,816 | 5,935 | 5,629 | 2.08% | -306 |
| TESLA INC COM(TSLA) | 1,567 | 0 | -1,567 | 389 | 0 | — | -389 |