Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Msci Usa Qlt FctEXCHANGE TRADED FUNDS MSCI USA QLT FCT | 47,843 | 47,858 | +15 | $7.31M | $7.40M | 6.19% | +$89.9K |
| Dimensional Etf Trust World Ex U S Core Equity 2 EtfEXCHANGE TRADED FUNDS WORLD EX US CORE | 258,417 | 270,338 | +11,921 | $6.22M | $6.65M | 5.56% | +$435.5K |
| Ishares Tr Trs Flt Rt BdEXCHANGE TRADED FUNDS TRS FLT RT BD | 121,057 | 129,865 | +8,808 | $6.14M | $6.57M | 5.50% | +$434.7K |
| Jpmorgan Us Momentum Factor EtfEXCHANGE TRADED FUNDS US MOMENTUM | 90,843 | 91,380 | +537 | $4.34M | $4.52M | 3.78% | +$179.2K |
| JPMorgan Chase & Co.(JPM) | 19,124 | 22,293 | +3,169 | $3.37M | $4.14M | 3.46% | +$771.2K |
| Pacer Trendpilot Us Large Cap EtfEXCHANGE TRADED FUNDS TRENDP US LAR CP | 88,485 | 91,043 | +2,558 | $3.96M | $4.11M | 3.44% | +$158.1K |
| Pacer Trendpilot Us Bond EtfEXCHANGE TRADED FUNDS TRENDPILOT US BD | 172,015 | 174,765 | +2,750 | $3.51M | $3.47M | 2.91% | -$35.4K |
| Vaneck Long Flat Trend EtfEXCHANGE TRADED FUNDS LONG/FLAT TREND | 78,317 | 78,010 | -307 | $3.24M | $3.26M | 2.73% | +$22.5K |
| Alphabet Inc.(GOOG) | 17,864 | 20,123 | +2,259 | $2.71M | $3.10M | 2.59% | +$395.1K |
| Bitwise Bitcoin ETFEXCHANGE TRADED FUNDS(BITB) | 0 | 83,586 | +83,586 | $0 | $2.93M | 2.45% | +$2.93M |
| Meta Platforms, Inc.(META) | 4,380 | 5,781 | +1,401 | $1.75M | $2.78M | 2.33% | +$1.03M |
| Marathon Petroleum Corporation(MPC) | 11,736 | 12,350 | +614 | $1.99M | $2.43M | 2.03% | +$431.4K |
| Pinnacle Focused Opportunities EtfEXCHANGE TRADED FUNDS PINN FOCU OP ETF | 95,978 | 96,918 | +940 | $2.41M | $2.41M | 2.02% | +$1.5K |
| Broadcom Inc.(AVGO) | 1,717 | 1,947 | +230 | $2.07M | $2.35M | 1.96% | +$271.5K |
| Merck & Co., Inc.(MRK) | 15,955 | 17,640 | +1,685 | $1.94M | $2.22M | 1.86% | +$277.6K |
| CME Group Inc.(CME) | 7,131 | 8,726 | +1,595 | $1.47M | $1.86M | 1.55% | +$389.1K |
| Visa Inc.(V) | 4,811 | 6,843 | +2,032 | $1.33M | $1.85M | 1.54% | +$512.6K |
| Ishares Tr Msci Usa Min VolEXCHANGE TRADED FUNDS MSCI USA MIN ETF | 24,043 | 22,722 | -1,321 | $1.94M | $1.83M | 1.53% | -$105.8K |
| Dimensional Us Core Equity Market EtfEXCHANGE TRADED FUNDS US CORE EQT MKT | 47,263 | 52,150 | +4,887 | $1.61M | $1.80M | 1.51% | +$186.2K |
| Pimco Etf Tr Pfd Cap Secs Active ExcEXCHANGE TRADED FUNDS PREFERRED AND CP | 39,110 | 36,332 | -2,778 | $1.91M | $1.76M | 1.47% | -$156.2K |
| NVIDIA Corporation(NVDA) | 1,766 | 2,283 | +517 | $1.11M | $1.74M | 1.45% | +$631.0K |
| Pacer Trendpilot 100 EtfEXCHANGE TRADED FUNDS TRENDPILOT 100 | 25,941 | 25,757 | -184 | $1.73M | $1.71M | 1.43% | -$27.0K |
| UnitedHealth Group Incorporated(UNH) | 2,087 | 3,232 | +1,145 | $1.05M | $1.62M | 1.35% | +$568.8K |
| First Trust North American Energy Infrastructure FundEXCHANGE TRADED FUNDS NO AMER ENERGY | 55,649 | 55,409 | -240 | $1.53M | $1.62M | 1.35% | +$87.6K |
| Alphabet Inc.(GOOG) | 9,241 | 10,311 | +1,070 | $1.41M | $1.61M | 1.34% | +$191.3K |
| Pacer Trendpilot International EtfEXCHANGE TRADED FUNDS TRENDPILOT INTL | 55,776 | 56,751 | +975 | $1.53M | $1.57M | 1.31% | +$38.7K |
| Verizon Communications Inc.(VZ) | 34,017 | 38,585 | +4,568 | $1.44M | $1.56M | 1.31% | +$117.6K |
| Exxon Mobil Corporation | 11,500 | 13,028 | +1,528 | $1.21M | $1.56M | 1.31% | +$356.0K |
| Ft Vest Fund Of Buffer EtfsEXCHANGE TRADED FUNDS FT LADD BUFF ETF | 55,351 | 55,235 | -116 | $1.50M | $1.51M | 1.26% | +$9.6K |
| Pacer Trendpilot Us Mid Cap EtfEXCHANGE TRADED FUNDS TRENDP US MID CP | 44,144 | 43,880 | -264 | $1.45M | $1.47M | 1.23% | +$19.8K |
| Cisco Systems, Inc.(CSCO) | 26,568 | 30,429 | +3,861 | $1.39M | $1.47M | 1.23% | +$82.4K |
| Comcast Holdings ZONES(CCZ) | 32,136 | 36,466 | +4,330 | $1.50M | $1.47M | 1.23% | -$31.8K |
| Ishares Tr Core Msci EafeEXCHANGE TRADED FUNDS CORE MSCI EAFE | 18,714 | 17,904 | -810 | $1.31M | $1.27M | 1.06% | -$46.7K |
| Devon Energy Corporation(DVN) | 23,086 | 23,316 | +230 | $1.00M | $1.21M | 1.01% | +$208.4K |
| Ishares Tr Msci Usa MmentmEXCHANGE TRADED FUNDS MSCI USA MMENTM | 7,296 | 6,318 | -978 | $1.23M | $1.10M | 0.92% | -$134.1K |
| Diamondback Energy, Inc.(FANG) | 5,315 | 5,301 | -14 | $834.0K | $1.06M | 0.89% | +$230.1K |
| Salesforce, Inc.(CRM) | 3,269 | 3,925 | +656 | $940.6K | $1.06M | 0.89% | +$120.7K |
| Intercontinental Exchange, Inc.(ICE) | 6,389 | 7,939 | +1,550 | $824.3K | $1.04M | 0.87% | +$217.4K |
| Spdr Health Care SelectEXCHANGE TRADED FUNDS ST STR CARE ETF | 6,179 | 7,165 | +986 | $868.6K | $995.6K | 0.83% | +$127.0K |
| Ishares Tr Msci Usa ValueEXCHANGE TRADED FUNDS MSCI USA VALUE | 8,372 | 9,591 | +1,219 | $848.6K | $971.0K | 0.81% | +$122.4K |
| Ishares Incorporated Core Msci EmktEXCHANGE TRADED FUNDS CORE MSCI EMKT | 17,583 | 18,974 | +1,391 | $855.8K | $949.3K | 0.79% | +$93.5K |
| Pacer Us Cash Cows 100 EtfEXCHANGE TRADED FUNDS US CASH COWS 100 | 0 | 16,400 | +16,400 | $0 | $904.6K | 0.76% | +$904.6K |
| S&P Global Inc.(SPGI) | 1,834 | 2,047 | +213 | $833.7K | $844.6K | 0.71% | +$10.9K |
| Freedom 100 Emerging Markets EtfEXCHANGE TRADED FUNDS FREEDOM 100 EM | 25,312 | 25,462 | +150 | $786.7K | $815.6K | 0.68% | +$28.9K |
| AbbVie Inc.(ABBV) | 3,444 | 4,885 | +1,441 | $568.0K | $812.9K | 0.68% | +$244.9K |
| Ishares Tr U S Equity FactrEXCHANGE TRADED FUNDS U S EQUITY FACTR | 15,461 | 15,807 | +346 | $771.8K | $802.2K | 0.67% | +$30.4K |
| Oracle Corporation(ORCL) | 6,221 | 6,739 | +518 | $710.2K | $774.2K | 0.65% | +$64.0K |
| Costco Wholesale Corporation(COST) | 982 | 1,069 | +87 | $688.1K | $758.5K | 0.63% | +$70.3K |
| Crescent Energy Company(CRGY) | 81,016 | 68,266 | -12,750 | $939.0K | $748.9K | 0.63% | -$190.1K |
| ConocoPhillips(COP) | 2,900 | 5,675 | +2,775 | $330.8K | $734.3K | 0.61% | +$403.5K |
| Spdr Technology Select Sector FundEXCHANGE TRADED FUNDS ST STR TECHN ETF | 2,648 | 3,673 | +1,025 | $534.7K | $707.2K | 0.59% | +$172.5K |
| Ishares Tr Intl Eqty FactorEXCHANGE TRADED FUNDS INTL EQTY FACTOR | 22,664 | 23,666 | +1,002 | $640.7K | $678.5K | 0.57% | +$37.8K |
| Invesco Sp 500 Equal Weight EtfEXCHANGE TRADED FUNDS S&P500 EQL WGT | 0 | 4,140 | +4,140 | $0 | $661.6K | 0.55% | +$661.6K |
| Tesla, Inc.(TSLA) | 4,902 | 4,496 | -406 | $939.2K | $661.1K | 0.55% | -$278.0K |
| IQVIA Holdings Inc.(IQV) | 2,618 | 2,818 | +200 | $568.3K | $642.8K | 0.54% | +$74.4K |
| The Goldman Sachs Group, Inc.(GS) | 664 | 1,536 | +872 | $256.8K | $620.6K | 0.52% | +$363.8K |
| Pimco Enhanced Short Maturity Active Exchange Traded FundEXCHANGE TRADED FUNDS ENHAN SHRT MA AC | 0 | 6,095 | +6,095 | $0 | $612.2K | 0.51% | +$612.2K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUNDS(SPY) | 1,160 | 1,183 | +23 | $569.6K | $585.9K | 0.49% | +$16.3K |
| Altria Group, Inc.(MO) | 13,602 | 13,258 | -344 | $550.3K | $558.0K | 0.47% | +$7.7K |
| Invesco Russell 1000 Dynamic Multifactor EtfEXCHANGE TRADED FUNDS RUSL 1000 DYNM | 14,676 | 10,748 | -3,928 | $747.3K | $554.6K | 0.46% | -$192.7K |
| Spdr Communication Services Select Sector FundEXCHANGE TRADED FUNDS ST STR SVC ETF | 4,560 | 6,590 | +2,030 | $354.8K | $523.7K | 0.44% | +$168.9K |
| Netflix, Inc.(NFLX) | 630 | 933 | +303 | $354.6K | $517.9K | 0.43% | +$163.3K |
| Ea Ser Tr Alpha Architect 1 3 Month BoxEXCHANGE TRADED FUNDS ALPHA ARCH 1-3 | 0 | 4,750 | +4,750 | $0 | $507.2K | 0.42% | +$507.2K |
| Spdr Bloomberg 1 3 Month T Bill EtfEXCHANGE TRADED FUNDS ST STR BLO 1 ETF | 0 | 5,211 | +5,211 | $0 | $477.7K | 0.40% | +$477.7K |
| AT&T Inc.(T) | 22,717 | 28,039 | +5,322 | $398.2K | $462.9K | 0.39% | +$64.7K |
| Duke Energy Corporation(DUK) | 0 | 4,583 | +4,583 | $0 | $450.2K | 0.38% | +$450.2K |
| Ishares Tr Msci Eafe Min VlEXCHANGE TRADED FUNDS MSCI EAFE MIN VL | 5,966 | 6,438 | +472 | $412.3K | $439.4K | 0.37% | +$27.1K |
| Mastercard Incorporated(MA) | 779 | 878 | +99 | $346.8K | $399.8K | 0.33% | +$53.0K |
| Spdr Consumer Discretionary Select Sector FundEXCHANGE TRADED FUNDS ST STR DISCR ETF | 1,543 | 2,312 | +769 | $268.6K | $392.5K | 0.33% | +$123.9K |
| Coinbase Global, Inc.(COIN) | 1,617 | 1,791 | +174 | $211.5K | $377.9K | 0.32% | +$166.4K |
| Regions Financial Corporation(RF) | 19,327 | 19,567 | +240 | $376.5K | $369.8K | 0.31% | -$6.7K |
| NextEra Energy, Inc.(NEE) | 0 | 5,471 | +5,471 | $0 | $351.8K | 0.29% | +$351.8K |
| Spdr Financial Select Sector FundEXCHANGE TRADED FUNDS ST STR FINL ETF | 0 | 8,523 | +8,523 | $0 | $344.2K | 0.29% | +$344.2K |
| Invesco International Dividend Achievers EtfEXCHANGE TRADED FUNDS INTL DIVI ACHI | 0 | 19,210 | +19,210 | $0 | $339.1K | 0.28% | +$339.1K |
| Ishares Tr Core High Dv EtfEXCHANGE TRADED FUNDS CORE HIGH DV ETF | 3,043 | 3,128 | +85 | $318.5K | $337.9K | 0.28% | +$19.4K |
| Ishares Tr Us Treas Bd EtfEXCHANGE TRADED FUNDS US TREAS BD ETF | 13,519 | 14,125 | +606 | $309.2K | $313.7K | 0.26% | +$4.5K |
| Fortive Corporation(FTV) | 0 | 3,868 | +3,868 | $0 | $307.5K | 0.26% | +$307.5K |
| Freeport-McMoRan Inc.(FCX) | 0 | 6,104 | +6,104 | $0 | $302.8K | 0.25% | +$302.8K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 1,136 | +1,136 | $0 | $298.3K | 0.25% | +$298.3K |
| Waste Management, Inc.(WM) | 1,183 | 1,336 | +153 | $221.4K | $276.6K | 0.23% | +$55.3K |
| O'Reilly Automotive, Inc.(ORLY) | 252 | 250 | -2 | $262.4K | $272.7K | 0.23% | +$10.4K |
| Adobe Inc.(ADBE) | 460 | 583 | +123 | $288.9K | $271.1K | 0.23% | -$17.8K |
| Spdr Consumer Staples Select Sector FundEXCHANGE TRADED FUNDS ST STR STAPL ETF | 4,272 | 3,639 | -633 | $313.8K | $270.9K | 0.23% | -$42.9K |
| Bentley Systems, Incorporated(BSY) | 0 | 4,646 | +4,646 | $0 | $243.7K | 0.20% | +$243.7K |
| Vanguard Intermediate Term Corporate Bond EtfEXCHANGE TRADED FUNDS INT-TERM CORP | 0 | 3,113 | +3,113 | $0 | $243.5K | 0.20% | +$243.5K |
| Spdr Blackstone Senior Loan EtfEXCHANGE TRADED FUNDS ST STR BL LN ETF | 0 | 5,788 | +5,788 | $0 | $241.9K | 0.20% | +$241.9K |
| Pool Corporation(POOL) | 0 | 627 | +627 | $0 | $226.4K | 0.19% | +$226.4K |
| Xylem Inc.(XYL) | 0 | 1,699 | +1,699 | $0 | $217.2K | 0.18% | +$217.2K |
| XPLR Infrastructure, LP(XIFR) | 7,982 | 7,989 | +7 | $239.8K | $216.8K | 0.18% | -$23.0K |
| Precigen, Inc.(PGEN) | 39,597 | 39,597 | 0 | $55.0K | $52.7K | 0.04% | -$2.4K |
| Alaunos Therapeutics Incorporated Com New | 0 | 24,695 | +24,695 | $0 | $27.7K | 0.02% | +$27.7K |
| Advanced Drainage Systems, Inc.(WMS) | 31 | 37 | +6 | $4.1K | $5.8K | 0.00% | +$1.6K |
| Abbott Labs | 2,770 | 0 | -2,770 | $314.3K | $0 | — | -$314.3K |
| Advanced Micro Devices, Inc.(AMD) | 4,473 | 0 | -4,473 | $769.6K | $0 | — | -$769.6K |
| Air Products Chemicals Incorporated | 5,011 | 0 | -5,011 | $1.30M | $0 | — | -$1.30M |
| Alaunos Therapeutics Incorporated | 401,507 | 0 | -401,507 | $65.4K | $0 | — | -$65.4K |
| The Allstate Corporation(ALL) | 5,155 | 0 | -5,155 | $806.8K | $0 | — | -$806.8K |
| Amazon.com, Inc.(AMZN) | 21,608 | 0 | -21,608 | $3.44M | $0 | — | -$3.44M |
| Apple Inc.(AAPL) | 42,448 | 0 | -42,448 | $7.98M | $0 | — | -$7.98M |
| AutoZone, Inc.(AZO) | 94 | 0 | -94 | $266.8K | $0 | — | -$266.8K |