Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 0 | 148,285 | +148,285 | 0 | 7,290 | 3.12% | +7,290 |
| NVIDIA CORPORATION(NVDA) | 19,684 | 17,896 | -1,788 | 9,748 | 16,170 | 6.92% | +6,422 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,107 | +12,107 | 0 | 3,440 | 1.47% | +3,440 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,405 | +5,405 | 0 | 2,259 | 0.97% | +2,259 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,964 | +6,964 | 0 | 2,233 | 0.95% | +2,233 |
| ZSCALER INC(ZS) | 0 | 9,938 | +9,938 | 0 | 1,914 | 0.82% | +1,914 |
| AMAZON COM INC(AMZN) | 65,405 | 64,668 | -737 | 9,938 | 11,665 | 4.99% | +1,727 |
| META PLATFORMS INC(META) | 11,967 | 12,266 | +299 | 4,236 | 5,956 | 2.55% | +1,720 |
| MICROSOFT CORP(MSFT) | 32,403 | 32,888 | +485 | 12,185 | 13,836 | 5.92% | +1,652 |
| ADVANCED MICRO DEVICES INC(AMD) | 37,490 | 38,535 | +1,045 | 5,526 | 6,955 | 2.97% | +1,429 |
| MARATHON PETE CORP(MPC) | 22,592 | 23,233 | +641 | 3,352 | 4,682 | 2.00% | +1,330 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 127,791 | 140,532 | +12,741 | 6,570 | 7,762 | 3.32% | +1,192 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,582 | 25,743 | +10,161 | 1,306 | 2,430 | 1.04% | +1,124 |
| PHILLIPS 66(PSX) | 29,127 | 29,856 | +729 | 3,878 | 4,877 | 2.09% | +999 |
| ARISTA NETWORKS INC | 14,351 | 14,926 | +575 | 3,380 | 4,328 | 1.85% | +948 |
| KLA CORP(KLAC) | 6,330 | 6,448 | +118 | 3,680 | 4,504 | 1.93% | +825 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 17,494 | 17,909 | +415 | 4,765 | 5,575 | 2.38% | +810 |
| TRANSDIGM GROUP INC(TDG) | 3,443 | 3,468 | +25 | 3,483 | 4,271 | 1.83% | +788 |
| SALESFORCE INC(CRM) | 14,161 | 14,673 | +512 | 3,726 | 4,419 | 1.89% | +693 |
| ALPHABET INC(GOOG) | 50,926 | 51,597 | +671 | 7,114 | 7,788 | 3.33% | +674 |
| INTUITIVE SURGICAL INC | 8,755 | 9,075 | +320 | 2,954 | 3,622 | 1.55% | +668 |
| CATERPILLAR INC(CAT) | 7,103 | 7,361 | +258 | 2,100 | 2,697 | 1.15% | +597 |
| ORACLE CORP(ORCL) | 24,864 | 25,548 | +684 | 2,621 | 3,209 | 1.37% | +588 |
| AMERICAN EXPRESS CO(AXP) | 11,800 | 12,063 | +263 | 2,211 | 2,747 | 1.17% | +536 |
| GRAINGER W W INC(GWW) | 1,907 | 2,025 | +118 | 1,580 | 2,060 | 0.88% | +480 |
| SPDR S&P 500 ETF TR(SPY) | 6,036 | 6,338 | +302 | 2,869 | 3,315 | 1.42% | +446 |
| GARMIN LTD(GRMN) | 18,336 | 18,696 | +360 | 2,357 | 2,783 | 1.19% | +426 |
| AMPLIFY ETF TR | 0 | 5,717 | +5,717 | 0 | 367 | 0.16% | +367 |
| EVEREST GROUP LTD(EG) | 7,651 | 7,711 | +60 | 2,705 | 3,065 | 1.31% | +360 |
| JPMORGAN CHASE & CO(JPM) | 5,960 | 6,856 | +896 | 1,014 | 1,373 | 0.59% | +359 |
| VISA INC(V) | 14,158 | 14,365 | +207 | 3,686 | 4,009 | 1.71% | +323 |
| VANGUARD WORLD FD ENERGY ETF | 2,222 | 4,175 | +1,953 | 261 | 550 | 0.24% | +289 |
| MARSH & MCLENNAN COS INC(MRSH) | 26,280 | 25,501 | -779 | 4,979 | 5,253 | 2.25% | +273 |
| SCHWAB STRATEGIC TR | 6,542 | 11,483 | +4,941 | 309 | 565 | 0.24% | +256 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,776 | 9,876 | +5,100 | 1,936 | 2,166 | 0.93% | +230 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,925 | +1,925 | 0 | 227 | 0.10% | +227 |
| ISHARES TR | 1,114 | 1,437 | +323 | 532 | 755 | 0.32% | +223 |
| SERVICENOW INC(NOW) | 0 | 291 | +291 | 0 | 222 | 0.09% | +222 |
| TRAVELERS COMPANIES INC | 0 | 912 | +912 | 0 | 210 | 0.09% | +210 |
| ABBVIE INC(ABBV) | 0 | 1,126 | +1,126 | 0 | 205 | 0.09% | +205 |
| ISHARES SILVER TR(SLV) | 0 | 9,000 | +9,000 | 0 | 205 | 0.09% | +205 |
| NOVO-NORDISK A S(NVO) | 6,918 | 6,918 | 0 | 716 | 888 | 0.38% | +173 |
| PARKER-HANNIFIN CORP(PH) | 1,931 | 1,911 | -20 | 890 | 1,062 | 0.45% | +173 |
| GENERAL ELECTRIC CO(GE) | 3,605 | 3,600 | -5 | 460 | 632 | 0.27% | +172 |
| COSTCO WHSL CORP NEW(COST) | 2,251 | 2,247 | -4 | 1,486 | 1,646 | 0.70% | +160 |
| HOME DEPOT INC(HD) | 5,002 | 4,926 | -76 | 1,733 | 1,890 | 0.81% | +156 |
| MONSTER BEVERAGE CORP NEW(MNST) | 48,147 | 49,085 | +938 | 2,774 | 2,910 | 1.24% | +136 |
| MASTERCARD INCORPORATED(MA) | 3,026 | 2,949 | -77 | 1,291 | 1,420 | 0.61% | +130 |
| BOOKING HOLDINGS INC(BKNG) | 1,221 | 1,229 | +8 | 4,331 | 4,459 | 1.91% | +128 |
| SCHWAB STRATEGIC TR | 23,461 | 23,212 | -249 | 1,306 | 1,417 | 0.61% | +111 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,721 | 2,675 | -46 | 1,444 | 1,555 | 0.66% | +110 |
| VANGUARD SPECIALIZED FUNDS | 8,040 | 8,040 | 0 | 1,370 | 1,468 | 0.63% | +98 |
| QUALCOMM INC(QCOM) | 3,051 | 3,095 | +44 | 441 | 524 | 0.22% | +83 |
| LOWES COS INC(LOW) | 2,572 | 2,501 | -71 | 572 | 637 | 0.27% | +65 |
| SCHWAB STRATEGIC TR | 18,102 | 17,858 | -244 | 1,378 | 1,440 | 0.62% | +62 |
| DANAHER CORPORATION(DHR) | 4,469 | 4,367 | -102 | 1,034 | 1,091 | 0.47% | +57 |
| WELLS FARGO CO NEW(WFC) | 6,606 | 6,557 | -49 | 325 | 380 | 0.16% | +55 |
| CONOCOPHILLIPS(COP) | 3,250 | 3,244 | -6 | 377 | 413 | 0.18% | +36 |
| BANK AMERICA CORP | 7,689 | 7,719 | +30 | 259 | 293 | 0.13% | +34 |
| ISHARES TR | 3,358 | 3,358 | 0 | 353 | 387 | 0.17% | +34 |
| AMMO INC | 48,000 | 48,000 | 0 | 101 | 132 | 0.06% | +31 |
| VANGUARD WORLD FD MATERIALS ETF | 1,996 | 1,996 | 0 | 379 | 408 | 0.17% | +29 |
| SCHWAB STRATEGIC TR | 2,946 | 2,946 | 0 | 244 | 273 | 0.12% | +29 |
| ISHARES TR | 2,818 | 2,943 | +125 | 238 | 266 | 0.11% | +29 |
| ALPHABET INC(GOOG) | 2,357 | 2,332 | -25 | 332 | 355 | 0.15% | +23 |
| SPDR GOLD TR(GLD) | 1,659 | 1,624 | -35 | 317 | 334 | 0.14% | +17 |
| CSX CORP(CSX) | 7,951 | 7,861 | -90 | 276 | 291 | 0.12% | +16 |
| DEERE & CO(DE) | 674 | 674 | 0 | 269 | 277 | 0.12% | +7 |
| US BANCORP DEL(USB) | 5,586 | 5,564 | -22 | 242 | 249 | 0.11% | +7 |
| ISHARES TR | 2,239 | 2,239 | 0 | 242 | 247 | 0.11% | +5 |
| WEYERHAEUSER CO MTN BE(WY) | 8,687 | 8,487 | -200 | 302 | 305 | 0.13% | +3 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 55,683 | 55,683 | 0 | 638 | 638 | 0.27% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,832 | 19,303 | -2,529 | 821 | 813 | 0.35% | -8 |
| PHILIP MORRIS INTL INC(PM) | 3,220 | 3,220 | 0 | 303 | 295 | 0.13% | -8 |
| GLACIER BANCORP INC NEW(GBCI) | 10,105 | 10,105 | 0 | 418 | 407 | 0.17% | -11 |
| GABELLI UTIL TR | 18,867 | 16,506 | -2,361 | 102 | 92 | 0.04% | -11 |
| UNION PAC CORP(UNP) | 3,520 | 3,470 | -50 | 865 | 853 | 0.37% | -11 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,542 | 2,531 | -11 | 892 | 877 | 0.38% | -15 |
| MCDONALDS CORP(MCD) | 1,096 | 1,096 | 0 | 325 | 309 | 0.13% | -16 |
| ISHARES TR | 1,153 | 989 | -164 | 231 | 208 | 0.09% | -23 |
| ROCKWELL AUTOMATION INC(ROK) | 1,082 | 1,059 | -23 | 336 | 309 | 0.13% | -27 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,270 | 1,126 | -144 | 479 | 448 | 0.19% | -31 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,212 | 5,448 | -764 | 847 | 805 | 0.34% | -42 |
| JOHNSON & JOHNSON(JNJ) | 4,325 | 3,983 | -342 | 678 | 630 | 0.27% | -48 |
| INTEL CORP(INTC) | 9,836 | 9,822 | -14 | 494 | 434 | 0.19% | -60 |
| ANAVEX LIFE SCIENCES CORP | 17,100 | 17,100 | 0 | 159 | 87 | 0.04% | -72 |
| MADISON COVERED CALL & EQUIT | 10,484 | 0 | -10,484 | 79 | 0 | — | -79 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,563 | 6,641 | -1,922 | 622 | 542 | 0.23% | -80 |
| RAMBUS INC DEL(RMBS) | 14,346 | 14,346 | 0 | 979 | 887 | 0.38% | -92 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,893 | 3,074 | -819 | 696 | 565 | 0.24% | -131 |
| NIKE INC(NKE) | 7,833 | 7,558 | -275 | 850 | 710 | 0.30% | -140 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,759 | 3,165 | -1,594 | 542 | 399 | 0.17% | -144 |
| STARBUCKS CORP(SBUX) | 32,700 | 32,721 | +21 | 3,140 | 2,990 | 1.28% | -149 |
| ISHARES TR | 757 | 0 | -757 | 210 | 0 | — | -210 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,219 | 7,507 | -2,712 | 1,967 | 1,564 | 0.67% | -403 |
| BOEING CO(BA) | 6,484 | 6,373 | -111 | 1,690 | 1,230 | 0.53% | -460 |
| VANGUARD INDEX FDS | 2,197 | 0 | -2,197 | 683 | 0 | — | -683 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,153 | 0 | -5,153 | 813 | 0 | — | -813 |
| APPLE INC(AAPL) | 84,093 | 87,463 | +3,370 | 16,190 | 14,998 | 6.41% | -1,192 |
| PROCTER AND GAMBLE CO(PG) | 14,155 | 1,460 | -12,695 | 2,074 | 237 | 0.10% | -1,837 |