Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 0 | 334,851 | +334,851 | 0 | 19,441 | 15.91% | +19,441 |
| ISHARES TR | 32,212 | 66,432 | +34,220 | 6,465 | 13,971 | 11.44% | +7,505 |
| ISHARES TR | 33,416 | 130,768 | +97,352 | 1,803 | 7,662 | 6.27% | +5,858 |
| ELI LILLY & CO(LLY) | 18,785 | 18,615 | -170 | 10,950 | 14,482 | 11.85% | +3,532 |
| ISHARES TR | 0 | 41,308 | +41,308 | 0 | 3,491 | 2.86% | +3,491 |
| ISHARES TR | 41,311 | 41,650 | +339 | 19,731 | 21,897 | 17.92% | +2,166 |
| PACER FDS TR TRENDPILOT 100 | 24,096 | 40,563 | +16,467 | 1,574 | 2,786 | 2.28% | +1,212 |
| ISHARES TR | 0 | 16,240 | +16,240 | 0 | 1,143 | 0.94% | +1,143 |
| PACER FDS TR TRENDP US LAR CP | 38,791 | 58,233 | +19,442 | 1,678 | 2,779 | 2.27% | +1,100 |
| ISHARES TR FUTU AI TECH ETF | 29,021 | 53,847 | +24,826 | 1,001 | 1,850 | 1.51% | +848 |
| SPDR GOLD TR(GLD) | 0 | 1,150 | +1,150 | 0 | 237 | 0.19% | +237 |
| MARATHON PETE CORP(MPC) | 0 | 1,129 | +1,129 | 0 | 227 | 0.19% | +227 |
| SCHWAB STRATEGIC TR | 0 | 2,625 | +2,625 | 0 | 212 | 0.17% | +212 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 379 | +379 | 0 | 211 | 0.17% | +211 |
| ABBVIE INC(ABBV) | 2,922 | 2,924 | +2 | 453 | 533 | 0.44% | +80 |
| WALMART INC(WMT) | 2,507 | 7,723 | +5,216 | 395 | 465 | 0.38% | +69 |
| ISHARES TR | 2,548 | 2,548 | 0 | 569 | 630 | 0.52% | +61 |
| JPMORGAN CHASE & CO(JPM) | 1,774 | 1,784 | +10 | 302 | 357 | 0.29% | +56 |
| HOME DEPOT INC(HD) | 1,154 | 1,154 | 0 | 400 | 443 | 0.36% | +43 |
| EMERSON ELEC CO(EMR) | 2,374 | 2,374 | 0 | 231 | 269 | 0.22% | +38 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 11,220 | 11,220 | 0 | 289 | 323 | 0.26% | +34 |
| COLGATE PALMOLIVE CO(CL) | 3,210 | 3,210 | 0 | 256 | 289 | 0.24% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 1,121 | 1,061 | -60 | 533 | 555 | 0.45% | +22 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,217 | 8,217 | 0 | 245 | 267 | 0.22% | +22 |
| VANGUARD SPECIALIZED FUNDS | 3,665 | 3,539 | -126 | 625 | 646 | 0.53% | +22 |
| TEXAS INSTRS INC(TXN) | 5,431 | 5,431 | 0 | 926 | 946 | 0.77% | +20 |
| ABBOTT LABS | 2,903 | 2,904 | +1 | 320 | 330 | 0.27% | +11 |
| COCA COLA CO(KO) | 3,588 | 3,588 | 0 | 211 | 220 | 0.18% | +8 |
| PEABODY ENERGY CORP(BTU) | 12,216 | 12,251 | +35 | 297 | 297 | 0.24% | 0 |
| CISCO SYS INC(CSCO) | 9,151 | 9,253 | +102 | 462 | 462 | 0.38% | -0 |
| AMGEN INC(AMGN) | 1,002 | 1,002 | 0 | 289 | 285 | 0.23% | -4 |
| NOVARTIS AG(NVS) | 2,243 | 2,243 | 0 | 226 | 217 | 0.18% | -10 |
| HONEYWELL INTL INC(HON) | 2,171 | 2,171 | 0 | 455 | 446 | 0.36% | -10 |
| FIDELITY COMWLTH TR | 4,560 | 3,958 | -602 | 270 | 255 | 0.21% | -15 |
| UNITED PARCEL SERVICE INC(UPS) | 1,785 | 1,785 | 0 | 281 | 265 | 0.22% | -15 |
| JOHNSON & JOHNSON(JNJ) | 5,060 | 4,900 | -160 | 793 | 775 | 0.63% | -18 |
| INVESCO QQQ TR | 703 | 568 | -135 | 288 | 252 | 0.21% | -35 |
| INTEL CORP(INTC) | 8,901 | 8,901 | 0 | 447 | 393 | 0.32% | -54 |
| MICROSOFT CORP(MSFT) | 3,720 | 3,188 | -532 | 1,399 | 1,341 | 1.10% | -58 |
| CALUMET SPECIALTY PRODS PART | 27,045 | 27,045 | 0 | 483 | 402 | 0.33% | -81 |
| ALPHABET INC(GOOG) | 3,862 | 2,793 | -1,069 | 539 | 422 | 0.35% | -118 |
| NIKE INC(NKE) | 2,019 | 0 | -2,019 | 219 | 0 | — | -219 |
| APPLE INC(AAPL) | 5,092 | 3,702 | -1,390 | 980 | 635 | 0.52% | -346 |
| ISHARES TR | 3,683 | 7,107 | +3,424 | 2,122 | 1,606 | 1.31% | -516 |
| FIDELITY COVINGTON TRUST | 43,033 | 23,538 | -19,495 | 1,917 | 1,167 | 0.95% | -750 |
| ISHARES TR | 193,798 | 124,988 | -68,810 | 13,213 | 9,350 | 7.65% | -3,863 |
| ISHARES TR | 167,621 | 82,192 | -85,429 | 12,588 | 6,940 | 5.68% | -5,648 |
| ISHARES TR | 33,261 | 0 | -33,261 | 13,492 | 0 | — | -13,492 |