Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 50,005 | 50,058 | +53 | 15,546 | 17,230 | 9.94% | +1,684 |
| PACER FDS TR US CASH COWS 100 | 106,024 | 117,003 | +10,979 | 5,512 | 6,799 | 3.92% | +1,287 |
| NVIDIA CORPORATION(NVDA) | 3,510 | 3,168 | -342 | 1,738 | 2,862 | 1.65% | +1,124 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 18,990 | +18,990 | 0 | 1,030 | 0.59% | +1,030 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,199 | 23,685 | +19,486 | 211 | 1,202 | 0.69% | +991 |
| META PLATFORMS INC(META) | 6,010 | 5,945 | -65 | 2,127 | 2,887 | 1.67% | +760 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 147,470 | 150,786 | +3,316 | 8,108 | 8,724 | 5.03% | +617 |
| MERCK & CO INC(MRK) | 21,168 | 21,760 | +592 | 2,308 | 2,871 | 1.66% | +564 |
| PACER FDS TR DEVELOPED MRKT | 63,991 | 78,443 | +14,452 | 1,999 | 2,506 | 1.45% | +507 |
| CROWN CASTLE INC(CCI) | 0 | 4,081 | +4,081 | 0 | 432 | 0.25% | +432 |
| VANGUARD INDEX FDS | 17,728 | 19,133 | +1,405 | 2,571 | 2,983 | 1.72% | +412 |
| ELI LILLY & CO(LLY) | 2,305 | 2,245 | -60 | 1,344 | 1,747 | 1.01% | +403 |
| VANGUARD INDEX FDS | 13,900 | 14,470 | +570 | 3,052 | 3,412 | 1.97% | +360 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,895 | 6,898 | +1,003 | 964 | 1,317 | 0.76% | +353 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 12,937 | 13,725 | +788 | 2,375 | 2,705 | 1.56% | +331 |
| CATERPILLAR INC(CAT) | 4,004 | 4,131 | +127 | 1,184 | 1,514 | 0.87% | +330 |
| EATON CORP PLC(ETN) | 4,562 | 4,564 | +2 | 1,099 | 1,427 | 0.82% | +328 |
| ISHARES TR | 69,518 | 76,217 | +6,699 | 3,563 | 3,870 | 2.23% | +306 |
| PACER FDS TR ARIST HIGH ETF | 0 | 6,351 | +6,351 | 0 | 302 | 0.17% | +302 |
| ALLSTATE CORP(ALL) | 10,788 | 10,401 | -387 | 1,510 | 1,799 | 1.04% | +289 |
| PACER FDS TR US SM CAP CA ETF | 26,520 | 31,301 | +4,781 | 1,274 | 1,539 | 0.89% | +265 |
| TESLA INC(TSLA) | 0 | 2,642 | +2,642 | 0 | 464 | 0.27% | +464 |
| BLOCK INC(XYZ) | 0 | 2,921 | +2,921 | 0 | 247 | 0.14% | +247 |
| CITIGROUP INC(C) | 0 | 3,398 | +3,398 | 0 | 215 | 0.12% | +215 |
| WASTE MGMT INC DEL(WM) | 6,239 | 6,242 | +3 | 1,117 | 1,331 | 0.77% | +213 |
| WHIRLPOOL CORP(WHR) | 0 | 1,705 | +1,705 | 0 | 204 | 0.12% | +204 |
| MDU RES GROUP INC(MDU) | 0 | 8,008 | +8,008 | 0 | 202 | 0.12% | +202 |
| WILLIAMS COS INC(WMB) | 0 | 5,175 | +5,175 | 0 | 202 | 0.12% | +202 |
| EXXON MOBIL CORP | 0 | 8,150 | +8,150 | 0 | 947 | 0.55% | +947 |
| REPUBLIC SVCS INC(RSG) | 7,027 | 6,997 | -30 | 1,159 | 1,340 | 0.77% | +181 |
| PRUDENTIAL FINL INC(PFH) | 13,648 | 13,546 | -102 | 1,415 | 1,590 | 0.92% | +175 |
| AMAZON COM INC(AMZN) | 4,479 | 4,722 | +243 | 681 | 852 | 0.49% | +171 |
| SCHWAB STRATEGIC TR | 0 | 104,407 | +104,407 | 0 | 7,933 | 4.58% | +7,933 |
| AUTONATION INC(AN) | 0 | 10,417 | +10,417 | 0 | 1,725 | 1.00% | +1,725 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 10,343 | +10,343 | 0 | 509 | 0.29% | +509 |
| DOW INC(DOW) | 0 | 9,824 | +9,824 | 0 | 569 | 0.33% | +569 |
| STRYKER CORPORATION(SYK) | 2,501 | 2,502 | +1 | 749 | 895 | 0.52% | +147 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,261 | 4,274 | +13 | 628 | 771 | 0.45% | +143 |
| CONOCOPHILLIPS(COP) | 7,930 | 8,331 | +401 | 920 | 1,060 | 0.61% | +140 |
| DEVON ENERGY CORP NEW(DVN) | 13,075 | 14,574 | +1,499 | 592 | 731 | 0.42% | +139 |
| WELLS FARGO CO NEW(WFC) | 15,140 | 15,190 | +50 | 745 | 880 | 0.51% | +135 |
| MICROSOFT CORP(MSFT) | 2,962 | 2,958 | -4 | 1,114 | 1,245 | 0.72% | +131 |
| MARATHON PETE CORP(MPC) | 0 | 2,495 | +2,495 | 0 | 503 | 0.29% | +503 |
| ISHARES TR | 0 | 40,405 | +40,405 | 0 | 2,072 | 1.20% | +2,072 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 10,650 | +10,650 | 0 | 124 | 0.07% | +124 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,136 | 3,115 | -21 | 982 | 1,106 | 0.64% | +124 |
| JPMORGAN CHASE & CO(JPM) | 3,957 | 3,950 | -7 | 673 | 791 | 0.46% | +118 |
| AMETEK INC | 6,232 | 6,232 | 0 | 1,028 | 1,140 | 0.66% | +112 |
| NETFLIX INC(NFLX) | 995 | 981 | -14 | 484 | 596 | 0.34% | +111 |
| VISA INC(V) | 5,713 | 5,717 | +4 | 1,487 | 1,596 | 0.92% | +108 |
| COSTAR GROUP INC(CSGP) | 12,254 | 12,196 | -58 | 1,071 | 1,178 | 0.68% | +107 |
| FEDEX CORP(FDX) | 0 | 1,933 | +1,933 | 0 | 560 | 0.32% | +560 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,937 | +6,937 | 0 | 897 | 0.52% | +897 |
| NUCOR CORP(NUE) | 3,706 | 3,718 | +12 | 645 | 736 | 0.42% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,345 | +1,345 | 0 | 566 | 0.33% | +566 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 11,815 | +11,815 | 0 | 1,208 | 0.70% | +1,208 |
| DISNEY WALT CO(DIS) | 0 | 3,570 | +3,570 | 0 | 437 | 0.25% | +437 |
| PHILLIPS 66(PSX) | 2,747 | 2,735 | -12 | 366 | 447 | 0.26% | +81 |
| EOG RES INC(EOG) | 0 | 8,128 | +8,128 | 0 | 1,039 | 0.60% | +1,039 |
| MEDTRONIC PLC(MDT) | 0 | 6,270 | +6,270 | 0 | 546 | 0.32% | +546 |
| SPDR S&P 500 ETF TR(SPY) | 1,092 | 1,132 | +40 | 519 | 592 | 0.34% | +73 |
| SALESFORCE INC(CRM) | 2,292 | 2,245 | -47 | 603 | 676 | 0.39% | +73 |
| NATIONAL FUEL GAS CO(NFG) | 4,174 | 5,254 | +1,080 | 209 | 282 | 0.16% | +73 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,315 | +4,315 | 0 | 282 | 0.16% | +282 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,027 | 1,038 | +11 | 262 | 333 | 0.19% | +71 |
| SCHWAB STRATEGIC TR | 13,446 | 17,193 | +3,747 | 278 | 349 | 0.20% | +71 |
| KNIFE RIVER CORP(KNF) | 4,890 | 4,828 | -62 | 324 | 391 | 0.23% | +68 |
| TARGET CORP(TGT) | 1,923 | 1,915 | -8 | 274 | 339 | 0.20% | +65 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,860 | +2,860 | 0 | 295 | 0.17% | +295 |
| ABBVIE INC(ABBV) | 0 | 1,754 | +1,754 | 0 | 319 | 0.18% | +319 |
| SONOCO PRODS CO(SON) | 4,669 | 5,569 | +900 | 261 | 322 | 0.19% | +61 |
| COCA COLA CO(KO) | 12,175 | 12,643 | +468 | 717 | 773 | 0.45% | +56 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 13,599 | 13,265 | -334 | 832 | 886 | 0.51% | +54 |
| IQVIA HLDGS INC(IQV) | 3,475 | 3,375 | -100 | 804 | 854 | 0.49% | +49 |
| LOWES COS INC(LOW) | 0 | 1,222 | +1,222 | 0 | 311 | 0.18% | +311 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,465 | +3,465 | 0 | 315 | 0.18% | +315 |
| BROADCOM INC(AVGO) | 210 | 213 | +3 | 234 | 282 | 0.16% | +48 |
| FISERV INC(FISV) | 1,700 | 1,710 | +10 | 226 | 273 | 0.16% | +47 |
| TRAVELERS COMPANIES INC(TRV) | 1,190 | 1,190 | 0 | 227 | 274 | 0.16% | +47 |
| HOME DEPOT INC(HD) | 1,461 | 1,440 | -21 | 506 | 552 | 0.32% | +46 |
| AUTOZONE INC(AZO) | 0 | 81 | +81 | 0 | 255 | 0.15% | +255 |
| TRUIST FINL CORP(TFC) | 52,054 | 50,461 | -1,593 | 1,922 | 1,967 | 1.14% | +45 |
| PAYCHEX INC(PAYX) | 13,241 | 13,200 | -41 | 1,577 | 1,621 | 0.94% | +44 |
| HALLIBURTON CO(HAL) | 9,159 | 9,503 | +344 | 331 | 375 | 0.22% | +44 |
| VANGUARD WORLD FD ENERGY ETF | 4,385 | 4,210 | -175 | 514 | 554 | 0.32% | +40 |
| SPDR SER TR ST STR SP400GRW | 3,384 | 3,384 | 0 | 256 | 295 | 0.17% | +39 |
| BANK NEW YORK MELLON CORP | 7,415 | 7,366 | -49 | 386 | 424 | 0.24% | +38 |
| RTX CORPORATION(RTX) | 4,498 | 4,271 | -227 | 378 | 417 | 0.24% | +38 |
| SCHWAB STRATEGIC TR | 5,008 | 4,844 | -164 | 415 | 449 | 0.26% | +34 |
| PUBLIC STORAGE(PSA) | 1,152 | 1,313 | +161 | 351 | 381 | 0.22% | +29 |
| AMERICAN TOWER CORP NEW(AMT) | 1,100 | 1,350 | +250 | 237 | 267 | 0.15% | +29 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 575 | +575 | 0 | 334 | 0.19% | +334 |
| SOUTHERN CO(SO) | 0 | 6,601 | +6,601 | 0 | 474 | 0.27% | +474 |
| SPDR GOLD TR(GLD) | 1,845 | 1,845 | 0 | 353 | 380 | 0.22% | +27 |
| MARRIOTT INTL INC NEW(MAR) | 1,000 | 1,000 | 0 | 226 | 252 | 0.15% | +27 |
| SCHWAB STRATEGIC TR | 0 | 7,736 | +7,736 | 0 | 277 | 0.16% | +277 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 4,290 | 4,290 | 0 | 218 | 243 | 0.14% | +25 |
| TJX COS INC NEW(TJX) | 0 | 3,133 | +3,133 | 0 | 318 | 0.18% | +318 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,716 | +10,716 | 0 | 1,695 | 0.98% | +1,695 |
| CHEVRON CORP NEW(CVX) | 0 | 2,046 | +2,046 | 0 | 323 | 0.19% | +323 |