Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 290,605 | +290,605 | 0 | 16,887 | 3.90% | +16,887 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 730,526 | 721,097 | -9,429 | 44,628 | 50,628 | 11.69% | +6,000 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 0 | 1,500,000 | +1,500,000 | 0 | 5,310 | 1.23% | +5,310 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 871,625 | 864,742 | -6,883 | 46,911 | 50,207 | 11.59% | +3,296 |
| FIDELITY TOTAL BOND ETF | 350,710 | 408,447 | +57,737 | 16,147 | 18,507 | 4.27% | +2,360 |
| ISHARES 20 YEAR TREASURY BOND ETF | 24,228 | 43,161 | +18,933 | 2,396 | 4,084 | 0.94% | +1,688 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 511,867 | 303,420 | -208,447 | 17,721 | 19,167 | 4.43% | +1,446 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 234,374 | 231,201 | -3,173 | 15,105 | 16,341 | 3.77% | +1,236 |
| AVANTIS INTERNATIONAL EQUITY ETF | 316,229 | 316,700 | +471 | 19,110 | 20,186 | 4.66% | +1,077 |
| SYNOVUS FINL CORP COM NEW | 0 | 26,411 | +26,411 | 0 | 1,058 | 0.24% | +1,058 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 223,584 | 224,437 | +853 | 20,078 | 21,032 | 4.86% | +954 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 21,854 | +21,854 | 0 | 920 | 0.21% | +920 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,607 | 14,557 | -50 | 5,210 | 6,121 | 1.41% | +912 |
| EXXON MOBIL CORP COM | 10,922 | 16,158 | +5,236 | 1,092 | 1,878 | 0.43% | +786 |
| CVS HEALTH CORP COM(CVS) | 10,662 | 19,076 | +8,414 | 842 | 1,521 | 0.35% | +680 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,831 | 3,304 | +1,473 | 706 | 1,380 | 0.32% | +674 |
| PFIZER INC COM(PFE) | 7,199 | 31,700 | +24,501 | 207 | 880 | 0.20% | +672 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 372,016 | 372,953 | +937 | 20,978 | 21,616 | 4.99% | +638 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 140,289 | 138,983 | -1,306 | 17,556 | 18,169 | 4.20% | +613 |
| RITHM CAPITAL CORP COM NEW(RITM) | 30,556 | 83,857 | +53,301 | 326 | 936 | 0.22% | +610 |
| AMAZON COM INC COM(AMZN) | 16,963 | 17,298 | +335 | 2,577 | 3,120 | 0.72% | +543 |
| HOME DEPOT INC COM(HD) | 3,993 | 4,995 | +1,002 | 1,384 | 1,916 | 0.44% | +532 |
| MICROSOFT CORP COM(MSFT) | 5,439 | 6,089 | +650 | 2,045 | 2,562 | 0.59% | +517 |
| NETAPP INC COM(NTAP) | 7,026 | 10,754 | +3,728 | 619 | 1,129 | 0.26% | +509 |
| META PLATFORMS INC CL A(META) | 3,851 | 3,841 | -10 | 1,363 | 1,865 | 0.43% | +502 |
| QUALCOMM INC COM(QCOM) | 10,983 | 12,335 | +1,352 | 1,589 | 2,088 | 0.48% | +500 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,700 | 8,798 | +1,098 | 1,310 | 1,762 | 0.41% | +452 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 164,748 | 172,503 | +7,755 | 7,611 | 8,059 | 1.86% | +448 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 10,753 | +10,753 | 0 | 435 | 0.10% | +435 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 7,775 | 15,120 | +7,345 | 399 | 820 | 0.19% | +421 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,086 | 10,108 | +3,022 | 746 | 1,165 | 0.27% | +420 |
| SCHWAB CHARLES CORP COM(SCHW) | 21,277 | 25,999 | +4,722 | 1,464 | 1,881 | 0.43% | +417 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 5,338 | +5,338 | 0 | 413 | 0.10% | +413 |
| EATON CORP PLC SHS(ETN) | 3,461 | 3,921 | +460 | 833 | 1,226 | 0.28% | +393 |
| EMERSON ELEC CO COM(EMR) | 9,720 | 11,680 | +1,960 | 946 | 1,325 | 0.31% | +379 |
| FREEPORT-MCMORAN INC CL B(FCX) | 22,153 | 28,032 | +5,879 | 943 | 1,318 | 0.30% | +375 |
| WASTE MGMT INC DEL COM(WM) | 4,374 | 5,414 | +1,040 | 783 | 1,154 | 0.27% | +371 |
| TAPESTRY INC COM(TPR) | 19,791 | 22,810 | +3,019 | 728 | 1,083 | 0.25% | +355 |
| VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF CORE PLUS BD ETF | 768,867 | 790,176 | +21,309 | 16,692 | 17,040 | 3.94% | +348 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,834 | +1,834 | 0 | 335 | 0.08% | +335 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 1,754 | +1,754 | 0 | 324 | 0.07% | +324 |
| CHEVRON CORP NEW COM(CVX) | 7,101 | 8,648 | +1,547 | 1,059 | 1,364 | 0.32% | +305 |
| NEXTERA ENERGY INC COM(NEE) | 15,041 | 18,769 | +3,728 | 914 | 1,200 | 0.28% | +286 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,816 | 6,293 | +1,477 | 679 | 958 | 0.22% | +280 |
| OLD REP INTL CORP COM(ORI) | 26,369 | 34,316 | +7,947 | 775 | 1,054 | 0.24% | +279 |
| AVANTIS U.S. EQUITY ETF | 0 | 2,873 | +2,873 | 0 | 257 | 0.06% | +257 |
| ABBVIE INC COM(ABBV) | 4,729 | 5,411 | +682 | 733 | 985 | 0.23% | +252 |
| CANADIAN NATL RY CO COM(CNI) | 7,581 | 9,072 | +1,491 | 952 | 1,195 | 0.28% | +242 |
| JOHNSON & JOHNSON COM(JNJ) | 7,261 | 8,683 | +1,422 | 1,138 | 1,374 | 0.32% | +236 |
| PAYCOM SOFTWARE INC COM(PAYC) | 0 | 1,142 | +1,142 | 0 | 227 | 0.05% | +227 |
| THE CIGNA GROUP COM(CI) | 3,509 | 3,509 | 0 | 1,051 | 1,274 | 0.29% | +224 |
| DIGITAL RLTY TR INC COM(DLR) | 5,917 | 6,987 | +1,070 | 796 | 1,006 | 0.23% | +210 |
| VANGUARD SMALL-CAP ETF | 0 | 913 | +913 | 0 | 209 | 0.05% | +209 |
| CAMECO CORP COM(CCJ) | 0 | 4,785 | +4,785 | 0 | 207 | 0.05% | +207 |
| CATERPILLAR INC COM(CAT) | 0 | 563 | +563 | 0 | 206 | 0.05% | +206 |
| APPLIED MATLS INC COM | 0 | 1,000 | +1,000 | 0 | 206 | 0.05% | +206 |
| GENERAL MLS INC COM(GIS) | 0 | 2,860 | +2,860 | 0 | 200 | 0.05% | +200 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,829 | 2,078 | +249 | 467 | 666 | 0.15% | +199 |
| BROADCOM INC COM(AVGO) | 483 | 544 | +61 | 539 | 721 | 0.17% | +182 |
| COCA COLA CO COM(KO) | 12,472 | 14,826 | +2,354 | 735 | 907 | 0.21% | +172 |
| PAYPAL HLDGS INC COM(PYPL) | 5,302 | 7,358 | +2,056 | 326 | 493 | 0.11% | +167 |
| CALERES INC COM(CAL) | 14,884 | 14,884 | 0 | 457 | 611 | 0.14% | +153 |
| ALPHABET INC CAP STK CL A(GOOG) | 15,648 | 15,398 | -250 | 2,186 | 2,324 | 0.54% | +138 |
| ROLLINS INC COM(ROL) | 6,074 | 8,621 | +2,547 | 265 | 399 | 0.09% | +134 |
| VICI PPTYS INC COM(VICI) | 20,605 | 26,491 | +5,886 | 657 | 789 | 0.18% | +132 |
| NVIDIA CORPORATION COM(NVDA) | 425 | 378 | -47 | 210 | 342 | 0.08% | +131 |
| INTUIT COM(INTU) | 474 | 652 | +178 | 296 | 424 | 0.10% | +128 |
| VEEVA SYS INC CL A COM(VEEV) | 1,461 | 1,754 | +293 | 281 | 406 | 0.09% | +125 |
| SOUTHERN COPPER CORP COM(SCCO) | 6,064 | 6,064 | 0 | 522 | 646 | 0.15% | +124 |
| THE TRADE DESK INC COM CL A(TTD) | 2,920 | 3,803 | +883 | 210 | 332 | 0.08% | +122 |
| WELLS FARGO CO NEW COM(WFC) | 11,651 | 11,651 | 0 | 573 | 675 | 0.16% | +102 |
| ELI LILLY & CO COM(LLY) | 499 | 499 | 0 | 291 | 388 | 0.09% | +97 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 285 | 320 | +35 | 215 | 310 | 0.07% | +95 |
| DISNEY WALT CO COM(DIS) | 2,705 | 2,705 | 0 | 244 | 331 | 0.08% | +87 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 16,320 | 18,402 | +2,082 | 333 | 418 | 0.10% | +85 |
| CYBERARK SOFTWARE LTD SHS | 988 | 1,133 | +145 | 216 | 301 | 0.07% | +84 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,472 | 1,736 | +264 | 775 | 859 | 0.20% | +84 |
| ORACLE CORP COM(ORCL) | 2,950 | 3,128 | +178 | 311 | 393 | 0.09% | +82 |
| GENERAC HLDGS INC COM(GNRC) | 2,571 | 3,260 | +689 | 332 | 411 | 0.09% | +79 |
| SHERWIN WILLIAMS CO COM(SHW) | 655 | 778 | +123 | 204 | 270 | 0.06% | +66 |
| AMERICAN TOWER CORP NEW COM(AMT) | 2,882 | 3,457 | +575 | 622 | 683 | 0.16% | +61 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 8,702 | 9,501 | +799 | 839 | 899 | 0.21% | +61 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG(BEPC) | 23,261 | 29,328 | +6,067 | 670 | 721 | 0.17% | +51 |
| ENERGY FUELS INC COM NEW(UUUU) | 21,952 | 32,601 | +10,649 | 158 | 205 | 0.05% | +47 |
| VISA INC COM CL A(V) | 1,835 | 1,877 | +42 | 478 | 524 | 0.12% | +46 |
| INVESCO QQQ TRUST SERIES I | 1,688 | 1,651 | -37 | 691 | 733 | 0.17% | +42 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 1,335 | 1,615 | +280 | 212 | 253 | 0.06% | +40 |
| PROCTER AND GAMBLE CO COM(PG) | 2,366 | 2,380 | +14 | 347 | 386 | 0.09% | +39 |
| ISHARES U.S. TECHNOLOGY ETF | 3,131 | 3,131 | 0 | 384 | 423 | 0.10% | +39 |
| COSTCO WHSL CORP NEW COM(COST) | 504 | 504 | 0 | 333 | 369 | 0.09% | +37 |
| SALESFORCE INC COM(CRM) | 1,048 | 1,036 | -12 | 276 | 312 | 0.07% | +36 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 413 | 440 | +27 | 219 | 256 | 0.06% | +36 |
| EQUIFAX INC COM(EFX) | 1,751 | 1,751 | 0 | 433 | 468 | 0.11% | +35 |
| BANK AMERICA CORP COM | 7,459 | 7,459 | 0 | 251 | 283 | 0.07% | +32 |
| INTUITIVE SURGICAL INC COM NEW | 500 | 500 | 0 | 169 | 200 | 0.05% | +31 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 753 | 753 | 0 | 364 | 395 | 0.09% | +30 |
| MASTERCARD INCORPORATED CL A(MA) | 476 | 476 | 0 | 203 | 229 | 0.05% | +26 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 900 | 900 | 0 | 246 | 271 | 0.06% | +25 |
| WALMART INC COM(WMT) | 1,272 | 3,708 | +2,436 | 201 | 223 | 0.05% | +23 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 4,065 | 4,065 | 0 | 241 | 262 | 0.06% | +21 |