Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 327,089 | 372,280 | +45,191 | $15.71M | $18.30M | 14.67% | +$2.59M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 190,836 | 202,082 | +11,246 | $13.41M | $15.40M | 12.34% | +$1.98M |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 316,233 | 399,080 | +82,847 | $11.27M | $15.34M | 12.30% | +$4.08M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 0 | 403,348 | +403,348 | $0 | $12.89M | 10.33% | +$12.89M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 267,713 | 356,194 | +88,481 | $6.90M | $10.22M | 8.19% | +$3.32M |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 74,647 | 96,062 | +21,415 | $4.32M | $6.47M | 5.18% | +$2.15M |
| Vanguard World FdEXTENDED DUR | 68,503 | 67,304 | -1,199 | $5.55M | $5.16M | 4.13% | -$395.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 50,208 | 53,516 | +3,308 | $3.09M | $3.17M | 2.54% | +$80.8K |
| Microsoft Corporation(MSFT) | 6,239 | 6,142 | -97 | $2.35M | $2.58M | 2.07% | +$237.8K |
| Apple Inc.(AAPL) | 7,925 | 11,079 | +3,154 | $1.53M | $1.90M | 1.52% | +$374.0K |
| Ishares TrRUS 1000 ETF | 0 | 4,850 | +4,850 | $0 | $1.40M | 1.12% | +$1.40M |
| Eli Lilly and Company(LLY) | 1,711 | 1,730 | +19 | $997.4K | $1.35M | 1.08% | +$348.5K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 339,400 | 33,144 | -306,256 | $11.63M | $1.15M | 0.92% | -$10.48M |
| JPMorgan Chase & Co.(JPM) | 4,080 | 4,930 | +850 | $694.1K | $987.7K | 0.79% | +$293.5K |
| Amazon.com, Inc.(AMZN) | 2,956 | 5,295 | +2,339 | $449.1K | $955.1K | 0.77% | +$506.0K |
| Ishares TrCORE S P500 ETF | 1,389 | 1,639 | +250 | $663.8K | $861.9K | 0.69% | +$198.1K |
| Broadcom Inc.(AVGO) | 528 | 580 | +52 | $590.0K | $769.4K | 0.62% | +$179.5K |
| Marathon Petroleum Corporation(MPC) | 2,760 | 3,556 | +796 | $409.6K | $716.7K | 0.57% | +$307.1K |
| John B. Sanfilippo & Son, Inc.(JBSS) | 0 | 6,378 | +6,378 | $0 | $675.6K | 0.54% | +$675.6K |
| Eaton Corporation plcSHS(ETN) | 1,704 | 2,110 | +406 | $410.5K | $659.9K | 0.53% | +$249.4K |
| Ishares TrS&P 500 Value ETF | 4,219 | 3,496 | -723 | $733.6K | $653.1K | 0.52% | -$80.6K |
| Visa Inc.CL A(V) | 2,009 | 2,277 | +268 | $523.1K | $635.7K | 0.51% | +$112.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 3,070 | +3,070 | $0 | $631.6K | 0.51% | +$631.6K |
| Merck & Co., Inc.(MRK) | 4,133 | 4,760 | +627 | $450.7K | $628.2K | 0.50% | +$177.5K |
| The Home Depot, Inc.(HD) | 1,418 | 1,636 | +218 | $491.5K | $627.6K | 0.50% | +$136.1K |
| Motorola Solutions, Inc.(MSI) | 1,199 | 1,761 | +562 | $375.4K | $625.3K | 0.50% | +$249.9K |
| Ishares TrRUS MID CAP ETF | 196,263 | 7,411 | -188,852 | $15.26M | $623.2K | 0.50% | -$14.63M |
| Ishares TrS P 500 GRWT ETF | 10,859 | 7,070 | -3,789 | $815.5K | $597.0K | 0.48% | -$218.5K |
| Alphabet Inc.CL C(GOOG) | 2,292 | 3,828 | +1,536 | $323.0K | $582.9K | 0.47% | +$259.8K |
| Chubb Limited COM | 1,887 | 2,200 | +313 | $426.5K | $570.2K | 0.46% | +$143.7K |
| American Express Company(AXP) | 2,485 | 2,293 | -192 | $465.6K | $522.2K | 0.42% | +$56.6K |
| CME Group Inc.(CME) | 2,407 | 2,337 | -70 | $507.0K | $503.2K | 0.40% | -$3.9K |
| Walmart Inc.(WMT) | 2,309 | 8,293 | +5,984 | $364.1K | $499.0K | 0.40% | +$134.9K |
| Starbucks Corporation(SBUX) | 4,617 | 5,304 | +687 | $443.3K | $484.8K | 0.39% | +$41.5K |
| NVIDIA Corporation(NVDA) | 0 | 533 | +533 | $0 | $481.6K | 0.39% | +$481.6K |
| Alphabet Inc.CL A(GOOG) | 1,956 | 3,178 | +1,222 | $273.2K | $479.7K | 0.38% | +$206.4K |
| The Coca-Cola Company(KO) | 7,939 | 7,306 | -633 | $467.9K | $447.0K | 0.36% | -$20.8K |
| Ishares TrNATIONAL MUN ETF | 8,554 | 4,121 | -4,433 | $927.4K | $443.4K | 0.36% | -$484.0K |
| The Walt Disney Company(DIS) | 3,162 | 3,607 | +445 | $285.6K | $441.5K | 0.35% | +$155.9K |
| Johnson & Johnson(JNJ) | 2,992 | 2,763 | -229 | $469.1K | $437.1K | 0.35% | -$32.0K |
| Salesforce, Inc.(CRM) | 829 | 1,451 | +622 | $218.1K | $437.0K | 0.35% | +$218.9K |
| CSX Corporation(CSX) | 11,370 | 11,230 | -140 | $394.2K | $416.3K | 0.33% | +$22.1K |
| Mondelez International, Inc.CL A(MDLZ) | 6,111 | 5,849 | -262 | $442.7K | $409.5K | 0.33% | -$33.2K |
| Target Corporation(TGT) | 2,270 | 2,308 | +38 | $323.4K | $409.1K | 0.33% | +$85.7K |
| Devon Energy Corporation(DVN) | 5,585 | 8,052 | +2,467 | $253.0K | $404.1K | 0.32% | +$151.0K |
| Ford Motor Company(F) | 13,066 | 29,365 | +16,299 | $159.3K | $390.0K | 0.31% | +$230.7K |
| Mastercard IncorporatedCL A(MA) | 847 | 798 | -49 | $361.7K | $384.5K | 0.31% | +$22.9K |
| The TJX Companies, Inc.(TJX) | 0 | 3,760 | +3,760 | $0 | $381.3K | 0.31% | +$381.3K |
| Cisco Systems, Inc.(CSCO) | 8,068 | 7,540 | -528 | $407.6K | $376.4K | 0.30% | -$31.3K |
| Intuit Inc.(INTU) | 416 | 570 | +154 | $260.3K | $370.7K | 0.30% | +$110.4K |
| Altria Group, Inc.(MO) | 9,984 | 8,448 | -1,536 | $402.8K | $368.5K | 0.30% | -$34.2K |
| McDonald's Corporation(MCD) | 1,423 | 1,287 | -136 | $422.1K | $363.1K | 0.29% | -$59.0K |
| FactSet Research Systems Inc.(FDS) | 433 | 798 | +365 | $206.9K | $362.8K | 0.29% | +$155.9K |
| Kimberly-Clark Corporation(KMB) | 2,704 | 2,704 | 0 | $328.6K | $349.8K | 0.28% | +$21.2K |
| Air Prods & Chems Inc | 906 | 1,397 | +491 | $248.3K | $338.7K | 0.27% | +$90.4K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 31,993 | 31,993 | 0 | $316.1K | $337.8K | 0.27% | +$21.8K |
| Aflac Incorporated(AFL) | 0 | 3,912 | +3,912 | $0 | $335.9K | 0.27% | +$335.9K |
| Incyte Corporation(INCY) | 0 | 5,744 | +5,744 | $0 | $327.2K | 0.26% | +$327.2K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,781 | +1,781 | $0 | $301.6K | 0.24% | +$301.6K |
| Darden Restaurants, Inc.(DRI) | 1,346 | 1,758 | +412 | $221.3K | $293.9K | 0.24% | +$72.7K |
| Verizon Communications Inc.(VZ) | 0 | 6,898 | +6,898 | $0 | $289.5K | 0.23% | +$289.5K |
| Illumina, Inc.(ILMN) | 0 | 2,087 | +2,087 | $0 | $286.6K | 0.23% | +$286.6K |
| Comcast Holdings ZONESCL A(CCZ) | 7,362 | 6,589 | -773 | $322.9K | $285.7K | 0.23% | -$37.2K |
| Intel Corporation(INTC) | 0 | 6,349 | +6,349 | $0 | $280.4K | 0.22% | +$280.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 804 | +804 | $0 | $279.0K | 0.22% | +$279.0K |
| Medtronic plcSHS(MDT) | 2,540 | 3,158 | +618 | $209.3K | $275.2K | 0.22% | +$65.9K |
| Ishares TrCore S&P Small Cap ETF | 4,573 | 2,489 | -2,084 | $495.1K | $275.1K | 0.22% | -$220.0K |
| Hasbro, Inc.(HAS) | 0 | 4,860 | +4,860 | $0 | $274.7K | 0.22% | +$274.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 1,768 | +1,768 | $0 | $272.5K | 0.22% | +$272.5K |
| Netflix, Inc.(NFLX) | 0 | 417 | +417 | $0 | $253.3K | 0.20% | +$253.3K |
| AbbVie Inc.(ABBV) | 0 | 1,377 | +1,377 | $0 | $250.8K | 0.20% | +$250.8K |
| STERIS plcSHS USD(STE) | 0 | 1,114 | +1,114 | $0 | $250.6K | 0.20% | +$250.6K |
| Ishares TrMSCI All Country World Index ex US | 11,456 | 4,545 | -6,911 | $584.7K | $242.7K | 0.19% | -$342.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 471 | +471 | $0 | $233.0K | 0.19% | +$233.0K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 3,561 | +3,561 | $0 | $232.6K | 0.19% | +$232.6K |
| The Boston Beer Company, Inc.CL A(SAM) | 0 | 758 | +758 | $0 | $230.8K | 0.18% | +$230.8K |
| Union Pacific Corporation(UNP) | 1,388 | 925 | -463 | $341.1K | $227.6K | 0.18% | -$113.5K |
| Novo Nordisk A/SADR(NVO) | 0 | 1,760 | +1,760 | $0 | $226.0K | 0.18% | +$226.0K |
| The Southern Company(SO) | 0 | 2,895 | +2,895 | $0 | $207.7K | 0.17% | +$207.7K |
| Best Buy Co., Inc.(BBY) | 0 | 2,515 | +2,515 | $0 | $206.3K | 0.17% | +$206.3K |
| Nuveen Quality Municipal Income Fund(NAD) | 16,787 | 16,787 | 0 | $192.2K | $192.4K | 0.15% | +$168 |
| Under Armour, Inc.CL A(UA) | 0 | 21,005 | +21,005 | $0 | $155.0K | 0.12% | +$155.0K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 11,473 | 11,473 | 0 | $135.6K | $139.4K | 0.11% | +$3.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,192 | 0 | -2,192 | $299.1K | $0 | — | -$299.1K |
| Stryker Corporation(SYK) | 3,312 | 0 | -3,312 | $991.8K | $0 | — | -$991.8K |