Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR DEVELOPED MRKT | 0 | 403,348 | +403,348 | 0 | 12,887 | 10.33% | +12,887 |
| STRATEGY SHS DAY HAGAN SMART | 316,233 | 399,080 | +82,847 | 11,267 | 15,345 | 12.30% | +4,077 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 267,713 | 356,194 | +88,481 | 6,896 | 10,215 | 8.19% | +3,319 |
| PACER FDS TR US SM CAP CA ETF | 327,089 | 372,280 | +45,191 | 15,711 | 18,301 | 14.67% | +2,590 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 74,647 | 96,062 | +21,415 | 4,318 | 6,468 | 5.18% | +2,150 |
| WISDOMTREE TR(WT) | 190,836 | 202,082 | +11,246 | 13,412 | 15,397 | 12.34% | +1,985 |
| ISHARES TR | 0 | 4,850 | +4,850 | 0 | 1,397 | 1.12% | +1,397 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 0 | 6,378 | +6,378 | 0 | 676 | 0.54% | +676 |
| SPDR GOLD TR(GLD) | 0 | 3,070 | +3,070 | 0 | 632 | 0.51% | +632 |
| AMAZON COM INC(AMZN) | 2,956 | 5,295 | +2,339 | 449 | 955 | 0.77% | +506 |
| NVIDIA CORPORATION(NVDA) | 0 | 533 | +533 | 0 | 482 | 0.39% | +482 |
| TJX COS INC NEW(TJX) | 0 | 3,760 | +3,760 | 0 | 381 | 0.31% | +381 |
| APPLE INC(AAPL) | 7,925 | 11,079 | +3,154 | 1,526 | 1,900 | 1.52% | +374 |
| ELI LILLY & CO(LLY) | 1,711 | 1,730 | +19 | 997 | 1,346 | 1.08% | +348 |
| AFLAC INC(AFL) | 0 | 3,912 | +3,912 | 0 | 336 | 0.27% | +336 |
| INCYTE CORP(INCY) | 0 | 5,744 | +5,744 | 0 | 327 | 0.26% | +327 |
| MARATHON PETE CORP(MPC) | 2,760 | 3,556 | +796 | 410 | 717 | 0.57% | +307 |
| QUALCOMM INC(QCOM) | 0 | 1,781 | +1,781 | 0 | 302 | 0.24% | +302 |
| JPMORGAN CHASE & CO(JPM) | 4,080 | 4,930 | +850 | 694 | 988 | 0.79% | +294 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,898 | +6,898 | 0 | 289 | 0.23% | +289 |
| ILLUMINA INC(ILMN) | 0 | 2,087 | +2,087 | 0 | 287 | 0.23% | +287 |
| INTEL CORP(INTC) | 0 | 6,349 | +6,349 | 0 | 280 | 0.22% | +280 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 804 | +804 | 0 | 279 | 0.22% | +279 |
| HASBRO INC(HAS) | 0 | 4,860 | +4,860 | 0 | 275 | 0.22% | +275 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,768 | +1,768 | 0 | 273 | 0.22% | +273 |
| ALPHABET INC(GOOG) | 2,292 | 3,828 | +1,536 | 323 | 583 | 0.47% | +260 |
| NETFLIX INC(NFLX) | 0 | 417 | +417 | 0 | 253 | 0.20% | +253 |
| ABBVIE INC(ABBV) | 0 | 1,377 | +1,377 | 0 | 251 | 0.20% | +251 |
| STERIS PLC(STE) | 0 | 1,114 | +1,114 | 0 | 251 | 0.20% | +251 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,199 | 1,761 | +562 | 375 | 625 | 0.50% | +250 |
| EATON CORP PLC(ETN) | 1,704 | 2,110 | +406 | 410 | 660 | 0.53% | +249 |
| MICROSOFT CORP(MSFT) | 6,239 | 6,142 | -97 | 2,346 | 2,584 | 2.07% | +238 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 471 | +471 | 0 | 233 | 0.19% | +233 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,561 | +3,561 | 0 | 233 | 0.19% | +233 |
| BOSTON BEER INC(SAM) | 0 | 758 | +758 | 0 | 231 | 0.18% | +231 |
| FORD MTR CO DEL(F) | 13,066 | 29,365 | +16,299 | 159 | 390 | 0.31% | +231 |
| NOVO-NORDISK A S(NVO) | 0 | 1,760 | +1,760 | 0 | 226 | 0.18% | +226 |
| SALESFORCE INC(CRM) | 829 | 1,451 | +622 | 218 | 437 | 0.35% | +219 |
| SOUTHERN CO(SO) | 0 | 2,895 | +2,895 | 0 | 208 | 0.17% | +208 |
| ALPHABET INC(GOOG) | 1,956 | 3,178 | +1,222 | 273 | 480 | 0.38% | +206 |
| BEST BUY INC(BBY) | 0 | 2,515 | +2,515 | 0 | 206 | 0.17% | +206 |
| ISHARES TR | 1,389 | 1,639 | +250 | 664 | 862 | 0.69% | +198 |
| BROADCOM INC(AVGO) | 528 | 580 | +52 | 590 | 769 | 0.62% | +179 |
| MERCK & CO INC(MRK) | 4,133 | 4,760 | +627 | 451 | 628 | 0.50% | +178 |
| FACTSET RESH SYS INC(FDS) | 433 | 798 | +365 | 207 | 363 | 0.29% | +156 |
| DISNEY WALT CO(DIS) | 3,162 | 3,607 | +445 | 286 | 441 | 0.35% | +156 |
| UNDER ARMOUR INC(UA) | 0 | 21,005 | +21,005 | 0 | 155 | 0.12% | +155 |
| DEVON ENERGY CORP NEW(DVN) | 5,585 | 8,052 | +2,467 | 253 | 404 | 0.32% | +151 |
| CHUBB LIMITED COM | 1,887 | 2,200 | +313 | 426 | 570 | 0.46% | +144 |
| HOME DEPOT INC(HD) | 1,418 | 1,636 | +218 | 492 | 628 | 0.50% | +136 |
| WALMART INC(WMT) | 2,309 | 8,293 | +5,984 | 364 | 499 | 0.40% | +135 |
| VISA INC(V) | 2,009 | 2,277 | +268 | 523 | 636 | 0.51% | +113 |
| INTUIT(INTU) | 416 | 570 | +154 | 260 | 371 | 0.30% | +110 |
| AIR PRODS & CHEMS INC | 906 | 1,397 | +491 | 248 | 339 | 0.27% | +90 |
| TARGET CORP(TGT) | 2,270 | 2,308 | +38 | 323 | 409 | 0.33% | +86 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 50,208 | 53,516 | +3,308 | 3,090 | 3,170 | 2.54% | +81 |
| DARDEN RESTAURANTS INC(DRI) | 1,346 | 1,758 | +412 | 221 | 294 | 0.24% | +73 |
| MEDTRONIC PLC(MDT) | 2,540 | 3,158 | +618 | 209 | 275 | 0.22% | +66 |
| AMERICAN EXPRESS CO(AXP) | 2,485 | 2,293 | -192 | 466 | 522 | 0.42% | +57 |
| STARBUCKS CORP(SBUX) | 4,617 | 5,304 | +687 | 443 | 485 | 0.39% | +42 |
| MASTERCARD INCORPORATED(MA) | 847 | 798 | -49 | 362 | 385 | 0.31% | +23 |
| CSX CORP(CSX) | 11,370 | 11,230 | -140 | 394 | 416 | 0.33% | +22 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 31,993 | 31,993 | 0 | 316 | 338 | 0.27% | +22 |
| KIMBERLY-CLARK CORP(KMB) | 2,704 | 2,704 | 0 | 329 | 350 | 0.28% | +21 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 11,473 | 11,473 | 0 | 136 | 139 | 0.11% | +4 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 16,787 | 16,787 | 0 | 192 | 192 | 0.15% | 0 |
| CME GROUP INC(CME) | 2,407 | 2,337 | -70 | 507 | 503 | 0.40% | -4 |
| COCA COLA CO(KO) | 7,939 | 7,306 | -633 | 468 | 447 | 0.36% | -21 |
| CISCO SYS INC(CSCO) | 8,068 | 7,540 | -528 | 408 | 376 | 0.30% | -31 |
| JOHNSON & JOHNSON(JNJ) | 2,992 | 2,763 | -229 | 469 | 437 | 0.35% | -32 |
| MONDELEZ INTL INC(MDLZ) | 6,111 | 5,849 | -262 | 443 | 409 | 0.33% | -33 |
| ALTRIA GROUP INC(MO) | 9,984 | 8,448 | -1,536 | 403 | 369 | 0.30% | -34 |
| COMCAST CORP NEW(CCZ) | 7,362 | 6,589 | -773 | 323 | 286 | 0.23% | -37 |
| MCDONALDS CORP(MCD) | 1,423 | 1,287 | -136 | 422 | 363 | 0.29% | -59 |
| ISHARES TR | 4,219 | 3,496 | -723 | 734 | 653 | 0.52% | -81 |
| UNION PAC CORP(UNP) | 1,388 | 925 | -463 | 341 | 228 | 0.18% | -114 |
| ISHARES TR | 10,859 | 7,070 | -3,789 | 816 | 597 | 0.48% | -219 |
| ISHARES TR | 4,573 | 2,489 | -2,084 | 495 | 275 | 0.22% | -220 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,192 | 0 | -2,192 | 299 | 0 | — | -299 |
| ISHARES TR | 11,456 | 4,545 | -6,911 | 585 | 243 | 0.19% | -342 |
| VANGUARD WORLD FD | 68,503 | 67,304 | -1,199 | 5,551 | 5,155 | 4.13% | -396 |
| ISHARES TR | 8,554 | 4,121 | -4,433 | 927 | 443 | 0.36% | -484 |
| STRYKER CORPORATION(SYK) | 3,312 | 0 | -3,312 | 992 | 0 | — | -992 |
| PACER FDS TR GLOBL CASH ETF | 339,400 | 33,144 | -306,256 | 11,631 | 1,150 | 0.92% | -10,481 |
| ISHARES TR | 196,263 | 7,411 | -188,852 | 15,256 | 623 | 0.50% | -14,632 |