Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DBX ETF TR | 0 | 352,319 | +352,319 | 0 | 14,600 | 12.29% | +14,600 |
| WISDOMTREE TR(WT) | 202,082 | 263,808 | +61,726 | 15,397 | 20,590 | 17.33% | +5,194 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 96,062 | 164,108 | +68,046 | 6,468 | 11,210 | 9.44% | +4,742 |
| APPLE INC(AAPL) | 11,079 | 14,120 | +3,041 | 1,900 | 2,974 | 2.50% | +1,074 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 356,194 | 374,412 | +18,218 | 10,215 | 11,255 | 9.47% | +1,039 |
| PACER FDS TR US SM CAP CA ETF | 372,280 | 433,454 | +61,174 | 18,301 | 18,881 | 15.89% | +580 |
| MICROSOFT CORP(MSFT) | 6,142 | 7,038 | +896 | 2,584 | 3,146 | 2.65% | +562 |
| CISCO SYS INC(CSCO) | 7,540 | 15,394 | +7,854 | 376 | 731 | 0.62% | +355 |
| CME GROUP INC(CME) | 2,337 | 4,256 | +1,919 | 503 | 837 | 0.70% | +334 |
| TESLA INC(TSLA) | 0 | 1,648 | +1,648 | 0 | 326 | 0.27% | +326 |
| COMCAST CORP NEW(CCZ) | 6,589 | 15,363 | +8,774 | 286 | 602 | 0.51% | +316 |
| ISHARES TR | 0 | 853 | +853 | 0 | 311 | 0.26% | +311 |
| COSTCO WHSL CORP NEW(COST) | 0 | 337 | +337 | 0 | 287 | 0.24% | +287 |
| ALPHABET INC(GOOG) | 3,828 | 4,561 | +733 | 583 | 837 | 0.70% | +254 |
| INCYTE CORP(INCY) | 5,744 | 9,492 | +3,748 | 327 | 575 | 0.48% | +248 |
| ADOBE INC(ADBE) | 0 | 446 | +446 | 0 | 248 | 0.21% | +248 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,429 | +3,429 | 0 | 243 | 0.20% | +243 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,664 | +1,664 | 0 | 228 | 0.19% | +228 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 673 | +673 | 0 | 221 | 0.19% | +221 |
| AUTODESK INC | 0 | 827 | +827 | 0 | 205 | 0.17% | +205 |
| BROADCOM INC(AVGO) | 580 | 599 | +19 | 769 | 963 | 0.81% | +194 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,761 | 2,098 | +337 | 625 | 810 | 0.68% | +185 |
| ELI LILLY & CO(LLY) | 1,730 | 1,671 | -59 | 1,346 | 1,513 | 1.27% | +167 |
| AIR PRODS & CHEMS INC | 1,397 | 1,876 | +479 | 339 | 484 | 0.41% | +146 |
| QUALCOMM INC(QCOM) | 1,781 | 2,179 | +398 | 302 | 434 | 0.37% | +133 |
| ALPHABET INC(GOOG) | 3,178 | 3,311 | +133 | 480 | 603 | 0.51% | +123 |
| WALMART INC(WMT) | 8,293 | 8,918 | +625 | 499 | 604 | 0.51% | +105 |
| TJX COS INC NEW(TJX) | 3,760 | 4,410 | +650 | 381 | 486 | 0.41% | +104 |
| FORD MTR CO DEL(F) | 29,365 | 38,413 | +9,048 | 390 | 482 | 0.41% | +92 |
| HASBRO INC(HAS) | 4,860 | 6,255 | +1,395 | 275 | 366 | 0.31% | +91 |
| ILLUMINA INC(ILMN) | 2,087 | 3,615 | +1,528 | 287 | 377 | 0.32% | +91 |
| JPMORGAN CHASE & CO.(JPM) | 4,930 | 5,306 | +376 | 988 | 1,073 | 0.90% | +86 |
| AFLAC INC(AFL) | 3,912 | 4,693 | +781 | 336 | 419 | 0.35% | +83 |
| STERIS PLC(STE) | 1,114 | 1,511 | +397 | 251 | 332 | 0.28% | +81 |
| FACTSET RESH SYS INC(FDS) | 798 | 1,086 | +288 | 363 | 444 | 0.37% | +81 |
| JOHNSON & JOHNSON(JNJ) | 2,763 | 3,540 | +777 | 437 | 517 | 0.44% | +80 |
| DARDEN RESTAURANTS INC(DRI) | 1,758 | 2,458 | +700 | 294 | 372 | 0.31% | +78 |
| ACCENTURE PLC IRELAND SHS CLASS A | 804 | 1,168 | +364 | 279 | 354 | 0.30% | +75 |
| UNION PAC CORP(UNP) | 925 | 1,319 | +394 | 228 | 298 | 0.25% | +71 |
| INTEL CORP(INTC) | 6,349 | 11,109 | +4,760 | 280 | 344 | 0.29% | +64 |
| CHUBB LIMITED COM | 2,200 | 2,475 | +275 | 570 | 632 | 0.53% | +61 |
| BEST BUY INC(BBY) | 2,515 | 3,144 | +629 | 206 | 265 | 0.22% | +59 |
| ABBVIE INC(ABBV) | 1,377 | 1,759 | +382 | 251 | 302 | 0.25% | +51 |
| MEDTRONIC PLC(MDT) | 3,158 | 4,135 | +977 | 275 | 325 | 0.27% | +50 |
| INTUIT(INTU) | 570 | 631 | +61 | 371 | 415 | 0.35% | +44 |
| AMAZON COM INC(AMZN) | 5,295 | 5,166 | -129 | 955 | 998 | 0.84% | +43 |
| NVIDIA CORPORATION(NVDA) | 533 | 4,220 | +3,687 | 482 | 521 | 0.44% | +40 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,898 | 7,965 | +1,067 | 289 | 329 | 0.28% | +39 |
| HOME DEPOT INC(HD) | 1,636 | 1,932 | +296 | 628 | 665 | 0.56% | +38 |
| SPDR GOLD TR(GLD) | 3,070 | 3,070 | 0 | 632 | 660 | 0.56% | +29 |
| UNDER ARMOUR INC(UA) | 21,005 | 27,487 | +6,482 | 155 | 183 | 0.15% | +28 |
| NOVO-NORDISK A S(NVO) | 1,760 | 1,757 | -3 | 226 | 251 | 0.21% | +25 |
| EATON CORP PLC(ETN) | 2,110 | 2,181 | +71 | 660 | 684 | 0.58% | +24 |
| KIMBERLY-CLARK CORP(KMB) | 2,704 | 2,704 | 0 | 350 | 374 | 0.31% | +24 |
| SALESFORCE INC(CRM) | 1,451 | 1,781 | +330 | 437 | 458 | 0.39% | +21 |
| MERCK & CO INC(MRK) | 4,760 | 5,237 | +477 | 628 | 648 | 0.55% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 471 | 494 | +23 | 233 | 252 | 0.21% | +19 |
| DEVON ENERGY CORP NEW(DVN) | 8,052 | 8,779 | +727 | 404 | 416 | 0.35% | +12 |
| NETFLIX INC(NFLX) | 417 | 392 | -25 | 253 | 265 | 0.22% | +11 |
| BOSTON BEER INC(SAM) | 758 | 792 | +34 | 231 | 242 | 0.20% | +11 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 31,993 | 31,993 | 0 | 338 | 345 | 0.29% | +7 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 16,787 | 16,787 | 0 | 192 | 197 | 0.17% | +5 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 11,473 | 11,473 | 0 | 139 | 143 | 0.12% | +4 |
| JOHNSON CTLS INTL PLC SHS | 3,561 | 3,488 | -73 | 233 | 232 | 0.20% | -1 |
| VISA INC(V) | 2,277 | 2,343 | +66 | 636 | 615 | 0.52% | -21 |
| COCA COLA CO(KO) | 7,306 | 6,695 | -611 | 447 | 426 | 0.36% | -21 |
| MASTERCARD INCORPORATED(MA) | 798 | 822 | +24 | 385 | 363 | 0.31% | -22 |
| MARATHON PETE CORP(MPC) | 3,556 | 3,947 | +391 | 717 | 685 | 0.58% | -32 |
| ALTRIA GROUP INC(MO) | 8,448 | 7,137 | -1,311 | 369 | 325 | 0.27% | -43 |
| CSX CORP(CSX) | 11,230 | 11,073 | -157 | 416 | 370 | 0.31% | -46 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 6,378 | 6,378 | 0 | 676 | 620 | 0.52% | -56 |
| AMERICAN EXPRESS CO(AXP) | 2,293 | 1,962 | -331 | 522 | 454 | 0.38% | -68 |
| MCDONALDS CORP(MCD) | 1,287 | 1,135 | -152 | 363 | 289 | 0.24% | -74 |
| MONDELEZ INTL INC(MDLZ) | 5,849 | 4,930 | -919 | 409 | 323 | 0.27% | -87 |
| DISNEY WALT CO(DIS) | 3,607 | 3,500 | -107 | 441 | 348 | 0.29% | -94 |
| TARGET CORP(TGT) | 2,308 | 2,126 | -182 | 409 | 315 | 0.27% | -94 |
| STARBUCKS CORP(SBUX) | 5,304 | 4,969 | -335 | 485 | 387 | 0.33% | -98 |
| SOUTHERN CO(SO) | 2,895 | 0 | -2,895 | 208 | 0 | — | -208 |
| ISHARES TR | 4,545 | 0 | -4,545 | 243 | 0 | — | -243 |
| PACER FDS TR GLOBL CASH ETF | 33,144 | 26,254 | -6,890 | 1,150 | 885 | 0.75% | -265 |
| ISHARES TR | 7,411 | 4,374 | -3,037 | 623 | 355 | 0.30% | -269 |
| LAUDER ESTEE COS INC(EL) | 1,768 | 0 | -1,768 | 273 | 0 | — | -273 |
| ISHARES TR | 2,489 | 0 | -2,489 | 275 | 0 | — | -275 |
| ISHARES TR | 1,639 | 1,049 | -590 | 862 | 575 | 0.48% | -287 |
| ISHARES TR | 7,070 | 2,186 | -4,884 | 597 | 202 | 0.17% | -395 |
| ISHARES TR | 3,496 | 1,238 | -2,258 | 653 | 225 | 0.19% | -428 |
| ISHARES TR | 4,121 | 0 | -4,121 | 443 | 0 | — | -443 |
| ISHARES TR | 4,850 | 2,133 | -2,717 | 1,397 | 635 | 0.53% | -762 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 53,516 | 0 | -53,516 | 3,170 | 0 | — | -3,170 |
| VANGUARD WORLD FD | 67,304 | 3,531 | -63,773 | 5,155 | 259 | 0.22% | -4,896 |
| PACER FDS TR DEVELOPED MRKT | 403,348 | 12,955 | -390,393 | 12,887 | 393 | 0.33% | -12,494 |
| STRATEGY SHS DAY HAGAN SMART | 399,080 | 9,155 | -389,925 | 15,345 | 362 | 0.30% | -14,983 |