Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 19,980 | 112,133 | +92,153 | 1,081 | 6,775 | 4.38% | +5,695 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 97,908 | 158,496 | +60,588 | 5,090 | 9,210 | 5.95% | +4,120 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 5,276 | 38,588 | +33,312 | 468 | 4,247 | 2.75% | +3,779 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 23,906 | +23,906 | 0 | 2,263 | 1.46% | +2,263 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 3,954 | 23,493 | +19,539 | 336 | 2,112 | 1.37% | +1,776 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 4,472 | 25,894 | +21,422 | 314 | 1,973 | 1.28% | +1,659 |
| CORNING INC COM(GLW) | 0 | 815,313 | +815,313 | 0 | 12,891 | 8.33% | +12,891 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 0 | 10,339 | +10,339 | 0 | 745 | 0.48% | +745 |
| NVIDIA CORPORATION COM(NVDA) | 1,246 | 1,466 | +220 | 617 | 1,325 | 0.86% | +708 |
| COOPER COS INC COM(COO) | 0 | 6,858 | +6,858 | 0 | 696 | 0.45% | +696 |
| PACER INDUSTRIAL REAL ESTATE INDUSTRIAL RELET | 4,923 | 19,860 | +14,937 | 206 | 789 | 0.51% | +583 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 16,324 | +16,324 | 0 | 569 | 0.37% | +569 |
| CROCS INC COM(CROX) | 0 | 3,878 | +3,878 | 0 | 558 | 0.36% | +558 |
| MICROSOFT CORP COM(MSFT) | 7,723 | 8,225 | +502 | 2,903 | 3,460 | 2.24% | +557 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 2,432 | +2,432 | 0 | 547 | 0.35% | +547 |
| VANGUARD S&P 500 ETF | 0 | 1,088 | +1,088 | 0 | 523 | 0.34% | +523 |
| AMAZON COM INC COM(AMZN) | 12,048 | 12,907 | +859 | 1,833 | 2,328 | 1.51% | +495 |
| PACER TRENDPILOT 100 ETF TRENDPILOT 100 | 3,360 | 10,012 | +6,652 | 220 | 688 | 0.44% | +468 |
| GENERAL MTRS CO COM(GM) | 0 | 10,084 | +10,084 | 0 | 457 | 0.30% | +457 |
| TEXAS ROADHOUSE INC COM(TXRH) | 0 | 2,956 | +2,956 | 0 | 457 | 0.30% | +457 |
| CUMMINS INC COM(CMI) | 0 | 1,481 | +1,481 | 0 | 436 | 0.28% | +436 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 5,211 | 14,210 | +8,999 | 219 | 653 | 0.42% | +434 |
| LENNAR CORP CL A(LEN) | 0 | 2,490 | +2,490 | 0 | 428 | 0.28% | +428 |
| PULTE GROUP INC COM(PHM) | 0 | 3,478 | +3,478 | 0 | 420 | 0.27% | +420 |
| MUELLER INDS INC COM(MLI) | 0 | 7,558 | +7,558 | 0 | 408 | 0.26% | +408 |
| D R HORTON INC COM(DHI) | 0 | 2,470 | +2,470 | 0 | 406 | 0.26% | +406 |
| BEACON ROOFING SUPPLY INC COM | 0 | 4,145 | +4,145 | 0 | 406 | 0.26% | +406 |
| RYDER SYS INC COM(R) | 0 | 3,365 | +3,365 | 0 | 404 | 0.26% | +404 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 0 | 8,450 | +8,450 | 0 | 399 | 0.26% | +399 |
| WINTRUST FINL CORP COM(WTFC) | 0 | 3,803 | +3,803 | 0 | 397 | 0.26% | +397 |
| AFFILIATED MANAGERS GROUP INC COM | 0 | 2,360 | +2,360 | 0 | 395 | 0.26% | +395 |
| SKECHERS U S A INC CL A | 0 | 6,449 | +6,449 | 0 | 395 | 0.26% | +395 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 13,267 | +13,267 | 0 | 393 | 0.25% | +393 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS SHS | 0 | 18,757 | +18,757 | 0 | 393 | 0.25% | +393 |
| SYNOVUS FINL CORP COM NEW | 0 | 9,742 | +9,742 | 0 | 390 | 0.25% | +390 |
| WEBSTER FINL CORP COM(WBS) | 0 | 7,642 | +7,642 | 0 | 388 | 0.25% | +388 |
| MERITAGE HOMES CORP COM(MTH) | 0 | 2,193 | +2,193 | 0 | 385 | 0.25% | +385 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,531 | +2,531 | 0 | 382 | 0.25% | +382 |
| ENTERGY CORP NEW COM(ETR) | 0 | 3,577 | +3,577 | 0 | 378 | 0.24% | +378 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 2,725 | +2,725 | 0 | 375 | 0.24% | +375 |
| BANK OZK COM(OZK) | 0 | 8,062 | +8,062 | 0 | 366 | 0.24% | +366 |
| FAIR ISAAC CORP COM(FICO) | 196 | 454 | +258 | 229 | 567 | 0.37% | +338 |
| DISCOVERY INC COM SER A(WBD) | 0 | 38,163 | +38,163 | 0 | 333 | 0.22% | +333 |
| ILLUMINA INC COM(ILMN) | 0 | 2,281 | +2,281 | 0 | 313 | 0.20% | +313 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | 0 | 6,423 | +6,423 | 0 | 310 | 0.20% | +310 |
| SCHWAB US DIVIDEND EQUITY ETF | 83,614 | 82,729 | -885 | 6,365 | 6,670 | 4.31% | +305 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 37,299 | 36,796 | -503 | 3,896 | 4,200 | 2.72% | +304 |
| FACEBOOK INC CL A(META) | 1,202 | 1,479 | +277 | 427 | 718 | 0.46% | +291 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 31,907 | 30,146 | -1,761 | 5,591 | 5,881 | 3.80% | +291 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,508 | +1,508 | 0 | 275 | 0.18% | +275 |
| GARTNER INC COM(IT) | 451 | 937 | +486 | 204 | 447 | 0.29% | +243 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 234 | +234 | 0 | 236 | 0.15% | +236 |
| EATON CORP PLC SHS(ETN) | 2,820 | 2,892 | +72 | 679 | 904 | 0.58% | +225 |
| ESAB CORP(ESAB) | 0 | 2,007 | +2,007 | 0 | 222 | 0.14% | +222 |
| PROSHARES BITCOIN STRATEGY ETF BITCOIN ETF | 0 | 6,838 | +6,838 | 0 | 221 | 0.14% | +221 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 1,056 | +1,056 | 0 | 220 | 0.14% | +220 |
| SCHWAB CHARLES CORP COM(SCHW) | 13,014 | 15,384 | +2,370 | 897 | 1,113 | 0.72% | +216 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 1,078 | +1,078 | 0 | 216 | 0.14% | +216 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 684 | +684 | 0 | 214 | 0.14% | +214 |
| LILLY ELI & CO COM(LLY) | 1,543 | 1,430 | -113 | 899 | 1,112 | 0.72% | +214 |
| M & T BK CORP COM(MTB) | 0 | 1,424 | +1,424 | 0 | 207 | 0.13% | +207 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,334 | +1,334 | 0 | 203 | 0.13% | +203 |
| VANGUARD TOTAL STOCK INDEX | 8,818 | 8,809 | -9 | 2,092 | 2,289 | 1.48% | +197 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 2,866 | +2,866 | 0 | 779 | 0.50% | +779 |
| APPLE INC COM(AAPL) | 4,624 | 6,186 | +1,562 | 890 | 1,061 | 0.69% | +171 |
| BERKSHIRE HATHAWAY CLASS B | 1,025 | 1,156 | +131 | 366 | 486 | 0.31% | +120 |
| MASTERCARD INCORPORATED CL A(MA) | 3,731 | 3,541 | -190 | 1,591 | 1,705 | 1.10% | +114 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS(ASX) | 0 | 9,697 | +9,697 | 0 | 107 | 0.07% | +107 |
| AMPHENOL CORP NEW CL A | 8,320 | 8,054 | -266 | 825 | 929 | 0.60% | +104 |
| NOMURA HLDGS INC SPONSORED ADR(NMR) | 0 | 15,423 | +15,423 | 0 | 99 | 0.06% | +99 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR(HMY) | 0 | 11,524 | +11,524 | 0 | 94 | 0.06% | +94 |
| IQVIA HLDGS INC COM(IQV) | 4,252 | 4,227 | -25 | 985 | 1,069 | 0.69% | +84 |
| ISHARES CORE S&P U.S. GROWTH ETF | 9,144 | 8,735 | -409 | 952 | 1,024 | 0.66% | +72 |
| SPDR GOLD SHARES(GLD) | 3,825 | 3,818 | -7 | 731 | 785 | 0.51% | +54 |
| NOVO-NORDISK A S ADR(NVO) | 1,978 | 1,974 | -4 | 205 | 253 | 0.16% | +49 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 32,611 | 29,698 | -2,913 | 2,705 | 2,754 | 1.78% | +48 |
| MCKESSON CORP COM(MCK) | 0 | 576 | +576 | 0 | 309 | 0.20% | +309 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 3,205 | +3,205 | 0 | 800 | 0.52% | +800 |
| SCHWAB U.S. MID-CAP ETF | 0 | 12,071 | +12,071 | 0 | 983 | 0.64% | +983 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF MSCI USA SMCP MN | 40,371 | 39,424 | -947 | 1,441 | 1,476 | 0.95% | +36 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 0 | 11,533 | +11,533 | 0 | 137 | 0.09% | +137 |
| TJX COS INC NEW COM(TJX) | 9,007 | 8,630 | -377 | 844 | 875 | 0.57% | +32 |
| STERICYCLE INC COM | 8,675 | 8,737 | +62 | 430 | 461 | 0.30% | +30 |
| EXXON MOBIL CORP COM | 0 | 2,085 | +2,085 | 0 | 242 | 0.16% | +242 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF OSHARES US QUALT | 6,743 | 6,743 | 0 | 311 | 333 | 0.22% | +22 |
| NEXTERA ENERGY INC COM(NEE) | 10,041 | 9,866 | -175 | 610 | 631 | 0.41% | +21 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG) | 0 | 12,210 | +12,210 | 0 | 125 | 0.08% | +125 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 0 | 97,901 | +97,901 | 0 | 3,101 | 2.00% | +3,101 |
| APTIV PLC SHS(APTV) | 0 | 5,725 | +5,725 | 0 | 456 | 0.29% | +456 |
| CEMEX SAB DE CV SPON ADR NEW(CX) | 14,175 | 14,175 | 0 | 112 | 128 | 0.08% | +16 |
| AFLAC INC COM(AFL) | 0 | 2,956 | +2,956 | 0 | 254 | 0.16% | +254 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 11,297 | +11,297 | 0 | 11 | 0.01% | +11 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 2,544 | 2,544 | 0 | 213 | 222 | 0.14% | +9 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,549 | +1,549 | 0 | 244 | 0.16% | +244 |
| ABBVIE INC COM(ABBV) | 0 | 11,328 | +11,328 | 0 | 102 | 0.07% | +102 |
| SPDR S&P 500 ETF(SPY)(Put) | 0 | 400 | +400 | 0 | 0 | — | 0 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 3,340 | 3,340 | 0 | 278 | 277 | 0.18% | -1 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 1,792 | +1,792 | 0 | 373 | 0.24% | +373 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 5,302 | +5,302 | 0 | 254 | 0.16% | +254 |
| ORIGIN MATERIALS INC COM | 0 | 73,000 | +73,000 | 0 | 37 | 0.02% | +37 |