Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning IncorporatedSTOCK(GLW) | 810,673 | 815,313 | +4,640 | $11.80M | $12.89M | 8.33% | +$1.09M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 97,908 | 158,496 | +60,588 | $5.09M | $9.21M | 5.95% | +$4.12M |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 19,980 | 112,133 | +92,153 | $1.08M | $6.78M | 4.38% | +$5.69M |
| Schwab Us Dividend Equity EtfETF | 83,614 | 82,729 | -885 | $6.37M | $6.67M | 4.31% | +$304.9K |
| Ishares Russell Top 200 Growth EtfETF | 31,907 | 30,146 | -1,761 | $5.59M | $5.88M | 3.80% | +$290.6K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 107,385 | 88,488 | -18,897 | $6.73M | $5.83M | 3.77% | -$900.1K |
| Weyerhaeuser CompanyREIT(WY) | 157,293 | 142,045 | -15,248 | $5.47M | $5.10M | 3.30% | -$368.2K |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 5,276 | 38,588 | +33,312 | $468.1K | $4.25M | 2.75% | +$3.78M |
| Ishares Russell Mid-Cap Growth EtfETF | 37,299 | 36,796 | -503 | $3.90M | $4.20M | 2.72% | +$303.7K |
| Microsoft CorporationSTOCK(MSFT) | 7,723 | 8,225 | +502 | $2.90M | $3.46M | 2.24% | +$557.1K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 100,538 | 97,901 | -2,637 | $3.08M | $3.10M | 2.00% | +$18.0K |
| Schwab U.S. Large-Cap Growth EtfETF | 32,611 | 29,698 | -2,913 | $2.71M | $2.75M | 1.78% | +$48.2K |
| Realty Income CorporationREIT(O) | 56,508 | 51,514 | -4,994 | $2.98M | $2.53M | 1.64% | -$441.9K |
| Amazon.com, Inc.STOCK(AMZN) | 12,048 | 12,907 | +859 | $1.83M | $2.33M | 1.51% | +$495.3K |
| Vanguard Total Stock IndexETF | 8,818 | 8,809 | -9 | $2.09M | $2.29M | 1.48% | +$197.5K |
| Ishares 7-10 Year Treasury Bond EtfETF | 0 | 23,906 | +23,906 | $0 | $2.26M | 1.46% | +$2.26M |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 3,954 | 23,493 | +19,539 | $335.6K | $2.11M | 1.37% | +$1.78M |
| Ishares 1-3 Year Treasury Bond EtfETF | 27,260 | 25,644 | -1,616 | $2.24M | $2.10M | 1.36% | -$139.0K |
| WisdomTree, Inc.ETF(WT) | 4,472 | 25,894 | +21,422 | $314.3K | $1.97M | 1.28% | +$1.66M |
| Sun Communities, Inc.REIT(SUI) | 16,690 | 14,329 | -2,361 | $2.23M | $1.84M | 1.19% | -$388.1K |
| Invesco S&p 500 Industrials EtfETF S&P500 EQL IND | 42,588 | 37,277 | -5,311 | $1.84M | $1.78M | 1.15% | -$57.5K |
| Mastercard IncorporatedSTOCK(MA) | 3,731 | 3,541 | -190 | $1.59M | $1.71M | 1.10% | +$114.1K |
| Ishares Msci Usa Small-Cap Min Vol Factor EtfETF MSCI USA SMCP MN | 40,371 | 39,424 | -947 | $1.44M | $1.48M | 0.95% | +$35.6K |
| Ventas, Inc.REIT(VTR) | 42,886 | 32,393 | -10,493 | $2.14M | $1.41M | 0.91% | -$727.1K |
| NVIDIA CorporationSTOCK(NVDA) | 1,246 | 1,466 | +220 | $617.0K | $1.32M | 0.86% | +$707.6K |
| Vanguard Small-Cap Value IndexETF | 8,288 | 6,763 | -1,525 | $1.49M | $1.30M | 0.84% | -$193.9K |
| Fidelity Total Bond EtfETF | 34,849 | 25,826 | -9,023 | $1.60M | $1.17M | 0.76% | -$434.3K |
| The Charles Schwab CorporationSTOCK(SCHW) | 13,014 | 15,384 | +2,370 | $896.6K | $1.11M | 0.72% | +$216.3K |
| Eli Lilly and CompanySTOCK(LLY) | 1,543 | 1,430 | -113 | $898.8K | $1.11M | 0.72% | +$213.7K |
| IQVIA Holdings Inc.STOCK(IQV) | 4,252 | 4,227 | -25 | $985.3K | $1.07M | 0.69% | +$83.6K |
| Apple Inc.STOCK(AAPL) | 4,624 | 6,186 | +1,562 | $890.3K | $1.06M | 0.69% | +$170.5K |
| Ishares Core S&p U.S. Growth EtfETF | 9,144 | 8,735 | -409 | $951.9K | $1.02M | 0.66% | +$71.9K |
| CDW CorporationSTOCK(CDW) | 4,849 | 3,844 | -1,005 | $1.10M | $983.2K | 0.64% | -$120.8K |
| Schwab U.S. Mid-Cap EtfETF | 12,484 | 12,071 | -413 | $940.3K | $982.9K | 0.64% | +$42.6K |
| Amphenol Corp New Cl ASTOCK | 8,320 | 8,054 | -266 | $825.5K | $929.0K | 0.60% | +$103.6K |
| Eaton Corporation plcSTOCK(ETN) | 2,820 | 2,892 | +72 | $679.1K | $904.3K | 0.58% | +$225.2K |
| The TJX Companies, Inc.STOCK(TJX) | 9,007 | 8,630 | -377 | $843.6K | $875.3K | 0.57% | +$31.6K |
| Vanguard Mid-Cap Growth Index FundETF | 4,294 | 3,446 | -848 | $942.8K | $812.5K | 0.53% | -$130.4K |
| Automatic Data Processing Inc ComSTOCK | 3,252 | 3,205 | -47 | $757.2K | $800.4K | 0.52% | +$43.2K |
| Ishares Core International Aggregate Bond FundETF CORE INTL AGGR | 20,088 | 16,008 | -4,080 | $1.00M | $799.6K | 0.52% | -$200.8K |
| Pacer Industrial Real EstateETF INDUSTRIAL RELET | 4,923 | 19,860 | +14,937 | $206.0K | $789.4K | 0.51% | +$583.5K |
| SPDR Gold SharesETF(GLD) | 3,825 | 3,818 | -7 | $731.2K | $785.4K | 0.51% | +$54.2K |
| Constellation Brands, Inc.STOCK(STZ) | 2,499 | 2,866 | +367 | $604.4K | $778.9K | 0.50% | +$174.5K |
| Ishares Residential And Multisector Real Estate EtfETF | 0 | 10,339 | +10,339 | $0 | $745.1K | 0.48% | +$745.1K |
| Union Pacific CorporationSTOCK(UNP) | 3,198 | 3,013 | -185 | $785.5K | $741.0K | 0.48% | -$44.4K |
| Meta Platforms, Inc.STOCK(META) | 1,202 | 1,479 | +277 | $426.6K | $717.9K | 0.46% | +$291.3K |
| The Cooper Companies, Inc.STOCK(COO) | 0 | 6,858 | +6,858 | $0 | $695.8K | 0.45% | +$695.8K |
| Pacer Trendpilot 100 EtfETF TRENDPILOT 100 | 3,360 | 10,012 | +6,652 | $219.5K | $687.6K | 0.44% | +$468.1K |
| American Tower CorporationREIT(AMT) | 3,270 | 3,346 | +76 | $706.6K | $661.2K | 0.43% | -$45.4K |
| WisdomTree, Inc.ETF(WT) | 5,211 | 14,210 | +8,999 | $218.8K | $652.8K | 0.42% | +$434.0K |
| NIKE, Inc.STOCK(NKE) | 6,761 | 6,725 | -36 | $734.4K | $632.0K | 0.41% | -$102.4K |
| NextEra Energy, Inc.STOCK(NEE) | 10,041 | 9,866 | -175 | $609.9K | $630.5K | 0.41% | +$20.6K |
| Vistra Corp.STOCK(VST) | 21,557 | 8,714 | -12,843 | $830.7K | $606.9K | 0.39% | -$223.8K |
| Zoetis Inc.STOCK(ZTS) | 3,626 | 3,533 | -93 | $715.5K | $597.8K | 0.39% | -$117.7K |
| Invesco Qqq TrustETF | 1,860 | 1,346 | -514 | $761.9K | $597.7K | 0.39% | -$164.2K |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 0 | 16,324 | +16,324 | $0 | $569.4K | 0.37% | +$569.4K |
| Fair Isaac CorporationSTOCK(FICO) | 196 | 454 | +258 | $229.0K | $567.3K | 0.37% | +$338.4K |
| Crocs, Inc.STOCK(CROX) | 0 | 3,878 | +3,878 | $0 | $557.7K | 0.36% | +$557.7K |
| The Coca-Cola CompanySTOCK(KO) | 10,255 | 8,985 | -1,270 | $604.3K | $549.7K | 0.36% | -$54.6K |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 0 | 2,432 | +2,432 | $0 | $546.9K | 0.35% | +$546.9K |
| Vanguard S&p 500 EtfETF | 0 | 1,088 | +1,088 | $0 | $522.8K | 0.34% | +$522.8K |
| Ishares U.S. Aerospace & Defense EtfETF | 4,211 | 3,728 | -483 | $533.1K | $491.9K | 0.32% | -$41.3K |
| Berkshire Hathaway Class BSTOCK | 1,025 | 1,156 | +131 | $365.9K | $486.1K | 0.31% | +$120.3K |
| Altria Group, Inc.STOCK(MO) | 17,558 | 11,112 | -6,446 | $708.2K | $484.7K | 0.31% | -$223.5K |
| Delta Air Lines, Inc.STOCK(DAL) | 18,675 | 10,055 | -8,620 | $751.7K | $481.3K | 0.31% | -$270.3K |
| United Airlines Holdings, Inc.STOCK(UAL) | 15,640 | 9,649 | -5,991 | $645.9K | $462.0K | 0.30% | -$183.9K |
| Stericycle Inc ComSTOCK | 8,675 | 8,737 | +62 | $430.5K | $460.9K | 0.30% | +$30.4K |
| General Motors CompanySTOCK(GM) | 0 | 10,084 | +10,084 | $0 | $457.3K | 0.30% | +$457.3K |
| Texas Roadhouse, Inc.STOCK(TXRH) | 0 | 2,956 | +2,956 | $0 | $456.6K | 0.30% | +$456.6K |
| Oshkosh CorporationSTOCK(OSK) | 6,788 | 3,657 | -3,131 | $736.2K | $456.1K | 0.29% | -$280.1K |
| Aptiv PLCSTOCK(APTV) | 4,888 | 5,725 | +837 | $439.5K | $456.0K | 0.29% | +$16.5K |
| Synchrony FinancialSTOCK(SYF) | 17,593 | 10,534 | -7,059 | $672.0K | $454.2K | 0.29% | -$217.8K |
| Gartner, Inc.STOCK(IT) | 451 | 937 | +486 | $203.6K | $446.6K | 0.29% | +$243.0K |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 55,554 | 31,993 | -23,561 | $706.9K | $446.3K | 0.29% | -$260.6K |
| First Citizens BancShares, Inc.STOCK(FCNCA) | 422 | 272 | -150 | $599.2K | $444.7K | 0.29% | -$154.5K |
| East West Bancorp, Inc.STOCK(EWBC) | 11,010 | 5,619 | -5,391 | $792.7K | $444.5K | 0.29% | -$348.2K |
| The Timken CompanySTOCK(TKR) | 8,827 | 5,027 | -3,800 | $707.5K | $439.5K | 0.28% | -$268.0K |
| Cummins Inc.STOCK(CMI) | 0 | 1,481 | +1,481 | $0 | $436.4K | 0.28% | +$436.4K |
| Ingredion IncorporatedSTOCK(INGR) | 6,605 | 3,694 | -2,911 | $716.9K | $431.6K | 0.28% | -$285.3K |
| General Mills, Inc.STOCK(GIS) | 10,208 | 6,134 | -4,074 | $664.9K | $429.2K | 0.28% | -$235.7K |
| Lennar CorporationSTOCK(LEN) | 0 | 2,490 | +2,490 | $0 | $428.2K | 0.28% | +$428.2K |
| Regions Financial CorporationSTOCK(RF) | 33,430 | 20,275 | -13,155 | $648.2K | $426.6K | 0.28% | -$221.6K |
| PulteGroup, Inc.STOCK(PHM) | 0 | 3,478 | +3,478 | $0 | $419.5K | 0.27% | +$419.5K |
| The Campbell's CompanySTOCK(CPB) | 16,098 | 9,368 | -6,730 | $695.7K | $416.4K | 0.27% | -$279.3K |
| Block H & R Inc ComSTOCK | 15,235 | 8,395 | -6,840 | $737.4K | $412.3K | 0.27% | -$325.1K |
| First Horizon CorporationSTOCK(FHN) | 57,727 | 26,702 | -31,025 | $818.0K | $411.2K | 0.27% | -$406.8K |
| Mueller Industries, Inc.STOCK(MLI) | 0 | 7,558 | +7,558 | $0 | $407.6K | 0.26% | +$407.6K |
| D.R. Horton, Inc.STOCK(DHI) | 0 | 2,470 | +2,470 | $0 | $406.4K | 0.26% | +$406.4K |
| Beacon Roofing Supply Inc ComSTOCK | 0 | 4,145 | +4,145 | $0 | $406.3K | 0.26% | +$406.3K |
| Comerica Inc ComSTOCK | 13,800 | 7,362 | -6,438 | $770.7K | $404.8K | 0.26% | -$365.9K |
| Ryder System, Inc.STOCK(R) | 0 | 3,365 | +3,365 | $0 | $404.5K | 0.26% | +$404.5K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 12,385 | 6,033 | -6,352 | $757.2K | $402.9K | 0.26% | -$354.3K |
| Agco Corp ComSTOCK | 3,947 | 3,263 | -684 | $479.4K | $401.4K | 0.26% | -$77.9K |
| MGM Resorts InternationalSTOCK(MGM) | 0 | 8,450 | +8,450 | $0 | $398.9K | 0.26% | +$398.9K |
| Wintrust Financial CorporationSTOCK(WTFC) | 0 | 3,803 | +3,803 | $0 | $397.0K | 0.26% | +$397.0K |
| 3M CompanySTOCK(MMM) | 5,583 | 3,732 | -1,851 | $610.4K | $395.9K | 0.26% | -$214.6K |
| Affiliated Managers Group Inc ComSTOCK | 0 | 2,360 | +2,360 | $0 | $395.2K | 0.26% | +$395.2K |
| Skechers U S A Inc Cl ASTOCK | 0 | 6,449 | +6,449 | $0 | $395.1K | 0.26% | +$395.1K |
| Philip Morris International Inc.STOCK(PM) | 7,020 | 4,306 | -2,714 | $660.5K | $394.5K | 0.26% | -$265.9K |
| Conagra Brands, Inc.STOCK(CAG) | 0 | 13,267 | +13,267 | $0 | $393.2K | 0.25% | +$393.2K |