Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC COM(GLW) | 815,313 | 837,733 | +22,420 | 12,891 | 15,987 | 10.05% | +3,096 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 112,133 | 150,012 | +37,879 | 6,775 | 9,532 | 5.99% | +2,757 |
| SPDR GOLD SHARES(GLD) | 3,818 | 12,976 | +9,158 | 785 | 2,790 | 1.75% | +2,005 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 25,894 | 40,137 | +14,243 | 1,973 | 3,133 | 1.97% | +1,160 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 38,588 | 54,354 | +15,766 | 4,247 | 5,274 | 3.31% | +1,027 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 23,493 | 35,882 | +12,389 | 2,112 | 3,108 | 1.95% | +996 |
| APPLE INC COM(AAPL) | 6,186 | 8,460 | +2,274 | 1,061 | 1,782 | 1.12% | +721 |
| NVIDIA CORPORATION COM(NVDA) | 1,466 | 16,069 | +14,603 | 1,325 | 1,985 | 1.25% | +660 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 158,496 | 181,120 | +22,624 | 9,210 | 9,869 | 6.20% | +659 |
| ABERCROMBIE & FITCH CO CL A | 0 | 2,778 | +2,778 | 0 | 494 | 0.31% | +494 |
| TENET HEALTHCARE CORP COM NEW(THC) | 0 | 3,485 | +3,485 | 0 | 464 | 0.29% | +464 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 811 | +811 | 0 | 457 | 0.29% | +457 |
| ECOLAB INC COM(ECL) | 0 | 1,903 | +1,903 | 0 | 453 | 0.28% | +453 |
| MICROSOFT CORP COM(MSFT) | 8,225 | 8,711 | +486 | 3,460 | 3,894 | 2.45% | +433 |
| COUPANG INC CL A(CPNG) | 0 | 20,089 | +20,089 | 0 | 421 | 0.26% | +421 |
| MCKESSON CORP COM(MCK) | 576 | 1,243 | +667 | 309 | 726 | 0.46% | +417 |
| BUNGE GLOBAL SA COM SHS(BG) | 0 | 3,590 | +3,590 | 0 | 383 | 0.24% | +383 |
| HUMANA INC COM(HUM) | 0 | 1,006 | +1,006 | 0 | 376 | 0.24% | +376 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 0 | 1,989 | +1,989 | 0 | 368 | 0.23% | +368 |
| CVS HEALTH CORP COM(CVS) | 0 | 6,067 | +6,067 | 0 | 358 | 0.23% | +358 |
| DAVITA INC COM(DVA) | 0 | 2,582 | +2,582 | 0 | 358 | 0.22% | +358 |
| FORD MTR CO DEL COM(F) | 0 | 27,933 | +27,933 | 0 | 350 | 0.22% | +350 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 645 | +645 | 0 | 350 | 0.22% | +350 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 30,146 | 29,024 | -1,122 | 5,881 | 6,226 | 3.91% | +345 |
| AIR LEASE CORP CL A CL A | 0 | 7,154 | +7,154 | 0 | 340 | 0.21% | +340 |
| TAPESTRY INC COM(TPR) | 0 | 7,870 | +7,870 | 0 | 337 | 0.21% | +337 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,531 | 3,912 | +1,381 | 382 | 713 | 0.45% | +331 |
| CENCORA INC COM | 0 | 1,453 | +1,453 | 0 | 327 | 0.21% | +327 |
| KROGER CO COM(KR) | 0 | 6,534 | +6,534 | 0 | 326 | 0.21% | +326 |
| OGE ENERGY CORP COM(OGE) | 0 | 9,109 | +9,109 | 0 | 325 | 0.20% | +325 |
| THE CIGNA GROUP COM(CI) | 0 | 947 | +947 | 0 | 313 | 0.20% | +313 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 3,181 | +3,181 | 0 | 313 | 0.20% | +313 |
| WYNN RESORTS LTD COM(WYNN) | 0 | 3,437 | +3,437 | 0 | 308 | 0.19% | +308 |
| HENRY SCHEIN INC COM(HSIC) | 0 | 4,795 | +4,795 | 0 | 307 | 0.19% | +307 |
| CENTENE CORP DEL COM(CNC) | 0 | 4,614 | +4,614 | 0 | 306 | 0.19% | +306 |
| TESLA INC COM(TSLA) | 0 | 1,506 | +1,506 | 0 | 298 | 0.19% | +298 |
| UGI CORP NEW COM(UGI) | 0 | 12,925 | +12,925 | 0 | 296 | 0.19% | +296 |
| AMERICAN EAGLE OUTFITTERS INC COM | 0 | 14,632 | +14,632 | 0 | 292 | 0.18% | +292 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 7,009 | +7,009 | 0 | 291 | 0.18% | +291 |
| BAXTER INTL INC COM | 0 | 8,586 | +8,586 | 0 | 287 | 0.18% | +287 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 10,339 | 13,409 | +3,070 | 745 | 1,032 | 0.65% | +287 |
| AMAZON COM INC COM(AMZN) | 12,907 | 13,503 | +596 | 2,328 | 2,609 | 1.64% | +281 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 16,324 | 23,240 | +6,916 | 569 | 826 | 0.52% | +257 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 14,210 | 19,902 | +5,692 | 653 | 907 | 0.57% | +255 |
| BROADCOM INC COM(AVGO) | 0 | 145 | +145 | 0 | 233 | 0.15% | +233 |
| TEREX CORP NEW COM(TEX) | 0 | 4,053 | +4,053 | 0 | 222 | 0.14% | +222 |
| PACER TRENDPILOT 100 ETF TRENDPILOT 100 | 10,012 | 12,556 | +2,544 | 688 | 905 | 0.57% | +218 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 221 | +221 | 0 | 214 | 0.13% | +214 |
| EVERCORE INC CLASS A(EVR) | 0 | 992 | +992 | 0 | 207 | 0.13% | +207 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 566 | +566 | 0 | 206 | 0.13% | +206 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 607 | +607 | 0 | 206 | 0.13% | +206 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 4,459 | +4,459 | 0 | 204 | 0.13% | +204 |
| LILLY ELI & CO COM(LLY) | 1,430 | 1,452 | +22 | 1,112 | 1,315 | 0.83% | +202 |
| PACER INDUSTRIAL REAL ESTATE INDUSTRIAL RELET | 19,860 | 25,952 | +6,092 | 789 | 982 | 0.62% | +192 |
| FACEBOOK INC CL A(META) | 1,479 | 1,800 | +321 | 718 | 908 | 0.57% | +190 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 97,901 | 95,024 | -2,877 | 3,101 | 3,255 | 2.05% | +154 |
| FAIR ISAAC CORP COM(FICO) | 454 | 451 | -3 | 567 | 671 | 0.42% | +104 |
| BERKSHIRE HATHAWAY CLASS B | 1,156 | 1,407 | +251 | 486 | 572 | 0.36% | +86 |
| AEGON N V NY REGISTRY SHS(AEG) | 0 | 13,017 | +13,017 | 0 | 80 | 0.05% | +80 |
| JPMORGAN CHASE & CO COM(JPM) | 1,078 | 1,429 | +351 | 216 | 289 | 0.18% | +73 |
| BIOVENTUS INC COM CL A | 0 | 11,629 | +11,629 | 0 | 67 | 0.04% | +67 |
| VANGUARD TOTAL STOCK INDEX | 8,809 | 8,802 | -7 | 2,289 | 2,355 | 1.48% | +65 |
| NEXTERA ENERGY INC COM(NEE) | 9,866 | 9,626 | -240 | 631 | 682 | 0.43% | +51 |
| LATHAM GROUP INC COM | 0 | 16,209 | +16,209 | 0 | 49 | 0.03% | +49 |
| NOVO-NORDISK A S ADR(NVO) | 1,974 | 2,082 | +108 | 253 | 297 | 0.19% | +44 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,334 | 1,334 | 0 | 203 | 245 | 0.15% | +42 |
| INVESCO QQQ TRUST | 0 | 1,332 | +1,332 | 0 | 638 | 0.40% | +638 |
| VANGUARD S&P 500 ETF | 1,088 | 1,124 | +36 | 523 | 562 | 0.35% | +39 |
| SPDR S&P 500 ETF(SPY) | 0 | 527 | +527 | 0 | 287 | 0.18% | +287 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 29,698 | 27,628 | -2,070 | 2,754 | 2,786 | 1.75% | +32 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,792 | 1,793 | +1 | 373 | 406 | 0.25% | +32 |
| AMPHENOL CORP NEW CL A | 8,054 | 14,236 | +6,182 | 929 | 959 | 0.60% | +30 |
| ORIGIN MATERIALS INC COM | 73,000 | 73,000 | 0 | 37 | 66 | 0.04% | +29 |
| ISHARES CORE S&P U.S. GROWTH ETF | 8,735 | 8,220 | -515 | 1,024 | 1,048 | 0.66% | +24 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,508 | 1,508 | 0 | 275 | 297 | 0.19% | +22 |
| AFLAC INC COM(AFL) | 2,956 | 3,077 | +121 | 254 | 275 | 0.17% | +21 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR(HMY) | 11,524 | 12,039 | +515 | 94 | 110 | 0.07% | +16 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG) | 12,210 | 12,843 | +633 | 125 | 139 | 0.09% | +14 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS(ASX) | 9,697 | 10,328 | +631 | 107 | 118 | 0.07% | +11 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | 6,423 | 6,612 | +189 | 310 | 318 | 0.20% | +9 |
| M & T BK CORP COM(MTB) | 1,424 | 1,424 | 0 | 207 | 216 | 0.14% | +8 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 3,975 | +3,975 | 0 | 403 | 0.25% | +403 |
| ZOETIS INC CL A(ZTS) | 0 | 3,476 | +3,476 | 0 | 603 | 0.38% | +603 |
| BLOCK H & R INC COM | 0 | 7,646 | +7,646 | 0 | 415 | 0.26% | +415 |
| COOPER COS INC COM(COO) | 6,858 | 7,995 | +1,137 | 696 | 698 | 0.44% | +2 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF OSHARES US QUALT | 6,743 | 6,743 | 0 | 333 | 335 | 0.21% | +1 |
| AXON ENTERPRISE INC COM(AXON) | 684 | 730 | +46 | 214 | 215 | 0.13% | +1 |
| EDISON INTL COM(EIX) | 0 | 36,900 | +36,900 | 0 | 37 | 0.02% | +37 |
| VANGUARD MEGA CAP VALUE ETF | 11,297 | 11,192 | -105 | 11 | 11 | 0.01% | -0 |
| SPDR S&P 500 ETF(SPY)(Put) | 400 | 0 | -400 | 0 | 0 | — | -0 |
| EXXON MOBIL CORP COM | 2,085 | 2,085 | 0 | 242 | 240 | 0.15% | -2 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 2,544 | 2,544 | 0 | 222 | 218 | 0.14% | -3 |
| CHEVRON CORP NEW COM(CVX) | 1,549 | 1,530 | -19 | 244 | 239 | 0.15% | -5 |
| NOMURA HLDGS INC SPONSORED ADR(NMR) | 15,423 | 16,261 | +838 | 99 | 94 | 0.06% | -5 |
| ABBVIE INC COM(ABBV) | 11,328 | 11,328 | 0 | 102 | 97 | 0.06% | -5 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,214 | +1,214 | 0 | 246 | 0.15% | +246 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 11,533 | 12,038 | +505 | 137 | 121 | 0.08% | -16 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 3,340 | 3,317 | -23 | 277 | 260 | 0.16% | -17 |
| ESAB CORP(ESAB) | 2,007 | 2,149 | +142 | 222 | 203 | 0.13% | -19 |
| SCHWAB U.S. TIPS ETF | 0 | 4,413 | +4,413 | 0 | 230 | 0.14% | +230 |