Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL MID-CAP ETF | 0 | 14,463 | +14,463 | 0 | 1,125 | 0.79% | +1,125 |
| WESTERN ALLIANCE BANCORP COM(WAL) | 0 | 13,703 | +13,703 | 0 | 903 | 0.63% | +903 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 24,865 | +24,865 | 0 | 858 | 0.60% | +858 |
| VISTRA CORP COM(VST) | 0 | 21,557 | +21,557 | 0 | 831 | 0.58% | +831 |
| FIRST HORIZON NATL CORP COM(FHN) | 0 | 57,727 | +57,727 | 0 | 818 | 0.57% | +818 |
| ZIONS BANCORPORATION N A COM(ZION) | 0 | 18,132 | +18,132 | 0 | 796 | 0.56% | +796 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 0 | 9,384 | +9,384 | 0 | 790 | 0.55% | +790 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 0 | 12,385 | +12,385 | 0 | 757 | 0.53% | +757 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 18,675 | +18,675 | 0 | 752 | 0.53% | +752 |
| CULLEN FROST BANKERS INC COM(CFR) | 0 | 6,848 | +6,848 | 0 | 743 | 0.52% | +743 |
| BLOCK H & R INC COM | 0 | 15,235 | +15,235 | 0 | 737 | 0.52% | +737 |
| OSHKOSH CORP COM(OSK) | 0 | 6,788 | +6,788 | 0 | 736 | 0.52% | +736 |
| INGREDION INC COM(INGR) | 0 | 6,605 | +6,605 | 0 | 717 | 0.50% | +717 |
| KENVUE INC(KVUE) | 0 | 33,076 | +33,076 | 0 | 712 | 0.50% | +712 |
| ALTRIA GROUP INC COM(MO) | 0 | 17,558 | +17,558 | 0 | 708 | 0.50% | +708 |
| TIMKEN CO COM(TKR) | 0 | 8,827 | +8,827 | 0 | 708 | 0.50% | +708 |
| CAMPBELL SOUP CO COM(CPB) | 0 | 16,098 | +16,098 | 0 | 696 | 0.49% | +696 |
| MICROSOFT CORP COM(MSFT) | 0 | 7,723 | +7,723 | 0 | 2,903 | 2.04% | +2,903 |
| PHILLIPS 66 COM(PSX) | 0 | 5,164 | +5,164 | 0 | 687 | 0.48% | +687 |
| GENERAL MLS INC COM(GIS) | 0 | 10,208 | +10,208 | 0 | 665 | 0.47% | +665 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 7,020 | +7,020 | 0 | 660 | 0.46% | +660 |
| KIMBERLY CLARK CORP COM(KMB) | 0 | 5,374 | +5,374 | 0 | 653 | 0.46% | +653 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 15,640 | +15,640 | 0 | 646 | 0.45% | +646 |
| CINCINNATI FINL CORP COM(CINF) | 0 | 6,099 | +6,099 | 0 | 631 | 0.44% | +631 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 8,685 | +8,685 | 0 | 627 | 0.44% | +627 |
| HOLLYFRONTIER CORP COM(DINO) | 0 | 11,087 | +11,087 | 0 | 616 | 0.43% | +616 |
| NOV INC COM(NOV) | 0 | 30,262 | +30,262 | 0 | 614 | 0.43% | +614 |
| MARATHON PETE CORP COM(MPC) | 0 | 4,125 | +4,125 | 0 | 612 | 0.43% | +612 |
| VALERO ENERGY CORP COM(VLO) | 0 | 4,690 | +4,690 | 0 | 610 | 0.43% | +610 |
| APACHE CORP COM(APA) | 0 | 16,177 | +16,177 | 0 | 581 | 0.41% | +581 |
| MARKEL GROUP INC COM(MKL) | 0 | 400 | +400 | 0 | 568 | 0.40% | +568 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 32,813 | 31,907 | -906 | 5,048 | 5,591 | 3.93% | +543 |
| PBF ENERGY INC CL A(PBF) | 0 | 11,654 | +11,654 | 0 | 512 | 0.36% | +512 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 0 | 5,276 | +5,276 | 0 | 468 | 0.33% | +468 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 12,363 | 19,980 | +7,617 | 619 | 1,081 | 0.76% | +462 |
| AMAZON COM INC COM(AMZN) | 10,998 | 12,048 | +1,050 | 1,398 | 1,833 | 1.29% | +435 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 94,963 | 97,908 | +2,945 | 4,694 | 5,090 | 3.58% | +396 |
| WEYERHAEUSER (PLUM CREEK TIMBER)(WY) | 0 | 157,293 | +157,293 | 0 | 5,469 | 3.84% | +5,469 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 37,299 | +37,299 | 0 | 3,896 | 2.74% | +3,896 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 3,954 | +3,954 | 0 | 336 | 0.24% | +336 |
| INVESCO QQQ TRUST | 1,235 | 1,860 | +625 | 442 | 762 | 0.54% | +319 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 4,472 | +4,472 | 0 | 314 | 0.22% | +314 |
| SCHWAB US DIVIDEND EQUITY ETF | 86,069 | 83,614 | -2,455 | 6,090 | 6,365 | 4.47% | +275 |
| APPLE INC COM(AAPL) | 0 | 4,624 | +4,624 | 0 | 890 | 0.63% | +890 |
| FAIR ISAAC CORP COM(FICO) | 0 | 196 | +196 | 0 | 229 | 0.16% | +229 |
| PACER TRENDPILOT 100 ETF TRENDPILOT 100 | 0 | 3,360 | +3,360 | 0 | 220 | 0.15% | +220 |
| VANGUARD TOTAL STOCK INDEX | 0 | 8,818 | +8,818 | 0 | 2,092 | 1.47% | +2,092 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 5,211 | +5,211 | 0 | 219 | 0.15% | +219 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 0 | 2,544 | +2,544 | 0 | 213 | 0.15% | +213 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 0 | 3,194 | +3,194 | 0 | 206 | 0.14% | +206 |
| PACER INDUSTRIAL REAL ESTATE INDUSTRIAL RELET | 0 | 4,923 | +4,923 | 0 | 206 | 0.14% | +206 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 1,978 | +1,978 | 0 | 205 | 0.14% | +205 |
| GARTNER INC COM(IT) | 0 | 451 | +451 | 0 | 204 | 0.14% | +204 |
| EAST WEST BANCORP INC COM(EWBC) | 11,328 | 11,010 | -318 | 597 | 793 | 0.56% | +196 |
| COMERICA INC COM | 14,149 | 13,800 | -349 | 588 | 771 | 0.54% | +183 |
| REALTY INCOME CORP COM(O) | 0 | 56,508 | +56,508 | 0 | 2,976 | 2.09% | +2,976 |
| NVIDIA CORPORATION COM(NVDA) | 1,036 | 1,246 | +210 | 451 | 617 | 0.43% | +166 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 34,931 | 32,611 | -2,320 | 2,540 | 2,705 | 1.90% | +165 |
| IQVIA HLDGS INC COM(IQV) | 0 | 4,252 | +4,252 | 0 | 985 | 0.69% | +985 |
| UNION PAC CORP COM(UNP) | 3,113 | 3,198 | +85 | 634 | 785 | 0.55% | +152 |
| SUN COMMUNITIES INC(SUI) | 0 | 16,690 | +16,690 | 0 | 2,231 | 1.57% | +2,231 |
| FACEBOOK INC CL A(META) | 985 | 1,202 | +217 | 296 | 427 | 0.30% | +131 |
| AMPHENOL CORP NEW CL A | 8,280 | 8,320 | +40 | 695 | 825 | 0.58% | +130 |
| SYNCHRONY FINANCIAL COM(SYF) | 17,912 | 17,593 | -319 | 548 | 672 | 0.47% | +124 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 56,528 | 55,554 | -974 | 588 | 707 | 0.50% | +119 |
| VENTAS HEALTHCARE INC COM(VTR) | 0 | 42,886 | +42,886 | 0 | 2,137 | 1.50% | +2,137 |
| INVESCO S&P 500 INDUSTRIALS ETF S&P500 EQL IND | 0 | 42,588 | +42,588 | 0 | 1,836 | 1.29% | +1,836 |
| MASTERCARD INCORPORATED CL A(MA) | 3,735 | 3,731 | -4 | 1,479 | 1,591 | 1.12% | +112 |
| AMERICAN TOWER CORP NEW COM(AMT) | 3,623 | 3,270 | -353 | 596 | 707 | 0.50% | +111 |
| 3M CO COM(MMM) | 5,374 | 5,583 | +209 | 503 | 610 | 0.43% | +107 |
| LILLY ELI & CO COM(LLY) | 1,480 | 1,543 | +63 | 795 | 899 | 0.63% | +104 |
| WESCO INTL INC COM(WCC) | 0 | 3,472 | +3,472 | 0 | 604 | 0.42% | +604 |
| SPDR S&P 500 ETF(SPY) | 771 | 896 | +125 | 330 | 426 | 0.30% | +96 |
| ROBERT HALF INTL INC COM(RHI) | 6,916 | 6,856 | -60 | 507 | 603 | 0.42% | +96 |
| ABBOTT LABS COM | 0 | 7,980 | +7,980 | 0 | 879 | 0.62% | +879 |
| NIKE INC CL B(NKE) | 0 | 6,761 | +6,761 | 0 | 734 | 0.52% | +734 |
| COOPER COS INC COM NEW(COO) | 0 | 1,433 | +1,433 | 0 | 543 | 0.38% | +543 |
| CDW CORP COM(CDW) | 5,052 | 4,849 | -203 | 1,019 | 1,104 | 0.78% | +85 |
| ZOETIS INC CL A(ZTS) | 3,644 | 3,626 | -18 | 634 | 715 | 0.50% | +81 |
| SPDR GOLD SHARES(GLD) | 3,804 | 3,825 | +21 | 652 | 731 | 0.51% | +79 |
| BERKSHIRE HATHAWAY CLASS B | 838 | 1,025 | +187 | 294 | 366 | 0.26% | +72 |
| EATON CORP PLC SHS(ETN) | 2,884 | 2,820 | -64 | 615 | 679 | 0.48% | +64 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 34,012 | 33,430 | -582 | 585 | 648 | 0.46% | +63 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF MSCI USA SMCP MN | 41,686 | 40,371 | -1,315 | 1,378 | 1,441 | 1.01% | +63 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,469 | 4,211 | -258 | 474 | 533 | 0.37% | +60 |
| ISHARES CORE S&P U.S. GROWTH ETF | 9,465 | 9,144 | -321 | 898 | 952 | 0.67% | +54 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 4,979 | 4,887 | -92 | 571 | 622 | 0.44% | +51 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,187 | +1,187 | 0 | 538 | 0.38% | +538 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 4,616 | 4,294 | -322 | 899 | 943 | 0.66% | +44 |
| SCHWAB CHARLES CORP COM(SCHW) | 15,541 | 13,014 | -2,527 | 853 | 897 | 0.63% | +43 |
| LANDSTAR SYS INC COM(LSTR) | 0 | 2,989 | +2,989 | 0 | 579 | 0.41% | +579 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 3,340 | 3,340 | 0 | 242 | 278 | 0.20% | +37 |
| STERICYCLE INC COM | 8,845 | 8,675 | -170 | 395 | 430 | 0.30% | +35 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 10,041 | +10,041 | 0 | 610 | 0.43% | +610 |
| COCA COLA CO COM(KO) | 10,255 | 10,255 | 0 | 574 | 604 | 0.42% | +30 |
| TJX COS INC NEW COM(TJX) | 9,171 | 9,007 | -164 | 815 | 844 | 0.59% | +29 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF OSHARES US QUALT | 6,743 | 6,743 | 0 | 283 | 311 | 0.22% | +28 |
| OGE ENERGY CORP COM(OGE) | 13,901 | 13,993 | +92 | 463 | 489 | 0.34% | +25 |
| VANGUARD SMALL-CAP VALUE INDEX | 9,200 | 8,288 | -912 | 1,467 | 1,492 | 1.05% | +24 |
| CEMEX SAB DE CV SPON ADR NEW(CX) | 14,175 | 14,175 | 0 | 92 | 112 | 0.08% | +20 |