Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 5,260 | 64,121 | +58,861 | 253 | 3,152 | 3.05% | +2,900 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 9,177 | +9,177 | 0 | 1,249 | 1.21% | +1,249 |
| ON HLDG AG(ONON) | 0 | 34,143 | +34,143 | 0 | 1,208 | 1.17% | +1,208 |
| NVIDIA CORPORATION(NVDA) | 8,226 | 5,188 | -3,038 | 3,630 | 4,688 | 4.53% | +1,057 |
| CASEYS GEN STORES INC(CASY) | 0 | 3,236 | +3,236 | 0 | 1,031 | 1.00% | +1,031 |
| SYNOPSYS INC(SNPS) | 0 | 1,681 | +1,681 | 0 | 961 | 0.93% | +961 |
| KEURIG DR PEPPER INC(KDP) | 6,139 | 37,984 | +31,845 | 205 | 1,165 | 1.13% | +960 |
| ELI LILLY & CO(LLY) | 3,776 | 3,238 | -538 | 2,047 | 2,519 | 2.43% | +472 |
| AMAZON COM INC(AMZN) | 15,920 | 13,308 | -2,612 | 2,077 | 2,400 | 2.32% | +324 |
| JPMORGAN CHASE & CO(JPM) | 6,131 | 6,015 | -116 | 889 | 1,205 | 1.16% | +316 |
| SCHWAB STRATEGIC TR | 26,635 | 25,087 | -1,548 | 1,328 | 1,532 | 1.48% | +204 |
| PARKER-HANNIFIN CORP(PH) | 5,104 | 3,972 | -1,132 | 2,039 | 2,208 | 2.13% | +169 |
| MICROSOFT CORP(MSFT) | 10,754 | 8,684 | -2,070 | 3,487 | 3,653 | 3.53% | +166 |
| ALLY FINL INC(ALLY) | 34,545 | 25,830 | -8,715 | 950 | 1,048 | 1.01% | +98 |
| CAPITAL ONE FINL CORP(COF) | 8,861 | 6,541 | -2,320 | 888 | 974 | 0.94% | +86 |
| PALO ALTO NETWORKS INC(PANW) | 7,824 | 6,913 | -911 | 1,891 | 1,964 | 1.90% | +73 |
| DBX ETF TR | 7,280 | 7,280 | 0 | 289 | 359 | 0.35% | +71 |
| DIAGEO PLC(DEO) | 4,066 | 4,473 | +407 | 605 | 665 | 0.64% | +60 |
| CRH PLC ORD | 3,470 | 3,470 | 0 | 240 | 299 | 0.29% | +59 |
| NATIONAL GRID PLC(NGG) | 14,190 | 13,222 | -968 | 869 | 902 | 0.87% | +33 |
| BOOKING HOLDINGS INC(BKNG) | 300 | 256 | -44 | 943 | 929 | 0.90% | -14 |
| INUVO INC | 72,828 | 0 | -72,828 | 16 | 0 | — | -16 |
| PIMCO ETF TR INV GRD CRP BD | 6,687 | 6,168 | -519 | 609 | 592 | 0.57% | -17 |
| SCHWAB STRATEGIC TR | 5,454 | 4,704 | -750 | 241 | 216 | 0.21% | -25 |
| HCA HEALTHCARE INC(HCA) | 3,928 | 2,824 | -1,104 | 977 | 942 | 0.91% | -35 |
| SCHWAB STRATEGIC TR | 37,859 | 33,305 | -4,554 | 1,199 | 1,123 | 1.09% | -76 |
| UNION PAC CORP(UNP) | 4,948 | 3,811 | -1,137 | 1,030 | 937 | 0.91% | -93 |
| ISHARES TR | 9,097 | 7,427 | -1,670 | 671 | 577 | 0.56% | -93 |
| VISA INC(V) | 8,380 | 6,680 | -1,700 | 1,959 | 1,864 | 1.80% | -95 |
| MONSTER BEVERAGE CORP NEW(MNST) | 18,287 | 14,798 | -3,489 | 974 | 877 | 0.85% | -97 |
| ISHARES TR | 14,664 | 12,378 | -2,286 | 1,210 | 1,110 | 1.07% | -100 |
| MASTERCARD INCORPORATED(MA) | 4,994 | 3,913 | -1,081 | 1,994 | 1,884 | 1.82% | -109 |
| ASML HOLDING N V N Y REGISTRY SHS | 632 | 316 | -316 | 419 | 307 | 0.30% | -113 |
| DIAMONDBACK ENERGY INC(FANG) | 5,737 | 3,845 | -1,892 | 886 | 762 | 0.74% | -125 |
| T-MOBILE US INC(TMUS) | 8,722 | 6,798 | -1,924 | 1,238 | 1,110 | 1.07% | -129 |
| CONOCOPHILLIPS(COP) | 12,401 | 10,405 | -1,996 | 1,475 | 1,324 | 1.28% | -150 |
| LEAR CORP(LEA) | 7,318 | 5,709 | -1,609 | 985 | 827 | 0.80% | -158 |
| BRUNSWICK CORP(BC) | 15,753 | 11,552 | -4,201 | 1,279 | 1,115 | 1.08% | -164 |
| SPDR SER TR ST STR SP400GRW | 27,470 | 19,852 | -7,618 | 1,899 | 1,733 | 1.68% | -166 |
| CONSTELLATION BRANDS INC(STZ) | 5,998 | 4,905 | -1,093 | 1,500 | 1,333 | 1.29% | -167 |
| SONY GROUP CORP(SONY) | 17,301 | 14,939 | -2,362 | 1,450 | 1,281 | 1.24% | -169 |
| OCCIDENTAL PETE CORP(OXY) | 19,125 | 15,864 | -3,261 | 1,218 | 1,031 | 1.00% | -187 |
| BP PLC(BP) | 38,740 | 33,633 | -5,107 | 1,478 | 1,267 | 1.22% | -211 |
| SPDR SER TR ST STR SP600GRWO | 25,871 | 19,230 | -6,641 | 1,896 | 1,677 | 1.62% | -218 |
| SPDR SER TR ST STR SP400VAL | 29,149 | 21,733 | -7,416 | 1,891 | 1,652 | 1.60% | -239 |
| PIMCO ETF TR 0-5 HIGH YIELD | 15,922 | 12,727 | -3,195 | 1,438 | 1,190 | 1.15% | -248 |
| VANGUARD INTL EQUITY INDEX F | 6,389 | 0 | -6,389 | 251 | 0 | — | -251 |
| CENTENE CORP DEL(CNC) | 28,814 | 22,331 | -6,483 | 2,003 | 1,753 | 1.69% | -251 |
| JACOBS SOLUTIONS INC(J) | 2,042 | 0 | -2,042 | 268 | 0 | — | -268 |
| VANGUARD BD INDEX FDS | 35,479 | 30,267 | -5,212 | 2,476 | 2,198 | 2.12% | -277 |
| SCHWAB STRATEGIC TR | 42,449 | 35,585 | -6,864 | 2,035 | 1,745 | 1.69% | -290 |
| YETI HLDGS INC(YETI) | 8,352 | 0 | -8,352 | 317 | 0 | — | -317 |
| UNITED PARCEL SERVICE INC(UPS) | 7,818 | 5,793 | -2,025 | 1,218 | 861 | 0.83% | -357 |
| CARRIER GLOBAL CORPORATION(CARR) | 36,876 | 28,860 | -8,016 | 2,038 | 1,678 | 1.62% | -361 |
| SCHWAB STRATEGIC TR | 46,916 | 34,729 | -12,187 | 3,024 | 2,639 | 2.55% | -385 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,482 | 0 | -4,482 | 405 | 0 | — | -405 |
| NEXTERA ENERGY INC(NEE) | 9,921 | 0 | -9,921 | 566 | 0 | — | -566 |
| SCHWAB STRATEGIC TR | 129,757 | 97,551 | -32,206 | 4,407 | 3,806 | 3.68% | -600 |
| SPDR SER TR ST STR AGGRE ETF | 171,852 | 140,572 | -31,280 | 4,183 | 3,554 | 3.44% | -629 |
| TESLA INC(TSLA) | 2,577 | 0 | -2,577 | 641 | 0 | — | -641 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 91,425 | 66,231 | -25,194 | 4,616 | 3,953 | 3.82% | -663 |
| SCHWAB STRATEGIC TR | 55,504 | 33,891 | -21,613 | 4,036 | 3,142 | 3.04% | -894 |
| ADOBE INC(ADBE) | 7,285 | 5,732 | -1,553 | 3,792 | 2,892 | 2.80% | -899 |
| MERCK & CO INC(MRK) | 9,004 | 0 | -9,004 | 933 | 0 | — | -933 |
| VANGUARD INDEX FDS | 14,914 | 0 | -14,914 | 1,121 | 0 | — | -1,121 |
| KROGER CO(KR) | 26,310 | 0 | -26,310 | 1,179 | 0 | — | -1,179 |
| ALPHABET INC(GOOG) | 11,580 | 1,960 | -9,620 | 1,536 | 296 | 0.29% | -1,240 |
| DANAHER CORPORATION(DHR) | 5,173 | 0 | -5,173 | 1,260 | 0 | — | -1,260 |
| SCHWAB STRATEGIC TR | 131,199 | 86,034 | -45,165 | 6,639 | 5,339 | 5.16% | -1,299 |
| SCHWAB STRATEGIC TR | 71,601 | 32,505 | -39,096 | 2,983 | 1,601 | 1.55% | -1,382 |
| BERKSHIRE HATHAWAY INC DEL | 8,032 | 3,401 | -4,631 | 2,813 | 1,430 | 1.38% | -1,382 |
| SPDR SER TR ST STR SP600SM C | 25,432 | 0 | -25,432 | 1,841 | 0 | — | -1,841 |
| ELEVANCE HEALTH INC(ELV) | 9,902 | 4,128 | -5,774 | 4,360 | 2,141 | 2.07% | -2,219 |
| AMERICAN EXPRESS CO(AXP) | 23,360 | 5,312 | -18,048 | 3,593 | 1,209 | 1.17% | -2,383 |
| APPLE INC(AAPL) | 32,636 | 13,848 | -18,788 | 5,691 | 2,374 | 2.30% | -3,317 |