Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 67,984 | 137,523 | +69,539 | 3,163 | 6,052 | 3.26% | +2,890 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 21,921 | 46,658 | +24,737 | 2,567 | 5,261 | 2.84% | +2,694 |
| ISHARES TR | 29,851 | 33,628 | +3,777 | 6,569 | 7,912 | 4.27% | +1,343 |
| AMAZON COM INC(AMZN) | 35,947 | 36,176 | +229 | 6,698 | 7,937 | 4.28% | +1,239 |
| APPLE INC(AAPL) | 51,225 | 50,829 | -396 | 11,935 | 12,729 | 6.86% | +793 |
| ALPHABET INC(GOOG) | 26,818 | 26,949 | +131 | 4,448 | 5,101 | 2.75% | +654 |
| NVIDIA CORPORATION(NVDA) | 35,710 | 35,573 | -137 | 4,337 | 4,777 | 2.58% | +440 |
| ALPHABET INC(GOOG) | 14,151 | 14,304 | +153 | 2,366 | 2,724 | 1.47% | +358 |
| TESLA INC(TSLA) | 2,229 | 2,251 | +22 | 583 | 909 | 0.49% | +326 |
| ISHARES TR | 5,240 | 6,681 | +1,441 | 1,157 | 1,476 | 0.80% | +319 |
| JPMORGAN CHASE & CO.(JPM) | 10,858 | 10,634 | -224 | 2,290 | 2,549 | 1.37% | +260 |
| ISHARES TR | 0 | 386 | +386 | 0 | 227 | 0.12% | +227 |
| WALMART INC(WMT) | 12,808 | 13,187 | +379 | 1,034 | 1,191 | 0.64% | +157 |
| WISDOMTREE TR(WT) | 298,694 | 303,809 | +5,115 | 22,903 | 23,048 | 12.43% | +144 |
| SALESFORCE INC(CRM) | 2,085 | 2,085 | 0 | 571 | 697 | 0.38% | +127 |
| SPDR SER TR ST STR SP600 SML | 84,612 | 88,540 | +3,928 | 3,851 | 3,977 | 2.14% | +127 |
| EMERSON ELEC CO(EMR) | 9,144 | 9,002 | -142 | 1,000 | 1,116 | 0.60% | +116 |
| NETFLIX INC(NFLX) | 609 | 609 | 0 | 432 | 543 | 0.29% | +111 |
| DELTA AIR LINES INC DEL(DAL) | 10,454 | 10,461 | +7 | 531 | 633 | 0.34% | +102 |
| CHENIERE ENERGY INC(LNG) | 2,879 | 2,879 | 0 | 518 | 619 | 0.33% | +101 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,546 | 1,551 | +5 | 434 | 531 | 0.29% | +97 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,354 | 10,053 | +699 | 484 | 569 | 0.31% | +85 |
| AMERICAN EXPRESS CO(AXP) | 1,406 | 1,541 | +135 | 381 | 457 | 0.25% | +76 |
| CITIGROUP INC(C) | 8,517 | 8,614 | +97 | 533 | 606 | 0.33% | +73 |
| PFIZER INC(PFE) | 42,335 | 48,849 | +6,514 | 1,225 | 1,296 | 0.70% | +71 |
| VANGUARD INDEX FDS | 13,313 | 13,244 | -69 | 3,770 | 3,838 | 2.07% | +68 |
| CAPITAL ONE FINL CORP(COF) | 2,591 | 2,546 | -45 | 388 | 454 | 0.24% | +66 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 6,488 | 8,178 | +1,690 | 236 | 293 | 0.16% | +57 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 9,518 | 9,518 | 0 | 1,272 | 1,315 | 0.71% | +44 |
| SPDR SER TR ST STR P500GRW | 8,542 | 8,542 | 0 | 708 | 751 | 0.40% | +42 |
| AT&T INC(T) | 32,696 | 33,310 | +614 | 719 | 758 | 0.41% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,936 | 6,487 | +1,551 | 222 | 259 | 0.14% | +38 |
| SPDR GOLD TR(GLD) | 3,876 | 4,011 | +135 | 942 | 971 | 0.52% | +29 |
| DISNEY WALT CO(DIS) | 3,760 | 3,506 | -254 | 362 | 390 | 0.21% | +29 |
| PAYPAL HLDGS INC(PYPL) | 3,567 | 3,567 | 0 | 278 | 304 | 0.16% | +26 |
| INTERNATIONAL PAPER CO(IP) | 5,993 | 5,893 | -100 | 293 | 317 | 0.17% | +24 |
| VANGUARD ADMIRAL FDS INC | 1,106 | 1,106 | 0 | 382 | 405 | 0.22% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 1,626 | 1,627 | +1 | 933 | 953 | 0.51% | +20 |
| HANESBRANDS INC | 14,505 | 15,168 | +663 | 107 | 123 | 0.07% | +17 |
| CORNING INC(GLW) | 6,375 | 6,376 | +1 | 288 | 303 | 0.16% | +15 |
| COSTCO WHSL CORP NEW(COST) | 488 | 488 | 0 | 433 | 447 | 0.24% | +15 |
| SEMPRA(SRE) | 2,702 | 2,722 | +20 | 226 | 239 | 0.13% | +13 |
| CISCO SYS INC(CSCO) | 4,076 | 3,876 | -200 | 217 | 229 | 0.12% | +13 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 15,651 | 16,136 | +485 | 773 | 785 | 0.42% | +12 |
| FEDEX CORP(FDX) | 1,222 | 1,222 | 0 | 334 | 344 | 0.19% | +9 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 30,200 | 30,200 | 0 | 10 | 18 | 0.01% | +8 |
| META PLATFORMS INC(META) | 570 | 570 | 0 | 326 | 334 | 0.18% | +7 |
| TJX COS INC NEW(TJX) | 2,017 | 2,017 | 0 | 237 | 244 | 0.13% | +7 |
| ALTRIA GROUP INC(MO) | 5,035 | 5,035 | 0 | 257 | 263 | 0.14% | +6 |
| DEERE & CO(DE) | 981 | 981 | 0 | 409 | 416 | 0.22% | +6 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 11,460 | 11,460 | 0 | 87 | 92 | 0.05% | +6 |
| ISHARES TR | 691 | 691 | 0 | 217 | 223 | 0.12% | +5 |
| MERCANTILE BK CORP(MBWM) | 4,876 | 4,876 | 0 | 213 | 217 | 0.12% | +4 |
| PARKER-HANNIFIN CORP(PH) | 732 | 732 | 0 | 462 | 466 | 0.25% | +3 |
| SPDR SER TR ST STR SP600SM C | 2,965 | 2,965 | 0 | 257 | 259 | 0.14% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 603 | 603 | 0 | 213 | 212 | 0.11% | -1 |
| VANGUARD WHITEHALL FDS | 1,686 | 1,686 | 0 | 216 | 215 | 0.12% | -1 |
| MICROSOFT CORP(MSFT) | 18,677 | 19,063 | +386 | 8,037 | 8,035 | 4.33% | -1 |
| ABBOTT LABS | 2,333 | 2,338 | +5 | 266 | 264 | 0.14% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,589 | 2,589 | 0 | 572 | 569 | 0.31% | -3 |
| ISHARES TR | 5,380 | 5,380 | 0 | 495 | 489 | 0.26% | -5 |
| WISDOMTREE TR(WT) | 9,914 | 9,942 | +28 | 779 | 773 | 0.42% | -6 |
| ISHARES TR | 4,420 | 4,420 | 0 | 305 | 299 | 0.16% | -6 |
| PHILIP MORRIS INTL INC(PM) | 3,184 | 3,159 | -25 | 387 | 380 | 0.20% | -6 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 2,645 | 2,645 | 0 | 209 | 202 | 0.11% | -7 |
| ORACLE CORP(ORCL) | 2,609 | 2,615 | +6 | 445 | 436 | 0.23% | -9 |
| FORD MTR CO(F) | 19,757 | 19,994 | +237 | 209 | 198 | 0.11% | -11 |
| PGIM ETF TR PGIM ULTRA SH BD | 24,589 | 24,480 | -109 | 1,224 | 1,213 | 0.65% | -11 |
| CHEVRON CORP NEW(CVX) | 5,888 | 5,906 | +18 | 867 | 855 | 0.46% | -12 |
| SMURFIT WESTROCK PLC(SW) | 18,977 | 17,175 | -1,802 | 938 | 925 | 0.50% | -13 |
| ILLINOIS TOOL WKS INC(ITW) | 1,791 | 1,791 | 0 | 469 | 454 | 0.24% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 2,190 | 2,183 | -7 | 1,008 | 990 | 0.53% | -18 |
| GRACO INC(GGG) | 5,780 | 5,780 | 0 | 506 | 487 | 0.26% | -19 |
| MCDONALDS CORP(MCD) | 1,331 | 1,331 | 0 | 405 | 386 | 0.21% | -19 |
| SPDR SER TR ST STR P500VAL | 12,026 | 12,026 | 0 | 636 | 615 | 0.33% | -21 |
| STARBUCKS CORP(SBUX) | 3,501 | 3,502 | +1 | 341 | 320 | 0.17% | -22 |
| ISHARES TR | 7,132 | 7,072 | -60 | 1,190 | 1,161 | 0.63% | -29 |
| VANGUARD INDEX FDS | 5,713 | 5,713 | 0 | 997 | 967 | 0.52% | -30 |
| COCA COLA CO(KO) | 3,923 | 3,995 | +72 | 282 | 249 | 0.13% | -33 |
| EXXON MOBIL CORP | 3,767 | 3,771 | +4 | 442 | 406 | 0.22% | -36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,375 | 6,975 | -400 | 1,665 | 1,622 | 0.87% | -43 |
| SABRE CORP(SABR) | 12,034 | 0 | -12,034 | 44 | 0 | — | -44 |
| NIKE INC(NKE) | 3,899 | 3,899 | 0 | 345 | 295 | 0.16% | -50 |
| HOME DEPOT INC(HD) | 857 | 757 | -100 | 347 | 294 | 0.16% | -53 |
| PROCTER AND GAMBLE CO(PG) | 9,640 | 9,641 | +1 | 1,670 | 1,616 | 0.87% | -53 |
| PEPSICO INC(PEP) | 3,094 | 3,087 | -7 | 526 | 469 | 0.25% | -57 |
| BOEING CO(BA) | 1,936 | 1,330 | -606 | 294 | 235 | 0.13% | -59 |
| KRAFT HEINZ CO(KHC) | 15,208 | 15,164 | -44 | 534 | 466 | 0.25% | -68 |
| INTEL CORP(INTC) | 17,595 | 16,836 | -759 | 413 | 338 | 0.18% | -75 |
| CATERPILLAR INC(CAT) | 2,077 | 2,032 | -45 | 812 | 737 | 0.40% | -75 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 8,642 | 6,260 | -2,382 | 375 | 298 | 0.16% | -77 |
| ABBVIE INC(ABBV) | 4,704 | 4,704 | 0 | 929 | 836 | 0.45% | -93 |
| STRYKER CORPORATION(SYK) | 59,264 | 59,188 | -76 | 21,410 | 21,311 | 11.49% | -99 |
| FIRST TR EXCHANGE-TRADED FD | 4,545 | 3,534 | -1,011 | 963 | 859 | 0.46% | -103 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 6,696 | 6,696 | 0 | 444 | 335 | 0.18% | -109 |
| MOODYS CORP(MCO) | 740 | 510 | -230 | 351 | 241 | 0.13% | -110 |
| JOHNSON & JOHNSON(JNJ) | 6,485 | 6,486 | +1 | 1,051 | 938 | 0.51% | -113 |
| GENERAL MLS INC(GIS) | 13,925 | 14,283 | +358 | 1,028 | 911 | 0.49% | -118 |
| AFLAC INC(AFL) | 14,745 | 14,745 | 0 | 1,648 | 1,525 | 0.82% | -123 |
| ENPHASE ENERGY INC(ENPH) | 3,000 | 3,000 | 0 | 339 | 206 | 0.11% | -133 |