Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 595,504 | 635,844 | +40,340 | $15.41M | $17.17M | 8.38% | +$1.76M |
| Schwab Strategic TrUS LCAP GR ETF | 125,971 | 143,283 | +17,312 | $10.45M | $13.29M | 6.48% | +$2.83M |
| Schwab Strategic TrUS LCAP VA ETF | 142,005 | 142,730 | +725 | $9.95M | $10.84M | 5.29% | +$890.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 123,216 | 140,103 | +16,887 | $6.77M | $8.11M | 3.95% | +$1.33M |
| Listed Fd TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 371,006 | 357,932 | -13,074 | $7.24M | $7.42M | 3.62% | +$177.8K |
| Schwab Strategic TrUS SML CAP ETF | 139,443 | 145,262 | +5,819 | $6.59M | $7.15M | 3.49% | +$565.4K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 90,331 | 89,636 | -695 | $4.32M | $4.71M | 2.30% | +$391.7K |
| Spdr Index Shs FdsASIA PACIF ETF ST STR ASIA ETF | 42,804 | 43,593 | +789 | $4.33M | $4.52M | 2.20% | +$193.9K |
| Apple Inc.(AAPL) | 20,816 | 26,135 | +5,319 | $4.01M | $4.48M | 2.19% | +$473.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 48,184 | 45,215 | -2,969 | $3.82M | $3.69M | 1.80% | -$136.5K |
| Vanguard Index FdsMID CAP ETF | 13,069 | 12,208 | -861 | $3.04M | $3.05M | 1.49% | +$10.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 122,152 | 119,862 | -2,290 | $3.03M | $3.03M | 1.48% | -$1.6K |
| Invesco Qqq TrUNIT SER 1 | 1,726 | 6,637 | +4,911 | $706.8K | $2.95M | 1.44% | +$2.24M |
| First Tr Value Line Divid InSHS SHS | 72,372 | 69,596 | -2,776 | $2.94M | $2.94M | 1.43% | +$3.6K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 106,546 | 115,301 | +8,755 | $2.18M | $2.54M | 1.24% | +$358.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 34,397 | 32,614 | -1,783 | $2.48M | $2.49M | 1.21% | +$12.8K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 52,682 | 55,714 | +3,032 | $2.12M | $2.42M | 1.18% | +$294.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,045 | 4,422 | -623 | $2.44M | $2.32M | 1.13% | -$123.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 98,428 | 63,403 | -35,025 | $3.27M | $2.32M | 1.13% | -$956.0K |
| Ishares TrJPX NIKKEI 400 | 31,595 | 30,871 | -724 | $2.15M | $2.31M | 1.13% | +$166.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 112,005 | 75,153 | -36,852 | $3.03M | $2.25M | 1.10% | -$775.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 43,538 | 28,624 | -14,914 | $3.06M | $2.18M | 1.06% | -$879.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 36,128 | 34,364 | -1,764 | $2.15M | $2.14M | 1.04% | -$11.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 73,625 | 70,467 | -3,158 | $2.11M | $2.13M | 1.04% | +$20.9K |
| First Tr Sml Cp Core Alpha F COM SHS | 25,406 | 22,687 | -2,719 | $2.33M | $2.12M | 1.03% | -$210.8K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 45,002 | 36,830 | -8,172 | $2.32M | $2.11M | 1.03% | -$212.1K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 77,907 | 78,713 | +806 | $2.02M | $2.01M | 0.98% | -$14.5K |
| Aim Etf Products TrustU S LRGCP 6M JAN ALLIANZIM US EQ | 73,473 | 71,823 | -1,650 | $1.95M | $2.00M | 0.97% | +$45.4K |
| PepsiCo, Inc.(PEP) | 2,954 | 11,127 | +8,173 | $501.8K | $1.95M | 0.95% | +$1.45M |
| Costco Wholesale Corporation(COST) | 2,625 | 2,632 | +7 | $1.73M | $1.93M | 0.94% | +$195.7K |
| Microsoft Corporation(MSFT) | 3,642 | 4,534 | +892 | $1.37M | $1.91M | 0.93% | +$537.9K |
| Walmart Inc.(WMT) | 3,127 | 31,048 | +27,921 | $492.9K | $1.87M | 0.91% | +$1.38M |
| UnitedHealth Group Incorporated(UNH) | 1,983 | 3,750 | +1,767 | $1.04M | $1.86M | 0.90% | +$811.2K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 25,493 | +25,493 | $0 | $1.85M | 0.90% | +$1.85M |
| Meta Platforms, Inc.CL A(META) | 3,650 | 3,549 | -101 | $1.29M | $1.72M | 0.84% | +$431.1K |
| Ishares TrCORE US AGGBD ET | 15,438 | 16,846 | +1,408 | $1.53M | $1.65M | 0.80% | +$117.7K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 55,787 | 55,938 | +151 | $1.61M | $1.62M | 0.79% | +$17.8K |
| Netflix, Inc.(NFLX) | 2,818 | 2,576 | -242 | $1.37M | $1.56M | 0.76% | +$192.5K |
| Valero Energy Corporation(VLO) | 7,755 | 8,389 | +634 | $1.01M | $1.43M | 0.70% | +$423.7K |
| Alphabet Inc.CL C(GOOG) | 7,945 | 9,310 | +1,365 | $1.12M | $1.42M | 0.69% | +$297.9K |
| EOG Resources, Inc.(EOG) | 8,072 | 10,680 | +2,608 | $976.3K | $1.37M | 0.67% | +$389.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,074 | 2,583 | -491 | $1.46M | $1.35M | 0.66% | -$109.8K |
| Deere & Company(DE) | 2,546 | 3,271 | +725 | $1.02M | $1.34M | 0.66% | +$325.3K |
| Mastercard IncorporatedCL A(MA) | 2,718 | 2,753 | +35 | $1.16M | $1.33M | 0.65% | +$166.6K |
| Caterpillar Inc.(CAT) | 3,825 | 3,598 | -227 | $1.13M | $1.32M | 0.64% | +$187.6K |
| D.R. Horton, Inc.(DHI) | 0 | 7,944 | +7,944 | $0 | $1.31M | 0.64% | +$1.31M |
| Copart, Inc.(CPRT) | 0 | 22,286 | +22,286 | $0 | $1.29M | 0.63% | +$1.29M |
| The Home Depot, Inc.(HD) | 0 | 3,319 | +3,319 | $0 | $1.27M | 0.62% | +$1.27M |
| Arista Networks Inc | 5,192 | 4,390 | -802 | $1.22M | $1.27M | 0.62% | +$50.2K |
| Lockheed Martin Corporation(LMT) | 2,174 | 2,798 | +624 | $985.1K | $1.27M | 0.62% | +$287.5K |
| Visa Inc.CL A(V) | 4,306 | 4,528 | +222 | $1.12M | $1.26M | 0.62% | +$142.7K |
| Nucor Corporation(NUE) | 6,203 | 6,381 | +178 | $1.08M | $1.26M | 0.62% | +$183.2K |
| Broadcom Inc.(AVGO) | 1,115 | 953 | -162 | $1.24M | $1.26M | 0.62% | +$17.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,390 | 15,531 | +141 | $1.17M | $1.25M | 0.61% | +$80.6K |
| Elevance Health, Inc.(ELV) | 2,115 | 2,401 | +286 | $997.3K | $1.25M | 0.61% | +$247.7K |
| Applied Matls Inc | 6,809 | 6,034 | -775 | $1.10M | $1.24M | 0.61% | +$140.8K |
| Cencora Inc | 5,088 | 5,108 | +20 | $1.05M | $1.24M | 0.61% | +$196.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,670 | 2,922 | +252 | $1.09M | $1.22M | 0.60% | +$135.0K |
| Nxp Semiconductors N V COM | 0 | 4,890 | +4,890 | $0 | $1.21M | 0.59% | +$1.21M |
| Palo Alto Networks, Inc.(PANW) | 0 | 4,077 | +4,077 | $0 | $1.16M | 0.56% | +$1.16M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 1,193 | +1,193 | $0 | $1.15M | 0.56% | +$1.15M |
| ON Semiconductor Corporation(ON) | 11,421 | 15,171 | +3,750 | $954.0K | $1.12M | 0.54% | +$161.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 39,499 | 38,464 | -1,035 | $1.02M | $1.05M | 0.51% | +$27.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 42,052 | 41,880 | -172 | $1.01M | $1.04M | 0.50% | +$21.4K |
| The Procter & Gamble Company(PG) | 5,021 | 5,917 | +896 | $735.7K | $960.1K | 0.47% | +$224.3K |
| DTE Energy Company 2020 Series(DTB) | 2,817 | 8,299 | +5,482 | $310.6K | $930.6K | 0.45% | +$620.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,761 | 22,434 | +673 | $785.8K | $836.2K | 0.41% | +$50.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 25,752 | 25,663 | -89 | $810.5K | $833.3K | 0.41% | +$22.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 20,188 | 16,153 | -4,035 | $1.06M | $808.9K | 0.39% | -$248.3K |
| Exxon Mobil Corp | 9,834 | 6,748 | -3,086 | $983.2K | $784.4K | 0.38% | -$198.7K |
| Altria Group, Inc.(MO) | 13,002 | 17,708 | +4,706 | $524.5K | $772.4K | 0.38% | +$247.9K |
| The Coca-Cola Company(KO) | 10,295 | 12,612 | +2,317 | $606.7K | $771.6K | 0.38% | +$165.0K |
| Cintas Corporation(CTAS) | 0 | 1,081 | +1,081 | $0 | $742.7K | 0.36% | +$742.7K |
| Chevron Corporation(CVX) | 0 | 4,645 | +4,645 | $0 | $732.7K | 0.36% | +$732.7K |
| The Kroger Co.(KR) | 10,178 | 12,799 | +2,621 | $465.2K | $731.2K | 0.36% | +$266.0K |
| General Mills, Inc.(GIS) | 7,142 | 10,265 | +3,123 | $465.2K | $718.2K | 0.35% | +$253.0K |
| The TJX Companies, Inc.(TJX) | 11,362 | 6,804 | -4,558 | $1.07M | $690.1K | 0.34% | -$375.8K |
| McDonald's Corporation(MCD) | 1,897 | 2,445 | +548 | $562.5K | $689.2K | 0.34% | +$126.7K |
| Johnson & Johnson(JNJ) | 0 | 4,346 | +4,346 | $0 | $687.5K | 0.34% | +$687.5K |
| The Southern Company(SO) | 0 | 9,543 | +9,543 | $0 | $684.6K | 0.33% | +$684.6K |
| Kimberly-Clark Corporation(KMB) | 3,819 | 5,258 | +1,439 | $464.0K | $680.1K | 0.33% | +$216.1K |
| Duke Energy Corporation(DUK) | 0 | 6,883 | +6,883 | $0 | $665.6K | 0.32% | +$665.6K |
| Colgate-Palmolive Company(CL) | 6,360 | 7,340 | +980 | $506.9K | $661.0K | 0.32% | +$154.1K |
| Waste Management, Inc.(WM) | 0 | 3,051 | +3,051 | $0 | $650.4K | 0.32% | +$650.4K |
| American Wtr Wks Co Inc New | 0 | 5,266 | +5,266 | $0 | $643.5K | 0.31% | +$643.5K |
| Ecolab Inc.(ECL) | 0 | 2,770 | +2,770 | $0 | $639.6K | 0.31% | +$639.6K |
| Unilever PLCADR(UL) | 9,488 | 12,611 | +3,123 | $460.0K | $633.0K | 0.31% | +$173.0K |
| American Elec Pwr Co Inc | 0 | 7,307 | +7,307 | $0 | $629.1K | 0.31% | +$629.1K |
| The Hershey Company(HSY) | 0 | 3,212 | +3,212 | $0 | $624.6K | 0.30% | +$624.6K |
| The Clorox Company(CLX) | 3,523 | 4,061 | +538 | $502.4K | $621.8K | 0.30% | +$119.4K |
| Yum! Brands, Inc.(YUM) | 0 | 4,475 | +4,475 | $0 | $620.4K | 0.30% | +$620.4K |
| Mondelez International, Inc.CL A(MDLZ) | 6,840 | 8,617 | +1,777 | $495.5K | $603.2K | 0.29% | +$107.7K |
| Zoetis Inc.CL A(ZTS) | 0 | 3,274 | +3,274 | $0 | $554.0K | 0.27% | +$554.0K |
| Schwab Strategic TrUS AGGREGATE B | 11,672 | 11,605 | -67 | $544.1K | $533.8K | 0.26% | -$10.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 5,698 | 5,636 | -62 | $456.0K | $482.7K | 0.24% | +$26.7K |
| Welltower Inc.(WELL) | 0 | 5,087 | +5,087 | $0 | $475.4K | 0.23% | +$475.4K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 13,061 | 13,061 | 0 | $442.3K | $465.0K | 0.23% | +$22.7K |
| Amazon.com, Inc.(AMZN) | 5,896 | 2,547 | -3,349 | $895.8K | $459.4K | 0.22% | -$436.4K |
| NVIDIA Corporation(NVDA) | 568 | 504 | -64 | $281.3K | $455.4K | 0.22% | +$174.1K |
| Schwab Strategic TrUS LRG CAP ETF | 8,278 | 7,244 | -1,034 | $466.9K | $449.6K | 0.22% | -$17.3K |