Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Series SolutionsDISTILLATE US DISTILLATE US | 264,600 | 263,078 | -1,522 | $13.06M | $14.18M | 4.69% | +$1.12M |
| Microsoft Corporation(MSFT) | 29,973 | 30,057 | +84 | $11.27M | $12.65M | 4.18% | +$1.37M |
| Apple Inc.(AAPL) | 40,257 | 46,199 | +5,942 | $7.75M | $7.92M | 2.62% | +$171.5K |
| JPMorgan Chase & Co.(JPM) | 37,975 | 38,752 | +777 | $6.46M | $7.76M | 2.57% | +$1.30M |
| Eli Lilly and Company(LLY) | 9,526 | 9,520 | -6 | $5.55M | $7.41M | 2.45% | +$1.85M |
| Litman Gregory Funds TrustIMGP DBI MANAGED IMGP DBI MAN ETF | 207,959 | 218,250 | +10,291 | $5.36M | $6.26M | 2.07% | +$902.4K |
| Amazon.com, Inc.(AMZN) | 18,289 | 34,012 | +15,723 | $2.78M | $6.14M | 2.03% | +$3.36M |
| International Business Machines Corporation(IBM) | 27,829 | 28,835 | +1,006 | $4.55M | $5.51M | 1.82% | +$954.9K |
| Merck & Co., Inc.(MRK) | 26,055 | 36,103 | +10,048 | $2.84M | $4.76M | 1.57% | +$1.92M |
| Alphabet Inc.CL A(GOOG) | 36,454 | 29,114 | -7,340 | $5.09M | $4.39M | 1.45% | -$698.1K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 120,727 | 122,705 | +1,978 | $4.14M | $4.26M | 1.41% | +$120.5K |
| The Home Depot, Inc.(HD) | 9,597 | 10,774 | +1,177 | $3.33M | $4.13M | 1.37% | +$807.0K |
| Etf Series SolutionsDISTILLATE INTNL DISTILLATE INTNL | 165,692 | 163,176 | -2,516 | $3.93M | $3.99M | 1.32% | +$62.5K |
| Ea Ser TrMARKETDESK FOCUS MARK FO DIVI ETF | 125,356 | 140,292 | +14,936 | $3.33M | $3.94M | 1.30% | +$613.4K |
| The Procter & Gamble Company(PG) | 23,774 | 24,174 | +400 | $3.48M | $3.92M | 1.30% | +$438.4K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 102,830 | 99,552 | -3,278 | $3.76M | $3.83M | 1.27% | +$74.4K |
| American Express Company(AXP) | 15,413 | 15,595 | +182 | $2.89M | $3.55M | 1.17% | +$663.4K |
| The Travelers Companies, Inc.(TRV) | 15,383 | 15,392 | +9 | $2.93M | $3.54M | 1.17% | +$612.0K |
| QUALCOMM Incorporated(QCOM) | 21,476 | 20,685 | -791 | $3.11M | $3.50M | 1.16% | +$395.9K |
| Tidal Etf TrustUNLIMITED HFND | 142,601 | 159,191 | +16,590 | $2.97M | $3.48M | 1.15% | +$508.3K |
| Chevron Corporation(CVX) | 19,150 | 21,661 | +2,511 | $2.86M | $3.42M | 1.13% | +$560.3K |
| Constellation Energy Corporation(CEG) | 18,901 | 17,901 | -1,000 | $2.21M | $3.31M | 1.09% | +$1.10M |
| RTX Corporation(RTX) | 25,095 | 33,832 | +8,737 | $2.11M | $3.30M | 1.09% | +$1.19M |
| Pacer Funds TrustMETAURUS CAP 400 METAURUS CAP 400 | 92,645 | 91,860 | -785 | $3.06M | $3.29M | 1.09% | +$226.7K |
| Automatic Data Processing Inc | 13,081 | 13,031 | -50 | $3.05M | $3.25M | 1.08% | +$206.9K |
| PepsiCo, Inc.(PEP) | 15,459 | 17,171 | +1,712 | $2.63M | $3.01M | 0.99% | +$379.7K |
| Broadcom Inc.(AVGO) | 2,323 | 2,240 | -83 | $2.59M | $2.97M | 0.98% | +$375.9K |
| Lockheed Martin Corporation(LMT) | 6,022 | 6,394 | +372 | $2.73M | $2.91M | 0.96% | +$179.0K |
| Pfizer Inc.(PFE) | 62,931 | 100,772 | +37,841 | $1.81M | $2.80M | 0.92% | +$984.6K |
| Public Service Enterprise Group Incorporated(PEG) | 41,416 | 41,416 | 0 | $2.53M | $2.77M | 0.91% | +$233.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 134,555 | 156,308 | +21,753 | $2.14M | $2.70M | 0.89% | +$560.7K |
| Johnson & Johnson(JNJ) | 17,048 | 16,563 | -485 | $2.67M | $2.62M | 0.87% | -$52.2K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 10,018 | 116,987 | +106,969 | $209.8K | $2.59M | 0.86% | +$2.38M |
| American Century Etf TrustINTL SMCP VLU | 33,312 | 36,885 | +3,573 | $2.08M | $2.43M | 0.80% | +$347.6K |
| Bank Of America Corp | 64,298 | 63,948 | -350 | $2.16M | $2.42M | 0.80% | +$260.0K |
| AbbVie Inc.(ABBV) | 8,070 | 13,062 | +4,992 | $1.25M | $2.38M | 0.79% | +$1.13M |
| Exxon Mobil Corp | 16,098 | 20,358 | +4,260 | $1.61M | $2.37M | 0.78% | +$756.9K |
| Vanguard Index FundsTotal Stock Market | 8,911 | 9,010 | +99 | $2.11M | $2.34M | 0.77% | +$227.8K |
| Medtronic plcSHS(MDT) | 26,472 | 26,639 | +167 | $2.18M | $2.32M | 0.77% | +$140.8K |
| Kraneshares TrustQUADRTC INT RT | 144,844 | 116,798 | -28,046 | $3.00M | $2.21M | 0.73% | -$784.3K |
| Colgate-Palmolive Company(CL) | 9,336 | 24,336 | +15,000 | $744.2K | $2.19M | 0.72% | +$1.45M |
| The Hershey Company(HSY) | 2,706 | 11,239 | +8,533 | $504.5K | $2.19M | 0.72% | +$1.68M |
| Exelon Corporation(EXC) | 58,011 | 58,011 | 0 | $2.08M | $2.18M | 0.72% | +$96.9K |
| Berkshire Hathaway Inc DelCL B | 3,661 | 5,148 | +1,487 | $1.31M | $2.16M | 0.72% | +$859.1K |
| Amgen Inc.(AMGN) | 6,327 | 7,302 | +975 | $1.82M | $2.08M | 0.69% | +$253.8K |
| Duke Energy Corporation(DUK) | 20,980 | 21,133 | +153 | $2.04M | $2.04M | 0.68% | +$7.9K |
| Eaton Corporation plcSHS(ETN) | 6,680 | 6,510 | -170 | $1.61M | $2.04M | 0.67% | +$426.9K |
| UnitedHealth Group Incorporated(UNH) | 3,149 | 4,043 | +894 | $1.66M | $2.00M | 0.66% | +$342.2K |
| GSK plcADR(GSK) | 26,327 | 46,212 | +19,885 | $975.7K | $1.98M | 0.65% | +$1.01M |
| NextEra Energy, Inc.(NEE) | 24,106 | 30,880 | +6,774 | $1.46M | $1.97M | 0.65% | +$509.3K |
| NVIDIA Corporation(NVDA) | 1,959 | 2,167 | +208 | $970.2K | $1.96M | 0.65% | +$987.9K |
| The Coca-Cola Company(KO) | 31,878 | 31,778 | -100 | $1.88M | $1.94M | 0.64% | +$65.6K |
| Honeywell International Inc.(HON) | 7,569 | 9,164 | +1,595 | $1.59M | $1.88M | 0.62% | +$293.6K |
| Texas Instruments Incorporated(TXN) | 10,936 | 10,725 | -211 | $1.86M | $1.87M | 0.62% | +$4.3K |
| J P Morgan Exchange TradedEQUITY PREMIUM EQUITY PREMIUM | 31,448 | 30,992 | -456 | $1.73M | $1.79M | 0.59% | +$64.2K |
| Visa Inc.CL A(V) | 6,410 | 6,410 | 0 | $1.67M | $1.79M | 0.59% | +$120.1K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 34,639 | 33,765 | -874 | $1.81M | $1.77M | 0.59% | -$39.3K |
| J P Morgan Exchange TradedJPMORGAN DIVER JPMORGAN DIVER | 17,817 | 15,605 | -2,212 | $1.83M | $1.75M | 0.58% | -$82.4K |
| Norfolk Southern Corporation(NSC) | 6,825 | 6,816 | -9 | $1.61M | $1.74M | 0.57% | +$123.9K |
| Paychex, Inc.(PAYX) | 14,220 | 14,144 | -76 | $1.69M | $1.74M | 0.57% | +$43.1K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 15,346 | 17,820 | +2,474 | $1.37M | $1.69M | 0.56% | +$320.7K |
| The Boeing Company(BA) | 8,120 | 8,420 | +300 | $2.12M | $1.62M | 0.54% | -$491.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,086 | 3,002 | +916 | $991.9K | $1.57M | 0.52% | +$578.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 36,225 | 36,225 | 0 | $1.33M | $1.51M | 0.50% | +$175.3K |
| Oracle Corporation(ORCL) | 5,987 | 11,533 | +5,546 | $631.2K | $1.45M | 0.48% | +$817.5K |
| Northrop Grumman Corporation(NOC) | 0 | 3,000 | +3,000 | $0 | $1.44M | 0.47% | +$1.44M |
| Novartis AGADR(NVS) | 10,066 | 14,661 | +4,595 | $1.02M | $1.42M | 0.47% | +$401.8K |
| J P Morgan Exchange-Traded FdNASDAQ EQT PREM NASDAQ EQT PREM | 10,348 | 25,348 | +15,000 | $516.7K | $1.37M | 0.45% | +$858.2K |
| J P Morgan Exchange TradedDIV RTN INT EQ DIV RTN INT EQ | 24,261 | 23,422 | -839 | $1.32M | $1.32M | 0.44% | +$1.5K |
| Mondelez International, Inc.CL A(MDLZ) | 16,000 | 18,466 | +2,466 | $1.16M | $1.29M | 0.43% | +$133.7K |
| Consolidated Edison, Inc.(ED) | 13,870 | 13,870 | 0 | $1.26M | $1.26M | 0.42% | -$2.2K |
| Emerson Electric Co.(EMR) | 10,552 | 11,095 | +543 | $1.03M | $1.26M | 0.42% | +$231.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,632 | 2,994 | +362 | $1.02M | $1.25M | 0.41% | +$235.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 20,656 | 21,108 | +452 | $1.07M | $1.23M | 0.41% | +$152.7K |
| The J. M. Smucker Company(SJM) | 9,545 | 9,638 | +93 | $1.21M | $1.21M | 0.40% | +$6.8K |
| Martin Marietta Materials, Inc.(MLM) | 1,887 | 1,887 | 0 | $941.4K | $1.16M | 0.38% | +$217.1K |
| Jabil Inc.(JBL) | 5,976 | 8,608 | +2,632 | $761.3K | $1.15M | 0.38% | +$391.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,058 | 1,186 | +128 | $800.8K | $1.15M | 0.38% | +$350.2K |
| GE Aerospace(GE) | 6,152 | 6,152 | 0 | $785.2K | $1.08M | 0.36% | +$294.7K |
| ConocoPhillips(COP) | 8,423 | 8,423 | 0 | $977.7K | $1.07M | 0.35% | +$94.4K |
| Etfis Series Trust IVIRTUS INFRCAP VIRTUS INFRCAP | 50,573 | 50,619 | +46 | $1.05M | $1.06M | 0.35% | +$13.1K |
| McDonald's Corporation(MCD) | 1,784 | 3,696 | +1,912 | $529.1K | $1.04M | 0.34% | +$513.2K |
| Dow Inc.(DOW) | 52,641 | 17,854 | -34,787 | $2.89M | $1.03M | 0.34% | -$1.85M |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,595 | +3,595 | $0 | $1.02M | 0.34% | +$1.02M |
| Proshares S&p 500 DividendS P 500 DV ARIST S&P 500 DV ARIST | 10,327 | 9,970 | -357 | $983.2K | $1.01M | 0.33% | +$27.9K |
| American International Group | 9,711 | 12,711 | +3,000 | $658.0K | $993.7K | 0.33% | +$335.7K |
| Etf Series SolutionsUS GBL GLD PRE US GBL GLD PRE | 55,236 | 55,090 | -146 | $938.9K | $981.7K | 0.32% | +$42.8K |
| The Southern Company(SO) | 13,667 | 13,667 | 0 | $958.3K | $980.5K | 0.32% | +$22.1K |
| Verizon Communications Inc.(VZ) | 22,568 | 22,568 | 0 | $850.8K | $947.0K | 0.31% | +$96.1K |
| Blackstone Inc.(BX) | 7,187 | 7,087 | -100 | $941.0K | $931.1K | 0.31% | -$9.9K |
| Cisco Systems, Inc.(CSCO) | 17,025 | 18,630 | +1,605 | $860.1K | $929.8K | 0.31% | +$69.7K |
| ResMed Inc.(RMD) | 0 | 4,695 | +4,695 | $0 | $929.8K | 0.31% | +$929.8K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 33,127 | 35,107 | +1,980 | $789.7K | $912.8K | 0.30% | +$123.0K |
| EOG Resources, Inc.(EOG) | 5,245 | 6,913 | +1,668 | $634.4K | $883.8K | 0.29% | +$249.4K |
| General Mills, Inc.(GIS) | 11,864 | 12,500 | +636 | $772.9K | $874.7K | 0.29% | +$101.8K |
| Diageo plcADR(DEO) | 5,636 | 5,814 | +178 | $820.9K | $864.8K | 0.29% | +$43.8K |
| Costco Wholesale Corporation(COST) | 0 | 1,180 | +1,180 | $0 | $864.5K | 0.29% | +$864.5K |
| The Cigna Group(CI) | 1,979 | 2,372 | +393 | $592.6K | $861.5K | 0.28% | +$268.9K |
| Select Sector Spdr TrustTECHNOLOGY ST STR TECHN ETF | 4,270 | 4,131 | -139 | $821.9K | $860.4K | 0.28% | +$38.5K |
| Crocs, Inc.(CROX) | 4,987 | 5,839 | +852 | $465.8K | $839.6K | 0.28% | +$373.8K |