Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 18,289 | 34,012 | +15,723 | 2,779 | 6,135 | 2.03% | +3,356 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 10,018 | 116,987 | +106,969 | 210 | 2,591 | 0.86% | +2,381 |
| MERCK & CO INC(MRK) | 26,055 | 36,103 | +10,048 | 2,841 | 4,764 | 1.57% | +1,923 |
| ELI LILLY & CO(LLY) | 9,526 | 9,520 | -6 | 5,553 | 7,406 | 2.45% | +1,853 |
| HERSHEY COMPANY (THE)(HSY) | 2,706 | 11,239 | +8,533 | 505 | 2,186 | 0.72% | +1,681 |
| COLGATE PALMOLIVE COMPANY(CL) | 9,336 | 24,336 | +15,000 | 744 | 2,192 | 0.72% | +1,447 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,000 | +3,000 | 0 | 1,436 | 0.47% | +1,436 |
| MICROSOFT CORP(MSFT) | 29,973 | 30,057 | +84 | 11,271 | 12,646 | 4.18% | +1,375 |
| JPMORGAN CHASE & CO(JPM) | 37,975 | 38,752 | +777 | 6,460 | 7,762 | 2.57% | +1,303 |
| RTX CORPORATION(RTX) | 25,095 | 33,832 | +8,737 | 2,112 | 3,300 | 1.09% | +1,188 |
| ABBVIE INC(ABBV) | 8,070 | 13,062 | +4,992 | 1,251 | 2,379 | 0.79% | +1,128 |
| ETF SERIES SOLUTIONS DISTILLATE US | 264,600 | 263,078 | -1,522 | 13,063 | 14,183 | 4.69% | +1,119 |
| CONSTELLATION ENERGY(CEG) | 18,901 | 17,901 | -1,000 | 2,209 | 3,309 | 1.09% | +1,100 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,595 | +3,595 | 0 | 1,021 | 0.34% | +1,021 |
| GSK PLC(GSK) | 26,327 | 46,212 | +19,885 | 976 | 1,981 | 0.65% | +1,005 |
| NVIDIA CORP(NVDA) | 1,959 | 2,167 | +208 | 970 | 1,958 | 0.65% | +988 |
| PFIZER INC(PFE) | 62,931 | 100,772 | +37,841 | 1,812 | 2,796 | 0.92% | +985 |
| INTERNATIONAL BUSINESS(IBM) | 27,829 | 28,835 | +1,006 | 4,552 | 5,507 | 1.82% | +955 |
| RESMED INC(RMD) | 0 | 4,695 | +4,695 | 0 | 930 | 0.31% | +930 |
| LITMAN GREGORY FUNDS TRUST IMGP DBI MAN ETF | 207,959 | 218,250 | +10,291 | 5,357 | 6,259 | 2.07% | +902 |
| COSTCO WHOLESALE CORP-NEW(COST) | 0 | 1,180 | +1,180 | 0 | 865 | 0.29% | +865 |
| BERKSHIRE HATHAWAY INC DEL | 3,661 | 5,148 | +1,487 | 1,306 | 2,165 | 0.72% | +859 |
| J P MORGAN EXCHANGE-TRADED FD NASDAQ EQT PREM | 10,348 | 25,348 | +15,000 | 517 | 1,375 | 0.45% | +858 |
| ORACLE CORPORATION(ORCL) | 5,987 | 11,533 | +5,546 | 631 | 1,449 | 0.48% | +817 |
| HOME DEPOT INC(HD) | 9,597 | 10,774 | +1,177 | 3,326 | 4,133 | 1.37% | +807 |
| DRAFTKINGS INC(DKNG) | 0 | 16,800 | +16,800 | 0 | 763 | 0.25% | +763 |
| EXXON MOBIL CORP | 16,098 | 20,358 | +4,260 | 1,610 | 2,366 | 0.78% | +757 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,500 | +2,500 | 0 | 728 | 0.24% | +728 |
| AMERICAN EXPRESS COMPANY(AXP) | 15,413 | 15,595 | +182 | 2,888 | 3,551 | 1.17% | +663 |
| EA SER TR MARK FO DIVI ETF | 125,356 | 140,292 | +14,936 | 3,326 | 3,939 | 1.30% | +613 |
| THE TRAVELERS COMPANIES INC(TRV) | 15,383 | 15,392 | +9 | 2,930 | 3,542 | 1.17% | +612 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,086 | 3,002 | +916 | 992 | 1,570 | 0.52% | +578 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 134,555 | 156,308 | +21,753 | 2,143 | 2,704 | 0.89% | +561 |
| CHEVRON CORPORATION(CVX) | 19,150 | 21,661 | +2,511 | 2,857 | 3,417 | 1.13% | +560 |
| MCDONALDS CORP(MCD) | 1,784 | 3,696 | +1,912 | 529 | 1,042 | 0.34% | +513 |
| NEXTERA ENERGY INC(NEE) | 24,106 | 30,880 | +6,774 | 1,464 | 1,974 | 0.65% | +509 |
| TIDAL ETF TRUST | 142,601 | 159,191 | +16,590 | 2,968 | 3,477 | 1.15% | +508 |
| HUNTINGTON INGALLS INDUSTRIES(HII) | 0 | 1,557 | +1,557 | 0 | 454 | 0.15% | +454 |
| PROCTER & GAMBLE CO(PG) | 23,774 | 24,174 | +400 | 3,484 | 3,922 | 1.30% | +438 |
| EATON CORPORATION PLC(ETN) | 6,680 | 6,510 | -170 | 1,609 | 2,036 | 0.67% | +427 |
| ALPHABET INC(GOOG) | 0 | 2,640 | +2,640 | 0 | 402 | 0.13% | +402 |
| NOVARTIS AG(NVS) | 10,066 | 14,661 | +4,595 | 1,016 | 1,418 | 0.47% | +402 |
| QUALCOMM INC(QCOM) | 21,476 | 20,685 | -791 | 3,106 | 3,502 | 1.16% | +396 |
| JABIL INC(JBL) | 5,976 | 8,608 | +2,632 | 761 | 1,153 | 0.38% | +392 |
| PEPSICO INC(PEP) | 15,459 | 17,171 | +1,712 | 2,626 | 3,005 | 0.99% | +380 |
| BROADCOM INC(AVGO) | 2,323 | 2,240 | -83 | 2,593 | 2,969 | 0.98% | +376 |
| CROCS INC(CROX) | 4,987 | 5,839 | +852 | 466 | 840 | 0.28% | +374 |
| MARATHON PETE CORP(MPC) | 0 | 1,800 | +1,800 | 0 | 363 | 0.12% | +363 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,058 | 1,186 | +128 | 801 | 1,151 | 0.38% | +350 |
| AMERICAN CENTURY ETF TRUST | 33,312 | 36,885 | +3,573 | 2,082 | 2,429 | 0.80% | +348 |
| UNITEDHEALTH GROUP INC(UNH) | 3,149 | 4,043 | +894 | 1,658 | 2,000 | 0.66% | +342 |
| SELECT SECTOR SPDR TRUST ST STR FINL ETF | 0 | 8,045 | +8,045 | 0 | 339 | 0.11% | +339 |
| AMERICAN INTERNATIONAL GROUP | 9,711 | 12,711 | +3,000 | 658 | 994 | 0.33% | +336 |
| GITLAB INC(GTLB) | 0 | 5,500 | +5,500 | 0 | 321 | 0.11% | +321 |
| SPDR SER TR ST STR SP BIOT | 15,346 | 17,820 | +2,474 | 1,370 | 1,691 | 0.56% | +321 |
| GENERAL ELECTRIC COMPANY(GE) | 6,152 | 6,152 | 0 | 785 | 1,080 | 0.36% | +295 |
| HONEYWELL INTL INC(HON) | 7,569 | 9,164 | +1,595 | 1,587 | 1,881 | 0.62% | +294 |
| AUTOZONE INC(AZO) | 195 | 252 | +57 | 504 | 794 | 0.26% | +290 |
| CIGNA GROUP (THE)(CI) | 1,979 | 2,372 | +393 | 593 | 861 | 0.28% | +269 |
| VANDA PHARMACEUTICALS INC(VNDA) | 0 | 65,000 | +65,000 | 0 | 267 | 0.09% | +267 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,293 | +5,293 | 0 | 260 | 0.09% | +260 |
| BANK OF AMERICA CORP | 64,298 | 63,948 | -350 | 2,165 | 2,425 | 0.80% | +260 |
| AQUESTIVE THERAPEUTICS INC | 0 | 60,000 | +60,000 | 0 | 256 | 0.08% | +256 |
| TEVA PHARMACEUTICAL(TEVA) | 0 | 18,000 | +18,000 | 0 | 254 | 0.08% | +254 |
| AMGEN INC(AMGN) | 6,327 | 7,302 | +975 | 1,822 | 2,076 | 0.69% | +254 |
| EOG RES INC(EOG) | 5,245 | 6,913 | +1,668 | 634 | 884 | 0.29% | +249 |
| ISHARES RUSSELL 2000 ETF | 1,880 | 2,980 | +1,100 | 377 | 627 | 0.21% | +249 |
| GOLDMAN SACHS GROUP INC(GS) | 2,632 | 2,994 | +362 | 1,015 | 1,251 | 0.41% | +235 |
| MASTERCARD INCORPORATED(MA) | 1,270 | 1,613 | +343 | 542 | 777 | 0.26% | +235 |
| PUBLIC SERVICE ENTERPRISE(PEG) | 41,416 | 41,416 | 0 | 2,533 | 2,766 | 0.91% | +233 |
| GLOBAL X FUNDS INDIA ACTIVE ETF | 0 | 8,027 | +8,027 | 0 | 233 | 0.08% | +233 |
| EMERSON ELECTRIC CO(EMR) | 10,552 | 11,095 | +543 | 1,027 | 1,258 | 0.42% | +231 |
| VANGUARD INDEX FUNDS | 8,911 | 9,010 | +99 | 2,114 | 2,342 | 0.77% | +228 |
| PACER FDS TR DEVELOPED MRKT | 0 | 7,127 | +7,127 | 0 | 228 | 0.08% | +228 |
| PACER FUNDS TRUST METAURUS CAP 400 | 92,645 | 91,860 | -785 | 3,062 | 3,289 | 1.09% | +227 |
| BERKLEY W R CORPORATION | 7,004 | 8,109 | +1,105 | 495 | 717 | 0.24% | +222 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 0 | 9,792 | +9,792 | 0 | 220 | 0.07% | +220 |
| SLM CORPORATION(SLM) | 0 | 10,077 | +10,077 | 0 | 220 | 0.07% | +220 |
| ISHARES RUSSELL 3000 ETF | 0 | 725 | +725 | 0 | 218 | 0.07% | +218 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 1,887 | 1,887 | 0 | 941 | 1,159 | 0.38% | +217 |
| AUTOMATIC DATA PROCESSING INC | 13,081 | 13,031 | -50 | 3,048 | 3,254 | 1.08% | +207 |
| US BANCORP DEL(USB) | 0 | 4,576 | +4,576 | 0 | 205 | 0.07% | +205 |
| ISHARES CORE S&P 500 ETF | 0 | 389 | +389 | 0 | 205 | 0.07% | +205 |
| COOPER COMPANIES INC (THE)(COO) | 0 | 2,000 | +2,000 | 0 | 203 | 0.07% | +203 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,146 | 1,384 | +238 | 608 | 804 | 0.27% | +196 |
| LOCKHEED MARTIN CORP(LMT) | 6,022 | 6,394 | +372 | 2,730 | 2,909 | 0.96% | +179 |
| MPLX LP(MPLX) | 36,225 | 36,225 | 0 | 1,330 | 1,506 | 0.50% | +175 |
| APPLE INC(AAPL) | 40,257 | 46,199 | +5,942 | 7,751 | 7,922 | 2.62% | +172 |
| RIGEL PHARMACEUTICALS INC | 193,000 | 304,500 | +111,500 | 280 | 451 | 0.15% | +171 |
| DEERE & CO(DE) | 1,415 | 1,773 | +358 | 566 | 728 | 0.24% | +162 |
| UBER TECHNOLOGIES INC(UBER) | 10,500 | 10,500 | 0 | 646 | 808 | 0.27% | +162 |
| PACER FDS TR US CASH COWS 100 | 20,656 | 21,108 | +452 | 1,074 | 1,227 | 0.41% | +153 |
| CHUBB LTD COM | 2,395 | 2,635 | +240 | 541 | 683 | 0.23% | +142 |
| MEDTRONIC PLC(MDT) | 26,472 | 26,639 | +167 | 2,181 | 2,322 | 0.77% | +141 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 16,000 | 18,466 | +2,466 | 1,159 | 1,293 | 0.43% | +134 |
| WALMART INC(WMT) | 2,909 | 9,797 | +6,888 | 459 | 589 | 0.19% | +131 |
| ENERGY TRANSFER LP(ET) | 42,500 | 45,525 | +3,025 | 587 | 716 | 0.24% | +130 |
| NORFOLK SOUTHERN CORP(NSC) | 6,825 | 6,816 | -9 | 1,613 | 1,737 | 0.57% | +124 |
| PACER FDS TR US LRG CP CASH | 33,127 | 35,107 | +1,980 | 790 | 913 | 0.30% | +123 |
| PACER FDS TR GLOBL CASH ETF | 120,727 | 122,705 | +1,978 | 4,137 | 4,258 | 1.41% | +121 |