Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SER TR MARK FO DIVI ETF | 0 | 125,356 | +125,356 | 0 | 3,326 | 1.30% | +3,326 |
| TIDAL ETF TRUST | 0 | 142,601 | +142,601 | 0 | 2,968 | 1.16% | +2,968 |
| BOEING CO(BA) | 1,620 | 8,120 | +6,500 | 311 | 2,117 | 0.83% | +1,806 |
| MICROSOFT CORP(MSFT) | 30,507 | 29,973 | -534 | 9,633 | 11,271 | 4.41% | +1,638 |
| UNITEDHEALTH GROUP INC(UNH) | 724 | 3,149 | +2,425 | 365 | 1,658 | 0.65% | +1,293 |
| AMAZON.COM INC(AMZN) | 12,188 | 18,289 | +6,101 | 1,549 | 2,779 | 1.09% | +1,229 |
| ETF SERIES SOLUTIONS DISTILLATE US | 267,902 | 264,600 | -3,302 | 11,959 | 13,063 | 5.11% | +1,104 |
| JPMORGAN CHASE & CO(JPM) | 37,660 | 37,975 | +315 | 5,462 | 6,460 | 2.53% | +998 |
| RTX CORPORATION(RTX) | 15,683 | 25,095 | +9,412 | 1,129 | 2,112 | 0.83% | +983 |
| APPLE INC(AAPL) | 40,670 | 40,257 | -413 | 6,963 | 7,751 | 3.03% | +788 |
| ISHARES TRUST CORE MSCI INTL | 0 | 11,608 | +11,608 | 0 | 739 | 0.29% | +739 |
| INTERNATIONAL BUSINESS(IBM) | 27,180 | 27,829 | +649 | 3,813 | 4,552 | 1.78% | +738 |
| QUALCOMM INC(QCOM) | 21,547 | 21,476 | -71 | 2,393 | 3,106 | 1.22% | +713 |
| BROADCOM INC(AVGO) | 2,341 | 2,323 | -18 | 1,945 | 2,593 | 1.02% | +649 |
| AMERICAN EXPRESS COMPANY(AXP) | 15,088 | 15,413 | +325 | 2,251 | 2,888 | 1.13% | +637 |
| ABBOTT LABORATORIES | 37,071 | 37,436 | +365 | 3,590 | 4,121 | 1.61% | +530 |
| QUANTERIX CORPORATION(QTRX) | 0 | 18,000 | +18,000 | 0 | 492 | 0.19% | +492 |
| THE TRAVELERS COMPANIES INC(TRV) | 14,948 | 15,383 | +435 | 2,441 | 2,930 | 1.15% | +489 |
| HOME DEPOT INC(HD) | 9,413 | 9,597 | +184 | 2,844 | 3,326 | 1.30% | +482 |
| PACER FDS TR US LRG CP CASH | 15,192 | 33,127 | +17,935 | 325 | 790 | 0.31% | +465 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 103,025 | 102,830 | -195 | 3,314 | 3,760 | 1.47% | +446 |
| ELI LILLY & CO(LLY) | 9,531 | 9,526 | -5 | 5,119 | 5,553 | 2.17% | +434 |
| LYFT INC(LYFT) | 0 | 26,400 | +26,400 | 0 | 396 | 0.15% | +396 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,880 | +1,880 | 0 | 377 | 0.15% | +377 |
| LOCKHEED MARTIN CORP(LMT) | 5,866 | 6,022 | +156 | 2,399 | 2,730 | 1.07% | +331 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 126,955 | 134,555 | +7,600 | 1,818 | 2,143 | 0.84% | +325 |
| SPDR SER TR ST STR SP BIOT | 14,311 | 15,346 | +1,035 | 1,045 | 1,370 | 0.54% | +325 |
| NORFOLK SOUTHERN CORP(NSC) | 6,635 | 6,825 | +190 | 1,307 | 1,613 | 0.63% | +307 |
| PACER FUNDS TRUST METAURUS CAP 400 | 90,629 | 92,645 | +2,016 | 2,758 | 3,062 | 1.20% | +304 |
| BAXTER INTERNATIONAL INC | 0 | 7,407 | +7,407 | 0 | 286 | 0.11% | +286 |
| RIGEL PHARMACEUTICALS INC | 0 | 193,000 | +193,000 | 0 | 280 | 0.11% | +280 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,154 | +2,154 | 0 | 280 | 0.11% | +280 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 31,000 | +31,000 | 0 | 271 | 0.11% | +271 |
| ETF SERIES SOLUTIONS DISTILLATE INTNL | 168,868 | 165,692 | -3,176 | 3,662 | 3,931 | 1.54% | +269 |
| ASML HOLDING N V N Y REGISTRY SHS | 917 | 1,058 | +141 | 540 | 801 | 0.31% | +261 |
| AMERICAN CENTURY ETF TRUST | 31,672 | 33,312 | +1,640 | 1,832 | 2,082 | 0.81% | +249 |
| PACER FDS TR GLOBL CASH ETF | 119,620 | 120,727 | +1,107 | 3,892 | 4,137 | 1.62% | +245 |
| CODEXIS INC(CDXS) | 174,000 | 182,500 | +8,500 | 329 | 557 | 0.22% | +228 |
| VANGUARD INDEX FUNDS | 8,911 | 8,911 | 0 | 1,893 | 2,114 | 0.83% | +221 |
| INVESCO QQQ TR | 0 | 535 | +535 | 0 | 219 | 0.09% | +219 |
| COMMUNITY HEALTH SYSTEM INC(CYH) | 0 | 70,000 | +70,000 | 0 | 219 | 0.09% | +219 |
| BANK OF AMERICA CORP | 71,333 | 64,298 | -7,035 | 1,953 | 2,165 | 0.85% | +212 |
| DOW INC(DOW) | 51,887 | 52,641 | +754 | 2,675 | 2,887 | 1.13% | +212 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 10,018 | +10,018 | 0 | 210 | 0.08% | +210 |
| GOLDMAN SACHS GROUP INC(GS) | 2,493 | 2,632 | +139 | 807 | 1,015 | 0.40% | +209 |
| DUKE ENERGY CORPORATION(DUK) | 20,768 | 20,980 | +212 | 1,833 | 2,036 | 0.80% | +203 |
| NOVO NORDISK A/S-ADR(NVO) | 0 | 1,960 | +1,960 | 0 | 203 | 0.08% | +203 |
| HONEYWELL INTL INC(HON) | 7,518 | 7,569 | +51 | 1,389 | 1,587 | 0.62% | +198 |
| VISA INC(V) | 6,410 | 6,410 | 0 | 1,475 | 1,669 | 0.65% | +194 |
| BLACKSTONE INC(BX) | 7,072 | 7,187 | +115 | 758 | 941 | 0.37% | +183 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,500 | 8,000 | +2,500 | 227 | 408 | 0.16% | +181 |
| EATON CORPORATION PLC(ETN) | 6,696 | 6,680 | -16 | 1,428 | 1,609 | 0.63% | +181 |
| AXOGEN INC(AXGN) | 60,000 | 70,350 | +10,350 | 300 | 480 | 0.19% | +180 |
| NEXTERA ENERGY INC(NEE) | 22,454 | 24,106 | +1,652 | 1,286 | 1,464 | 0.57% | +178 |
| PUBLIC SERVICE ENTERPRISE(PEG) | 41,416 | 41,416 | 0 | 2,357 | 2,533 | 0.99% | +176 |
| DOLLAR GENERAL CORPORATION(DG) | 4,395 | 4,668 | +273 | 465 | 635 | 0.25% | +170 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 1,887 | 1,887 | 0 | 775 | 941 | 0.37% | +167 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 10,675 | 10,936 | +261 | 1,698 | 1,864 | 0.73% | +167 |
| MERCK & CO INC(MRK) | 25,973 | 26,055 | +82 | 2,674 | 2,841 | 1.11% | +167 |
| UBER TECHNOLOGIES INC(UBER) | 10,500 | 10,500 | 0 | 483 | 646 | 0.25% | +164 |
| CONSTELLATION ENERGY(CEG) | 18,901 | 18,901 | 0 | 2,062 | 2,209 | 0.86% | +148 |
| AMGEN INC(AMGN) | 6,235 | 6,327 | +92 | 1,676 | 1,822 | 0.71% | +147 |
| KEYCORP NEW(KEY) | 39,026 | 39,026 | 0 | 420 | 562 | 0.22% | +142 |
| INTEL CORP(INTC) | 9,364 | 9,364 | 0 | 333 | 471 | 0.18% | +138 |
| BLACKROCK ETF TRUST II | 33,244 | 34,639 | +1,395 | 1,677 | 1,811 | 0.71% | +134 |
| CROWN CASTLE INC(CCI) | 4,745 | 4,948 | +203 | 437 | 570 | 0.22% | +133 |
| NVIDIA CORP(NVDA) | 1,932 | 1,959 | +27 | 840 | 970 | 0.38% | +130 |
| MEDTRONIC PLC(MDT) | 26,227 | 26,472 | +245 | 2,055 | 2,181 | 0.85% | +126 |
| VERIZON COMMUNICATIONS(VZ) | 22,568 | 22,568 | 0 | 731 | 851 | 0.33% | +119 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 4,384 | 5,384 | +1,000 | 298 | 416 | 0.16% | +118 |
| ETF SERIES SOLUTIONS US GBL GLD PRE | 55,730 | 55,236 | -494 | 827 | 939 | 0.37% | +112 |
| GENERAL ELECTRIC COMPANY(GE) | 6,152 | 6,152 | 0 | 680 | 785 | 0.31% | +105 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 47,500 | 73,500 | +26,000 | 336 | 440 | 0.17% | +104 |
| MCDONALDS CORP(MCD) | 1,614 | 1,784 | +170 | 425 | 529 | 0.21% | +104 |
| PACER FDS TR US CASH COWS 100 | 19,660 | 20,656 | +996 | 972 | 1,074 | 0.42% | +102 |
| UNION PACIFIC CORP(UNP) | 2,392 | 2,392 | 0 | 487 | 588 | 0.23% | +100 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,086 | 2,086 | 0 | 892 | 992 | 0.39% | +100 |
| MORGAN STANLEY(MS) | 6,651 | 6,844 | +193 | 543 | 638 | 0.25% | +95 |
| PPG INDUSTRIES INC(PPG) | 4,800 | 4,800 | 0 | 623 | 718 | 0.28% | +95 |
| COCA COLA COMPANY(KO) | 31,878 | 31,878 | 0 | 1,785 | 1,879 | 0.74% | +94 |
| CARDINAL HEALTH INC(CAH) | 6,167 | 6,167 | 0 | 535 | 622 | 0.24% | +86 |
| CROCS INC(CROX) | 4,310 | 4,987 | +677 | 380 | 466 | 0.18% | +86 |
| QUEST DIAGNOSTICS INC(DGX) | 4,590 | 4,677 | +87 | 559 | 645 | 0.25% | +86 |
| TARGET CORP(TGT) | 2,840 | 2,780 | -60 | 314 | 396 | 0.15% | +82 |
| COLGATE PALMOLIVE COMPANY(CL) | 9,336 | 9,336 | 0 | 664 | 744 | 0.29% | +80 |
| SELECT SECTOR SPDR TRUST ST STR TECHN ETF | 4,526 | 4,270 | -256 | 742 | 822 | 0.32% | +80 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,045 | 1,146 | +101 | 529 | 608 | 0.24% | +79 |
| CIGNA GROUP (THE)(CI) | 1,795 | 1,979 | +184 | 513 | 593 | 0.23% | +79 |
| MASTERCARD INCORPORATED(MA) | 1,176 | 1,270 | +94 | 466 | 542 | 0.21% | +76 |
| CONSOLIDATED EDISON INC(ED) | 13,870 | 13,870 | 0 | 1,186 | 1,262 | 0.49% | +75 |
| CSX CORPORATION(CSX) | 19,226 | 19,226 | 0 | 591 | 667 | 0.26% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 3,514 | 3,661 | +147 | 1,231 | 1,306 | 0.51% | +75 |
| SMUCKER J M COMPANY(SJM) | 9,207 | 9,545 | +338 | 1,132 | 1,206 | 0.47% | +75 |
| SOUTHERN CO(SO) | 13,667 | 13,667 | 0 | 885 | 958 | 0.38% | +74 |
| BERKLEY W R CORPORATION | 6,690 | 7,004 | +314 | 425 | 495 | 0.19% | +71 |
| PROSHARES S&P 500 DIVIDEND S&P 500 DV ARIST | 10,315 | 10,327 | +12 | 913 | 983 | 0.38% | +70 |
| AMERICAN INTERNATIONAL GROUP | 9,711 | 9,711 | 0 | 589 | 658 | 0.26% | +69 |
| AT&T INC(T) | 38,996 | 38,996 | 0 | 586 | 654 | 0.26% | +69 |
| ISHARES RUSSELL 1000 GROWTH | 1,822 | 1,822 | 0 | 485 | 552 | 0.22% | +68 |
| ISHARES TR CORE DIV GRWTH | 7,599 | 8,245 | +646 | 376 | 444 | 0.17% | +67 |