Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 188,098 | 204,049 | +15,951 | 10,338 | 11,437 | 11.82% | +1,099 |
| ISHARES TR | 184,577 | 196,700 | +12,123 | 10,918 | 11,885 | 12.28% | +967 |
| ISHARES TR | 48,823 | 52,387 | +3,564 | 8,892 | 9,798 | 10.12% | +906 |
| PACER FDS TR US SM CAP CA ETF | 65,076 | 77,632 | +12,556 | 3,005 | 3,622 | 3.74% | +618 |
| STRYKER CORPORATION(SYK) | 0 | 1,625 | +1,625 | 0 | 532 | 0.55% | +532 |
| ISHARES TR | 303,021 | 314,545 | +11,524 | 7,557 | 7,989 | 8.25% | +432 |
| ISHARES TR | 12,753 | 13,046 | +293 | 6,792 | 7,063 | 7.30% | +271 |
| VANGUARD INDEX FDS | 36,907 | 36,796 | -111 | 3,001 | 3,239 | 3.35% | +238 |
| ISHARES TR | 135,168 | 136,283 | +1,115 | 11,914 | 12,140 | 12.54% | +226 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,976 | +4,976 | 0 | 215 | 0.22% | +215 |
| APPLE INC(AAPL) | 6,822 | 6,912 | +90 | 1,296 | 1,503 | 1.55% | +207 |
| FIDELITY COVINGTON TRUST | 0 | 8,069 | +8,069 | 0 | 204 | 0.21% | +204 |
| MERITAGE HOMES CORP(MTH) | 0 | 1,047 | +1,047 | 0 | 202 | 0.21% | +202 |
| ISHARES TR | 0 | 1,877 | +1,877 | 0 | 201 | 0.21% | +201 |
| ISHARES TR IBDS DEC28 ETF | 63,119 | 69,296 | +6,177 | 1,555 | 1,728 | 1.79% | +174 |
| ISHARES TR | 1,343 | 2,033 | +690 | 273 | 417 | 0.43% | +144 |
| ISHARES TR | 76,269 | 78,996 | +2,727 | 1,607 | 1,697 | 1.75% | +90 |
| ISHARES TR | 7,769 | 8,848 | +1,079 | 245 | 280 | 0.29% | +35 |
| EXXON MOBIL CORP | 4,364 | 4,569 | +205 | 501 | 537 | 0.55% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 689 | 718 | +29 | 278 | 311 | 0.32% | +33 |
| DATASEA INC | 0 | 10,000 | +10,000 | 0 | 28 | 0.03% | +28 |
| NVIDIA CORPORATION(NVDA) | 860 | 8,954 | +8,094 | 980 | 1,005 | 1.04% | +26 |
| ISHARES TR | 183,498 | 200,401 | +16,903 | 2,767 | 2,792 | 2.88% | +24 |
| COCA COLA CO(KO) | 4,593 | 4,648 | +55 | 284 | 307 | 0.32% | +23 |
| ISHARES TR | 4,404 | 4,404 | 0 | 1,278 | 1,300 | 1.34% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 1,054 | 1,101 | +47 | 210 | 230 | 0.24% | +19 |
| ALPHABET INC(GOOG) | 3,094 | 3,364 | +270 | 551 | 569 | 0.59% | +18 |
| D-WAVE QUANTUM INC(QBTS) | 29,173 | 54,240 | +25,067 | 41 | 56 | 0.06% | +15 |
| TIDAL TR II | 32,011 | 32,922 | +911 | 486 | 497 | 0.51% | +12 |
| SPDR SER TR ST PORT HIGH ETF | 13,145 | 13,375 | +230 | 304 | 314 | 0.32% | +9 |
| FIDELITY COVINGTON TRUST | 2,241 | 2,276 | +35 | 367 | 376 | 0.39% | +9 |
| CHEVRON CORP NEW(CVX) | 2,162 | 2,238 | +76 | 344 | 353 | 0.36% | +9 |
| MERCK & CO INC(MRK) | 3,614 | 3,670 | +56 | 456 | 462 | 0.48% | +6 |
| ELI LILLY & CO(LLY) | 339 | 336 | -3 | 274 | 276 | 0.29% | +2 |
| NUVEEN S&P 500 BUY-WRITE INC | 22,542 | 22,704 | +162 | 297 | 297 | 0.31% | 0 |
| AMAZON COM INC(AMZN) | 4,978 | 5,042 | +64 | 907 | 907 | 0.94% | 0 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 11,728 | 11,686 | -42 | 168 | 166 | 0.17% | -1 |
| ALPHABET INC(GOOG) | 1,984 | 2,084 | +100 | 350 | 349 | 0.36% | -1 |
| HERITAGE INSURANCE HLDGS INC | 27,791 | 27,791 | 0 | 219 | 211 | 0.22% | -8 |
| AMPLIFY ETF TR | 49,529 | 48,012 | -1,517 | 3,056 | 3,022 | 3.12% | -34 |
| META PLATFORMS INC(META) | 1,051 | 1,024 | -27 | 504 | 464 | 0.48% | -40 |
| MICROSOFT CORP(MSFT) | 2,499 | 2,439 | -60 | 1,075 | 1,020 | 1.05% | -55 |
| WHEELS UP EXPERIENCE INC | 189,268 | 126,595 | -62,673 | 545 | 384 | 0.40% | -162 |
| VISA INC(V) | 786 | 0 | -786 | 213 | 0 | — | -213 |
| ISHARES TR | 3,896 | 0 | -3,896 | 218 | 0 | — | -218 |
| ISHARES INC CORE MSCI EMKT | 4,438 | 0 | -4,438 | 239 | 0 | — | -239 |
| PACER FDS TR DEVELOPED MRKT | 200,799 | 206,205 | +5,406 | 6,630 | 6,300 | 6.51% | -331 |
| ISHARES GOLD TR(IAU) | 51,266 | 0 | -51,266 | 2,285 | 0 | — | -2,285 |
| RIOT PLATFORMS INC(RIOT) | 13,195,446 | 10,672 | -13,184,774 | 136,441 | 115 | 0.12% | -136,326 |