Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 82,348 | 140,880 | +58,532 | 4,281 | 8,187 | 6.87% | +3,905 |
| NVIDIA CORPORATION(NVDA) | 2,984 | 3,184 | +200 | 1,478 | 2,877 | 2.42% | +1,399 |
| INVESCO QQQ TR | 21,156 | 22,533 | +1,377 | 8,664 | 10,005 | 8.40% | +1,341 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,103 | 13,230 | +6,127 | 1,197 | 2,417 | 2.03% | +1,220 |
| ISHARES TR | 748 | 18,255 | +17,507 | 207 | 1,109 | 0.93% | +902 |
| AMPLIFY ETF TR | 123,311 | 122,206 | -1,105 | 3,681 | 4,453 | 3.74% | +772 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 436,861 | 429,517 | -7,344 | 11,577 | 12,263 | 10.30% | +686 |
| ISHARES TR | 884 | 1,701 | +817 | 422 | 894 | 0.75% | +472 |
| COINBASE GLOBAL INC(COIN) | 5,966 | 5,567 | -399 | 1,038 | 1,476 | 1.24% | +438 |
| ISHARES TR | 0 | 2,740 | +2,740 | 0 | 303 | 0.25% | +303 |
| SWVL HOLDINGS CORP | 0 | 25,000 | +25,000 | 0 | 296 | 0.25% | +296 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,418 | +1,418 | 0 | 296 | 0.25% | +296 |
| EATON CORP PLC(ETN) | 0 | 806 | +806 | 0 | 252 | 0.21% | +252 |
| ELI LILLY & CO(LLY) | 0 | 322 | +322 | 0 | 251 | 0.21% | +251 |
| ARK ETF TR BLOC FIN INN ETF | 99,338 | 98,555 | -783 | 2,740 | 2,989 | 2.51% | +249 |
| WORTHINGTON STL INC(WS) | 32,250 | 32,108 | -142 | 906 | 1,151 | 0.97% | +245 |
| PACCAR INC(PCAR) | 0 | 1,882 | +1,882 | 0 | 233 | 0.20% | +233 |
| RTX CORPORATION(RTX) | 0 | 2,357 | +2,357 | 0 | 230 | 0.19% | +230 |
| CARLISLE COS INC(CSL) | 0 | 562 | +562 | 0 | 220 | 0.18% | +220 |
| JPMORGAN CHASE & CO(JPM) | 4,962 | 5,275 | +313 | 844 | 1,057 | 0.89% | +213 |
| ISHARES TR | 0 | 2,649 | +2,649 | 0 | 212 | 0.18% | +212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,086 | +1,086 | 0 | 207 | 0.17% | +207 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 766 | +766 | 0 | 206 | 0.17% | +206 |
| EXXON MOBIL CORP | 0 | 1,765 | +1,765 | 0 | 205 | 0.17% | +205 |
| ISHARES TR | 4,619 | 6,750 | +2,131 | 458 | 661 | 0.56% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 1,736 | 1,936 | +200 | 619 | 814 | 0.68% | +195 |
| ORACLE CORP(ORCL) | 7,400 | 7,401 | +1 | 780 | 930 | 0.78% | +150 |
| GOODRX HLDGS INC(GDRX) | 11,200 | 31,200 | +20,000 | 75 | 222 | 0.19% | +146 |
| ABBVIE INC(ABBV) | 3,872 | 4,078 | +206 | 600 | 743 | 0.62% | +143 |
| ALPHABET INC(GOOG) | 2,197 | 2,977 | +780 | 307 | 449 | 0.38% | +142 |
| WORTHINGTON ENTERPRISES INC(WOR) | 32,251 | 32,108 | -143 | 1,856 | 1,998 | 1.68% | +142 |
| APPLIED MATLS INC | 3,153 | 3,153 | 0 | 511 | 650 | 0.55% | +139 |
| VANGUARD INDEX FDS | 2,319 | 2,938 | +619 | 347 | 478 | 0.40% | +132 |
| SPDR S&P 500 ETF TR(SPY) | 786 | 962 | +176 | 374 | 503 | 0.42% | +130 |
| ALLSTATE CORP(ALL) | 2,021 | 2,360 | +339 | 283 | 408 | 0.34% | +125 |
| DISNEY WALT CO(DIS) | 3,751 | 3,756 | +5 | 339 | 460 | 0.39% | +121 |
| PROGRESSIVE CORP(PGR) | 2,500 | 2,500 | 0 | 398 | 517 | 0.43% | +119 |
| ALPHABET INC(GOOG) | 10,434 | 10,434 | 0 | 1,470 | 1,589 | 1.33% | +118 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,740 | 2,740 | 0 | 404 | 495 | 0.42% | +91 |
| MERCK & CO INC(MRK) | 2,929 | 3,095 | +166 | 319 | 408 | 0.34% | +89 |
| HOME DEPOT INC(HD) | 1,993 | 1,999 | +6 | 691 | 767 | 0.64% | +76 |
| MASTERCARD INCORPORATED(MA) | 1,275 | 1,275 | 0 | 544 | 614 | 0.52% | +70 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,059 | 2,287 | +228 | 723 | 793 | 0.67% | +70 |
| FORTINET INC(FTNT) | 6,875 | 6,875 | 0 | 402 | 470 | 0.39% | +67 |
| VANGUARD STAR FDS | 4,317 | 5,185 | +868 | 250 | 313 | 0.26% | +62 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 32,249 | 32,249 | 0 | 870 | 932 | 0.78% | +62 |
| PEPSICO INC(PEP) | 1,754 | 2,009 | +255 | 298 | 352 | 0.30% | +54 |
| VANGUARD SPECIALIZED FUNDS | 3,992 | 3,992 | 0 | 680 | 729 | 0.61% | +49 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,091 | 9,121 | +30 | 342 | 384 | 0.32% | +42 |
| HUNTINGTON BANCSHARES INC(HBAN) | 32,663 | 32,684 | +21 | 415 | 456 | 0.38% | +40 |
| QUALCOMM INC(QCOM) | 1,557 | 1,557 | 0 | 225 | 264 | 0.22% | +38 |
| FIDELITY MERRIMACK STR TR | 10,776 | 11,768 | +992 | 496 | 533 | 0.45% | +37 |
| ECOLAB INC(ECL) | 1,050 | 1,050 | 0 | 208 | 242 | 0.20% | +34 |
| LOWES COS INC(LOW) | 1,058 | 1,053 | -5 | 235 | 268 | 0.23% | +33 |
| JABIL INC(JBL) | 4,860 | 4,860 | 0 | 619 | 651 | 0.55% | +32 |
| VANGUARD INDEX FDS | 16,170 | 14,871 | -1,299 | 3,836 | 3,865 | 3.24% | +29 |
| BANK AMERICA CORP | 6,670 | 6,671 | +1 | 225 | 253 | 0.21% | +28 |
| REALPHA TECH CORP | 0 | 19,000 | +19,000 | 0 | 23 | 0.02% | +23 |
| DIGITAL RLTY TR INC(DLR) | 2,140 | 2,140 | 0 | 288 | 308 | 0.26% | +20 |
| ISHARES TR | 1,834 | 1,834 | 0 | 368 | 386 | 0.32% | +18 |
| SCHWAB STRATEGIC TR | 3,789 | 3,789 | 0 | 288 | 306 | 0.26% | +17 |
| AMERICAN ELEC PWR CO INC | 2,972 | 2,972 | 0 | 241 | 256 | 0.21% | +15 |
| ISHARES TR CORE MSCI EAFE | 3,357 | 3,357 | 0 | 236 | 249 | 0.21% | +13 |
| ROPER TECHNOLOGIES INC(ROP) | 775 | 775 | 0 | 423 | 435 | 0.36% | +12 |
| MONOPAR THERAPEUTICS INC | 28,005 | 28,005 | 0 | 10 | 19 | 0.02% | +10 |
| TEXAS INSTRS INC(TXN) | 1,304 | 1,304 | 0 | 222 | 227 | 0.19% | +5 |
| JOHNSON & JOHNSON(JNJ) | 1,802 | 1,802 | 0 | 282 | 285 | 0.24% | +3 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 10,000 | 10,000 | 0 | 57 | 59 | 0.05% | +3 |
| RIMINI STR INC DEL | 45,405 | 45,405 | 0 | 148 | 148 | 0.12% | -0 |
| YATRA ONLINE INC | 16,135 | 16,135 | 0 | 26 | 26 | 0.02% | -1 |
| ANALOG DEVICES INC(ADI) | 1,507 | 1,509 | +2 | 299 | 298 | 0.25% | -1 |
| COMCAST CORP NEW(CCZ) | 8,395 | 8,395 | 0 | 368 | 364 | 0.31% | -4 |
| AMGEN INC(AMGN) | 1,188 | 1,188 | 0 | 342 | 338 | 0.28% | -4 |
| CISCO SYS INC(CSCO) | 9,332 | 9,349 | +17 | 471 | 467 | 0.39% | -5 |
| WORKHORSE GROUP INC | 18,490 | 0 | -18,490 | 7 | 0 | — | -7 |
| ALTIMMUNE INC | 255,778 | 281,778 | +26,000 | 2,878 | 2,869 | 2.41% | -9 |
| SOUTHERN CO(SO) | 3,306 | 2,963 | -343 | 232 | 213 | 0.18% | -19 |
| DIAMOND HILL INVT GROUP INC COM NEW | 1,915 | 1,915 | 0 | 317 | 295 | 0.25% | -22 |
| THERAVANCE BIOPHARMA INC(TBPH) | 10,000 | 10,000 | 0 | 112 | 90 | 0.08% | -23 |
| INNOVIVA INC(INVA) | 34,300 | 34,300 | 0 | 550 | 523 | 0.44% | -27 |
| AIR PRODS & CHEMS INC | 944 | 944 | 0 | 258 | 229 | 0.19% | -30 |
| UNITED PARCEL SERVICE INC(UPS) | 1,989 | 1,889 | -100 | 313 | 281 | 0.24% | -32 |
| GLOBAL X FDS | 13,012 | 10,812 | -2,200 | 147 | 106 | 0.09% | -40 |
| UNITEDHEALTH GROUP INC(UNH) | 1,463 | 1,463 | 0 | 770 | 724 | 0.61% | -46 |
| IRONWOOD PHARMACEUTICALS INC | 27,600 | 27,600 | 0 | 316 | 240 | 0.20% | -75 |
| ALTRIA GROUP INC(MO) | 11,172 | 8,502 | -2,670 | 451 | 371 | 0.31% | -80 |
| AMAZON COM INC(AMZN) | 3,969 | 2,895 | -1,074 | 603 | 522 | 0.44% | -81 |
| FIRST TR EXCHANGE-TRADED FD | 8,551 | 7,312 | -1,239 | 361 | 254 | 0.21% | -107 |
| ISHARES TR | 700 | 1,292 | +592 | 403 | 292 | 0.25% | -111 |
| INTEL CORP(INTC) | 18,579 | 18,379 | -200 | 934 | 812 | 0.68% | -122 |
| RENAISSANCE CAP GREENWICH FD | 10,371 | 5,371 | -5,000 | 391 | 223 | 0.19% | -168 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 12,568 | 8,413 | -4,155 | 765 | 560 | 0.47% | -205 |
| PFIZER INC(PFE) | 7,403 | 0 | -7,403 | 213 | 0 | — | -213 |
| MICROSOFT CORP(MSFT) | 8,555 | 7,124 | -1,431 | 3,217 | 2,997 | 2.52% | -220 |
| SERVICE CORP INTL(SCI) | 12,001 | 7,812 | -4,189 | 821 | 580 | 0.49% | -242 |
| ISHARES TR | 2,016 | 0 | -2,016 | 274 | 0 | — | -274 |
| SPDR SER TR ST STR SP REGBNK | 21,890 | 16,893 | -4,997 | 1,148 | 849 | 0.71% | -298 |
| APPLE INC(AAPL) | 29,992 | 31,804 | +1,812 | 5,774 | 5,454 | 4.58% | -321 |
| BOEING CO(BA) | 1,277 | 0 | -1,277 | 333 | 0 | — | -333 |
| WESTERN DIGITAL CORP.(WDC) | 10,827 | 3,381 | -7,446 | 567 | 231 | 0.19% | -336 |