Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 0 | 9,491 | +9,491 | 0 | 852 | 1.01% | +852 |
| APTIV PLC(APTV) | 0 | 11,610 | +11,610 | 0 | 691 | 0.82% | +691 |
| NEXTRACKER INC | 0 | 13,828 | +13,828 | 0 | 583 | 0.69% | +583 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,085 | +7,085 | 0 | 516 | 0.61% | +516 |
| TELEFLEX INCORPORATED(TFX) | 0 | 3,452 | +3,452 | 0 | 477 | 0.56% | +477 |
| CONCENTRIX CORP(CNXC) | 13,610 | 19,146 | +5,536 | 589 | 1,065 | 1.26% | +476 |
| HALOZYME THERAPEUTICS INC(HALO) | 18,725 | 21,347 | +2,622 | 895 | 1,362 | 1.61% | +467 |
| PACER FDS TR US SM CAP CA ETF | 0 | 11,586 | +11,586 | 0 | 434 | 0.51% | +434 |
| ISHARES TR | 0 | 1,033 | +1,033 | 0 | 317 | 0.37% | +317 |
| GENUINE PARTS CO(GPC) | 54,863 | 56,127 | +1,264 | 6,406 | 6,687 | 7.90% | +281 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,448 | +1,448 | 0 | 251 | 0.30% | +251 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 0 | 2,184 | +2,184 | 0 | 249 | 0.29% | +249 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 425 | +425 | 0 | 227 | 0.27% | +227 |
| SHELL PLC(SHEL) | 18,451 | 18,727 | +276 | 1,156 | 1,372 | 1.62% | +216 |
| SIRIUSXM HOLDINGS INC(SIRI) | 20,540 | 29,982 | +9,442 | 468 | 676 | 0.80% | +208 |
| ISHARES TR | 0 | 8,763 | +8,763 | 0 | 201 | 0.24% | +201 |
| QUALCOMM INC(QCOM) | 8,802 | 9,607 | +805 | 1,352 | 1,476 | 1.74% | +124 |
| CONOCOPHILLIPS(COP) | 6,176 | 6,924 | +748 | 613 | 727 | 0.86% | +115 |
| CHEVRON CORP NEW(CVX) | 5,035 | 5,035 | 0 | 729 | 842 | 1.00% | +113 |
| EVOLENT HEALTH INC | 0 | 10,980 | +10,980 | 0 | 104 | 0.12% | +104 |
| EQUINOR ASA(EQNR) | 22,810 | 23,806 | +996 | 540 | 630 | 0.74% | +89 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 7,613 | +7,613 | 0 | 307 | 0.36% | +307 |
| WEYERHAEUSER CO MTN BE(WY) | 13,813 | 15,314 | +1,501 | 389 | 448 | 0.53% | +60 |
| EXXON MOBIL CORP | 5,068 | 5,068 | 0 | 545 | 603 | 0.71% | +58 |
| COCA COLA CO(KO) | 5,520 | 5,520 | 0 | 344 | 395 | 0.47% | +52 |
| ABBOTT LABS | 3,250 | 3,150 | -100 | 368 | 418 | 0.49% | +50 |
| VISA INC(V) | 2,576 | 2,448 | -128 | 814 | 858 | 1.01% | +44 |
| CISCO SYS INC(CSCO) | 13,694 | 13,808 | +114 | 811 | 852 | 1.01% | +41 |
| DARLING INGREDIENTS INC(DAR) | 22,319 | 25,386 | +3,067 | 752 | 793 | 0.94% | +41 |
| JOHNSON & JOHNSON(JNJ) | 5,703 | 5,215 | -488 | 825 | 865 | 1.02% | +40 |
| CME GROUP INC(CME) | 2,165 | 2,038 | -127 | 503 | 541 | 0.64% | +38 |
| PACER FDS TR DEVELOPED MRKT | 21,177 | 20,736 | -441 | 618 | 651 | 0.77% | +33 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 58,470 | 59,470 | +1,000 | 1,072 | 1,102 | 1.30% | +30 |
| SOUTHERN CO(SO) | 0 | 2,656 | +2,656 | 0 | 244 | 0.29% | +244 |
| MOLSON COORS BEVERAGE CO(TAP) | 15,201 | 14,701 | -500 | 871 | 895 | 1.06% | +24 |
| INFORMATION SVCS GROUP INC | 0 | 37,174 | +37,174 | 0 | 145 | 0.17% | +145 |
| PACER FDS TR EMRG MKT CASH | 16,497 | 16,613 | +116 | 320 | 339 | 0.40% | +19 |
| RTX CORPORATION(RTX) | 2,799 | 2,549 | -250 | 324 | 338 | 0.40% | +14 |
| ASURE SOFTWARE INC | 36,475 | 37,345 | +870 | 343 | 357 | 0.42% | +13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 768 | 828 | +60 | 400 | 412 | 0.49% | +12 |
| ISHARES INC CORE MSCI EMKT | 9,861 | 9,753 | -108 | 515 | 526 | 0.62% | +11 |
| AKEBIA THERAPEUTICS INC | 0 | 17,000 | +17,000 | 0 | 33 | 0.04% | +33 |
| ISHARES TR | 4,434 | 4,434 | 0 | 490 | 500 | 0.59% | +10 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 26,600 | 26,600 | 0 | 535 | 541 | 0.64% | +6 |
| VANGUARD INDEX FDS | 1,546 | 1,546 | 0 | 262 | 267 | 0.32% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 27,900 | 27,900 | 0 | 543 | 547 | 0.65% | +3 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 11,900 | +11,900 | 0 | 197 | 0.23% | +197 |
| VANGUARD WHITEHALL FDS | 0 | 1,716 | +1,716 | 0 | 221 | 0.26% | +221 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 15,412 | 15,458 | +46 | 373 | 375 | 0.44% | +2 |
| FIDELITY COVINGTON TRUST | 6,150 | 6,150 | 0 | 373 | 373 | 0.44% | 0 |
| ISHARES TR | 4,278 | 4,120 | -158 | 414 | 412 | 0.49% | -2 |
| MATCH GROUP INC NEW(MTCH) | 26,648 | 27,843 | +1,195 | 872 | 869 | 1.03% | -3 |
| VILLAGE FARMS INTL INC | 0 | 19,020 | +19,020 | 0 | 12 | 0.01% | +12 |
| ISHARES TR | 2,850 | 2,850 | 0 | 304 | 301 | 0.36% | -3 |
| META PLATFORMS INC(META) | 398 | 398 | 0 | 233 | 229 | 0.27% | -4 |
| ISHARES TR | 0 | 1,665 | +1,665 | 0 | 210 | 0.25% | +210 |
| VANGUARD INDEX FDS | 1,788 | 1,908 | +120 | 430 | 423 | 0.50% | -6 |
| EXCHANGE LISTED FDS TR | 20,872 | 20,572 | -300 | 447 | 439 | 0.52% | -8 |
| ISHARES TR | 1,735 | 1,627 | -108 | 228 | 218 | 0.26% | -9 |
| VANGUARD INDEX FDS | 1,071 | 1,089 | +18 | 310 | 299 | 0.35% | -11 |
| VANGUARD INDEX FDS | 2,081 | 2,081 | 0 | 550 | 538 | 0.64% | -11 |
| ADOBE INC(ADBE) | 1,373 | 1,562 | +189 | 611 | 599 | 0.71% | -11 |
| SPDR GOLD TR(GLD) | 1,148 | 923 | -225 | 278 | 266 | 0.31% | -12 |
| ISHARES TR | 4,047 | 4,047 | 0 | 257 | 240 | 0.28% | -17 |
| SCHWAB CHARLES CORP(SCHW) | 8,306 | 7,603 | -703 | 615 | 595 | 0.70% | -20 |
| ISHARES TR | 4,722 | 4,713 | -9 | 357 | 337 | 0.40% | -20 |
| ISHARES TR | 1,640 | 1,640 | 0 | 229 | 208 | 0.25% | -20 |
| AT&T INC(T) | 37,934 | 29,681 | -8,253 | 864 | 839 | 0.99% | -24 |
| ISHARES TR | 1,028 | 1,014 | -14 | 227 | 202 | 0.24% | -25 |
| QUEST DIAGNOSTICS INC(DGX) | 3,670 | 3,113 | -557 | 554 | 527 | 0.62% | -27 |
| SPDR S&P 500 ETF TR(SPY) | 1,035 | 1,024 | -11 | 606 | 573 | 0.68% | -34 |
| PACER FDS TR LUNT LRGCP MULTI | 12,297 | 11,848 | -449 | 605 | 568 | 0.67% | -37 |
| VANGUARD WORLD FD UTILITIES ETF | 2,675 | 2,338 | -337 | 437 | 399 | 0.47% | -38 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 6,397 | 6,203 | -194 | 419 | 377 | 0.45% | -42 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 46,473 | 45,378 | -1,095 | 2,273 | 2,230 | 2.64% | -43 |
| BERKSHIRE HATHAWAY INC DEL | 995 | 758 | -237 | 451 | 404 | 0.48% | -47 |
| COSTCO WHSL CORP NEW(COST) | 711 | 636 | -75 | 651 | 602 | 0.71% | -50 |
| MDU RES GROUP INC(MDU) | 20,577 | 18,941 | -1,636 | 371 | 320 | 0.38% | -51 |
| SPROUTS FMRS MKT INC(SFM) | 9,135 | 7,261 | -1,874 | 1,161 | 1,108 | 1.31% | -52 |
| AIRBNB INC | 4,516 | 4,516 | 0 | 593 | 539 | 0.64% | -54 |
| VULCAN MATLS CO(VMC) | 2,234 | 2,221 | -13 | 575 | 518 | 0.61% | -56 |
| APPLIED MATLS INC | 2,666 | 2,579 | -87 | 434 | 374 | 0.44% | -59 |
| ABBVIE INC(ABBV) | 2,584 | 1,834 | -750 | 459 | 384 | 0.45% | -75 |
| ISHARES TR | 18,507 | 17,428 | -1,079 | 1,929 | 1,848 | 2.18% | -81 |
| ISHARES TR | 43,862 | 41,631 | -2,231 | 2,268 | 2,180 | 2.58% | -87 |
| NETFLIX INC(NFLX) | 590 | 466 | -124 | 526 | 435 | 0.51% | -91 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 44,048 | 41,878 | -2,170 | 2,224 | 2,130 | 2.52% | -94 |
| ALBEMARLE CORP(ALB) | 5,936 | 5,714 | -222 | 511 | 412 | 0.49% | -99 |
| PIMCO ETF TR ENHAN SHRT MA AC | 21,136 | 20,054 | -1,082 | 2,121 | 2,018 | 2.38% | -103 |
| PACER FDS TR US CASH COWS 100 | 28,225 | 27,153 | -1,072 | 1,594 | 1,487 | 1.76% | -107 |
| GENERAC HLDGS INC(GNRC) | 6,537 | 7,081 | +544 | 1,014 | 897 | 1.06% | -117 |
| KNIFE RIVER CORP(KNF) | 6,347 | 5,815 | -532 | 645 | 525 | 0.62% | -121 |
| PTC INC(PTC) | 3,770 | 3,680 | -90 | 693 | 570 | 0.67% | -123 |
| AMERICAN CENTY ETF TR | 12,636 | 12,045 | -591 | 1,260 | 1,128 | 1.33% | -132 |
| HOME DEPOT INC(HD) | 2,431 | 2,190 | -241 | 946 | 803 | 0.95% | -143 |
| CAPITAL ONE FINL CORP(COF) | 5,024 | 4,194 | -830 | 896 | 752 | 0.89% | -144 |
| FEDEX CORP(FDX) | 2,821 | 2,659 | -162 | 794 | 648 | 0.77% | -146 |
| QUANTA SVCS INC | 2,054 | 1,975 | -79 | 649 | 502 | 0.59% | -147 |
| ALPHABET INC(GOOG) | 5,259 | 5,481 | +222 | 996 | 848 | 1.00% | -148 |
| PALO ALTO NETWORKS INC(PANW) | 6,466 | 5,956 | -510 | 1,177 | 1,016 | 1.20% | -160 |