Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 127,819 | 128,837 | +1,018 | $21.78M | $23.53M | 11.98% | +$1.75M |
| Vanguard Index FdsMID CAP ETF | 91,349 | 92,479 | +1,130 | $21.25M | $23.11M | 11.76% | +$1.86M |
| Ishares IncMSCI Global Minimum Volatility | 200,297 | 206,249 | +5,952 | $20.10M | $21.71M | 11.05% | +$1.61M |
| Invesco Exch Trd Slf Idx FdRUSL 2000 DYNM RUSL 2000 DYNM | 548,699 | 573,261 | +24,562 | $21.29M | $21.65M | 11.02% | +$362.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 404,932 | 379,817 | -25,115 | $19.57M | $18.33M | 9.33% | -$1.24M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 315,679 | 318,105 | +2,426 | $13.42M | $15.10M | 7.68% | +$1.67M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 134,386 | 132,823 | -1,563 | $12.39M | $13.49M | 6.87% | +$1.11M |
| Amazon.com, Inc.(AMZN) | 66,473 | 61,176 | -5,297 | $10.10M | $11.03M | 5.62% | +$935.0K |
| Berkshire Hathaway Inc DelCL B | 25,157 | 24,716 | -441 | $8.97M | $10.39M | 5.29% | +$1.42M |
| Alphabet Inc.CL C(GOOG) | 68,051 | 66,096 | -1,955 | $9.59M | $10.06M | 5.12% | +$473.4K |
| Apple Inc.(AAPL) | 48,249 | 49,490 | +1,241 | $9.29M | $8.49M | 4.32% | -$802.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 123,958 | 126,746 | +2,788 | $6.44M | $7.37M | 3.75% | +$920.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 11,024 | +11,024 | $0 | $5.30M | 2.70% | +$5.30M |
| Accenture Plc IrelandCL A SHS CLASS A | 4,805 | 4,460 | -345 | $1.69M | $1.55M | 0.79% | -$140.2K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 33,390 | 34,975 | +1,585 | $1.14M | $1.21M | 0.62% | +$69.3K |
| Vanguard Index FdsTotal Stock Market | 4,153 | 4,153 | 0 | $985.2K | $1.08M | 0.55% | +$94.2K |
| Tesla, Inc.(TSLA) | 4,310 | 4,310 | 0 | $1.07M | $757.7K | 0.39% | -$313.3K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 9,404 | 10,240 | +836 | $473.6K | $517.7K | 0.26% | +$44.1K |
| NVIDIA Corporation(NVDA) | 0 | 382 | +382 | $0 | $345.2K | 0.18% | +$345.2K |
| Alphabet Inc.CL A(GOOG) | 1,785 | 1,885 | +100 | $249.3K | $284.5K | 0.14% | +$35.2K |
| Walmart Inc.(WMT) | 1,277 | 3,832 | +2,555 | $201.4K | $230.6K | 0.12% | +$29.2K |
| The Southern Company(SO) | 3,180 | 3,180 | 0 | $223.0K | $228.1K | 0.12% | +$5.2K |
| The Procter & Gamble Company(PG) | 0 | 1,398 | +1,398 | $0 | $226.9K | 0.12% | +$226.9K |
| International Business Machines Corporation(IBM) | 0 | 1,148 | +1,148 | $0 | $219.2K | 0.11% | +$219.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 404 | +404 | $0 | $211.9K | 0.11% | +$211.9K |
| The Real Brokerage Inc | 0 | 11,714 | +11,714 | $0 | $36.5K | 0.02% | +$36.5K |
| Arc Document Solutions Inc | 11,142 | 0 | -11,142 | $36.5K | $0 | — | -$36.5K |