Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares ETFs/USA | 502,666 | 791,157 | +288,491 | 49,890 | 77,486 | 6.32% | +27,596 |
| VANGUARD WHITEHALL | 0 | 117,995 | +117,995 | 0 | 14,276 | 1.16% | +14,276 |
| NVIDIA Corp(NVDA) | 12,363 | 21,813 | +9,450 | 6,122 | 19,709 | 1.61% | +13,587 |
| Vanguard ETF/USA | 311,554 | 327,550 | +15,996 | 66,464 | 74,875 | 6.11% | +8,411 |
| iShares ETFs/USA | 498,292 | 570,680 | +72,388 | 37,546 | 45,575 | 3.72% | +8,028 |
| iShares ETFs/USA | 110,645 | 175,034 | +64,389 | 10,665 | 16,569 | 1.35% | +5,904 |
| ETF Opportunities Trust APPLIED FINA VAL | 0 | 124,719 | +124,719 | 0 | 4,065 | 0.33% | +4,065 |
| KROGER(KR) | 46,360 | 99,927 | +53,567 | 2,119 | 5,709 | 0.47% | +3,590 |
| Berkshire Hathaway Inc | 19,163 | 22,896 | +3,733 | 6,835 | 9,628 | 0.79% | +2,794 |
| Alibaba Group Holding Ltd(BABA) | 23,284 | 62,934 | +39,650 | 1,805 | 4,554 | 0.37% | +2,749 |
| Invesco ETFs/USA | 1,453,275 | 1,589,389 | +136,114 | 35,140 | 37,875 | 3.09% | +2,735 |
| Hartford Financial Services Gr(HIG) | 15,787 | 38,572 | +22,785 | 1,269 | 3,975 | 0.32% | +2,706 |
| Citigroup Inc(C) | 147,544 | 160,133 | +12,589 | 7,590 | 10,127 | 0.83% | +2,537 |
| State Street ETF/USA(SPY) | 53,589 | 53,495 | -94 | 25,471 | 27,982 | 2.28% | +2,510 |
| VANGUARD GROUP INC/THE SHORT TERM TREAS | 44,059 | 86,215 | +42,156 | 2,570 | 5,007 | 0.41% | +2,437 |
| MICROSOFT CORP(MSFT) | 39,082 | 40,617 | +1,535 | 14,696 | 17,088 | 1.39% | +2,392 |
| AbbVie Inc(ABBV) | 43,562 | 49,995 | +6,433 | 6,751 | 9,104 | 0.74% | +2,353 |
| Ralph Lauren Corp(RL) | 0 | 11,782 | +11,782 | 0 | 2,212 | 0.18% | +2,212 |
| INTL BUSINESS MCHN(IBM) | 87,133 | 85,845 | -1,288 | 14,251 | 16,393 | 1.34% | +2,142 |
| Petroleo Brasileiro SA(PBR) | 0 | 128,137 | +128,137 | 0 | 1,949 | 0.16% | +1,949 |
| Meta Platforms Inc(META) | 24,940 | 22,007 | -2,933 | 8,828 | 10,686 | 0.87% | +1,858 |
| Eaton Corp PLC(ETN) | 20,198 | 21,440 | +1,242 | 4,864 | 6,704 | 0.55% | +1,840 |
| JPMorgan Chase & Co(JPM) | 22,965 | 28,101 | +5,136 | 3,906 | 5,629 | 0.46% | +1,722 |
| CVS Health Corp(CVS) | 3,531 | 24,047 | +20,516 | 279 | 1,918 | 0.16% | +1,639 |
| Tyson Foods Inc(TSN) | 0 | 27,750 | +27,750 | 0 | 1,630 | 0.13% | +1,630 |
| MOTOROLA INC(MSI) | 0 | 4,574 | +4,574 | 0 | 1,624 | 0.13% | +1,624 |
| Amazon.com Inc(AMZN) | 46,723 | 48,098 | +1,375 | 7,099 | 8,676 | 0.71% | +1,577 |
| STATE STREET ETF/USA(MDY) | 31,865 | 31,880 | +15 | 16,168 | 17,738 | 1.45% | +1,570 |
| Vanguard ETF/USA | 131,865 | 123,002 | -8,863 | 40,994 | 42,337 | 3.45% | +1,343 |
| PARKER-HANNIFIN(PH) | 11,934 | 12,283 | +349 | 5,498 | 6,827 | 0.56% | +1,329 |
| Walmart Inc(WMT) | 47,492 | 145,738 | +98,246 | 7,487 | 8,769 | 0.72% | +1,282 |
| Valero Energy Corp(VLO) | 6,121 | 12,100 | +5,979 | 796 | 2,065 | 0.17% | +1,270 |
| Home Depot Inc/The(HD) | 25,100 | 25,918 | +818 | 8,698 | 9,942 | 0.81% | +1,244 |
| ISHARES | 25,833 | 25,724 | -109 | 12,339 | 13,524 | 1.10% | +1,185 |
| Vanguard ETF/USA | 281,437 | 266,668 | -14,769 | 65,474 | 66,630 | 5.44% | +1,156 |
| Loews Corp(L) | 0 | 14,693 | +14,693 | 0 | 1,150 | 0.09% | +1,150 |
| United Rentals Inc(URI) | 7,495 | 7,555 | +60 | 4,298 | 5,448 | 0.44% | +1,150 |
| Lam Research Corp(LRCX) | 4,593 | 4,865 | +272 | 3,598 | 4,727 | 0.39% | +1,129 |
| Vanguard Group Inc/The | 44,040 | 44,754 | +714 | 9,607 | 10,730 | 0.88% | +1,123 |
| Cencora Inc | 1,167 | 5,521 | +4,354 | 240 | 1,342 | 0.11% | +1,102 |
| Allstate Corp/The(ALL) | 2,635 | 8,348 | +5,713 | 369 | 1,444 | 0.12% | +1,075 |
| NETFLIX INC(NFLX) | 0 | 1,708 | +1,708 | 0 | 1,037 | 0.08% | +1,037 |
| ISHARES | 72,250 | 72,250 | 0 | 12,564 | 13,497 | 1.10% | +933 |
| Nucor Corp(NUE) | 0 | 4,650 | +4,650 | 0 | 920 | 0.08% | +920 |
| Exxon Mobil Corp | 63,841 | 62,280 | -1,561 | 6,383 | 7,239 | 0.59% | +857 |
| Merck & Co Inc(MRK) | 24,413 | 26,613 | +2,200 | 2,662 | 3,512 | 0.29% | +850 |
| Intel Corp(INTC) | 63,169 | 90,422 | +27,253 | 3,174 | 3,994 | 0.33% | +820 |
| TSMC(TSM) | 18,867 | 20,202 | +1,335 | 1,962 | 2,748 | 0.22% | +786 |
| Broadcom Inc(AVGO) | 3,084 | 3,188 | +104 | 3,443 | 4,225 | 0.34% | +783 |
| Eli Lilly & Co(LLY) | 2,841 | 3,085 | +244 | 1,656 | 2,400 | 0.20% | +744 |
| BK OF AMERICA CORP | 200,150 | 197,327 | -2,823 | 6,739 | 7,483 | 0.61% | +744 |
| Vulcan Materials Co(VMC) | 6,269 | 7,880 | +1,611 | 1,423 | 2,151 | 0.18% | +727 |
| Alphabet Inc(GOOG) | 31,432 | 33,619 | +2,187 | 4,430 | 5,119 | 0.42% | +689 |
| Steel Dynamics Inc(STLD) | 3,148 | 7,134 | +3,986 | 372 | 1,057 | 0.09% | +686 |
| HONDA MOTOR CO(HMC) | 115,101 | 113,656 | -1,445 | 3,558 | 4,231 | 0.35% | +674 |
| Pacer ETFs/USA US SM CAP CA ETF | 8,441 | 21,941 | +13,500 | 405 | 1,079 | 0.09% | +673 |
| PACCAR INC(PCAR) | 15,609 | 17,730 | +2,121 | 1,524 | 2,197 | 0.18% | +672 |
| QUALCOMM Inc(QCOM) | 4,011 | 7,367 | +3,356 | 580 | 1,247 | 0.10% | +667 |
| PULTE HOMES INC(PHM) | 24,261 | 26,272 | +2,011 | 2,504 | 3,169 | 0.26% | +665 |
| LULULEMON ATHLETIC(LULU) | 0 | 1,632 | +1,632 | 0 | 638 | 0.05% | +638 |
| Marathon Petroleum Corp(MPC) | 7,198 | 8,420 | +1,222 | 1,068 | 1,697 | 0.14% | +629 |
| ISHARES | 66,629 | 66,629 | 0 | 5,004 | 5,626 | 0.46% | +622 |
| Procter & Gamble Co/The(PG) | 34,585 | 34,834 | +249 | 5,068 | 5,652 | 0.46% | +584 |
| Trimble Inc(TRMB) | 0 | 9,000 | +9,000 | 0 | 579 | 0.05% | +579 |
| ORACLE CORP(ORCL) | 31,595 | 31,114 | -481 | 3,331 | 3,908 | 0.32% | +577 |
| Micron Technology Inc(MU) | 14,980 | 15,596 | +616 | 1,278 | 1,839 | 0.15% | +560 |
| CINTAS CORP(CTAS) | 5,981 | 6,058 | +77 | 3,605 | 4,162 | 0.34% | +558 |
| Phillips 66(PSX) | 6,900 | 8,960 | +2,060 | 919 | 1,464 | 0.12% | +545 |
| Caterpillar Inc(CAT) | 3,710 | 4,409 | +699 | 1,097 | 1,616 | 0.13% | +519 |
| Costco Wholesale Corp(COST) | 3,451 | 3,814 | +363 | 2,278 | 2,794 | 0.23% | +516 |
| iShares ETFs/USA | 14,059 | 18,059 | +4,000 | 1,362 | 1,874 | 0.15% | +513 |
| Pacer ETFs/USA US CASH COWS 100 | 31,474 | 36,966 | +5,492 | 1,636 | 2,148 | 0.18% | +512 |
| ARCH CAPITAL GROUP ORD | 22,227 | 23,344 | +1,117 | 1,651 | 2,158 | 0.18% | +507 |
| Zions Bancorp NA(ZION) | 0 | 10,916 | +10,916 | 0 | 474 | 0.04% | +474 |
| CONOCOPHILLIPS(COP) | 15,022 | 17,222 | +2,200 | 1,744 | 2,192 | 0.18% | +448 |
| LENNAR CORP(LEN) | 9,280 | 10,640 | +1,360 | 1,383 | 1,830 | 0.15% | +447 |
| Amgen Inc(AMGN) | 29,295 | 31,204 | +1,909 | 8,438 | 8,872 | 0.72% | +434 |
| Autodesk Inc | 0 | 1,650 | +1,650 | 0 | 430 | 0.04% | +430 |
| UnitedHealth Group Inc(UNH) | 1,603 | 2,541 | +938 | 844 | 1,257 | 0.10% | +413 |
| DEERE & CO(DE) | 0 | 1,000 | +1,000 | 0 | 411 | 0.03% | +411 |
| PIONEER NATURAL RESOURCE | 0 | 1,527 | +1,527 | 0 | 401 | 0.03% | +401 |
| WW Grainger Inc(GWW) | 0 | 393 | +393 | 0 | 400 | 0.03% | +400 |
| APPLIED MATERIALS | 8,882 | 8,873 | -9 | 1,440 | 1,830 | 0.15% | +390 |
| VANGUARD | 1,981 | 2,597 | +616 | 865 | 1,248 | 0.10% | +383 |
| Cardinal Health Inc(CAH) | 22,332 | 23,491 | +1,159 | 2,251 | 2,629 | 0.21% | +378 |
| Regions Financial Corp(RF) | 10,480 | 27,151 | +16,671 | 203 | 571 | 0.05% | +368 |
| Occidental Petroleum Corp(OXY) | 29,860 | 33,098 | +3,238 | 1,783 | 2,151 | 0.18% | +368 |
| Edwards Lifesciences Corp | 17,760 | 17,760 | 0 | 1,354 | 1,697 | 0.14% | +343 |
| UTD PARCEL SERV(UPS) | 15,024 | 17,998 | +2,974 | 2,362 | 2,675 | 0.22% | +313 |
| Pacer ETFs/USA DEVELOPED MRKT | 39,399 | 48,309 | +8,910 | 1,231 | 1,543 | 0.13% | +313 |
| VANGUARD ETF/USA | 19,807 | 20,194 | +387 | 3,565 | 3,875 | 0.32% | +310 |
| Trane Technologies PLC(TT) | 4,726 | 4,867 | +141 | 1,153 | 1,461 | 0.12% | +308 |
| Chevron Corp(CVX) | 40,800 | 40,514 | -286 | 6,086 | 6,391 | 0.52% | +305 |
| KKR & Co Inc(KKR) | 0 | 3,012 | +3,012 | 0 | 303 | 0.02% | +303 |
| HCA Healthcare Inc(HCA) | 4,964 | 4,926 | -38 | 1,344 | 1,643 | 0.13% | +299 |
| ISHARES | 137,420 | 133,166 | -4,254 | 16,108 | 16,403 | 1.34% | +295 |
| GSK PLC(GSK) | 51,756 | 51,520 | -236 | 1,918 | 2,209 | 0.18% | +291 |
| Cognex Corp(CGNX) | 0 | 6,723 | +6,723 | 0 | 285 | 0.02% | +285 |
| Stryker Corp(SYK) | 0 | 790 | +790 | 0 | 283 | 0.02% | +283 |
| Accenture PLC SHS CLASS A | 0 | 792 | +792 | 0 | 275 | 0.02% | +275 |