Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 464,960 | 487,438 | +22,478 | 39,461 | 43,821 | 18.49% | +4,359 |
| DBX ETF TR | 410,496 | 469,124 | +58,628 | 15,180 | 19,201 | 8.10% | +4,021 |
| SCHWAB STRATEGIC TR | 203,264 | 227,918 | +24,654 | 15,475 | 18,377 | 7.75% | +2,903 |
| VANGUARD INDEX FDS | 28,340 | 35,678 | +7,338 | 6,852 | 9,302 | 3.92% | +2,450 |
| VANGUARD INDEX FDS | 53,739 | 62,825 | +9,086 | 9,671 | 12,055 | 5.09% | +2,383 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 271,114 | 372,957 | +101,843 | 4,319 | 6,452 | 2.72% | +2,133 |
| ISHARES TR | 62,812 | 71,414 | +8,602 | 6,561 | 8,151 | 3.44% | +1,590 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 133,113 | 152,607 | +19,494 | 6,701 | 8,287 | 3.50% | +1,586 |
| VANECK ETF TRUST ISRAEL ETF | 165,916 | 194,332 | +28,416 | 5,803 | 7,293 | 3.08% | +1,490 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 102,113 | 101,999 | -114 | 17,210 | 18,634 | 7.86% | +1,424 |
| VANGUARD INDEX FDS | 2,924 | 7,883 | +4,959 | 694 | 2,049 | 0.86% | +1,355 |
| WISDOMTREE TR(WT) | 160,236 | 180,045 | +19,809 | 6,570 | 7,843 | 3.31% | +1,273 |
| ISHARES TR | 0 | 5,307 | +5,307 | 0 | 1,116 | 0.47% | +1,116 |
| NVIDIA CORPORATION(NVDA) | 1,549 | 1,953 | +404 | 767 | 1,764 | 0.74% | +998 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,745 | +6,745 | 0 | 850 | 0.36% | +850 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 20,133 | +20,133 | 0 | 848 | 0.36% | +848 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,979 | +3,979 | 0 | 829 | 0.35% | +829 |
| MICROSOFT CORP(MSFT) | 2,541 | 4,053 | +1,512 | 955 | 1,705 | 0.72% | +750 |
| VANGUARD STAR FDS | 8,798 | 18,150 | +9,352 | 510 | 1,094 | 0.46% | +584 |
| SCHWAB STRATEGIC TR | 0 | 7,212 | +7,212 | 0 | 548 | 0.23% | +548 |
| ARISTA NETWORKS INC | 0 | 1,551 | +1,551 | 0 | 450 | 0.19% | +450 |
| META PLATFORMS INC(META) | 0 | 909 | +909 | 0 | 441 | 0.19% | +441 |
| VANGUARD INTL EQUITY INDEX F | 14,784 | 18,296 | +3,512 | 1,701 | 2,138 | 0.90% | +437 |
| ISHARES INC MSCI JAPAN ETF | 8,494 | 13,742 | +5,248 | 545 | 980 | 0.41% | +436 |
| ALPHABET INC(GOOG) | 0 | 2,768 | +2,768 | 0 | 421 | 0.18% | +421 |
| SPDR S&P 500 ETF TR(SPY) | 2,315 | 2,884 | +569 | 1,100 | 1,508 | 0.64% | +408 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,259 | +2,259 | 0 | 408 | 0.17% | +408 |
| SALESFORCE INC(CRM) | 0 | 1,312 | +1,312 | 0 | 395 | 0.17% | +395 |
| ISHARES TR | 9,195 | 13,589 | +4,394 | 693 | 1,085 | 0.46% | +392 |
| PACER FDS TR TRENDP US LAR CP | 73,013 | 73,466 | +453 | 3,159 | 3,506 | 1.48% | +347 |
| INTUITIVE SURGICAL INC | 0 | 860 | +860 | 0 | 343 | 0.14% | +343 |
| AMAZON COM INC(AMZN) | 5,371 | 6,383 | +1,012 | 816 | 1,151 | 0.49% | +335 |
| VISA INC(V) | 0 | 1,190 | +1,190 | 0 | 332 | 0.14% | +332 |
| ISHARES TR | 17,198 | 24,710 | +7,512 | 692 | 1,015 | 0.43% | +324 |
| VANGUARD BD INDEX FDS | 8,182 | 12,674 | +4,492 | 602 | 921 | 0.39% | +319 |
| GRAINGER W W INC(GWW) | 0 | 311 | +311 | 0 | 316 | 0.13% | +316 |
| CATERPILLAR INC(CAT) | 0 | 830 | +830 | 0 | 304 | 0.13% | +304 |
| TIMOTHY PLAN | 0 | 7,051 | +7,051 | 0 | 297 | 0.13% | +297 |
| PACER FDS TR US CASH COWS 100 | 17,388 | 20,405 | +3,017 | 904 | 1,186 | 0.50% | +282 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,231 | +1,231 | 0 | 280 | 0.12% | +280 |
| SCHWAB STRATEGIC TR | 9,389 | 11,367 | +1,978 | 779 | 1,054 | 0.44% | +275 |
| KLA CORP(KLAC) | 0 | 355 | +355 | 0 | 248 | 0.10% | +248 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 795 | +795 | 0 | 247 | 0.10% | +247 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,902 | +3,902 | 0 | 231 | 0.10% | +231 |
| TRANSDIGM GROUP INC(TDG) | 0 | 183 | +183 | 0 | 225 | 0.10% | +225 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,775 | +2,775 | 0 | 215 | 0.09% | +215 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,306 | +1,306 | 0 | 212 | 0.09% | +212 |
| EVEREST GROUP LTD(EG) | 0 | 531 | +531 | 0 | 211 | 0.09% | +211 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 56 | +56 | 0 | 203 | 0.09% | +203 |
| APPLE INC(AAPL) | 11,698 | 14,097 | +2,399 | 2,252 | 2,417 | 1.02% | +165 |
| ISHARES TR | 27,004 | 26,622 | -382 | 1,740 | 1,882 | 0.79% | +141 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,278 | 6,318 | +40 | 557 | 695 | 0.29% | +138 |
| ISHARES TR | 14,796 | 14,556 | -240 | 1,557 | 1,678 | 0.71% | +121 |
| ISHARES TR | 14,479 | 13,690 | -789 | 1,147 | 1,249 | 0.53% | +102 |
| PACER FDS TR TRENDP US MID CP | 37,290 | 36,818 | -472 | 1,225 | 1,327 | 0.56% | +101 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 20,236 | 20,515 | +279 | 706 | 798 | 0.34% | +92 |
| SCHWAB STRATEGIC TR | 15,784 | 15,833 | +49 | 879 | 967 | 0.41% | +88 |
| FIRST TR VALUE LINE DIVID IN SHS | 49,904 | 49,632 | -272 | 2,024 | 2,096 | 0.88% | +72 |
| PACER FDS TR TRENDPILOT INTL | 46,733 | 46,719 | -14 | 1,288 | 1,358 | 0.57% | +70 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 23,843 | 23,163 | -680 | 1,232 | 1,301 | 0.55% | +69 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 6,594 | 7,873 | +1,279 | 229 | 283 | 0.12% | +55 |
| VANGUARD INDEX FDS | 5,479 | 5,443 | -36 | 794 | 849 | 0.36% | +54 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 17,921 | 18,792 | +871 | 551 | 605 | 0.26% | +54 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 15,421 | 16,914 | +1,493 | 455 | 508 | 0.21% | +52 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,086 | 3,754 | +668 | 251 | 302 | 0.13% | +51 |
| JPMORGAN CHASE & CO(JPM) | 2,285 | 2,192 | -93 | 389 | 439 | 0.19% | +50 |
| WILLIAMS COS INC(WMB) | 9,299 | 9,530 | +231 | 324 | 371 | 0.16% | +48 |
| ISHARES TR | 3,282 | 15,726 | +12,444 | 910 | 955 | 0.40% | +45 |
| HOME DEPOT INC(HD) | 696 | 745 | +49 | 241 | 286 | 0.12% | +45 |
| AMERICAN CENTY ETF TR | 5,833 | 6,029 | +196 | 524 | 565 | 0.24% | +41 |
| PACER FDS TR US SM CAP CA ETF | 9,301 | 9,770 | +469 | 447 | 480 | 0.20% | +34 |
| AMPHENOL CORP NEW | 2,022 | 2,022 | 0 | 200 | 233 | 0.10% | +33 |
| ISHARES TR | 14,045 | 13,250 | -795 | 1,633 | 1,661 | 0.70% | +27 |
| DBX ETF TR | 9,282 | 9,366 | +84 | 280 | 307 | 0.13% | +27 |
| VANECK MERK GOLD TR(OUNZ) | 11,149 | 11,409 | +260 | 223 | 245 | 0.10% | +23 |
| TIMOTHY PLAN | 8,942 | 9,162 | +220 | 316 | 336 | 0.14% | +20 |
| ISHARES TR | 16,065 | 15,652 | -413 | 1,832 | 1,852 | 0.78% | +19 |
| INVESCO EXCH TRADED FD TR II | 7,780 | 7,680 | -100 | 414 | 433 | 0.18% | +19 |
| ISHARES SILVER TR(SLV) | 10,772 | 10,772 | 0 | 235 | 245 | 0.10% | +10 |
| ABRDN ASIA PACIFIC INCOME FU | 39,639 | 41,253 | +1,614 | 107 | 116 | 0.05% | +8 |
| ALPHABET INC(GOOG) | 2,245 | 2,124 | -121 | 314 | 321 | 0.14% | +7 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 6,871 | 6,804 | -67 | 332 | 330 | 0.14% | -2 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 5,207 | 4,924 | -283 | 291 | 276 | 0.12% | -15 |
| LUCID GROUP INC(LCID) | 15,580 | 15,834 | +254 | 66 | 45 | 0.02% | -20 |
| ISHARES TR MSCI ACWI EXUS | 8,166 | 6,653 | -1,513 | 237 | 209 | 0.09% | -28 |
| FIRST TR EXCHANGE-TRADED FD | 19,653 | 18,026 | -1,627 | 1,573 | 1,544 | 0.65% | -29 |
| TIMOTHY PLAN | 7,217 | 5,701 | -1,516 | 239 | 206 | 0.09% | -33 |
| SCHWAB STRATEGIC TR | 29,034 | 26,863 | -2,171 | 1,372 | 1,323 | 0.56% | -49 |
| VANGUARD INDEX FDS | 5,941 | 5,215 | -726 | 1,847 | 1,795 | 0.76% | -52 |
| TESLA INC(TSLA) | 3,348 | 4,340 | +992 | 832 | 763 | 0.32% | -69 |
| INVESCO QQQ TR | 3,728 | 3,269 | -459 | 1,527 | 1,452 | 0.61% | -75 |
| VANGUARD INDEX FDS | 4,659 | 3,380 | -1,279 | 696 | 550 | 0.23% | -146 |
| WEYERHAEUSER CO MTN BE(WY) | 5,885 | 0 | -5,885 | 205 | 0 | — | -205 |
| CUBESMART(CUBE) | 4,418 | 0 | -4,418 | 205 | 0 | — | -205 |
| COPA HOLDINGS SA(CPA) | 1,944 | 0 | -1,944 | 207 | 0 | — | -207 |
| PLANET FITNESS INC(PLNT) | 2,876 | 0 | -2,876 | 210 | 0 | — | -210 |
| WESCO INTL INC(WCC) | 1,222 | 0 | -1,222 | 213 | 0 | — | -213 |
| MOBILEYE GLOBAL INC(MBLY) | 4,995 | 0 | -4,995 | 216 | 0 | — | -216 |
| ALLSTATE CORP(ALL) | 1,595 | 0 | -1,595 | 223 | 0 | — | -223 |
| CLEAN HARBORS INC(CLH) | 1,312 | 0 | -1,312 | 229 | 0 | — | -229 |