Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 11,367 | 67,928 | +56,561 | 1,054 | 6,850 | 2.53% | +5,796 |
| SCHWAB STRATEGIC TR | 7,212 | 80,057 | +72,845 | 548 | 5,931 | 2.19% | +5,383 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 101,999 | 116,925 | +14,926 | 18,634 | 23,047 | 8.51% | +4,413 |
| DBX ETF TR | 469,124 | 565,506 | +96,382 | 19,201 | 23,435 | 8.65% | +4,233 |
| WISDOMTREE TR(WT) | 180,045 | 221,762 | +41,717 | 7,843 | 10,707 | 3.95% | +2,864 |
| VANGUARD INTL EQUITY INDEX F | 18,296 | 41,548 | +23,252 | 2,138 | 4,882 | 1.80% | +2,744 |
| ISHARES TR | 71,414 | 91,589 | +20,175 | 8,151 | 10,107 | 3.73% | +1,956 |
| VANGUARD INDEX FDS | 35,678 | 44,850 | +9,172 | 9,302 | 11,218 | 4.14% | +1,916 |
| ISHARES TR | 13,250 | 23,491 | +10,241 | 1,661 | 2,836 | 1.05% | +1,176 |
| NVIDIA CORPORATION(NVDA) | 1,953 | 22,053 | +20,100 | 1,764 | 2,724 | 1.01% | +960 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 91,763 | +91,763 | 0 | 911 | 0.34% | +911 |
| VANGUARD INDEX FDS | 62,825 | 70,923 | +8,098 | 12,055 | 12,945 | 4.78% | +890 |
| APPLE INC(AAPL) | 14,097 | 15,381 | +1,284 | 2,417 | 3,240 | 1.20% | +822 |
| VANECK ETF TRUST ISRAEL ETF | 194,332 | 225,737 | +31,405 | 7,293 | 8,105 | 2.99% | +812 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 372,957 | 397,866 | +24,909 | 6,452 | 7,185 | 2.65% | +733 |
| VANGUARD INDEX FDS | 0 | 16,433 | +16,433 | 0 | 8,219 | 3.03% | +8,219 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 487,438 | 511,853 | +24,415 | 43,821 | 44,332 | 16.37% | +511 |
| NUCOR CORP(NUE) | 0 | 3,056 | +3,056 | 0 | 483 | 0.18% | +483 |
| ORACLE CORP(ORCL) | 0 | 2,153 | +2,153 | 0 | 304 | 0.11% | +304 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 152,607 | 165,624 | +13,017 | 8,287 | 8,553 | 3.16% | +267 |
| TESLA INC(TSLA) | 4,340 | 5,160 | +820 | 763 | 1,021 | 0.38% | +258 |
| NETFLIX INC(NFLX) | 0 | 360 | +360 | 0 | 243 | 0.09% | +243 |
| WISDOMTREE TR(WT) | 0 | 2,932 | +2,932 | 0 | 229 | 0.08% | +229 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,229 | +2,229 | 0 | 205 | 0.08% | +205 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,979 | 4,566 | +587 | 829 | 1,033 | 0.38% | +204 |
| BLACKROCK INC(BLK) | 0 | 258 | +258 | 0 | 203 | 0.08% | +203 |
| MICROSOFT CORP(MSFT) | 4,053 | 4,223 | +170 | 1,705 | 1,887 | 0.70% | +182 |
| ALPHABET INC(GOOG) | 2,768 | 3,235 | +467 | 421 | 593 | 0.22% | +172 |
| ARISTA NETWORKS INC | 1,551 | 1,715 | +164 | 450 | 601 | 0.22% | +151 |
| AMAZON COM INC(AMZN) | 6,383 | 6,664 | +281 | 1,151 | 1,288 | 0.48% | +136 |
| PACER FDS TR TRENDP US LAR CP | 73,466 | 72,948 | -518 | 3,506 | 3,630 | 1.34% | +124 |
| META PLATFORMS INC(META) | 909 | 1,116 | +207 | 441 | 563 | 0.21% | +121 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 49,609 | +49,609 | 0 | 2,504 | 0.92% | +2,504 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,133 | 23,403 | +3,270 | 848 | 962 | 0.36% | +114 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 795 | 1,154 | +359 | 247 | 355 | 0.13% | +108 |
| BOOKING HOLDINGS INC(BKNG) | 56 | 78 | +22 | 203 | 309 | 0.11% | +106 |
| JPMORGAN CHASE & CO.(JPM) | 2,192 | 2,679 | +487 | 439 | 542 | 0.20% | +103 |
| KLA CORP(KLAC) | 355 | 423 | +68 | 248 | 349 | 0.13% | +101 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,745 | 7,785 | +1,040 | 850 | 949 | 0.35% | +99 |
| PACER FDS TR US CASH COWS 100 | 20,405 | 23,169 | +2,764 | 1,186 | 1,262 | 0.47% | +77 |
| ALPHABET INC(GOOG) | 2,124 | 2,166 | +42 | 321 | 395 | 0.15% | +74 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 23,163 | 25,010 | +1,847 | 1,301 | 1,369 | 0.51% | +68 |
| ISHARES TR | 13,690 | 14,926 | +1,236 | 1,249 | 1,315 | 0.49% | +66 |
| ISHARES TR MSCI ACWI EXUS | 6,653 | 8,488 | +1,835 | 209 | 274 | 0.10% | +65 |
| INTUITIVE SURGICAL INC | 860 | 914 | +54 | 343 | 407 | 0.15% | +63 |
| TRANSDIGM GROUP INC(TDG) | 183 | 223 | +40 | 225 | 285 | 0.11% | +60 |
| AMERICAN EXPRESS CO(AXP) | 1,231 | 1,462 | +231 | 280 | 339 | 0.12% | +58 |
| AMERICAN CENTY ETF TR | 6,029 | 6,922 | +893 | 565 | 621 | 0.23% | +56 |
| VANECK MERK GOLD TR(OUNZ) | 11,409 | 13,400 | +1,991 | 245 | 301 | 0.11% | +56 |
| ISHARES SILVER TR(SLV) | 10,772 | 10,999 | +227 | 245 | 292 | 0.11% | +47 |
| AMPHENOL CORP NEW | 2,022 | 4,044 | +2,022 | 233 | 272 | 0.10% | +39 |
| WILLIAMS COS INC(WMB) | 9,530 | 9,634 | +104 | 371 | 409 | 0.15% | +38 |
| VISA INC(V) | 1,190 | 1,388 | +198 | 332 | 364 | 0.13% | +32 |
| SCHWAB STRATEGIC TR | 15,833 | 15,833 | 0 | 967 | 995 | 0.37% | +29 |
| ISHARES INC MSCI JAPAN ETF | 13,742 | 14,725 | +983 | 980 | 1,005 | 0.37% | +24 |
| SALESFORCE INC(CRM) | 1,312 | 1,609 | +297 | 395 | 414 | 0.15% | +19 |
| CATERPILLAR INC(CAT) | 830 | 959 | +129 | 304 | 319 | 0.12% | +15 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,259 | 2,576 | +317 | 408 | 418 | 0.15% | +10 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 16,914 | 17,522 | +608 | 508 | 516 | 0.19% | +8 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,902 | 4,773 | +871 | 231 | 238 | 0.09% | +7 |
| TIMOTHY PLAN | 7,051 | 7,413 | +362 | 297 | 301 | 0.11% | +4 |
| INVESCO EXCH TRADED FD TR II | 7,680 | 7,884 | +204 | 433 | 435 | 0.16% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,775 | 2,775 | 0 | 215 | 214 | 0.08% | -0 |
| ABRDN ASIA PACIFIC INCOME FU | 41,253 | 42,557 | +1,304 | 116 | 114 | 0.04% | -1 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 7,873 | 8,110 | +237 | 283 | 281 | 0.10% | -3 |
| LUCID GROUP INC(LCID) | 15,834 | 15,834 | 0 | 45 | 41 | 0.02% | -4 |
| TIMOTHY PLAN | 9,162 | 9,350 | +188 | 336 | 332 | 0.12% | -4 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 20,515 | 20,852 | +337 | 798 | 792 | 0.29% | -6 |
| PROCTER AND GAMBLE CO(PG) | 1,306 | 1,235 | -71 | 212 | 204 | 0.08% | -8 |
| PACER FDS TR TRENDPILOT INTL | 46,719 | 46,671 | -48 | 1,358 | 1,350 | 0.50% | -8 |
| DBX ETF TR | 9,366 | 8,904 | -462 | 307 | 297 | 0.11% | -10 |
| GRAINGER W W INC(GWW) | 311 | 339 | +28 | 316 | 306 | 0.11% | -10 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,754 | 3,479 | -275 | 302 | 278 | 0.10% | -24 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 18,792 | 18,143 | -649 | 605 | 567 | 0.21% | -38 |
| HOME DEPOT INC(HD) | 745 | 714 | -31 | 286 | 246 | 0.09% | -40 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,318 | 6,732 | +414 | 695 | 653 | 0.24% | -42 |
| PACER FDS TR US SM CAP CA ETF | 9,770 | 10,059 | +289 | 480 | 438 | 0.16% | -42 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 4,924 | 4,273 | -651 | 276 | 228 | 0.08% | -48 |
| PACER FDS TR TRENDP US MID CP | 36,818 | 36,722 | -96 | 1,327 | 1,278 | 0.47% | -49 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 6,804 | 5,763 | -1,041 | 330 | 280 | 0.10% | -50 |
| SPDR S&P 500 ETF TR(SPY) | 2,884 | 2,663 | -221 | 1,508 | 1,449 | 0.54% | -59 |
| ISHARES TR | 14,556 | 13,627 | -929 | 1,678 | 1,619 | 0.60% | -60 |
| VANGUARD INDEX FDS | 5,215 | 4,613 | -602 | 1,795 | 1,725 | 0.64% | -70 |
| VANGUARD INDEX FDS | 7,883 | 7,193 | -690 | 2,049 | 1,924 | 0.71% | -125 |
| FIRST TR VALUE LINE DIVID IN SHS | 49,632 | 48,258 | -1,374 | 2,096 | 1,967 | 0.73% | -129 |
| VANGUARD STAR FDS | 18,150 | 15,951 | -2,199 | 1,094 | 962 | 0.36% | -133 |
| INVESCO QQQ TR | 3,269 | 2,738 | -531 | 1,452 | 1,312 | 0.48% | -140 |
| FIRST TR EXCHANGE-TRADED FD | 18,026 | 16,619 | -1,407 | 1,544 | 1,397 | 0.52% | -147 |
| ISHARES TR | 15,726 | 13,702 | -2,024 | 955 | 802 | 0.30% | -153 |
| SCHWAB STRATEGIC TR | 26,863 | 23,572 | -3,291 | 1,323 | 1,119 | 0.41% | -204 |
| TIMOTHY PLAN | 5,701 | 0 | -5,701 | 206 | 0 | — | -206 |
| EVEREST GROUP LTD(EG) | 531 | 0 | -531 | 211 | 0 | — | -211 |
| VANGUARD INDEX FDS | 3,380 | 1,619 | -1,761 | 550 | 260 | 0.10% | -291 |
| VANGUARD BD INDEX FDS | 12,674 | 8,441 | -4,233 | 921 | 608 | 0.22% | -312 |
| ISHARES TR | 15,652 | 12,828 | -2,824 | 1,852 | 1,455 | 0.54% | -396 |
| SCHWAB STRATEGIC TR | 227,918 | 230,405 | +2,487 | 18,377 | 17,916 | 6.62% | -461 |
| VANGUARD INDEX FDS | 5,443 | 2,045 | -3,398 | 849 | 308 | 0.11% | -541 |
| ISHARES TR | 5,307 | 2,820 | -2,487 | 1,116 | 572 | 0.21% | -544 |
| ISHARES TR | 0 | 2,007 | +2,007 | 0 | 258 | 0.10% | +258 |
| ISHARES TR | 13,589 | 6,545 | -7,044 | 1,085 | 513 | 0.19% | -573 |