Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 511,853 | 523,347 | +11,494 | 44,332 | 50,738 | 16.87% | +6,407 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 60,219 | +60,219 | 0 | 3,056 | 1.02% | +3,056 |
| SCHWAB STRATEGIC TR | 230,405 | 240,718 | +10,313 | 17,916 | 20,348 | 6.77% | +2,432 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 397,866 | 456,066 | +58,200 | 7,185 | 9,295 | 3.09% | +2,109 |
| VANGUARD INDEX FDS | 70,923 | 74,421 | +3,498 | 12,945 | 14,942 | 4.97% | +1,997 |
| VANGUARD INDEX FDS | 44,850 | 48,345 | +3,495 | 11,218 | 12,926 | 4.30% | +1,708 |
| SCHWAB STRATEGIC TR | 80,057 | 94,131 | +14,074 | 5,931 | 7,565 | 2.52% | +1,635 |
| ISHARES TR | 91,589 | 99,119 | +7,530 | 10,107 | 11,626 | 3.87% | +1,519 |
| VANECK ETF TRUST ISRAEL ETF | 225,737 | 245,107 | +19,370 | 8,105 | 9,593 | 3.19% | +1,488 |
| DBX ETF TR | 565,506 | 591,389 | +25,883 | 23,435 | 24,850 | 8.26% | +1,416 |
| SCHWAB STRATEGIC TR | 67,928 | 77,839 | +9,911 | 6,850 | 8,109 | 2.70% | +1,259 |
| RPM INTL INC(RPM) | 0 | 10,194 | +10,194 | 0 | 1,233 | 0.41% | +1,233 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 165,624 | 173,806 | +8,182 | 8,553 | 9,634 | 3.20% | +1,081 |
| VANGUARD INTL EQUITY INDEX F | 41,548 | 47,123 | +5,575 | 4,882 | 5,936 | 1.97% | +1,054 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 14,566 | +14,566 | 0 | 651 | 0.22% | +651 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 91,763 | 144,398 | +52,635 | 911 | 1,509 | 0.50% | +598 |
| ISHARES TR | 23,491 | 25,686 | +2,195 | 2,836 | 3,397 | 1.13% | +561 |
| APPLE INC(AAPL) | 15,381 | 15,900 | +519 | 3,240 | 3,705 | 1.23% | +465 |
| AXON ENTERPRISE INC(AXON) | 0 | 964 | +964 | 0 | 385 | 0.13% | +385 |
| PACER FDS TR TRENDP US LAR CP | 72,948 | 76,301 | +3,353 | 3,630 | 4,010 | 1.33% | +380 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 14,812 | +14,812 | 0 | 376 | 0.13% | +376 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 802 | +802 | 0 | 373 | 0.12% | +373 |
| COSTCO WHSL CORP NEW(COST) | 0 | 409 | +409 | 0 | 362 | 0.12% | +362 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 943 | +943 | 0 | 322 | 0.11% | +322 |
| S&P GLOBAL INC(SPGI) | 0 | 611 | +611 | 0 | 316 | 0.10% | +316 |
| AMGEN INC(AMGN) | 0 | 954 | +954 | 0 | 307 | 0.10% | +307 |
| GARMIN LTD(GRMN) | 0 | 1,740 | +1,740 | 0 | 306 | 0.10% | +306 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,049 | +1,049 | 0 | 294 | 0.10% | +294 |
| WILLIAMS COS INC(WMB) | 9,634 | 15,195 | +5,561 | 409 | 694 | 0.23% | +284 |
| FIRST TR VALUE LINE DIVID IN SHS | 48,258 | 49,320 | +1,062 | 1,967 | 2,244 | 0.75% | +277 |
| INGERSOLL RAND INC(IR) | 0 | 2,615 | +2,615 | 0 | 257 | 0.09% | +257 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,564 | +1,564 | 0 | 255 | 0.08% | +255 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,417 | +2,417 | 0 | 251 | 0.08% | +251 |
| EMERSON ELEC CO(EMR) | 0 | 2,213 | +2,213 | 0 | 242 | 0.08% | +242 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,785 | 8,751 | +966 | 949 | 1,185 | 0.39% | +236 |
| ZSCALER INC(ZS) | 0 | 1,363 | +1,363 | 0 | 233 | 0.08% | +233 |
| FISERV INC(FISV) | 0 | 1,220 | +1,220 | 0 | 219 | 0.07% | +219 |
| PACER FDS TR US CASH COWS 100 | 23,169 | 25,520 | +2,351 | 1,262 | 1,476 | 0.49% | +213 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 4,419 | +4,419 | 0 | 202 | 0.07% | +202 |
| VANGUARD INDEX FDS | 16,433 | 15,945 | -488 | 8,219 | 8,414 | 2.80% | +195 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,403 | 25,460 | +2,057 | 962 | 1,154 | 0.38% | +192 |
| JPMORGAN CHASE & CO.(JPM) | 2,679 | 3,477 | +798 | 542 | 733 | 0.24% | +191 |
| ISHARES TR | 12,828 | 13,311 | +483 | 1,455 | 1,645 | 0.55% | +190 |
| ORACLE CORP(ORCL) | 2,153 | 2,798 | +645 | 304 | 477 | 0.16% | +173 |
| NETFLIX INC(NFLX) | 360 | 564 | +204 | 243 | 400 | 0.13% | +157 |
| AMERICAN CENTY ETF TR | 6,922 | 7,992 | +1,070 | 621 | 767 | 0.25% | +146 |
| VANGUARD BD INDEX FDS | 8,441 | 9,975 | +1,534 | 608 | 749 | 0.25% | +141 |
| ISHARES TR | 14,926 | 15,750 | +824 | 1,315 | 1,448 | 0.48% | +133 |
| CATERPILLAR INC(CAT) | 959 | 1,156 | +197 | 319 | 452 | 0.15% | +133 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 25,010 | 25,319 | +309 | 1,369 | 1,499 | 0.50% | +130 |
| TRANSDIGM GROUP INC(TDG) | 223 | 283 | +60 | 285 | 404 | 0.13% | +119 |
| TESLA INC(TSLA) | 5,160 | 4,346 | -814 | 1,021 | 1,137 | 0.38% | +116 |
| PACER FDS TR TRENDPILOT INTL | 46,671 | 47,404 | +733 | 1,350 | 1,466 | 0.49% | +116 |
| VANGUARD INDEX FDS | 4,613 | 4,794 | +181 | 1,725 | 1,840 | 0.61% | +115 |
| PACER FDS TR TRENDP US MID CP | 36,722 | 37,199 | +477 | 1,278 | 1,381 | 0.46% | +103 |
| FIRST TR EXCHANGE-TRADED FD | 16,619 | 16,492 | -127 | 1,397 | 1,497 | 0.50% | +101 |
| AMERICAN EXPRESS CO(AXP) | 1,462 | 1,605 | +143 | 339 | 435 | 0.14% | +97 |
| ISHARES TR | 13,627 | 13,642 | +15 | 1,619 | 1,714 | 0.57% | +95 |
| GRAINGER W W INC(GWW) | 339 | 381 | +42 | 306 | 396 | 0.13% | +90 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,566 | 4,971 | +405 | 1,033 | 1,122 | 0.37% | +89 |
| INTUITIVE SURGICAL INC | 914 | 965 | +51 | 407 | 474 | 0.16% | +67 |
| HOME DEPOT INC(HD) | 714 | 763 | +49 | 246 | 309 | 0.10% | +63 |
| SCHWAB STRATEGIC TR | 15,833 | 15,908 | +75 | 995 | 1,058 | 0.35% | +63 |
| TIMOTHY PLAN | 9,350 | 10,146 | +796 | 332 | 395 | 0.13% | +63 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 20,852 | 20,991 | +139 | 792 | 854 | 0.28% | +62 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 17,522 | 17,873 | +351 | 516 | 577 | 0.19% | +61 |
| VANGUARD STAR FDS | 15,951 | 15,795 | -156 | 962 | 1,023 | 0.34% | +61 |
| META PLATFORMS INC(META) | 1,116 | 1,085 | -31 | 563 | 621 | 0.21% | +58 |
| PACER FDS TR US SM CAP CA ETF | 10,059 | 10,625 | +566 | 438 | 494 | 0.16% | +56 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 8,110 | 8,701 | +591 | 281 | 330 | 0.11% | +49 |
| TIMOTHY PLAN | 7,413 | 7,881 | +468 | 301 | 347 | 0.12% | +46 |
| VANGUARD INDEX FDS | 7,193 | 6,951 | -242 | 1,924 | 1,968 | 0.65% | +44 |
| ALPHABET INC(GOOG) | 3,235 | 3,792 | +557 | 593 | 634 | 0.21% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,732 | 6,757 | +25 | 653 | 693 | 0.23% | +40 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,576 | 2,740 | +164 | 418 | 450 | 0.15% | +32 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 18,143 | 18,030 | -113 | 567 | 598 | 0.20% | +31 |
| ISHARES SILVER TR(SLV) | 10,999 | 11,339 | +340 | 292 | 322 | 0.11% | +30 |
| INVESCO EXCH TRADED FD TR II | 7,884 | 7,608 | -276 | 435 | 464 | 0.15% | +29 |
| ISHARES TR | 13,702 | 13,251 | -451 | 802 | 826 | 0.27% | +24 |
| ALPHABET INC(GOOG) | 2,166 | 2,515 | +349 | 395 | 417 | 0.14% | +23 |
| WISDOMTREE TR(WT) | 2,932 | 2,943 | +11 | 229 | 245 | 0.08% | +16 |
| ARISTA NETWORKS INC | 1,715 | 1,604 | -111 | 601 | 616 | 0.20% | +15 |
| LUCID GROUP INC(LCID) | 15,834 | 15,834 | 0 | 41 | 56 | 0.02% | +15 |
| VANGUARD INDEX FDS | 1,619 | 1,542 | -77 | 260 | 269 | 0.09% | +10 |
| DBX ETF TR | 8,904 | 8,703 | -201 | 297 | 304 | 0.10% | +6 |
| SCHWAB STRATEGIC TR | 23,572 | 21,811 | -1,761 | 1,119 | 1,123 | 0.37% | +5 |
| ISHARES TR MSCI ACWI EXUS | 8,488 | 8,458 | -30 | 274 | 279 | 0.09% | +5 |
| KLA CORP(KLAC) | 423 | 455 | +32 | 349 | 352 | 0.12% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,775 | 2,735 | -40 | 214 | 217 | 0.07% | +3 |
| AMPHENOL CORP NEW | 4,044 | 4,044 | 0 | 272 | 264 | 0.09% | -9 |
| MICROSOFT CORP(MSFT) | 4,223 | 4,355 | +132 | 1,887 | 1,874 | 0.62% | -14 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,154 | 1,260 | +106 | 355 | 341 | 0.11% | -14 |
| NUCOR CORP(NUE) | 3,056 | 3,056 | 0 | 483 | 459 | 0.15% | -24 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 5,763 | 4,741 | -1,022 | 280 | 232 | 0.08% | -47 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,479 | 2,743 | -736 | 278 | 230 | 0.08% | -48 |
| VANGUARD INDEX FDS | 2,045 | 1,493 | -552 | 308 | 250 | 0.08% | -57 |
| AMAZON COM INC(AMZN) | 6,664 | 6,505 | -159 | 1,288 | 1,212 | 0.40% | -76 |
| WISDOMTREE TR(WT) | 221,762 | 210,553 | -11,209 | 10,707 | 10,625 | 3.53% | -82 |
| ISHARES TR | 0 | 8,913 | +8,913 | 0 | 650 | 0.22% | +650 |
| ABRDN ASIA PACIFIC INCOME FU | 42,557 | 0 | -42,557 | 114 | 0 | — | -114 |