Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 523,347 | 557,736 | +34,389 | $50.74M | $51.72M | 15.08% | +$977.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 104,088 | 138,922 | +34,834 | $20.91M | $29.24M | 8.52% | +$8.33M |
| Dbx Etf TrXTRACK MSCI EAFE | 591,389 | 662,412 | +71,023 | $24.85M | $27.42M | 8.00% | +$2.57M |
| Schwab Strategic TrUS DIVIDEND EQ | 240,718 | 815,026 | +574,308 | $20.35M | $22.27M | 6.49% | +$1.92M |
| Vanguard Index FdsSmall Cap Value ETF | 74,421 | 77,468 | +3,047 | $14.94M | $15.35M | 4.48% | +$410.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 48,345 | 54,816 | +6,471 | $12.93M | $15.35M | 4.48% | +$2.43M |
| Ishares TrRUS MD CP GR ETF | 99,119 | 107,773 | +8,654 | $11.63M | $13.66M | 3.98% | +$2.03M |
| Vaneck Etf TrustISRAEL ETF ISRAEL ETF | 245,107 | 271,982 | +26,875 | $9.59M | $11.85M | 3.45% | +$2.25M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 60,219 | 230,332 | +170,113 | $3.06M | $11.60M | 3.38% | +$8.55M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 210,553 | 244,012 | +33,459 | $10.62M | $11.05M | 3.22% | +$421.9K |
| Schwab Strategic TrUS LCAP GR ETF | 77,839 | 376,576 | +298,737 | $8.11M | $10.50M | 3.06% | +$2.39M |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 173,806 | 188,927 | +15,121 | $9.63M | $10.47M | 3.05% | +$836.3K |
| Schwab Strategic TrUS LCAP VA ETF | 94,131 | 356,691 | +262,560 | $7.57M | $9.30M | 2.71% | +$1.73M |
| Vanguard Index FdsS P 500 ETF SHS | 15,945 | 14,536 | -1,409 | $8.41M | $7.83M | 2.28% | -$581.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 456,066 | 336,710 | -119,356 | $9.29M | $6.78M | 1.98% | -$2.51M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 47,123 | 56,894 | +9,771 | $5.94M | $6.51M | 1.90% | +$577.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 838 | 10,627 | +9,789 | $480.7K | $6.23M | 1.82% | +$5.75M |
| Apple Inc.(AAPL) | 15,900 | 18,230 | +2,330 | $3.70M | $4.57M | 1.33% | +$860.6K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 76,301 | 73,482 | -2,819 | $4.01M | $3.93M | 1.14% | -$82.8K |
| Ishares TrRussell Midcap Value ETF | 25,686 | 28,033 | +2,347 | $3.40M | $3.63M | 1.06% | +$228.8K |
| NVIDIA Corporation(NVDA) | 20,781 | 22,176 | +1,395 | $2.52M | $2.98M | 0.87% | +$454.3K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 144,398 | 243,413 | +99,015 | $1.51M | $2.35M | 0.68% | +$840.0K |
| First Tr Value Line Divid InSHS SHS | 49,320 | 47,438 | -1,882 | $2.24M | $2.07M | 0.60% | -$173.4K |
| Tesla, Inc.(TSLA) | 4,346 | 4,529 | +183 | $1.14M | $1.83M | 0.53% | +$691.7K |
| Microsoft Corporation(MSFT) | 4,355 | 4,314 | -41 | $1.87M | $1.82M | 0.53% | -$55.8K |
| Ishares TrCORE S P TTL STK | 13,642 | 14,032 | +390 | $1.71M | $1.80M | 0.53% | +$91.1K |
| Vanguard Index FdsGROWTH ETF | 4,794 | 4,050 | -744 | $1.84M | $1.66M | 0.48% | -$178.2K |
| Amazon.com, Inc.(AMZN) | 6,505 | 7,087 | +582 | $1.21M | $1.55M | 0.45% | +$342.7K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 25,319 | 25,279 | -40 | $1.50M | $1.49M | 0.44% | -$4.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 25,520 | 26,209 | +689 | $1.48M | $1.48M | 0.43% | +$4.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 16,492 | 16,144 | -348 | $1.50M | $1.42M | 0.41% | -$79.6K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 37,199 | 36,349 | -850 | $1.38M | $1.34M | 0.39% | -$39.9K |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 47,404 | 47,977 | +573 | $1.47M | $1.33M | 0.39% | -$134.4K |
| RPM International Inc.(RPM) | 10,194 | 10,176 | -18 | $1.23M | $1.25M | 0.37% | +$18.8K |
| Ishares TrS P MC 400VL ETF | 13,311 | 9,408 | -3,903 | $1.65M | $1.18M | 0.34% | -$469.8K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 12,955 | +12,955 | $0 | $1.15M | 0.34% | +$1.15M |
| Invesco Qqq TrUNIT SER 1 | 2,373 | 2,218 | -155 | $1.16M | $1.13M | 0.33% | -$24.4K |
| Schwab Strategic TrUS Broad Market ETF | 15,908 | 47,406 | +31,498 | $1.06M | $1.08M | 0.31% | +$17.9K |
| Schwab Strategic TrUS SML CAP ETF | 21,811 | 40,360 | +18,549 | $1.12M | $1.04M | 0.30% | -$79.6K |
| Ishares TrS P MC 400GR ETF | 15,750 | 11,004 | -4,746 | $1.45M | $1.00M | 0.29% | -$447.3K |
| Meta Platforms, Inc.CL A(META) | 1,085 | 1,557 | +472 | $621.2K | $911.8K | 0.27% | +$290.6K |
| Ishares TrCORE S P MCP ETF | 13,251 | 14,295 | +1,044 | $825.8K | $890.7K | 0.26% | +$64.9K |
| JPMorgan Chase & Co.(JPM) | 3,477 | 3,694 | +217 | $733.2K | $885.4K | 0.26% | +$152.2K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 20,991 | 21,609 | +618 | $853.7K | $840.7K | 0.25% | -$13.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 25,460 | 17,331 | -8,129 | $1.15M | $837.6K | 0.24% | -$316.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,971 | 3,484 | -1,487 | $1.12M | $810.1K | 0.24% | -$312.1K |
| Vanguard Index FdsTotal Stock Market | 6,951 | 2,762 | -4,189 | $1.97M | $800.4K | 0.23% | -$1.17M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 8,751 | 5,992 | -2,759 | $1.19M | $789.6K | 0.23% | -$395.7K |
| American Centy Etf TrUS SML CP VALU | 7,992 | 8,125 | +133 | $766.8K | $784.3K | 0.23% | +$17.5K |
| Vanguard Bd Index FdsTotal Bond Market | 9,975 | 10,262 | +287 | $749.2K | $737.9K | 0.22% | -$11.3K |
| Alphabet Inc.CL C(GOOG) | 3,792 | 3,760 | -32 | $634.0K | $716.1K | 0.21% | +$82.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 6,757 | 6,663 | -94 | $693.1K | $656.1K | 0.19% | -$37.0K |
| The Williams Companies, Inc.(WMB) | 15,195 | 11,466 | -3,729 | $693.6K | $620.5K | 0.18% | -$73.1K |
| Ishares TrMRGSTR MD CP GRW | 8,913 | 7,920 | -993 | $650.4K | $598.2K | 0.17% | -$52.2K |
| Uber Technologies, Inc.(UBER) | 0 | 9,444 | +9,444 | $0 | $569.7K | 0.17% | +$569.7K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 18,030 | 18,622 | +592 | $597.9K | $558.8K | 0.16% | -$39.0K |
| Broadcom Inc.(AVGO) | 0 | 2,336 | +2,336 | $0 | $541.5K | 0.16% | +$541.5K |
| Netflix, Inc.(NFLX) | 564 | 602 | +38 | $400.0K | $536.6K | 0.16% | +$136.5K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 17,873 | 18,495 | +622 | $577.3K | $536.4K | 0.16% | -$40.9K |
| Costco Wholesale Corporation(COST) | 409 | 529 | +120 | $362.5K | $484.8K | 0.14% | +$122.3K |
| Eli Lilly and Company(LLY) | 0 | 617 | +617 | $0 | $476.3K | 0.14% | +$476.3K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 10,625 | 10,823 | +198 | $494.3K | $476.3K | 0.14% | -$18.0K |
| Visa Inc.CL A(V) | 754 | 1,493 | +739 | $207.3K | $471.9K | 0.14% | +$264.7K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 7,608 | 7,656 | +48 | $464.4K | $465.6K | 0.14% | +$1.2K |
| Shopify Inc.CL A(SHOP) | 0 | 4,313 | +4,313 | $0 | $458.6K | 0.13% | +$458.6K |
| Walmart Inc.(WMT) | 0 | 4,993 | +4,993 | $0 | $451.1K | 0.13% | +$451.1K |
| Alphabet Inc.CL A(GOOG) | 2,515 | 2,277 | -238 | $417.1K | $431.1K | 0.13% | +$14.0K |
| Palo Alto Networks, Inc.(PANW) | 943 | 2,349 | +1,406 | $322.3K | $427.4K | 0.12% | +$105.1K |
| Timothy PlanUS LRGMD CP CORE | 7,881 | 9,952 | +2,071 | $346.7K | $426.3K | 0.12% | +$79.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,049 | 1,234 | +185 | $294.2K | $422.2K | 0.12% | +$128.0K |
| Berkshire Hathaway Inc DelCL B | 0 | 883 | +883 | $0 | $400.2K | 0.12% | +$400.2K |
| Bank America Corp | 0 | 8,861 | +8,861 | $0 | $389.5K | 0.11% | +$389.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,968 | +1,968 | $0 | $388.7K | 0.11% | +$388.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,740 | 3,197 | +457 | $449.6K | $386.1K | 0.11% | -$63.5K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 14,812 | 15,196 | +384 | $376.1K | $384.5K | 0.11% | +$8.4K |
| Timothy PlanU S SM CP CORE | 10,146 | 9,721 | -425 | $394.9K | $379.6K | 0.11% | -$15.3K |
| The Coca-Cola Company(KO) | 0 | 5,962 | +5,962 | $0 | $371.2K | 0.11% | +$371.2K |
| The Walt Disney Company(DIS) | 0 | 3,326 | +3,326 | $0 | $370.4K | 0.11% | +$370.4K |
| Exxon Mobil Corp | 0 | 3,325 | +3,325 | $0 | $357.7K | 0.10% | +$357.7K |
| Nucor Corporation(NUE) | 3,056 | 3,056 | 0 | $459.4K | $356.7K | 0.10% | -$102.8K |
| GE Aerospace(GE) | 0 | 2,022 | +2,022 | $0 | $337.3K | 0.10% | +$337.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 6,991 | +6,991 | $0 | $334.3K | 0.10% | +$334.3K |
| AT&T Inc.(T) | 0 | 14,567 | +14,567 | $0 | $331.7K | 0.10% | +$331.7K |
| PayPal Holdings, Inc.(PYPL) | 0 | 3,816 | +3,816 | $0 | $325.7K | 0.09% | +$325.7K |
| Verizon Communications Inc.(VZ) | 0 | 8,117 | +8,117 | $0 | $324.6K | 0.09% | +$324.6K |
| Starbucks Corporation(SBUX) | 0 | 3,531 | +3,531 | $0 | $322.2K | 0.09% | +$322.2K |
| Vanguard Star FdsVG TL INTL STK F | 15,795 | 5,357 | -10,438 | $1.02M | $315.7K | 0.09% | -$706.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 6,164 | +6,164 | $0 | $315.2K | 0.09% | +$315.2K |
| Johnson & Johnson(JNJ) | 0 | 2,129 | +2,129 | $0 | $307.9K | 0.09% | +$307.9K |
| Sony Group CorporationADR(SONY) | 0 | 14,488 | +14,488 | $0 | $306.6K | 0.09% | +$306.6K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 8,701 | 7,999 | -702 | $329.8K | $300.1K | 0.09% | -$29.6K |
| iShares Silver TrustISHARES(SLV) | 11,339 | 11,340 | +1 | $322.1K | $298.6K | 0.09% | -$23.6K |
| Target Corporation(TGT) | 0 | 2,207 | +2,207 | $0 | $298.3K | 0.09% | +$298.3K |
| General Motors Company(GM) | 0 | 5,493 | +5,493 | $0 | $292.6K | 0.09% | +$292.6K |
| Amphenol Corp NewCL A | 4,044 | 4,044 | 0 | $263.5K | $280.9K | 0.08% | +$17.3K |
| Dbx Etf TrXTRACK MSCI ALL | 8,703 | 8,242 | -461 | $303.7K | $279.9K | 0.08% | -$23.8K |
| Ishares TrMSCI All Country World Index ex US MSCI ACWI EXUS | 8,458 | 8,489 | +31 | $278.8K | $273.4K | 0.08% | -$5.4K |
| Airbnb IncCL A | 0 | 2,046 | +2,046 | $0 | $268.9K | 0.08% | +$268.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,496 | +3,496 | $0 | $264.4K | 0.08% | +$264.4K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 3,075 | +3,075 | $0 | $260.7K | 0.08% | +$260.7K |