Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesCORE S P500 ETF | 181,480 | 186,297 | +4,817 | $90.08M | $97.51M | 30.02% | +$7.42M |
| IsharesMSCI USA Quality Factor MSCI USA QLT FCT | 156,790 | 161,804 | +5,014 | $24.22M | $26.36M | 8.12% | +$2.14M |
| IsharesCORE TOTAL USD CORE UNIVRSL USD | 501,321 | 522,204 | +20,883 | $22.87M | $23.42M | 7.21% | +$545.4K |
| PacerUS CASH COWS 100 US CASH COWS 100 | 402,782 | 419,403 | +16,621 | $20.86M | $23.39M | 7.20% | +$2.53M |
| VanguardS P 500 ETF SHS | 44,931 | 45,771 | +840 | $20.40M | $21.91M | 6.75% | +$1.51M |
| VanguardINF TECH ETF INF TECH ETF | 34,657 | 36,610 | +1,953 | $17.49M | $18.90M | 5.82% | +$1.41M |
| PacerDEVELOPED MRKT DEVELOPED MRKT | 451,072 | 530,717 | +79,645 | $13.88M | $17.23M | 5.30% | +$3.35M |
| IsharesCORE DIV GRWTH CORE DIV GRWTH | 292,276 | 296,640 | +4,364 | $16.05M | $17.14M | 5.28% | +$1.09M |
| VanguardExtended Market ETF | 86,582 | 82,865 | -3,717 | $14.02M | $14.14M | 4.35% | +$115.7K |
| PacerPACER US SMALL US SM CAP CA ETF | 218,738 | 256,325 | +37,587 | $10.24M | $11.91M | 3.67% | +$1.67M |
| ProsharesS P 500 DV ARIST S&P 500 DV ARIST | 32,582 | 31,818 | -764 | $3.09M | $3.17M | 0.98% | +$83.0K |
| IsharesCORE S P MCP ETF | 11,160 | 52,625 | +41,465 | $3.06M | $3.15M | 0.97% | +$87.1K |
| SchwabUS Broad Market ETF | 52,024 | 51,925 | -99 | $2.99M | $3.15M | 0.97% | +$158.4K |
| InvescoS P500 PUR GWT S&P500 PUR GWT | 86,613 | 85,978 | -635 | $2.93M | $3.04M | 0.94% | +$108.3K |
| SchwabUS MID CAP ETF | 37,073 | 36,837 | -236 | $2.76M | $2.94M | 0.90% | +$176.0K |
| IsharesCORE MSCI TOTAL CORE MSCI TOTAL | 41,620 | 39,963 | -1,657 | $2.68M | $2.74M | 0.84% | +$64.7K |
| VanguardVG TL INTL STK F | 46,312 | 39,619 | -6,693 | $2.66M | $2.45M | 0.75% | -$213.8K |
| SchwabUS LRG CAP ETF | 39,578 | 39,578 | 0 | $2.32M | $2.32M | 0.71% | $0 |
| VanguardESG US STK ETF | 24,736 | 18,255 | -6,481 | $2.18M | $2.09M | 0.64% | -$92.7K |
| IsharesCORE S P TTL STK | 17,677 | 41,196 | +23,519 | $1.92M | $1.98M | 0.61% | +$60.8K |
| SchwabUS SML CAP ETF | 41,621 | 41,621 | 0 | $1.90M | $1.90M | 0.58% | $0 |
| IsharesMSCI International Quality MSCI INTL QUALTY | 75,012 | 46,548 | -28,464 | $2.82M | $1.84M | 0.57% | -$975.0K |
| VanguardTotal Bond Market | 24,096 | 25,424 | +1,328 | $1.75M | $1.81M | 0.56% | +$61.5K |
| Clearfield, Inc.(CLFD) | 47,000 | 47,000 | 0 | $1.36M | $1.74M | 0.54% | +$380.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,207 | 3,079 | -128 | $1.58M | $1.60M | 0.49% | +$19.5K |
| Apple Inc.(AAPL) | 8,566 | 8,566 | 0 | $1.62M | $1.57M | 0.48% | -$53.5K |
| VanguardTotal Stock Market | 5,196 | 5,858 | +662 | $1.27M | $1.51M | 0.47% | +$239.4K |
| Microsoft Corporation(MSFT) | 2,714 | 2,475 | -239 | $1.10M | $1.03M | 0.32% | -$74.0K |
| Berkshire Hathaway Incorporated Del Class B New | 2,566 | 2,485 | -81 | $1.01M | $1.02M | 0.32% | +$13.6K |
| PACCAR Inc(PCAR) | 8,500 | 8,500 | 0 | $885.9K | $928.0K | 0.29% | +$42.1K |
| UnitedHealth Group Incorporated(UNH) | 1,721 | 1,709 | -12 | $878.9K | $876.4K | 0.27% | -$2.5K |
| IsharesCore S&P Small Cap ETF | 7,228 | 6,760 | -468 | $749.0K | $736.7K | 0.23% | -$12.3K |
| VanguardDIV APP ETF | 3,916 | 3,810 | -106 | $681.5K | $690.1K | 0.21% | +$8.6K |
| General Mills, Inc.(GIS) | 9,646 | 9,482 | -164 | $625.4K | $670.4K | 0.21% | +$45.1K |
| InvescoUNIT SER 1 | 1,519 | 1,493 | -26 | $649.5K | $660.0K | 0.20% | +$10.5K |
| VanguardGROWTH ETF | 1,446 | 1,515 | +69 | $475.9K | $520.9K | 0.16% | +$44.9K |
| Amazon.com, Inc.(AMZN) | 2,868 | 2,654 | -214 | $485.1K | $497.6K | 0.15% | +$12.4K |
| VanguardVanguard FTSE Developed Markets | 5,784 | 9,231 | +3,447 | $274.9K | $464.9K | 0.14% | +$190.0K |
| Target Corporation(TGT) | 3,226 | 2,626 | -600 | $465.9K | $428.4K | 0.13% | -$37.6K |
| NVIDIA Corporation(NVDA) | 445 | 473 | +28 | $303.6K | $425.1K | 0.13% | +$121.5K |
| PacerGLOBL CASH ETF GLOBL CASH ETF | 12,769 | 11,869 | -900 | $430.3K | $415.9K | 0.13% | -$14.4K |
| VanguardVALUE ETF | 2,367 | 2,367 | 0 | $359.7K | $382.0K | 0.12% | +$22.3K |
| Spirit Airls Incorporated | 84,685 | 93,705 | +9,020 | $599.6K | $356.1K | 0.11% | -$243.5K |
| First TrustFT CBOE VEST US FT VEST US EQT | 8,640 | 8,640 | 0 | $321.5K | $332.5K | 0.10% | +$10.9K |
| Union Pacific Corporation(UNP) | 1,290 | 1,250 | -40 | $322.3K | $309.3K | 0.10% | -$13.1K |
| VanguardMEGA GRWTH IND | 1,000 | 1,041 | +41 | $275.9K | $297.5K | 0.09% | +$21.6K |
| ishares | 0 | 3,036 | +3,036 | $0 | $292.2K | 0.09% | +$292.2K |
| Walmart Inc.(WMT) | 1,820 | 4,704 | +2,884 | $309.1K | $284.5K | 0.09% | -$24.6K |
| Alphabet Inc.(GOOG) | 1,503 | 1,510 | +7 | $216.6K | $254.7K | 0.08% | +$38.1K |
| Amgen Inc.(AMGN) | 833 | 758 | -75 | $263.3K | $235.1K | 0.07% | -$28.2K |
| IsharesRUS MIDCAP ETF | 2,753 | 2,753 | 0 | $213.4K | $226.9K | 0.07% | +$13.5K |
| ConocoPhillips(COP) | 1,825 | 1,825 | 0 | $203.5K | $222.5K | 0.07% | +$19.0K |
| Broadcom Inc.(AVGO) | 166 | 166 | 0 | $203.0K | $221.2K | 0.07% | +$18.3K |
| 3M Company(MMM) | 2,204 | 2,210 | +6 | $206.6K | $218.6K | 0.07% | +$12.0K |
| IsharesRUSSELL 2000 ETF | 1,048 | 1,064 | +16 | $203.0K | $217.4K | 0.07% | +$14.4K |
| The Clorox Company(CLX) | 1,417 | 1,417 | 0 | $219.3K | $203.1K | 0.06% | -$16.2K |
| Otter Tail Corporation(OTTR) | 2,400 | 2,166 | -234 | $225.9K | $201.3K | 0.06% | -$24.6K |
| Falcon Oil & Gas Limited | 2,001,126 | 2,001,126 | 0 | $259.5K | $164.9K | 0.05% | -$94.6K |
| whitehaven coal lmt brisbane shsCOME | 0 | 14,569 | +14,569 | $0 | $75.3K | 0.02% | +$75.3K |
| Yancoal Australia Limited Shs | 14,020 | 14,155 | +135 | $53.8K | $56.2K | 0.02% | +$2.4K |
| Northern Graphite Corporation | 14,500 | 14,500 | 0 | $2.0K | $1.3K | 0.00% | -$716 |
| Johnson & Johnson(JNJ) | 1,314 | 0 | -1,314 | $207.7K | $0 | — | -$207.7K |