Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 181,480 | 186,297 | +4,817 | 90,085 | 97,506 | 30.02% | +7,421 |
| Pacer DEVELOPED MRKT | 451,072 | 530,717 | +79,645 | 13,884 | 17,232 | 5.30% | +3,348 |
| Pacer US CASH COWS 100 | 402,782 | 419,403 | +16,621 | 20,864 | 23,394 | 7.20% | +2,530 |
| ISHARES MSCI USA QLT FCT | 156,790 | 161,804 | +5,014 | 24,221 | 26,364 | 8.12% | +2,143 |
| Pacer US SM CAP CA ETF | 218,738 | 256,325 | +37,587 | 10,241 | 11,914 | 3.67% | +1,673 |
| Vanguard | 44,931 | 45,771 | +840 | 20,400 | 21,912 | 6.75% | +1,512 |
| Vanguard INF TECH ETF | 34,657 | 36,610 | +1,953 | 17,486 | 18,900 | 5.82% | +1,414 |
| ISHARES CORE DIV GRWTH | 292,276 | 296,640 | +4,364 | 16,049 | 17,137 | 5.28% | +1,088 |
| ISHARES CORE UNIVRSL USD | 501,321 | 522,204 | +20,883 | 22,870 | 23,416 | 7.21% | +545 |
| CLEARFIELD INCORPORATED | 47,000 | 47,000 | 0 | 1,360 | 1,740 | 0.54% | +380 |
| ishares | 0 | 3,036 | +3,036 | 0 | 292 | 0.09% | +292 |
| Vanguard | 5,196 | 5,858 | +662 | 1,272 | 1,512 | 0.47% | +239 |
| Vanguard | 5,784 | 9,231 | +3,447 | 275 | 465 | 0.14% | +190 |
| Schwab | 37,073 | 36,837 | -236 | 2,763 | 2,939 | 0.90% | +176 |
| Schwab | 52,024 | 51,925 | -99 | 2,989 | 3,147 | 0.97% | +158 |
| NVIDIA CORPORATION(NVDA) | 445 | 473 | +28 | 304 | 425 | 0.13% | +122 |
| Vanguard | 86,582 | 82,865 | -3,717 | 14,020 | 14,136 | 4.35% | +116 |
| Invesco S&P500 PUR GWT | 86,613 | 85,978 | -635 | 2,934 | 3,042 | 0.94% | +108 |
| ISHARES | 11,160 | 52,625 | +41,465 | 3,060 | 3,148 | 0.97% | +87 |
| Proshares S&P 500 DV ARIST | 32,582 | 31,818 | -764 | 3,091 | 3,174 | 0.98% | +83 |
| whitehaven coal lmt brisbane shs | 0 | 14,569 | +14,569 | 0 | 75 | 0.02% | +75 |
| ISHARES CORE MSCI TOTAL | 41,620 | 39,963 | -1,657 | 2,680 | 2,745 | 0.84% | +65 |
| Vanguard | 24,096 | 25,424 | +1,328 | 1,753 | 1,815 | 0.56% | +62 |
| ISHARES | 17,677 | 41,196 | +23,519 | 1,918 | 1,979 | 0.61% | +61 |
| GENERAL MLS INCORPORATED(GIS) | 9,646 | 9,482 | -164 | 625 | 670 | 0.21% | +45 |
| Vanguard | 1,446 | 1,515 | +69 | 476 | 521 | 0.16% | +45 |
| PACCAR INCORPORATED(PCAR) | 8,500 | 8,500 | 0 | 886 | 928 | 0.29% | +42 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 1,503 | 1,510 | +7 | 217 | 255 | 0.08% | +38 |
| Vanguard | 2,367 | 2,367 | 0 | 360 | 382 | 0.12% | +22 |
| Vanguard | 1,000 | 1,041 | +41 | 276 | 297 | 0.09% | +22 |
| SPDR S&P 500 ETF(SPY) | 3,207 | 3,079 | -128 | 1,584 | 1,604 | 0.49% | +19 |
| CONOCOPHILLIPS(COP) | 1,825 | 1,825 | 0 | 204 | 222 | 0.07% | +19 |
| BROADCOM INCORPORATED(AVGO) | 166 | 166 | 0 | 203 | 221 | 0.07% | +18 |
| Ishares | 1,048 | 1,064 | +16 | 203 | 217 | 0.07% | +14 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,566 | 2,485 | -81 | 1,010 | 1,024 | 0.32% | +14 |
| Ishares | 2,753 | 2,753 | 0 | 213 | 227 | 0.07% | +13 |
| AMAZON COM INCORPORATED(AMZN) | 2,868 | 2,654 | -214 | 485 | 498 | 0.15% | +12 |
| 3M COMPANY(MMM) | 2,204 | 2,210 | +6 | 207 | 219 | 0.07% | +12 |
| First Trust FT VEST US EQT | 8,640 | 8,640 | 0 | 322 | 332 | 0.10% | +11 |
| Invesco | 1,519 | 1,493 | -26 | 650 | 660 | 0.20% | +10 |
| Vanguard | 3,916 | 3,810 | -106 | 682 | 690 | 0.21% | +9 |
| YANCOAL AUSTRALIA LIMITED SHS | 14,020 | 14,155 | +135 | 54 | 56 | 0.02% | +2 |
| Schwab | 39,578 | 39,578 | 0 | 2,317 | 2,317 | 0.71% | 0 |
| Schwab | 41,621 | 41,621 | 0 | 1,898 | 1,898 | 0.58% | 0 |
| NORTHERN GRAPHITE CORPORATION | 14,500 | 14,500 | 0 | 2 | 1 | 0.00% | -1 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,721 | 1,709 | -12 | 879 | 876 | 0.27% | -2 |
| ISHARES | 7,228 | 6,760 | -468 | 749 | 737 | 0.23% | -12 |
| UNION PAC CORPORATION(UNP) | 1,290 | 1,250 | -40 | 322 | 309 | 0.10% | -13 |
| Pacer GLOBL CASH ETF | 12,769 | 11,869 | -900 | 430 | 416 | 0.13% | -14 |
| CLOROX COMPANY DEL(CLX) | 1,417 | 1,417 | 0 | 219 | 203 | 0.06% | -16 |
| WALMART INCORPORATED(WMT) | 1,820 | 4,704 | +2,884 | 309 | 284 | 0.09% | -25 |
| OTTER TAIL CORPORATION(OTTR) | 2,400 | 2,166 | -234 | 226 | 201 | 0.06% | -25 |
| AMGEN INCORPORATED(AMGN) | 833 | 758 | -75 | 263 | 235 | 0.07% | -28 |
| TARGET CORPORATION(TGT) | 3,226 | 2,626 | -600 | 466 | 428 | 0.13% | -38 |
| APPLE INCORPORATED(AAPL) | 8,566 | 8,566 | 0 | 1,622 | 1,568 | 0.48% | -54 |
| MICROSOFT CORPORATION(MSFT) | 2,714 | 2,475 | -239 | 1,100 | 1,026 | 0.32% | -74 |
| Vanguard | 24,736 | 18,255 | -6,481 | 2,183 | 2,091 | 0.64% | -93 |
| FALCON OIL & GAS LIMITED | 2,001,126 | 2,001,126 | 0 | 260 | 165 | 0.05% | -95 |
| JOHNSON & JOHNSON(JNJ) | 1,314 | 0 | -1,314 | 208 | 0 | — | -208 |
| Vanguard | 46,312 | 39,619 | -6,693 | 2,660 | 2,446 | 0.75% | -214 |
| SPIRIT AIRLS INCORPORATED | 84,685 | 93,705 | +9,020 | 600 | 356 | 0.11% | -243 |
| ISHARES MSCI INTL QUALTY | 75,012 | 46,548 | -28,464 | 2,820 | 1,845 | 0.57% | -975 |