Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP Morgan BETABUILDRS US | 0 | 49,088 | +49,088 | 0 | 4,953 | 1.45% | +4,953 |
| Invesco | 1,584 | 6,419 | +4,835 | 810 | 3,010 | 0.88% | +2,200 |
| Ishares ISHARES US EQUIT | 0 | 31,559 | +31,559 | 0 | 1,539 | 0.45% | +1,539 |
| ISHARES | 0 | 4,375 | +4,375 | 0 | 1,185 | 0.35% | +1,185 |
| pacer DEVELOPED MRKT | 685,937 | 660,491 | -25,446 | 20,023 | 20,746 | 6.08% | +724 |
| Intuit(INTU) | 0 | 803 | +803 | 0 | 493 | 0.14% | +493 |
| Vanguard | 44,839 | 47,690 | +2,851 | 24,160 | 24,509 | 7.18% | +349 |
| fidelity(FBTC) | 2,997 | 8,053 | +5,056 | 244 | 580 | 0.17% | +335 |
| AMGEN Inc(AMGN) | 0 | 758 | +758 | 0 | 236 | 0.07% | +236 |
| Johnson & Johnson(JNJ) | 0 | 1,314 | +1,314 | 0 | 218 | 0.06% | +218 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,542 | 2,539 | -3 | 1,152 | 1,352 | 0.40% | +200 |
| ISHARES CORE MSCI TOTAL | 37,868 | 36,570 | -1,298 | 2,505 | 2,553 | 0.75% | +48 |
| Ebay Inc(EBAY) | 8,343 | 8,343 | 0 | 517 | 565 | 0.17% | +48 |
| Proshares S&P 500 DV ARIST | 29,203 | 28,915 | -288 | 2,907 | 2,954 | 0.87% | +47 |
| ISHARES MSCI USA QLT FCT | 171,633 | 179,091 | +7,458 | 30,564 | 30,605 | 8.97% | +41 |
| 3M COMPANY(MMM) | 2,053 | 2,053 | 0 | 265 | 302 | 0.09% | +36 |
| ISHARES MSCI INTL QUALTY | 21,869 | 21,336 | -533 | 812 | 847 | 0.25% | +35 |
| Vanguard | 19,430 | 19,360 | -70 | 1,397 | 1,422 | 0.42% | +25 |
| METALS X LIMITED SHS NEW | 50,000 | 65,000 | +15,000 | 13 | 28 | 0.01% | +15 |
| Vanguard | 3,742 | 3,842 | +100 | 733 | 745 | 0.22% | +13 |
| Vanguard | 2,245 | 2,267 | +22 | 380 | 392 | 0.11% | +11 |
| Vanguard | 5,784 | 5,582 | -202 | 277 | 284 | 0.08% | +7 |
| WALMART INCORPORATED(WMT) | 4,395 | 4,595 | +200 | 397 | 403 | 0.12% | +6 |
| ZION OIL & GAS INCORPORATED | 34,185 | 35,230 | +1,045 | 4 | 6 | 0.00% | +2 |
| First Trust FT VEST US EQT | 9,040 | 9,240 | +200 | 367 | 367 | 0.11% | 0 |
| NORTHERN GRAPHITE CORPORATION | 14,500 | 14,500 | 0 | 2 | 1 | 0.00% | -0 |
| Pacer GLOBL CASH ETF | 9,558 | 8,565 | -993 | 322 | 317 | 0.09% | -6 |
| Ishares | 2,753 | 2,753 | 0 | 243 | 234 | 0.07% | -9 |
| UNION PAC CORPORATION(UNP) | 1,199 | 1,105 | -94 | 273 | 261 | 0.08% | -12 |
| Home Depot(HD) | 563 | 563 | 0 | 219 | 206 | 0.06% | -13 |
| ALPHAMIN RES CORPORATION SHARES | 26,050 | 0 | -26,050 | 19 | 0 | — | -19 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,777 | 1,678 | -99 | 899 | 879 | 0.26% | -20 |
| Clorox(CLX) | 1,417 | 1,417 | 0 | 230 | 209 | 0.06% | -21 |
| Ishares | 1,064 | 1,064 | 0 | 235 | 212 | 0.06% | -23 |
| SPDR S&P 500 ETF(SPY) | 3,029 | 3,128 | +99 | 1,775 | 1,750 | 0.51% | -25 |
| YANCOAL AUSTRALIA LIMITED SHS | 18,773 | 13,771 | -5,002 | 76 | 44 | 0.01% | -32 |
| Vanguard | 1,013 | 1,017 | +4 | 348 | 314 | 0.09% | -34 |
| whitehaven coal lmt brisbane shs | 13,032 | 0 | -13,032 | 50 | 0 | — | -50 |
| NVIDIA CORPORATION(NVDA) | 5,702 | 6,598 | +896 | 766 | 715 | 0.21% | -51 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 1,582 | 1,593 | +11 | 299 | 246 | 0.07% | -53 |
| Vanguard | 1,289 | 1,280 | -9 | 529 | 475 | 0.14% | -54 |
| PACCAR INCORPORATED(PCAR) | 8,500 | 8,500 | 0 | 884 | 828 | 0.24% | -57 |
| AMAZON COM INCORPORATED(AMZN) | 1,575 | 1,504 | -71 | 346 | 286 | 0.08% | -59 |
| CLEARFIELD INCORPORATED | 47,000 | 47,000 | 0 | 1,457 | 1,397 | 0.41% | -60 |
| FALCON OIL & GAS LIMITED | 1,269,378 | 0 | -1,269,378 | 66 | 0 | — | -66 |
| Vanguard | 16,114 | 14,168 | -1,946 | 950 | 880 | 0.26% | -70 |
| Vanguard | 5,135 | 5,136 | +1 | 1,488 | 1,412 | 0.41% | -77 |
| TARGET CORPORATION(TGT) | 2,528 | 2,528 | 0 | 342 | 264 | 0.08% | -78 |
| GENERAL MLS INCORPORATED(GIS) | 9,141 | 8,251 | -890 | 583 | 493 | 0.14% | -90 |
| APPLE INCORPORATED(AAPL) | 7,895 | 8,495 | +600 | 1,977 | 1,887 | 0.55% | -90 |
| ISHARES | 6,182 | 5,940 | -242 | 712 | 621 | 0.18% | -91 |
| ISHARES | 16,459 | 16,505 | +46 | 2,117 | 2,014 | 0.59% | -103 |
| BROADCOM INCORPORATED(AVGO) | 1,760 | 1,760 | 0 | 408 | 295 | 0.09% | -113 |
| MICROSOFT CORPORATION(MSFT) | 2,374 | 2,304 | -70 | 1,000 | 865 | 0.25% | -136 |
| Schwab | 117,263 | 116,133 | -1,130 | 2,718 | 2,564 | 0.75% | -154 |
| Schwab | 108,625 | 108,507 | -118 | 3,010 | 2,843 | 0.83% | -167 |
| MARVELL TECHNOLOGY INCORPORATED(MRVL) | 3,521 | 3,521 | 0 | 389 | 217 | 0.06% | -172 |
| Schwab | 148,327 | 147,992 | -335 | 3,367 | 3,186 | 0.93% | -181 |
| Vanguard | 28,171 | 28,179 | +8 | 2,955 | 2,760 | 0.81% | -195 |
| Oracle(ORCL) | 1,300 | 0 | -1,300 | 217 | 0 | — | -217 |
| Schwab | 81,261 | 79,973 | -1,288 | 2,101 | 1,874 | 0.55% | -228 |
| TESLA INCORPORATED(TSLA) | 682 | 0 | -682 | 275 | 0 | — | -275 |
| Invesco S&P500 PUR GWT | 83,171 | 82,442 | -729 | 3,432 | 3,153 | 0.92% | -278 |
| ISHARES CORE DIV GRWTH | 314,584 | 306,671 | -7,913 | 19,297 | 18,946 | 5.55% | -350 |
| ISHARES | 50,327 | 46,765 | -3,562 | 3,136 | 2,729 | 0.80% | -407 |
| Pacer US CASH COWS 100 | 470,776 | 478,059 | +7,283 | 26,589 | 26,179 | 7.67% | -411 |
| ISHARES CORE UNIVRSL USD | 75,155 | 43,048 | -32,107 | 3,397 | 1,984 | 0.58% | -1,413 |
| Vanguard | 83,840 | 79,765 | -4,075 | 15,928 | 13,740 | 4.03% | -2,188 |
| Vanguard INF TECH ETF | 38,374 | 39,551 | +1,177 | 23,861 | 21,452 | 6.29% | -2,409 |
| Pacer US SM CAP CA ETF | 327,165 | 307,807 | -19,358 | 14,399 | 11,543 | 3.38% | -2,856 |
| ISHARES | 194,825 | 197,096 | +2,271 | 114,689 | 110,748 | 32.45% | -3,941 |