Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesCORE S P500 ETF | 186,297 | 186,911 | +614 | $97.51M | $102.28M | 30.90% | +$4.78M |
| IsharesMSCI USA Quality Factor MSCI USA QLT FCT | 161,804 | 163,993 | +2,189 | $26.36M | $28.00M | 8.46% | +$1.64M |
| PacerUS CASH COWS 100 US CASH COWS 100 | 419,403 | 436,099 | +16,696 | $23.39M | $23.76M | 7.18% | +$368.7K |
| VanguardS P 500 ETF SHS | 45,771 | 45,143 | -628 | $21.91M | $22.58M | 6.82% | +$665.0K |
| VanguardINF TECH ETF INF TECH ETF | 36,610 | 36,932 | +322 | $18.90M | $21.29M | 6.43% | +$2.39M |
| IsharesCORE TOTAL USD CORE UNIVRSL USD | 522,204 | 450,633 | -71,571 | $23.42M | $20.38M | 6.16% | -$3.04M |
| IsharesCORE DIV GRWTH CORE DIV GRWTH | 296,640 | 301,780 | +5,140 | $17.14M | $17.39M | 5.25% | +$248.6K |
| PacerDEVELOPED MRKT DEVELOPED MRKT | 530,717 | 569,707 | +38,990 | $17.23M | $17.30M | 5.22% | +$63.9K |
| VanguardExtended Market ETF | 82,865 | 82,233 | -632 | $14.14M | $13.88M | 4.19% | -$255.8K |
| PacerPACER US SMALL US SM CAP CA ETF | 256,325 | 277,718 | +21,393 | $11.91M | $12.10M | 3.65% | +$183.4K |
| SchwabUS Broad Market ETF | 51,925 | 51,488 | -437 | $3.15M | $3.24M | 0.98% | +$89.9K |
| InvescoS P500 PUR GWT S&P500 PUR GWT | 85,978 | 85,416 | -562 | $3.04M | $3.18M | 0.96% | +$140.7K |
| IsharesCORE S P MCP ETF | 52,625 | 52,785 | +160 | $3.15M | $3.09M | 0.93% | -$58.5K |
| ProsharesS P 500 DV ARIST S&P 500 DV ARIST | 31,818 | 31,161 | -657 | $3.17M | $3.00M | 0.90% | -$178.7K |
| SchwabUS MID CAP ETF | 36,837 | 36,671 | -166 | $2.94M | $2.85M | 0.86% | -$85.2K |
| IsharesCORE MSCI TOTAL CORE MSCI TOTAL | 39,963 | 39,374 | -589 | $2.74M | $2.66M | 0.80% | -$84.6K |
| SchwabUS LRG CAP ETF | 39,578 | 39,576 | -2 | $2.32M | $2.54M | 0.77% | +$225.9K |
| VanguardESG US STK ETF | 18,255 | 25,040 | +6,785 | $2.09M | $2.42M | 0.73% | +$328.8K |
| IsharesCORE S P TTL STK | 41,196 | 18,035 | -23,161 | $1.98M | $2.14M | 0.65% | +$163.3K |
| SchwabUS SML CAP ETF | 41,621 | 41,172 | -449 | $1.90M | $1.95M | 0.59% | +$55.4K |
| Apple Inc.(AAPL) | 8,566 | 8,859 | +293 | $1.57M | $1.87M | 0.56% | +$297.9K |
| VanguardTotal Bond Market | 25,424 | 25,217 | -207 | $1.81M | $1.82M | 0.55% | +$2.1K |
| Clearfield, Inc.(CLFD) | 47,000 | 47,000 | 0 | $1.74M | $1.81M | 0.55% | +$71.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,079 | 3,064 | -15 | $1.60M | $1.67M | 0.50% | +$63.8K |
| VanguardVG TL INTL STK F | 39,619 | 24,080 | -15,539 | $2.45M | $1.45M | 0.44% | -$994.5K |
| IsharesMSCI International Quality MSCI INTL QUALTY | 46,548 | 36,652 | -9,896 | $1.84M | $1.43M | 0.43% | -$413.4K |
| VanguardTotal Stock Market | 5,858 | 5,195 | -663 | $1.51M | $1.39M | 0.42% | -$121.9K |
| Microsoft Corporation(MSFT) | 2,475 | 2,479 | +4 | $1.03M | $1.11M | 0.33% | +$81.5K |
| Berkshire Hathaway Incorporated Del Class B New | 2,485 | 2,485 | 0 | $1.02M | $1.01M | 0.31% | -$13.0K |
| PACCAR Inc(PCAR) | 8,500 | 8,500 | 0 | $928.0K | $874.9K | 0.26% | -$53.0K |
| UnitedHealth Group Incorporated(UNH) | 1,709 | 1,709 | 0 | $876.4K | $870.3K | 0.26% | -$6.1K |
| IsharesCore S&P Small Cap ETF | 6,760 | 6,755 | -5 | $736.7K | $720.5K | 0.22% | -$16.2K |
| InvescoUNIT SER 1 | 1,493 | 1,472 | -21 | $660.0K | $705.3K | 0.21% | +$45.3K |
| VanguardDIV APP ETF | 3,810 | 3,806 | -4 | $690.1K | $694.8K | 0.21% | +$4.6K |
| NVIDIA Corporation(NVDA) | 473 | 5,337 | +4,864 | $425.1K | $659.3K | 0.20% | +$234.2K |
| General Mills, Inc.(GIS) | 9,482 | 9,482 | 0 | $670.4K | $599.9K | 0.18% | -$70.5K |
| VanguardGROWTH ETF | 1,515 | 1,427 | -88 | $520.9K | $533.7K | 0.16% | +$12.8K |
| Amazon.com, Inc.(AMZN) | 2,654 | 2,622 | -32 | $497.6K | $506.7K | 0.15% | +$9.1K |
| PacerGLOBL CASH ETF GLOBL CASH ETF | 11,869 | 11,664 | -205 | $415.9K | $393.3K | 0.12% | -$22.6K |
| Target Corporation(TGT) | 2,626 | 2,626 | 0 | $428.4K | $388.8K | 0.12% | -$39.6K |
| VanguardVALUE ETF | 2,367 | 2,367 | 0 | $382.0K | $379.7K | 0.11% | -$2.3K |
| First TrustFT CBOE VEST US FT VEST US EQT | 8,640 | 8,877 | +237 | $332.5K | $347.2K | 0.10% | +$14.8K |
| Spirit Airls Incorporated | 93,705 | 93,705 | 0 | $356.1K | $343.0K | 0.10% | -$13.1K |
| VanguardMEGA GRWTH IND | 1,041 | 1,026 | -15 | $297.5K | $322.4K | 0.10% | +$24.9K |
| Walmart Inc.(WMT) | 4,704 | 4,695 | -9 | $284.5K | $317.9K | 0.10% | +$33.4K |
| VanguardVanguard FTSE Developed Markets | 9,231 | 5,784 | -3,447 | $464.9K | $285.8K | 0.09% | -$179.0K |
| Union Pacific Corporation(UNP) | 1,250 | 1,250 | 0 | $309.3K | $282.8K | 0.09% | -$26.4K |
| Broadcom Inc.(AVGO) | 166 | 176 | +10 | $221.2K | $282.6K | 0.09% | +$61.3K |
| Alphabet Inc.(GOOG) | 1,510 | 1,504 | -6 | $254.7K | $274.0K | 0.08% | +$19.3K |
| Marvell Technology, Inc.(MRVL) | 0 | 3,521 | +3,521 | $0 | $246.1K | 0.07% | +$246.1K |
| Amgen Inc.(AMGN) | 758 | 768 | +10 | $235.1K | $240.0K | 0.07% | +$4.9K |
| 3M Company(MMM) | 2,210 | 2,204 | -6 | $218.6K | $225.2K | 0.07% | +$6.6K |
| IsharesRUS MIDCAP ETF | 2,753 | 2,753 | 0 | $226.9K | $223.2K | 0.07% | -$3.7K |
| IsharesRUSSELL 2000 ETF | 1,064 | 1,064 | 0 | $217.4K | $215.9K | 0.07% | -$1.5K |
| ConocoPhillips(COP) | 1,825 | 1,825 | 0 | $222.5K | $208.7K | 0.06% | -$13.7K |
| Falcon Oil & Gas Limited | 2,001,126 | 2,001,126 | 0 | $164.9K | $160.1K | 0.05% | -$4.8K |
| whitehaven coal lmt brisbane shs | 14,569 | 12,834 | -1,735 | $75.3K | $65.6K | 0.02% | -$9.6K |
| Yancoal Australia Limited Shs | 14,155 | 14,411 | +256 | $56.2K | $63.8K | 0.02% | +$7.6K |
| Metals X Limited Shs New | 0 | 95,200 | +95,200 | $0 | $26.7K | 0.01% | +$26.7K |
| Zion Oil & Gas, Inc.(ZNOG) | 0 | 45,824 | +45,824 | $0 | $2.5K | 0.00% | +$2.5K |
| Northern Graphite Corporation | 14,500 | 14,500 | 0 | $1.3K | $1.3K | 0.00% | +$53 |
| The Clorox Company(CLX) | 1,417 | 0 | -1,417 | $203.1K | $0 | — | -$203.1K |
| ishares | 3,036 | 0 | -3,036 | $292.2K | $0 | — | -$292.2K |
| Otter Tail Corporation(OTTR) | 2,166 | 0 | -2,166 | $201.3K | $0 | — | -$201.3K |