Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 186,297 | 186,911 | +614 | 97,506 | 102,283 | 30.90% | +4,777 |
| Vanguard INF TECH ETF | 36,610 | 36,932 | +322 | 18,900 | 21,295 | 6.43% | +2,394 |
| ISHARES MSCI USA QLT FCT | 161,804 | 163,993 | +2,189 | 26,364 | 28,004 | 8.46% | +1,639 |
| Vanguard | 45,771 | 45,143 | -628 | 21,912 | 22,577 | 6.82% | +665 |
| Pacer US CASH COWS 100 | 419,403 | 436,099 | +16,696 | 23,394 | 23,763 | 7.18% | +369 |
| Vanguard | 18,255 | 25,040 | +6,785 | 2,091 | 2,419 | 0.73% | +329 |
| APPLE INCORPORATED(AAPL) | 8,566 | 8,859 | +293 | 1,568 | 1,866 | 0.56% | +298 |
| ISHARES CORE DIV GRWTH | 296,640 | 301,780 | +5,140 | 17,137 | 17,386 | 5.25% | +249 |
| MARVELL TECHNOLOGY INCORPORATED(MRVL) | 0 | 3,521 | +3,521 | 0 | 246 | 0.07% | +246 |
| NVIDIA CORPORATION(NVDA) | 473 | 5,337 | +4,864 | 425 | 659 | 0.20% | +234 |
| Schwab | 39,578 | 39,576 | -2 | 2,317 | 2,543 | 0.77% | +226 |
| Pacer US SM CAP CA ETF | 256,325 | 277,718 | +21,393 | 11,914 | 12,097 | 3.65% | +183 |
| ISHARES | 41,196 | 18,035 | -23,161 | 1,979 | 2,142 | 0.65% | +163 |
| Invesco S&P500 PUR GWT | 85,978 | 85,416 | -562 | 3,042 | 3,183 | 0.96% | +141 |
| Schwab | 51,925 | 51,488 | -437 | 3,147 | 3,237 | 0.98% | +90 |
| MICROSOFT CORPORATION(MSFT) | 2,475 | 2,479 | +4 | 1,026 | 1,108 | 0.33% | +81 |
| CLEARFIELD INCORPORATED(CLFD) | 47,000 | 47,000 | 0 | 1,740 | 1,812 | 0.55% | +72 |
| Pacer DEVELOPED MRKT | 530,717 | 569,707 | +38,990 | 17,232 | 17,296 | 5.22% | +64 |
| SPDR S&P 500 ETF(SPY) | 3,079 | 3,064 | -15 | 1,604 | 1,667 | 0.50% | +64 |
| BROADCOM INCORPORATED(AVGO) | 166 | 176 | +10 | 221 | 283 | 0.09% | +61 |
| Schwab | 41,621 | 41,172 | -449 | 1,898 | 1,953 | 0.59% | +55 |
| Invesco | 1,493 | 1,472 | -21 | 660 | 705 | 0.21% | +45 |
| WALMART INCORPORATED(WMT) | 4,704 | 4,695 | -9 | 284 | 318 | 0.10% | +33 |
| METALS X LIMITED SHS NEW | 0 | 95,200 | +95,200 | 0 | 27 | 0.01% | +27 |
| Vanguard | 1,041 | 1,026 | -15 | 297 | 322 | 0.10% | +25 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 1,510 | 1,504 | -6 | 255 | 274 | 0.08% | +19 |
| First Trust FT VEST US EQT | 8,640 | 8,877 | +237 | 332 | 347 | 0.10% | +15 |
| Vanguard | 1,515 | 1,427 | -88 | 521 | 534 | 0.16% | +13 |
| AMAZON COM INCORPORATED(AMZN) | 2,654 | 2,622 | -32 | 498 | 507 | 0.15% | +9 |
| YANCOAL AUSTRALIA LIMITED SHS | 14,155 | 14,411 | +256 | 56 | 64 | 0.02% | +8 |
| 3M COMPANY(MMM) | 2,210 | 2,204 | -6 | 219 | 225 | 0.07% | +7 |
| AMGEN INCORPORATED(AMGN) | 758 | 768 | +10 | 235 | 240 | 0.07% | +5 |
| Vanguard | 3,810 | 3,806 | -4 | 690 | 695 | 0.21% | +5 |
| ZION OIL & GAS INCORPORATED(ZNOG) | 0 | 45,824 | +45,824 | 0 | 3 | 0.00% | +3 |
| Vanguard | 25,424 | 25,217 | -207 | 1,815 | 1,817 | 0.55% | +2 |
| NORTHERN GRAPHITE CORPORATION | 14,500 | 14,500 | 0 | 1 | 1 | 0.00% | 0 |
| Ishares | 1,064 | 1,064 | 0 | 217 | 216 | 0.07% | -2 |
| Vanguard | 2,367 | 2,367 | 0 | 382 | 380 | 0.11% | -2 |
| Ishares | 2,753 | 2,753 | 0 | 227 | 223 | 0.07% | -4 |
| FALCON OIL & GAS LIMITED | 2,001,126 | 2,001,126 | 0 | 165 | 160 | 0.05% | -5 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,709 | 1,709 | 0 | 876 | 870 | 0.26% | -6 |
| whitehaven coal lmt brisbane shs | 14,569 | 12,834 | -1,735 | 75 | 66 | 0.02% | -10 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,485 | 2,485 | 0 | 1,024 | 1,011 | 0.31% | -13 |
| SPIRIT AIRLS INCORPORATED | 93,705 | 93,705 | 0 | 356 | 343 | 0.10% | -13 |
| CONOCOPHILLIPS(COP) | 1,825 | 1,825 | 0 | 222 | 209 | 0.06% | -14 |
| ISHARES | 6,760 | 6,755 | -5 | 737 | 720 | 0.22% | -16 |
| Pacer GLOBL CASH ETF | 11,869 | 11,664 | -205 | 416 | 393 | 0.12% | -23 |
| UNION PAC CORPORATION(UNP) | 1,250 | 1,250 | 0 | 309 | 283 | 0.09% | -26 |
| TARGET CORPORATION(TGT) | 2,626 | 2,626 | 0 | 428 | 389 | 0.12% | -40 |
| PACCAR INCORPORATED(PCAR) | 8,500 | 8,500 | 0 | 928 | 875 | 0.26% | -53 |
| ISHARES | 52,625 | 52,785 | +160 | 3,148 | 3,089 | 0.93% | -59 |
| GENERAL MLS INCORPORATED(GIS) | 9,482 | 9,482 | 0 | 670 | 600 | 0.18% | -71 |
| ISHARES CORE MSCI TOTAL | 39,963 | 39,374 | -589 | 2,745 | 2,660 | 0.80% | -85 |
| Schwab | 36,837 | 36,671 | -166 | 2,939 | 2,854 | 0.86% | -85 |
| Vanguard | 5,858 | 5,195 | -663 | 1,512 | 1,390 | 0.42% | -122 |
| Proshares S&P 500 DV ARIST | 31,818 | 31,161 | -657 | 3,174 | 2,996 | 0.90% | -179 |
| Vanguard | 9,231 | 5,784 | -3,447 | 465 | 286 | 0.09% | -179 |
| OTTER TAIL CORPORATION(OTTR) | 2,166 | 0 | -2,166 | 201 | 0 | — | -201 |
| CLOROX COMPANY DEL(CLX) | 1,417 | 0 | -1,417 | 203 | 0 | — | -203 |
| Vanguard | 82,865 | 82,233 | -632 | 14,136 | 13,880 | 4.19% | -256 |
| ishares | 3,036 | 0 | -3,036 | 292 | 0 | — | -292 |
| ISHARES MSCI INTL QUALTY | 46,548 | 36,652 | -9,896 | 1,845 | 1,431 | 0.43% | -413 |
| Vanguard | 39,619 | 24,080 | -15,539 | 2,446 | 1,452 | 0.44% | -994 |
| ISHARES CORE UNIVRSL USD | 522,204 | 450,633 | -71,571 | 23,416 | 20,378 | 6.16% | -3,038 |