Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP Morgan BETABUILDRS US | 49,088 | 220,954 | +171,866 | 4,953 | 24,729 | 6.30% | +19,777 |
| Invesco | 6,419 | 24,629 | +18,210 | 3,010 | 13,587 | 3.46% | +10,576 |
| Ishares ISHARES US EQUIT | 31,559 | 151,054 | +119,495 | 1,539 | 8,226 | 2.09% | +6,688 |
| ISHARES | 197,096 | 188,412 | -8,684 | 110,748 | 116,985 | 29.79% | +6,237 |
| ISHARES | 4,375 | 21,214 | +16,839 | 1,185 | 6,457 | 1.64% | +5,272 |
| Vanguard INF TECH ETF | 39,551 | 38,032 | -1,519 | 21,452 | 25,226 | 6.42% | +3,774 |
| ISHARES MSCI USA QLT FCT | 179,091 | 187,657 | +8,566 | 30,605 | 34,308 | 8.74% | +3,703 |
| state street(SPY) | 0 | 3,164 | +3,164 | 0 | 1,955 | 0.50% | +1,955 |
| state street ST STR P500ETF | 0 | 23,821 | +23,821 | 0 | 1,732 | 0.44% | +1,732 |
| Ishares NASDAQ 100 ETF | 0 | 7,330 | +7,330 | 0 | 1,665 | 0.42% | +1,665 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 0 | 13,534 | +13,534 | 0 | 1,603 | 0.41% | +1,603 |
| Bitwise(BITB) | 0 | 18,758 | +18,758 | 0 | 1,099 | 0.28% | +1,099 |
| state street ST STR TECHN ETF | 0 | 3,506 | +3,506 | 0 | 888 | 0.23% | +888 |
| Ishares S&P500 QUALITY | 0 | 11,930 | +11,930 | 0 | 850 | 0.22% | +850 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,539 | 4,366 | +1,827 | 1,352 | 2,121 | 0.54% | +769 |
| Victory SHS FR CA FL ETF | 0 | 20,295 | +20,295 | 0 | 717 | 0.18% | +717 |
| Schwab | 116,133 | 131,390 | +15,257 | 2,564 | 3,211 | 0.82% | +647 |
| CLEARFIELD INCORPORATED | 47,000 | 47,000 | 0 | 1,397 | 2,040 | 0.52% | +643 |
| Invesco S&P500 PUR GWT | 82,442 | 81,424 | -1,018 | 3,153 | 3,727 | 0.95% | +573 |
| NVIDIA CORPORATION(NVDA) | 6,598 | 6,994 | +396 | 715 | 1,105 | 0.28% | +390 |
| ISHARES | 16,505 | 17,617 | +1,112 | 2,014 | 2,379 | 0.61% | +365 |
| Vanguard | 0 | 1,273 | +1,273 | 0 | 286 | 0.07% | +286 |
| ORACLE CORPORATION(ORCL) | 0 | 1,300 | +1,300 | 0 | 284 | 0.07% | +284 |
| MICROSOFT CORPORATION(MSFT) | 2,304 | 2,286 | -18 | 865 | 1,137 | 0.29% | +272 |
| Ishares(IBIT) | 0 | 4,016 | +4,016 | 0 | 246 | 0.06% | +246 |
| MICROSTRATEGY INCORPORATED CLASS A NEW(MSTR) | 0 | 545 | +545 | 0 | 220 | 0.06% | +220 |
| ECOLAB INCORPORATED(ECL) | 0 | 813 | +813 | 0 | 219 | 0.06% | +219 |
| METAPLANET INCORPORATED SHS | 0 | 19,005 | +19,005 | 0 | 218 | 0.06% | +218 |
| Ishares LARGE CAP VALUE | 0 | 3,300 | +3,300 | 0 | 205 | 0.05% | +205 |
| Ishares | 0 | 474 | +474 | 0 | 201 | 0.05% | +201 |
| BROADCOM INCORPORATED(AVGO) | 1,760 | 1,760 | 0 | 295 | 485 | 0.12% | +190 |
| Schwab | 108,507 | 107,176 | -1,331 | 2,843 | 3,006 | 0.77% | +163 |
| First Trust FT VEST US EQT | 9,240 | 12,490 | +3,250 | 367 | 530 | 0.13% | +163 |
| Vanguard | 5,136 | 5,151 | +15 | 1,412 | 1,566 | 0.40% | +154 |
| ISHARES CORE MSCI TOTAL | 36,570 | 34,841 | -1,729 | 2,553 | 2,694 | 0.69% | +141 |
| Intuit(INTU) | 803 | 803 | 0 | 493 | 632 | 0.16% | +139 |
| Schwab | 79,973 | 79,017 | -956 | 1,874 | 1,999 | 0.51% | +125 |
| Schwab | 147,992 | 137,791 | -10,201 | 3,186 | 3,284 | 0.84% | +97 |
| Vanguard | 28,179 | 26,031 | -2,148 | 2,760 | 2,854 | 0.73% | +94 |
| Vanguard | 1,280 | 1,260 | -20 | 475 | 553 | 0.14% | +78 |
| Vanguard | 1,017 | 1,034 | +17 | 314 | 378 | 0.10% | +64 |
| MARVELL TECHNOLOGY INCORPORATED(MRVL) | 3,521 | 3,521 | 0 | 217 | 273 | 0.07% | +56 |
| Vanguard | 47,690 | 43,234 | -4,456 | 24,509 | 24,558 | 6.25% | +50 |
| WALMART INCORPORATED(WMT) | 4,595 | 4,595 | 0 | 403 | 449 | 0.11% | +46 |
| ISHARES MSCI INTL QUALTY | 21,336 | 20,579 | -757 | 847 | 889 | 0.23% | +43 |
| Vanguard | 5,582 | 5,582 | 0 | 284 | 318 | 0.08% | +34 |
| AMAZON COM INCORPORATED(AMZN) | 1,504 | 1,457 | -47 | 286 | 320 | 0.08% | +34 |
| 3M COMPANY(MMM) | 2,053 | 2,153 | +100 | 302 | 328 | 0.08% | +26 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 1,593 | 1,529 | -64 | 246 | 269 | 0.07% | +23 |
| Ishares | 2,753 | 2,753 | 0 | 234 | 253 | 0.06% | +19 |
| Ishares | 1,064 | 1,064 | 0 | 212 | 230 | 0.06% | +17 |
| YANCOAL AUSTRALIA LIMITED SHS | 13,771 | 14,601 | +830 | 44 | 55 | 0.01% | +12 |
| Johnson & Johnson(JNJ) | 1,314 | 1,482 | +168 | 218 | 226 | 0.06% | +8 |
| Vanguard | 2,267 | 2,247 | -20 | 392 | 397 | 0.10% | +6 |
| ZION OIL & GAS INCORPORATED | 35,230 | 57,764 | +22,534 | 6 | 11 | 0.00% | +5 |
| Pacer GLOBL CASH ETF | 8,565 | 8,381 | -184 | 317 | 318 | 0.08% | +1 |
| NORTHERN GRAPHITE CORPORATION | 14,500 | 14,500 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES | 46,765 | 43,932 | -2,833 | 2,729 | 2,725 | 0.69% | -4 |
| Vanguard | 3,842 | 3,621 | -221 | 745 | 741 | 0.19% | -4 |
| UNION PAC CORPORATION(UNP) | 1,105 | 1,105 | 0 | 261 | 254 | 0.06% | -7 |
| Vanguard | 19,360 | 19,173 | -187 | 1,422 | 1,412 | 0.36% | -10 |
| TARGET CORPORATION(TGT) | 2,528 | 2,528 | 0 | 264 | 249 | 0.06% | -14 |
| METALS X LIMITED SHS NEW | 65,000 | 35,000 | -30,000 | 28 | 13 | 0.00% | -15 |
| PACCAR INCORPORATED(PCAR) | 8,500 | 8,500 | 0 | 828 | 808 | 0.21% | -20 |
| ISHARES | 5,940 | 5,349 | -591 | 621 | 585 | 0.15% | -37 |
| Ebay Inc(EBAY) | 8,343 | 6,982 | -1,361 | 565 | 520 | 0.13% | -45 |
| Proshares S&P 500 DV ARIST | 28,915 | 28,881 | -34 | 2,954 | 2,908 | 0.74% | -46 |
| fidelity(FBTC) | 8,053 | 5,538 | -2,515 | 580 | 521 | 0.13% | -59 |
| GENERAL MLS INCORPORATED(GIS) | 8,251 | 8,260 | +9 | 493 | 428 | 0.11% | -65 |
| Vanguard | 14,168 | 11,084 | -3,084 | 880 | 766 | 0.19% | -114 |
| ISHARES CORE UNIVRSL USD | 43,048 | 39,967 | -3,081 | 1,984 | 1,848 | 0.47% | -136 |
| APPLE INCORPORATED(AAPL) | 8,495 | 8,458 | -37 | 1,887 | 1,735 | 0.44% | -152 |
| Home Depot(HD) | 563 | 0 | -563 | 206 | 0 | — | -206 |
| Clorox(CLX) | 1,417 | 0 | -1,417 | 209 | 0 | — | -209 |
| AMGEN Inc(AMGN) | 758 | 0 | -758 | 236 | 0 | — | -236 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,678 | 1,803 | +125 | 879 | 562 | 0.14% | -316 |
| SPDR S&P 500 ETF(SPY) | 3,128 | 0 | -3,128 | 1,750 | 0 | — | -1,750 |
| Pacer US CASH COWS 100 | 478,059 | 423,227 | -54,832 | 26,179 | 23,320 | 5.94% | -2,859 |
| Vanguard | 79,765 | 55,247 | -24,518 | 13,740 | 10,647 | 2.71% | -3,094 |
| ISHARES CORE DIV GRWTH | 306,671 | 240,141 | -66,530 | 18,946 | 15,355 | 3.91% | -3,592 |
| Pacer US SM CAP CA ETF | 307,807 | 181,038 | -126,769 | 11,543 | 7,208 | 1.84% | -4,335 |
| pacer DEVELOPED MRKT | 660,491 | 459,704 | -200,787 | 20,746 | 15,644 | 3.98% | -5,102 |