Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesCORE S P500 ETF | 186,911 | 190,541 | +3,630 | $102.28M | $109.91M | 31.99% | +$7.62M |
| IsharesMSCI USA Quality Factor MSCI USA QLT FCT | 163,993 | 167,390 | +3,397 | $28.00M | $30.01M | 8.74% | +$2.01M |
| PacerUS CASH COWS 100 US CASH COWS 100 | 436,099 | 453,381 | +17,282 | $23.76M | $26.22M | 7.63% | +$2.46M |
| VanguardS P 500 ETF SHS | 45,143 | 45,145 | +2 | $22.58M | $23.82M | 6.93% | +$1.24M |
| VanguardINF TECH ETF INF TECH ETF | 36,932 | 37,428 | +496 | $21.29M | $21.95M | 6.39% | +$657.6K |
| pacerPACER DEVELOPED MARKETS INTL CASH COWS 100 ETF DEVELOPED MRKT | 569,707 | 619,015 | +49,308 | $17.30M | $19.58M | 5.70% | +$2.28M |
| IsharesCORE DIV GRWTH CORE DIV GRWTH | 301,780 | 310,140 | +8,360 | $17.39M | $19.44M | 5.66% | +$2.06M |
| VanguardExtended Market ETF | 82,233 | 83,437 | +1,204 | $13.88M | $15.18M | 4.42% | +$1.30M |
| PacerPACER US SMALL US SM CAP CA ETF | 277,718 | 304,025 | +26,307 | $12.10M | $14.14M | 4.12% | +$2.05M |
| IsharesISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 450,633 | 172,425 | -278,208 | $20.38M | $8.12M | 2.36% | -$12.25M |
| SchwabUS Broad Market ETF | 51,488 | 51,262 | -226 | $3.24M | $3.41M | 0.99% | +$172.9K |
| InvescoS P500 PUR GWT S&P500 PUR GWT | 85,416 | 85,151 | -265 | $3.18M | $3.34M | 0.97% | +$161.3K |
| IsharesCORE S P MCP ETF | 52,785 | 52,247 | -538 | $3.09M | $3.26M | 0.95% | +$167.1K |
| ProsharesS P 500 DV ARIST S&P 500 DV ARIST | 31,161 | 30,205 | -956 | $3.00M | $3.22M | 0.94% | +$229.0K |
| SchwabUS MID CAP ETF | 36,671 | 36,299 | -372 | $2.85M | $3.02M | 0.88% | +$162.4K |
| IsharesCORE MSCI TOTAL CORE MSCI TOTAL | 39,374 | 39,212 | -162 | $2.66M | $2.85M | 0.83% | +$187.9K |
| VanguardESG US STK ETF | 25,040 | 27,195 | +2,155 | $2.42M | $2.76M | 0.80% | +$345.1K |
| SchwabUS LRG CAP ETF | 39,576 | 39,335 | -241 | $2.54M | $2.67M | 0.78% | +$126.1K |
| IsharesCORE S P TTL STK | 18,035 | 17,657 | -378 | $2.14M | $2.22M | 0.65% | +$75.9K |
| SchwabUS SML CAP ETF | 41,172 | 40,871 | -301 | $1.95M | $2.10M | 0.61% | +$151.4K |
| Apple Inc.(AAPL) | 8,859 | 8,444 | -415 | $1.87M | $1.97M | 0.57% | +$101.6K |
| Clearfield, Inc.(CLFD) | 47,000 | 47,000 | 0 | $1.81M | $1.83M | 0.53% | +$18.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,064 | 3,029 | -35 | $1.67M | $1.74M | 0.51% | +$70.4K |
| VanguardTotal Bond Market | 25,217 | 19,547 | -5,670 | $1.82M | $1.47M | 0.43% | -$348.7K |
| VanguardTotal Stock Market | 5,195 | 5,178 | -17 | $1.39M | $1.47M | 0.43% | +$76.5K |
| VanguardVG TL INTL STK F | 24,080 | 20,803 | -3,277 | $1.45M | $1.35M | 0.39% | -$105.0K |
| IsharesMSCI International Quality MSCI INTL QUALTY | 36,652 | 30,376 | -6,276 | $1.43M | $1.26M | 0.37% | -$171.0K |
| Berkshire Hathaway Incorporated Del Class B New | 2,485 | 2,485 | 0 | $1.01M | $1.14M | 0.33% | +$132.8K |
| UnitedHealth Group Incorporated(UNH) | 1,709 | 1,777 | +68 | $870.3K | $1.04M | 0.30% | +$168.7K |
| Microsoft Corporation(MSFT) | 2,479 | 2,346 | -133 | $1.11M | $1.01M | 0.29% | -$98.5K |
| PACCAR Inc(PCAR) | 8,500 | 8,500 | 0 | $874.9K | $838.7K | 0.24% | -$36.2K |
| IsharesCore S&P Small Cap ETF | 6,755 | 6,732 | -23 | $720.5K | $787.4K | 0.23% | +$66.9K |
| VanguardDIV APP ETF | 3,806 | 3,806 | 0 | $694.8K | $753.8K | 0.22% | +$59.0K |
| InvescoUNIT SER 1 | 1,472 | 1,482 | +10 | $705.3K | $723.3K | 0.21% | +$18.1K |
| General Mills, Inc.(GIS) | 9,482 | 9,495 | +13 | $599.9K | $701.2K | 0.20% | +$101.3K |
| NVIDIA Corporation(NVDA) | 5,337 | 5,602 | +265 | $659.3K | $680.3K | 0.20% | +$21.0K |
| eBay Inc.(EBAY) | 0 | 8,343 | +8,343 | $0 | $543.2K | 0.16% | +$543.2K |
| VanguardGROWTH ETF | 1,427 | 1,392 | -35 | $533.7K | $534.4K | 0.16% | +$719 |
| Amazon.com, Inc.(AMZN) | 2,622 | 2,341 | -281 | $506.7K | $436.2K | 0.13% | -$70.5K |
| VanguardVALUE ETF | 2,367 | 2,379 | +12 | $379.7K | $415.3K | 0.12% | +$35.6K |
| Target Corporation(TGT) | 2,626 | 2,578 | -48 | $388.8K | $401.8K | 0.12% | +$13.1K |
| PacerGLOBL CASH ETF GLOBL CASH ETF | 11,664 | 9,909 | -1,755 | $393.3K | $361.6K | 0.11% | -$31.7K |
| Walmart Inc.(WMT) | 4,695 | 4,395 | -300 | $317.9K | $354.9K | 0.10% | +$37.0K |
| First TrustFT CBOE VEST US FT VEST US EQT | 8,877 | 8,848 | -29 | $347.2K | $354.4K | 0.10% | +$7.1K |
| VanguardMEGA GRWTH IND | 1,026 | 1,008 | -18 | $322.4K | $324.5K | 0.09% | +$2.1K |
| 3M Company(MMM) | 2,204 | 2,256 | +52 | $225.2K | $308.4K | 0.09% | +$83.2K |
| Union Pacific Corporation(UNP) | 1,250 | 1,250 | 0 | $282.8K | $308.1K | 0.09% | +$25.3K |
| VanguardVanguard FTSE Developed Markets | 5,784 | 5,784 | 0 | $285.8K | $305.5K | 0.09% | +$19.6K |
| Broadcom Inc.(AVGO) | 176 | 1,760 | +1,584 | $282.6K | $303.6K | 0.09% | +$21.0K |
| Marvell Technology, Inc.(MRVL) | 3,521 | 3,521 | 0 | $246.1K | $253.9K | 0.07% | +$7.8K |
| Alphabet Inc.(GOOG) | 1,504 | 1,504 | 0 | $274.0K | $249.4K | 0.07% | -$24.5K |
| Amgen Inc.(AMGN) | 768 | 758 | -10 | $240.0K | $244.2K | 0.07% | +$4.3K |
| IsharesRUS MIDCAP ETF | 2,753 | 2,753 | 0 | $223.2K | $242.6K | 0.07% | +$19.4K |
| IsharesRUSSELL 2000 ETF | 1,064 | 1,064 | 0 | $215.9K | $235.0K | 0.07% | +$19.2K |
| The Clorox Company(CLX) | 0 | 1,417 | +1,417 | $0 | $230.8K | 0.07% | +$230.8K |
| Spirit Airls Incorporated | 93,705 | 93,255 | -450 | $343.0K | $223.8K | 0.07% | -$119.1K |
| Oracle Corporation(ORCL) | 0 | 1,300 | +1,300 | $0 | $221.5K | 0.06% | +$221.5K |
| The Home Depot, Inc.(HD) | 0 | 536 | +536 | $0 | $217.3K | 0.06% | +$217.3K |
| Johnson & Johnson(JNJ) | 0 | 1,314 | +1,314 | $0 | $213.0K | 0.06% | +$213.0K |
| Falcon Oil & Gas Limited | 2,001,126 | 1,269,378 | -731,748 | $160.1K | $79.8K | 0.02% | -$80.3K |
| Yancoal Australia Limited Shs | 14,411 | 18,715 | +4,304 | $63.8K | $79.3K | 0.02% | +$15.5K |
| whitehaven coal lmt brisbane shs | 12,834 | 13,032 | +198 | $65.6K | $65.1K | 0.02% | -$590 |
| Alphamin Res Corporation Shares | 0 | 23,050 | +23,050 | $0 | $20.1K | 0.01% | +$20.1K |
| Metals X Limited Shs New | 95,200 | 50,000 | -45,200 | $26.7K | $15.7K | 0.00% | -$11.0K |
| Northern Graphite Corporation | 14,500 | 14,500 | 0 | $1.3K | $750 | 0.00% | -$575 |
| ConocoPhillips(COP) | 1,825 | 0 | -1,825 | $208.7K | $0 | — | -$208.7K |
| Zion Oil & Gas, Inc.(ZNOG) | 45,824 | 0 | -45,824 | $2.5K | $0 | — | -$2.5K |