Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 190,541 | 194,825 | +4,284 | 109,908 | 114,689 | 33.16% | +4,781 |
| Vanguard INF TECH ETF | 37,428 | 38,374 | +946 | 21,952 | 23,861 | 6.90% | +1,909 |
| Vanguard | 83,437 | 83,840 | +403 | 15,185 | 15,928 | 4.60% | +743 |
| ISHARES MSCI USA QLT FCT | 167,390 | 171,633 | +4,243 | 30,013 | 30,564 | 8.84% | +551 |
| pacer DEVELOPED MRKT | 619,015 | 685,937 | +66,922 | 19,579 | 20,023 | 5.79% | +443 |
| Pacer US CASH COWS 100 | 453,381 | 470,776 | +17,395 | 26,219 | 26,589 | 7.69% | +370 |
| Vanguard | 45,145 | 44,839 | -306 | 23,822 | 24,160 | 6.98% | +338 |
| TESLA INCORPORATED(TSLA) | 0 | 682 | +682 | 0 | 275 | 0.08% | +275 |
| Pacer US SM CAP CA ETF | 304,025 | 327,165 | +23,140 | 14,143 | 14,399 | 4.16% | +255 |
| fidelity(FBTC) | 0 | 2,997 | +2,997 | 0 | 244 | 0.07% | +244 |
| Vanguard | 27,195 | 28,171 | +976 | 2,764 | 2,955 | 0.85% | +190 |
| MARVELL TECHNOLOGY INCORPORATED(MRVL) | 3,521 | 3,521 | 0 | 254 | 389 | 0.11% | +135 |
| BROADCOM INCORPORATED(AVGO) | 1,760 | 1,760 | 0 | 304 | 408 | 0.12% | +104 |
| Invesco S&P500 PUR GWT | 85,151 | 83,171 | -1,980 | 3,344 | 3,432 | 0.99% | +88 |
| Invesco | 1,482 | 1,584 | +102 | 723 | 810 | 0.23% | +87 |
| NVIDIA CORPORATION(NVDA) | 5,602 | 5,702 | +100 | 680 | 766 | 0.22% | +85 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 1,504 | 1,582 | +78 | 249 | 299 | 0.09% | +50 |
| Schwab | 39,335 | 117,263 | +77,928 | 2,669 | 2,718 | 0.79% | +49 |
| PACCAR INCORPORATED(PCAR) | 8,500 | 8,500 | 0 | 839 | 884 | 0.26% | +45 |
| WALMART INCORPORATED(WMT) | 4,395 | 4,395 | 0 | 355 | 397 | 0.11% | +42 |
| SPDR S&P 500 ETF(SPY) | 3,029 | 3,029 | 0 | 1,738 | 1,775 | 0.51% | +37 |
| Vanguard | 1,008 | 1,013 | +5 | 325 | 348 | 0.10% | +23 |
| Vanguard | 5,178 | 5,135 | -43 | 1,466 | 1,488 | 0.43% | +22 |
| First Trust FT VEST US EQT | 8,848 | 9,040 | +192 | 354 | 367 | 0.11% | +12 |
| APPLE INCORPORATED(AAPL) | 8,444 | 7,895 | -549 | 1,967 | 1,977 | 0.57% | +10 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,485 | 2,542 | +57 | 1,144 | 1,152 | 0.33% | +8 |
| ZION OIL & GAS INCORPORATED(ZNOG) | 0 | 34,185 | +34,185 | 0 | 4 | 0.00% | +4 |
| Home Depot(HD) | 536 | 563 | +27 | 217 | 219 | 0.06% | +2 |
| NORTHERN GRAPHITE CORPORATION | 14,500 | 14,500 | 0 | 1 | 2 | 0.00% | +1 |
| Ishares | 2,753 | 2,753 | 0 | 243 | 243 | 0.07% | +1 |
| Ishares | 1,064 | 1,064 | 0 | 235 | 235 | 0.07% | 0 |
| Clorox(CLX) | 1,417 | 1,417 | 0 | 231 | 230 | 0.07% | -1 |
| ALPHAMIN RES CORPORATION SHARES | 23,050 | 26,050 | +3,000 | 20 | 19 | 0.01% | -1 |
| METALS X LIMITED SHS NEW | 50,000 | 50,000 | 0 | 16 | 13 | 0.00% | -3 |
| Schwab | 40,871 | 81,261 | +40,390 | 2,105 | 2,101 | 0.61% | -3 |
| YANCOAL AUSTRALIA LIMITED SHS | 18,715 | 18,773 | +58 | 79 | 76 | 0.02% | -4 |
| Oracle(ORCL) | 1,300 | 1,300 | 0 | 222 | 217 | 0.06% | -5 |
| Vanguard | 1,392 | 1,289 | -103 | 534 | 529 | 0.15% | -5 |
| Schwab | 36,299 | 108,625 | +72,326 | 3,016 | 3,010 | 0.87% | -6 |
| MICROSOFT CORPORATION(MSFT) | 2,346 | 2,374 | +28 | 1,009 | 1,000 | 0.29% | -9 |
| FALCON OIL & GAS LIMITED | 1,269,378 | 1,269,378 | 0 | 80 | 66 | 0.02% | -14 |
| whitehaven coal lmt brisbane shs | 13,032 | 13,032 | 0 | 65 | 50 | 0.01% | -15 |
| Vanguard | 3,806 | 3,742 | -64 | 754 | 733 | 0.21% | -21 |
| Ebay Inc(EBAY) | 8,343 | 8,343 | 0 | 543 | 517 | 0.15% | -26 |
| Vanguard | 5,784 | 5,784 | 0 | 305 | 277 | 0.08% | -29 |
| UNION PAC CORPORATION(UNP) | 1,250 | 1,199 | -51 | 308 | 273 | 0.08% | -35 |
| Vanguard | 2,379 | 2,245 | -134 | 415 | 380 | 0.11% | -35 |
| Pacer GLOBL CASH ETF | 9,909 | 9,558 | -351 | 362 | 322 | 0.09% | -39 |
| Schwab | 51,262 | 148,327 | +97,065 | 3,410 | 3,367 | 0.97% | -43 |
| 3M COMPANY(MMM) | 2,256 | 2,053 | -203 | 308 | 265 | 0.08% | -43 |
| TARGET CORPORATION(TGT) | 2,578 | 2,528 | -50 | 402 | 342 | 0.10% | -60 |
| Vanguard | 19,547 | 19,430 | -117 | 1,468 | 1,397 | 0.40% | -71 |
| ISHARES | 6,732 | 6,182 | -550 | 787 | 712 | 0.21% | -75 |
| AMAZON COM INCORPORATED(AMZN) | 2,341 | 1,575 | -766 | 436 | 346 | 0.10% | -91 |
| ISHARES | 17,657 | 16,459 | -1,198 | 2,218 | 2,117 | 0.61% | -101 |
| GENERAL MLS INCORPORATED(GIS) | 9,495 | 9,141 | -354 | 701 | 583 | 0.17% | -118 |
| ISHARES | 52,247 | 50,327 | -1,920 | 3,256 | 3,136 | 0.91% | -120 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,777 | 1,777 | 0 | 1,039 | 899 | 0.26% | -140 |
| ISHARES CORE DIV GRWTH | 310,140 | 314,584 | +4,444 | 19,443 | 19,297 | 5.58% | -146 |
| Johnson & Johnson(JNJ) | 1,314 | 0 | -1,314 | 213 | 0 | — | -213 |
| SPIRIT AIRLS INCORPORATED | 93,255 | 0 | -93,255 | 224 | 0 | — | -224 |
| AMGEN INCORPORATED(AMGN) | 758 | 0 | -758 | 244 | 0 | — | -244 |
| Proshares S&P 500 DV ARIST | 30,205 | 29,203 | -1,002 | 3,225 | 2,907 | 0.84% | -318 |
| ISHARES CORE MSCI TOTAL | 39,212 | 37,868 | -1,344 | 2,848 | 2,505 | 0.72% | -343 |
| CLEARFIELD INCORPORATED(CLFD) | 47,000 | 47,000 | 0 | 1,831 | 1,457 | 0.42% | -374 |
| Vanguard | 20,803 | 16,114 | -4,689 | 1,347 | 950 | 0.27% | -397 |
| ISHARES MSCI INTL QUALTY | 30,376 | 21,869 | -8,507 | 1,260 | 812 | 0.23% | -449 |
| ISHARES CORE UNIVRSL USD | 172,425 | 75,155 | -97,270 | 8,125 | 3,397 | 0.98% | -4,728 |