Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesCORE S P500 ETF | 190,541 | 194,825 | +4,284 | $109.91M | $114.69M | 33.16% | +$4.78M |
| IsharesMSCI USA Quality Factor MSCI USA QLT FCT | 167,390 | 171,633 | +4,243 | $30.01M | $30.56M | 8.84% | +$551.4K |
| PacerUS CASH COWS 100 US CASH COWS 100 | 453,381 | 470,776 | +17,395 | $26.22M | $26.59M | 7.69% | +$370.4K |
| VanguardS P 500 ETF SHS | 45,145 | 44,839 | -306 | $23.82M | $24.16M | 6.98% | +$338.1K |
| VanguardINF TECH ETF INF TECH ETF | 37,428 | 38,374 | +946 | $21.95M | $23.86M | 6.90% | +$1.91M |
| pacerPACER DEVELOPED MARKETS INTL CASH COWS 100 ETF DEVELOPED MRKT | 619,015 | 685,937 | +66,922 | $19.58M | $20.02M | 5.79% | +$443.1K |
| IsharesCORE DIV GRWTH CORE DIV GRWTH | 310,140 | 314,584 | +4,444 | $19.44M | $19.30M | 5.58% | -$146.1K |
| VanguardExtended Market ETF | 83,437 | 83,840 | +403 | $15.18M | $15.93M | 4.60% | +$743.2K |
| PacerPACER US SMALL US SM CAP CA ETF | 304,025 | 327,165 | +23,140 | $14.14M | $14.40M | 4.16% | +$255.3K |
| InvescoS P500 PUR GWT S&P500 PUR GWT | 85,151 | 83,171 | -1,980 | $3.34M | $3.43M | 0.99% | +$87.7K |
| IsharesISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 172,425 | 75,155 | -97,270 | $8.12M | $3.40M | 0.98% | -$4.73M |
| SchwabUS Broad Market ETF | 51,262 | 148,327 | +97,065 | $3.41M | $3.37M | 0.97% | -$42.9K |
| IsharesCORE S P MCP ETF | 52,247 | 50,327 | -1,920 | $3.26M | $3.14M | 0.91% | -$120.1K |
| SchwabUS MID CAP ETF | 36,299 | 108,625 | +72,326 | $3.02M | $3.01M | 0.87% | -$6.3K |
| VanguardESG US STK ETF | 27,195 | 28,171 | +976 | $2.76M | $2.95M | 0.85% | +$190.4K |
| ProsharesS P 500 DV ARIST S&P 500 DV ARIST | 30,205 | 29,203 | -1,002 | $3.22M | $2.91M | 0.84% | -$317.6K |
| SchwabUS LRG CAP ETF | 39,335 | 117,263 | +77,928 | $2.67M | $2.72M | 0.79% | +$49.3K |
| IsharesCORE MSCI TOTAL CORE MSCI TOTAL | 39,212 | 37,868 | -1,344 | $2.85M | $2.50M | 0.72% | -$343.4K |
| IsharesCORE S P TTL STK | 17,657 | 16,459 | -1,198 | $2.22M | $2.12M | 0.61% | -$101.1K |
| SchwabUS SML CAP ETF | 40,871 | 81,261 | +40,390 | $2.10M | $2.10M | 0.61% | -$3.4K |
| Apple Inc.(AAPL) | 8,444 | 7,895 | -549 | $1.97M | $1.98M | 0.57% | +$9.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,029 | 3,029 | 0 | $1.74M | $1.78M | 0.51% | +$37.3K |
| VanguardTotal Stock Market | 5,178 | 5,135 | -43 | $1.47M | $1.49M | 0.43% | +$22.0K |
| Clearfield, Inc.(CLFD) | 47,000 | 47,000 | 0 | $1.83M | $1.46M | 0.42% | -$374.1K |
| VanguardTotal Bond Market | 19,547 | 19,430 | -117 | $1.47M | $1.40M | 0.40% | -$71.0K |
| Berkshire Hathaway Incorporated Del Class B New | 2,485 | 2,542 | +57 | $1.14M | $1.15M | 0.33% | +$8.5K |
| Microsoft Corporation(MSFT) | 2,346 | 2,374 | +28 | $1.01M | $1.00M | 0.29% | -$8.8K |
| VanguardVG TL INTL STK F | 20,803 | 16,114 | -4,689 | $1.35M | $949.6K | 0.27% | -$397.3K |
| UnitedHealth Group Incorporated(UNH) | 1,777 | 1,777 | 0 | $1.04M | $898.9K | 0.26% | -$140.1K |
| PACCAR Inc(PCAR) | 8,500 | 8,500 | 0 | $838.7K | $884.1K | 0.26% | +$45.4K |
| IsharesMSCI International Quality MSCI INTL QUALTY | 30,376 | 21,869 | -8,507 | $1.26M | $811.8K | 0.23% | -$448.5K |
| InvescoUNIT SER 1 | 1,482 | 1,584 | +102 | $723.3K | $809.9K | 0.23% | +$86.6K |
| NVIDIA Corporation(NVDA) | 5,602 | 5,702 | +100 | $680.3K | $765.7K | 0.22% | +$85.4K |
| VanguardDIV APP ETF | 3,806 | 3,742 | -64 | $753.8K | $732.8K | 0.21% | -$21.0K |
| IsharesCore S&P Small Cap ETF | 6,732 | 6,182 | -550 | $787.4K | $712.3K | 0.21% | -$75.1K |
| General Mills, Inc.(GIS) | 9,495 | 9,141 | -354 | $701.2K | $582.9K | 0.17% | -$118.3K |
| VanguardGROWTH ETF | 1,392 | 1,289 | -103 | $534.4K | $529.1K | 0.15% | -$5.3K |
| eBay Inc.(EBAY) | 8,343 | 8,343 | 0 | $543.2K | $516.8K | 0.15% | -$26.4K |
| Broadcom Inc.(AVGO) | 1,760 | 1,760 | 0 | $303.6K | $408.0K | 0.12% | +$104.4K |
| Walmart Inc.(WMT) | 4,395 | 4,395 | 0 | $354.9K | $397.1K | 0.11% | +$42.2K |
| Marvell Technology, Inc.(MRVL) | 3,521 | 3,521 | 0 | $253.9K | $388.9K | 0.11% | +$135.0K |
| VanguardVALUE ETF | 2,379 | 2,245 | -134 | $415.3K | $380.2K | 0.11% | -$35.1K |
| First TrustFT CBOE VEST US FT VEST US EQT | 8,848 | 9,040 | +192 | $354.4K | $366.5K | 0.11% | +$12.2K |
| VanguardMEGA GRWTH IND | 1,008 | 1,013 | +5 | $324.5K | $347.9K | 0.10% | +$23.3K |
| Amazon.com, Inc.(AMZN) | 2,341 | 1,575 | -766 | $436.2K | $345.5K | 0.10% | -$90.7K |
| Target Corporation(TGT) | 2,578 | 2,528 | -50 | $401.8K | $341.7K | 0.10% | -$60.1K |
| PacerGLOBL CASH ETF GLOBL CASH ETF | 9,909 | 9,558 | -351 | $361.6K | $322.5K | 0.09% | -$39.1K |
| Alphabet Inc.(GOOG) | 1,504 | 1,582 | +78 | $249.4K | $299.5K | 0.09% | +$50.0K |
| VanguardVanguard FTSE Developed Markets | 5,784 | 5,784 | 0 | $305.5K | $276.6K | 0.08% | -$28.9K |
| Tesla, Inc.(TSLA) | 0 | 682 | +682 | $0 | $275.4K | 0.08% | +$275.4K |
| Union Pacific Corporation(UNP) | 1,250 | 1,199 | -51 | $308.1K | $273.4K | 0.08% | -$34.7K |
| 3M Company(MMM) | 2,256 | 2,053 | -203 | $308.4K | $265.0K | 0.08% | -$43.4K |
| Fidelity Wise Origin Bitcoin FundFIDELITY WISE ORIGIN BITCOIN FUND ETF(FBTC) | 0 | 2,997 | +2,997 | $0 | $244.5K | 0.07% | +$244.5K |
| IsharesRUS MIDCAP ETF | 2,753 | 2,753 | 0 | $242.6K | $243.4K | 0.07% | +$716 |
| IsharesRUSSELL 2000 ETF | 1,064 | 1,064 | 0 | $235.0K | $235.1K | 0.07% | +$74 |
| The Clorox Company(CLX) | 1,417 | 1,417 | 0 | $230.8K | $230.1K | 0.07% | -$708 |
| The Home Depot, Inc.(HD) | 536 | 563 | +27 | $217.3K | $219.1K | 0.06% | +$1.8K |
| Oracle Corporation(ORCL) | 1,300 | 1,300 | 0 | $221.5K | $216.6K | 0.06% | -$4.9K |
| Yancoal Australia Limited Shs | 18,715 | 18,773 | +58 | $79.3K | $75.5K | 0.02% | -$3.8K |
| Falcon Oil & Gas Limited | 1,269,378 | 1,269,378 | 0 | $79.8K | $66.2K | 0.02% | -$13.6K |
| whitehaven coal lmt brisbane shs | 13,032 | 13,032 | 0 | $65.1K | $50.0K | 0.01% | -$15.1K |
| Alphamin Res Corporation Shares | 23,050 | 26,050 | +3,000 | $20.1K | $19.4K | 0.01% | -$737 |
| Metals X Limited Shs New | 50,000 | 50,000 | 0 | $15.7K | $12.8K | 0.00% | -$2.9K |
| Zion Oil & Gas, Inc.(ZNOG) | 0 | 34,185 | +34,185 | $0 | $3.8K | 0.00% | +$3.8K |
| Northern Graphite Corporation | 14,500 | 14,500 | 0 | $750 | $1.6K | 0.00% | +$812 |
| Amgen Inc.(AMGN) | 758 | 0 | -758 | $244.2K | $0 | — | -$244.2K |
| Johnson & Johnson(JNJ) | 1,314 | 0 | -1,314 | $213.0K | $0 | — | -$213.0K |
| Spirit Airls Incorporated | 93,255 | 0 | -93,255 | $223.8K | $0 | — | -$223.8K |