Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,927,464 | 1,971,885 | +44,421 | $108.21M | $115.65M | 7.13% | +$7.44M |
| Microsoft Corporation(MSFT) | 139,655 | 138,695 | -960 | $52.52M | $58.35M | 3.60% | +$5.84M |
| Apple Inc.(AAPL) | 287,662 | 283,800 | -3,862 | $55.38M | $48.67M | 3.00% | -$6.72M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,026,297 | 1,116,229 | +89,932 | $42.18M | $46.62M | 2.87% | +$4.44M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 691,021 | 693,890 | +2,869 | $34.80M | $35.08M | 2.16% | +$283.3K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 471,151 | 471,846 | +695 | $30.22M | $33.67M | 2.07% | +$3.45M |
| Vanguard Index FdsREAL ESTATE ETF | 370,015 | 386,168 | +16,153 | $32.69M | $33.40M | 2.06% | +$701.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 487,779 | 489,636 | +1,857 | $31.45M | $32.97M | 2.03% | +$1.52M |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 1,068,903 | 1,145,536 | +76,633 | $29.17M | $29.89M | 1.84% | +$716.7K |
| JPMorgan Chase & Co.(JPM) | 134,633 | 132,903 | -1,730 | $22.90M | $26.62M | 1.64% | +$3.72M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 579,203 | 612,230 | +33,027 | $24.29M | $25.78M | 1.59% | +$1.50M |
| Ishares IncMSCI NETHERL ETF | 505,596 | 503,456 | -2,140 | $22.56M | $24.91M | 1.53% | +$2.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,891 | 46,228 | -1,663 | $22.76M | $24.18M | 1.49% | +$1.42M |
| Alphabet Inc.CL C(GOOG) | 157,978 | 157,828 | -150 | $22.26M | $24.03M | 1.48% | +$1.77M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 747,275 | 751,079 | +3,804 | $22.71M | $23.36M | 1.44% | +$648.9K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 370,515 | 361,015 | -9,500 | $21.78M | $23.11M | 1.42% | +$1.33M |
| Danaher Corporation(DHR) | 89,554 | 91,322 | +1,768 | $20.72M | $22.80M | 1.41% | +$2.09M |
| Global X FdsDAX GERMANY ETF DAX GERMANY ETF | 672,099 | 670,749 | -1,350 | $20.73M | $22.40M | 1.38% | +$1.67M |
| NVIDIA Corporation(NVDA) | 26,937 | 21,759 | -5,178 | $13.34M | $19.66M | 1.21% | +$6.32M |
| Ishares TrMSCI All Country World Index ex US | 375,125 | 345,360 | -29,765 | $19.15M | $18.44M | 1.14% | -$707.6K |
| Cheniere Energy, Inc.(LNG) | 108,417 | 111,129 | +2,712 | $18.51M | $17.92M | 1.10% | -$585.0K |
| Alphabet Inc.CL A(GOOG) | 115,153 | 117,850 | +2,697 | $16.09M | $17.79M | 1.10% | +$1.70M |
| Meta Platforms, Inc.CL A(META) | 50,210 | 36,177 | -14,033 | $17.77M | $17.57M | 1.08% | -$205.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 84,148 | 83,226 | -922 | $15.94M | $17.14M | 1.06% | +$1.20M |
| Ishares TrLATN AMER 40 ETF | 596,494 | 599,775 | +3,281 | $17.33M | $17.06M | 1.05% | -$276.5K |
| Thermo Fisher Scientific Inc.(TMO) | 28,339 | 28,866 | +527 | $15.04M | $16.78M | 1.03% | +$1.74M |
| Ishares Tr20 YR TR BD ETF | 164,305 | 175,630 | +11,325 | $16.25M | $16.62M | 1.02% | +$371.6K |
| Centene Corporation(CNC) | 204,124 | 208,737 | +4,613 | $15.15M | $16.38M | 1.01% | +$1.23M |
| Palo Alto Networks, Inc.(PANW) | 74,036 | 55,821 | -18,215 | $21.83M | $15.86M | 0.98% | -$5.97M |
| The Walt Disney Company(DIS) | 97,992 | 129,302 | +31,310 | $8.85M | $15.82M | 0.97% | +$6.97M |
| Nxp Semiconductors N V COM | 61,668 | 61,738 | +70 | $14.16M | $15.30M | 0.94% | +$1.13M |
| Berkshire Hathaway Inc DelCL B | 35,327 | 35,226 | -101 | $12.60M | $14.81M | 0.91% | +$2.21M |
| Union Pacific Corporation(UNP) | 59,913 | 60,019 | +106 | $14.72M | $14.76M | 0.91% | +$44.7K |
| Indexiq Etf TrIQ MRGR ARB ETF MERGE ARBIT ETF | 454,445 | 458,012 | +3,567 | $14.27M | $14.42M | 0.89% | +$144.1K |
| MGM Resorts International(MGM) | 285,604 | 289,105 | +3,501 | $12.76M | $13.65M | 0.84% | +$887.8K |
| Visa Inc.CL A(V) | 48,301 | 48,286 | -15 | $12.58M | $13.48M | 0.83% | +$900.5K |
| Abbott Labs | 114,666 | 115,236 | +570 | $12.62M | $13.10M | 0.81% | +$476.4K |
| CVS Health Corporation(CVS) | 153,638 | 159,493 | +5,855 | $12.13M | $12.72M | 0.78% | +$589.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 178,988 | 161,031 | -17,957 | $13.85M | $12.45M | 0.77% | -$1.40M |
| Borgwarner Inc | 190,415 | 356,899 | +166,484 | $6.83M | $12.40M | 0.76% | +$5.57M |
| Pool Corporation(POOL) | 30,079 | 30,695 | +616 | $11.99M | $12.39M | 0.76% | +$392.3K |
| The Procter & Gamble Company(PG) | 76,858 | 76,203 | -655 | $11.26M | $12.36M | 0.76% | +$1.10M |
| Salesforce, Inc.(CRM) | 39,370 | 40,989 | +1,619 | $10.36M | $12.35M | 0.76% | +$1.99M |
| Trip.com Group LimitedADS(TCOM) | 276,269 | 280,077 | +3,808 | $9.95M | $12.29M | 0.76% | +$2.34M |
| Copart, Inc.(CPRT) | 214,776 | 210,052 | -4,724 | $10.52M | $12.17M | 0.75% | +$1.64M |
| Automatic Data Processing In | 48,962 | 48,522 | -440 | $11.41M | $12.12M | 0.75% | +$711.2K |
| Spdr Index Shs FdsS P CHINA ETF SP CHINA ETF | 152,225 | 182,184 | +29,959 | $10.37M | $11.98M | 0.74% | +$1.61M |
| Exxon Mobil Corp | 102,608 | 102,383 | -225 | $10.26M | $11.90M | 0.73% | +$1.64M |
| Vulcan Materials Company(VMC) | 43,833 | 43,510 | -323 | $9.95M | $11.87M | 0.73% | +$1.92M |
| Advanced Micro Devices, Inc.(AMD) | 94,665 | 65,282 | -29,383 | $13.95M | $11.78M | 0.73% | -$2.17M |
| WisdomTree, Inc.BLMBG US BULL(WT) | 442,385 | 445,689 | +3,304 | $11.11M | $11.68M | 0.72% | +$568.8K |
| Ryanair Holdings plcADS(RYAAY) | 79,387 | 77,902 | -1,485 | $10.59M | $11.34M | 0.70% | +$754.8K |
| Ishares TrCONV BD ETF CONV BD ETF | 137,161 | 141,883 | +4,722 | $10.78M | $11.33M | 0.70% | +$547.0K |
| SLB N.V.(SLB) | 198,896 | 204,076 | +5,180 | $10.35M | $11.19M | 0.69% | +$834.8K |
| Caesars Entertainment, Inc.(CZR) | 230,284 | 253,024 | +22,740 | $10.80M | $11.07M | 0.68% | +$271.5K |
| Phillips 66(PSX) | 68,226 | 67,567 | -659 | $9.08M | $11.04M | 0.68% | +$1.95M |
| MercadoLibre, Inc.(MELI) | 7,356 | 7,213 | -143 | $11.56M | $10.91M | 0.67% | -$654.4K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 299,606 | 282,604 | -17,002 | $10.55M | $10.87M | 0.67% | +$325.6K |
| First Busey Corporation(BUSE) | 445,327 | 444,680 | -647 | $11.05M | $10.69M | 0.66% | -$358.5K |
| Lowe's Companies, Inc.(LOW) | 41,008 | 41,590 | +582 | $9.13M | $10.59M | 0.65% | +$1.47M |
| DENTSPLY SIRONA Inc.(XRAY) | 301,443 | 312,103 | +10,660 | $10.73M | $10.36M | 0.64% | -$369.7K |
| Booking Holdings Inc.(BKNG) | 2,778 | 2,793 | +15 | $9.85M | $10.13M | 0.62% | +$278.5K |
| PepsiCo, Inc.(PEP) | 55,636 | 57,541 | +1,905 | $9.45M | $10.07M | 0.62% | +$621.0K |
| NICE Ltd.ADR(NICE) | 36,094 | 36,739 | +645 | $7.20M | $9.58M | 0.59% | +$2.37M |
| NIKE, Inc.CL B(NKE) | 35,085 | 100,241 | +65,156 | $3.81M | $9.42M | 0.58% | +$5.61M |
| Costco Wholesale Corporation(COST) | 12,606 | 12,551 | -55 | $8.32M | $9.20M | 0.57% | +$874.3K |
| Planet Fitness, Inc.CL A(PLNT) | 129,481 | 143,641 | +14,160 | $9.45M | $9.00M | 0.55% | -$455.9K |
| Walmart Inc.(WMT) | 49,898 | 149,361 | +99,463 | $7.87M | $8.99M | 0.55% | +$1.12M |
| iShares Gold TrustISHARES NEW(IAU) | 217,435 | 213,192 | -4,243 | $8.49M | $8.96M | 0.55% | +$469.7K |
| Vanguard Specialized FundsDIV APP ETF | 49,491 | 48,320 | -1,171 | $8.43M | $8.82M | 0.54% | +$390.4K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 88,208 | 89,477 | +1,269 | $7.88M | $8.49M | 0.52% | +$614.4K |
| The Home Depot, Inc.(HD) | 22,278 | 21,794 | -484 | $7.72M | $8.36M | 0.52% | +$639.6K |
| FMC Corporation(FMC) | 64,045 | 125,828 | +61,783 | $4.04M | $8.02M | 0.49% | +$3.98M |
| Fidelity National Information Services, Inc.(FIS) | 103,158 | 106,640 | +3,482 | $6.20M | $7.91M | 0.49% | +$1.71M |
| Otis Worldwide Corporation(OTIS) | 77,860 | 77,771 | -89 | $6.97M | $7.72M | 0.48% | +$754.2K |
| Kinder Morgan, Inc.(KMI) | 388,366 | 405,346 | +16,980 | $6.85M | $7.43M | 0.46% | +$583.3K |
| Alibaba Group Holding LimitedADS(BABA) | 82,434 | 102,179 | +19,745 | $6.39M | $7.39M | 0.46% | +$1.00M |
| KKR & Co. Inc.(KKR) | 70,420 | 70,458 | +38 | $5.83M | $7.09M | 0.44% | +$1.25M |
| Global Payments Inc.(GPN) | 51,022 | 52,702 | +1,680 | $6.48M | $7.04M | 0.43% | +$564.4K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 299,976 | 318,736 | +18,760 | $6.13M | $7.01M | 0.43% | +$879.0K |
| RTX Corporation(RTX) | 70,345 | 71,079 | +734 | $5.92M | $6.93M | 0.43% | +$1.01M |
| LKQ Corporation(LKQ) | 123,196 | 128,502 | +5,306 | $5.89M | $6.86M | 0.42% | +$975.7K |
| WillScot Holdings CorporationCL A(WSC) | 141,705 | 146,499 | +4,794 | $6.31M | $6.81M | 0.42% | +$506.3K |
| Vanguard Index FdsGROWTH ETF | 19,446 | 19,238 | -208 | $6.05M | $6.62M | 0.41% | +$576.3K |
| Apollo Global Management, Inc.(APO) | 57,819 | 57,909 | +90 | $5.39M | $6.51M | 0.40% | +$1.12M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 76,210 | 76,444 | +234 | $6.19M | $6.15M | 0.38% | -$39.8K |
| Vanguard Index FdsTotal Stock Market | 23,938 | 23,510 | -428 | $5.68M | $6.11M | 0.38% | +$431.7K |
| CBRE Group, Inc.CL A(CBRE) | 61,337 | 62,408 | +1,071 | $5.71M | $6.07M | 0.37% | +$358.7K |
| Nucor Corporation(NUE) | 29,450 | 29,450 | 0 | $5.13M | $5.83M | 0.36% | +$702.7K |
| Omega Healthcare Investors, Inc.(OHI) | 176,985 | 179,610 | +2,625 | $5.43M | $5.69M | 0.35% | +$261.9K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 52,202 | +52,202 | $0 | $5.56M | 0.34% | +$5.56M |
| Elastic N V ORD SHS | 56,326 | 55,290 | -1,036 | $6.35M | $5.54M | 0.34% | -$805.7K |
| Vanguard Index FdsVALUE ETF | 34,679 | 33,925 | -754 | $5.18M | $5.53M | 0.34% | +$340.5K |
| ICON Public Limited CompanySHS(ICLR) | 15,612 | 16,102 | +490 | $4.42M | $5.41M | 0.33% | +$990.2K |
| Sun Communities, Inc.(SUI) | 41,334 | 42,022 | +688 | $5.52M | $5.40M | 0.33% | -$121.2K |
| Bristol-Myers Squibb Company(BMY) | 93,990 | 93,990 | 0 | $4.82M | $5.10M | 0.31% | +$274.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,444 | 14,641 | +197 | $5.07M | $5.07M | 0.31% | +$6.2K |
| Ishares TrRussell 1000 Growth ETF | 14,965 | 14,935 | -30 | $4.54M | $5.03M | 0.31% | +$496.9K |
| Pfizer Inc.(PFE) | 182,754 | 180,379 | -2,375 | $5.26M | $5.01M | 0.31% | -$256.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 99,723 | 99,177 | -546 | $4.25M | $4.66M | 0.29% | +$418.1K |