Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,310,000 | 1,837,000 | +527,000 | $625.70M | $965.77M | 14.22% | +$340.07M |
| Spdr Ser TrRUSSELL LOW VOL ST STR R1K LOWV | 3,012,245 | 3,012,245 | 0 | $344.69M | $374.05M | 5.51% | +$29.36M |
| Spdr Ser TrRUSSELL YIELD ST STR R1K YLD | 3,312,764 | 3,312,764 | 0 | $333.66M | $359.96M | 5.30% | +$26.30M |
| Ishares TrRussell 1000 Value ETF | 1,038,753 | 1,929,517 | +890,764 | $171.65M | $345.60M | 5.09% | +$173.94M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,780,282 | 3,947,820 | +167,538 | $294.98M | $329.96M | 4.86% | +$34.98M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 6,936,920 | 8,167,154 | +1,230,234 | $262.98M | $316.40M | 4.66% | +$53.42M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,920,671 | 6,800,640 | -120,031 | $284.44M | $284.06M | 4.18% | -$376.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 7,858,586 | 8,205,327 | +346,741 | $228.84M | $246.98M | 3.64% | +$18.14M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 10,601,000 | 10,601,000 | 0 | $218.38M | $235.02M | 3.46% | +$16.64M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,832,006 | 3,008,014 | -823,992 | $269.58M | $223.25M | 3.29% | -$46.33M |
| Kraneshares TrCSI CHI INTERNET | 7,397,867 | 8,380,169 | +982,302 | $199.74M | $219.98M | 3.24% | +$20.24M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 2,814,726 | 3,027,451 | +212,725 | $176.37M | $199.42M | 2.94% | +$23.05M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 2,371,835 | 2,703,619 | +331,784 | $141.41M | $168.54M | 2.48% | +$27.13M |
| Ishares TrRussell 2000 Value ETF | 881,519 | 850,047 | -31,472 | $136.93M | $135.00M | 1.99% | -$1.93M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,697,517 | 3,940,340 | +2,242,823 | $52.64M | $124.59M | 1.83% | +$71.95M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 3,831,619 | 3,331,619 | -500,000 | $139.28M | $121.90M | 1.79% | -$17.38M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 130,000 | 2,623,000 | +2,493,000 | $5.32M | $115.54M | 1.70% | +$110.22M |
| Spdr Ser TrRUSSELL MOMENTUM ST STR R1K MOM | 1,150,130 | 909,130 | -241,000 | $120.17M | $104.78M | 1.54% | -$15.39M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 1,157,509 | 870,304 | -287,205 | $103.35M | $82.58M | 1.22% | -$20.77M |
| Ishares TrRUSSELL 2000 ETF | 309,518 | 309,518 | 0 | $62.12M | $65.09M | 0.96% | +$2.97M |
| Ishares TrRussell 2000 Growth ETF | 512,689 | 176,576 | -336,113 | $129.31M | $47.82M | 0.70% | -$81.49M |
| Berkshire Hathaway Inc DelCL B | 72,566 | 71,871 | -695 | $25.88M | $30.22M | 0.45% | +$4.34M |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 550,000 | 550,000 | 0 | $25.31M | $25.44M | 0.37% | +$132.0K |
| Johnson & Johnson(JNJ) | 157,453 | 159,720 | +2,267 | $24.68M | $25.27M | 0.37% | +$586.9K |
| Merck & Co., Inc.(MRK) | 187,843 | 186,228 | -1,615 | $20.48M | $24.57M | 0.36% | +$4.09M |
| Verizon Communications Inc.(VZ) | 554,293 | 553,838 | -455 | $20.90M | $23.24M | 0.34% | +$2.34M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 1,548,840 | 456,102 | -1,092,738 | $81.21M | $22.93M | 0.34% | -$58.27M |
| Dbx Etf TrXTRACK HRVST CSI | 840,321 | 840,321 | 0 | $20.09M | $20.23M | 0.30% | +$134.5K |
| Cisco Systems, Inc.(CSCO) | 358,173 | 375,083 | +16,910 | $18.09M | $18.72M | 0.28% | +$625.5K |
| The Travelers Companies, Inc.(TRV) | 83,507 | 80,579 | -2,928 | $15.91M | $18.54M | 0.27% | +$2.64M |
| The Procter & Gamble Company(PG) | 112,054 | 114,290 | +2,236 | $16.42M | $18.54M | 0.27% | +$2.12M |
| AT&T Inc.(T) | 1,014,350 | 1,046,544 | +32,194 | $17.02M | $18.42M | 0.27% | +$1.40M |
| T-Mobile US, Inc.(TMUS) | 103,317 | 102,095 | -1,222 | $16.56M | $16.66M | 0.25% | +$99.1K |
| Microsoft Corporation(MSFT) | 36,348 | 38,424 | +2,076 | $13.67M | $16.17M | 0.24% | +$2.50M |
| Roper Technologies, Inc.(ROP) | 28,734 | 28,674 | -60 | $15.66M | $16.08M | 0.24% | +$416.6K |
| Amgen Inc.(AMGN) | 56,051 | 55,163 | -888 | $16.14M | $15.68M | 0.23% | -$459.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 204,918 | 204,918 | 0 | $14.76M | $15.65M | 0.23% | +$887.3K |
| PACCAR Inc(PCAR) | 141,958 | 121,405 | -20,553 | $13.86M | $15.04M | 0.22% | +$1.18M |
| The Progressive Corporation(PGR) | 29,589 | 71,480 | +41,891 | $4.71M | $14.78M | 0.22% | +$10.07M |
| McKesson Corporation(MCK) | 12,264 | 27,211 | +14,947 | $5.68M | $14.61M | 0.22% | +$8.93M |
| Old Republic International Corporation(ORI) | 436,716 | 474,904 | +38,188 | $12.84M | $14.59M | 0.21% | +$1.75M |
| Marsh & McLennan Companies, Inc.(MRSH) | 69,764 | 70,125 | +361 | $13.22M | $14.44M | 0.21% | +$1.23M |
| Cintas Corporation(CTAS) | 22,278 | 20,706 | -1,572 | $13.43M | $14.23M | 0.21% | +$799.6K |
| Eli Lilly and Company(LLY) | 18,179 | 18,094 | -85 | $10.60M | $14.08M | 0.21% | +$3.48M |
| Colgate-Palmolive Company(CL) | 150,892 | 154,713 | +3,821 | $12.03M | $13.93M | 0.21% | +$1.90M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 444,000 | 444,000 | 0 | $12.43M | $13.78M | 0.20% | +$1.35M |
| Amdocs LimitedSHS(DOX) | 147,561 | 150,826 | +3,265 | $12.97M | $13.63M | 0.20% | +$661.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 251,000 | 251,000 | 0 | $12.70M | $12.95M | 0.19% | +$256.0K |
| AbbVie Inc.(ABBV) | 71,794 | 70,497 | -1,297 | $11.13M | $12.84M | 0.19% | +$1.71M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 38,000 | 38,000 | 0 | $11.76M | $12.78M | 0.19% | +$1.02M |
| Phillips 66(PSX) | 82,780 | 78,046 | -4,734 | $11.02M | $12.75M | 0.19% | +$1.73M |
| International Business Machines Corporation(IBM) | 69,914 | 66,738 | -3,176 | $11.43M | $12.74M | 0.19% | +$1.31M |
| Landstar System, Inc.(LSTR) | 66,269 | 65,818 | -451 | $12.83M | $12.69M | 0.19% | -$145.9K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 44,389 | 44,729 | +340 | $10.71M | $12.30M | 0.18% | +$1.59M |
| Cboe Global Markets, Inc.(CBOE) | 26,136 | 65,938 | +39,802 | $4.67M | $12.11M | 0.18% | +$7.45M |
| UnitedHealth Group Incorporated(UNH) | 8,058 | 24,190 | +16,132 | $4.24M | $11.97M | 0.18% | +$7.72M |
| Vanguard World FdsENERGY ETF ENERGY ETF | 90,000 | 90,000 | 0 | $10.56M | $11.85M | 0.17% | +$1.30M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 79,446 | 79,446 | 0 | $10.83M | $11.74M | 0.17% | +$901.7K |
| IDACORP, Inc.(IDA) | 124,405 | 125,412 | +1,007 | $12.23M | $11.65M | 0.17% | -$582.0K |
| Grand Canyon Education, Inc.(LOPE) | 86,044 | 85,037 | -1,007 | $11.36M | $11.58M | 0.17% | +$221.6K |
| Arthur J. Gallagher & Co.(AJG) | 45,061 | 45,112 | +51 | $10.13M | $11.28M | 0.17% | +$1.15M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 30,167 | 26,847 | -3,320 | $12.27M | $11.22M | 0.17% | -$1.05M |
| The Hartford Insurance Group, Inc.(HIG) | 113,246 | 108,216 | -5,030 | $9.10M | $11.15M | 0.16% | +$2.05M |
| Kellanova | 192,460 | 194,420 | +1,960 | $10.76M | $11.14M | 0.16% | +$377.9K |
| PepsiCo, Inc.(PEP) | 63,050 | 63,075 | +25 | $10.71M | $11.04M | 0.16% | +$330.3K |
| NewMarket Corporation(NEU) | 7,138 | 17,320 | +10,182 | $3.90M | $10.99M | 0.16% | +$7.10M |
| FTI Consulting, Inc.(FCN) | 24,751 | 51,993 | +27,242 | $4.93M | $10.93M | 0.16% | +$6.00M |
| Republic Services, Inc.(RSG) | 24,573 | 56,432 | +31,859 | $4.05M | $10.80M | 0.16% | +$6.75M |
| Dolby Laboratories, Inc.CL A(DLB) | 126,760 | 127,818 | +1,058 | $10.92M | $10.71M | 0.16% | -$216.9K |
| White Mtns Ins Group Ltd COM | 5,660 | 5,897 | +237 | $8.52M | $10.58M | 0.16% | +$2.06M |
| Keurig Dr Pepper Inc.(KDP) | 339,602 | 342,669 | +3,067 | $11.32M | $10.51M | 0.15% | -$805.9K |
| McDonald's Corporation(MCD) | 32,765 | 34,363 | +1,598 | $9.72M | $9.69M | 0.14% | -$26.5K |
| Motorola Solutions, Inc.(MSI) | 27,191 | 27,035 | -156 | $8.51M | $9.60M | 0.14% | +$1.08M |
| CME Group Inc.(CME) | 24,549 | 44,534 | +19,985 | $5.17M | $9.59M | 0.14% | +$4.42M |
| Aptargroup Inc | 65,748 | 65,704 | -44 | $8.13M | $9.45M | 0.14% | +$1.33M |
| Synchrony Financial(SYF) | 220,242 | 218,877 | -1,365 | $8.41M | $9.44M | 0.14% | +$1.03M |
| Gilead Sciences, Inc.(GILD) | 177,378 | 123,792 | -53,586 | $14.37M | $9.07M | 0.13% | -$5.30M |
| Packaging Corporation of America(PKG) | 49,359 | 47,708 | -1,651 | $8.04M | $9.05M | 0.13% | +$1.01M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 683,445 | 723,597 | +40,152 | $7.78M | $8.65M | 0.13% | +$869.8K |
| Murphy USA Inc.(MUSA) | 7,517 | 20,343 | +12,826 | $2.68M | $8.53M | 0.13% | +$5.85M |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 180,000 | 180,000 | 0 | $8.28M | $8.48M | 0.12% | +$194.4K |
| Southern Copper Corporation(SCCO) | 88,863 | 79,363 | -9,500 | $7.65M | $8.45M | 0.12% | +$805.3K |
| CSX Corporation(CSX) | 223,967 | 214,818 | -9,149 | $7.76M | $7.96M | 0.12% | +$198.4K |
| Chevron Corporation(CVX) | 54,829 | 47,551 | -7,278 | $8.18M | $7.50M | 0.11% | -$677.6K |
| Chubb Limited COM | 31,903 | 28,805 | -3,098 | $7.21M | $7.46M | 0.11% | +$254.2K |
| Gentex Corporation(GNTX) | 202,750 | 204,252 | +1,502 | $6.62M | $7.38M | 0.11% | +$755.8K |
| Automatic Data Processing In | 40,538 | 28,758 | -11,780 | $9.44M | $7.18M | 0.11% | -$2.26M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 170,000 | 170,000 | 0 | $7.32M | $7.09M | 0.10% | -$232.9K |
| CNA Financial Corporation(CNA) | 149,947 | 156,005 | +6,058 | $6.34M | $7.09M | 0.10% | +$741.5K |
| Verisign Inc | 36,325 | 37,106 | +781 | $7.48M | $7.03M | 0.10% | -$449.5K |
| NetApp, Inc.(NTAP) | 65,476 | 66,043 | +567 | $5.77M | $6.93M | 0.10% | +$1.16M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 44,485 | 44,485 | 0 | $6.09M | $6.89M | 0.10% | +$801.6K |
| Bristol-Myers Squibb Company(BMY) | 249,206 | 126,995 | -122,211 | $12.79M | $6.89M | 0.10% | -$5.90M |
| Marathon Petroleum Corporation(MPC) | 41,724 | 34,126 | -7,598 | $6.19M | $6.88M | 0.10% | +$686.2K |
| Rollins, Inc.(ROL) | 144,961 | 145,703 | +742 | $6.33M | $6.74M | 0.10% | +$411.2K |
| Berkley W R Corp | 71,728 | 73,756 | +2,028 | $5.07M | $6.52M | 0.10% | +$1.45M |
| Akamai Technologies, Inc.(AKAM) | 13,431 | 58,528 | +45,097 | $1.59M | $6.37M | 0.09% | +$4.78M |
| Amphenol Corp NewCL A | 53,044 | 53,378 | +334 | $5.26M | $6.16M | 0.09% | +$898.9K |
| Duke Energy Corporation(DUK) | 61,748 | 62,859 | +1,111 | $5.99M | $6.08M | 0.09% | +$87.1K |
| Juniper Networks Inc | 156,762 | 163,269 | +6,507 | $4.62M | $6.05M | 0.09% | +$1.43M |