Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,310,000 | 1,837,000 | +527,000 | 625,695 | 965,766 | 14.22% | +340,071 |
| ISHARES TR | 1,038,753 | 1,929,517 | +890,764 | 171,654 | 345,596 | 5.09% | +173,942 |
| WORLD GOLD TR(GLDM) | 130,000 | 2,623,000 | +2,493,000 | 5,318 | 115,543 | 1.70% | +110,225 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,697,517 | 3,940,340 | +2,242,823 | 52,640 | 124,594 | 1.83% | +71,954 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,936,920 | 8,167,154 | +1,230,234 | 262,979 | 316,396 | 4.66% | +53,417 |
| ISHARES TR MSCI USA MIN ETF | 3,780,282 | 3,947,820 | +167,538 | 294,975 | 329,959 | 4.86% | +34,983 |
| SPDR SER TR ST STR R1K LOWV | 3,012,245 | 3,012,245 | 0 | 344,691 | 374,055 | 5.51% | +29,363 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,371,835 | 2,703,619 | +331,784 | 141,409 | 168,544 | 2.48% | +27,135 |
| SPDR SER TR ST STR R1K YLD | 3,312,764 | 3,312,764 | 0 | 333,662 | 359,958 | 5.30% | +26,297 |
| INVESCO EXCH TRADED FD TR II | 2,814,726 | 3,027,451 | +212,725 | 176,371 | 199,418 | 2.94% | +23,047 |
| KRANESHARES TR | 7,397,867 | 8,380,169 | +982,302 | 199,742 | 219,979 | 3.24% | +20,237 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,858,586 | 8,205,327 | +346,741 | 228,842 | 246,980 | 3.64% | +18,138 |
| ISHARES GOLD TR(IAU) | 10,601,000 | 10,601,000 | 0 | 218,381 | 235,024 | 3.46% | +16,644 |
| PROGRESSIVE CORP(PGR) | 29,589 | 71,480 | +41,891 | 4,713 | 14,783 | 0.22% | +10,071 |
| MCKESSON CORP(MCK) | 12,264 | 27,211 | +14,947 | 5,678 | 14,608 | 0.22% | +8,930 |
| UNITEDHEALTH GROUP INC(UNH) | 8,058 | 24,190 | +16,132 | 4,242 | 11,967 | 0.18% | +7,724 |
| CBOE GLOBAL MKTS INC(CBOE) | 26,136 | 65,938 | +39,802 | 4,667 | 12,115 | 0.18% | +7,448 |
| NEWMARKET CORP(NEU) | 7,138 | 17,320 | +10,182 | 3,896 | 10,992 | 0.16% | +7,095 |
| REPUBLIC SVCS INC(RSG) | 24,573 | 56,432 | +31,859 | 4,052 | 10,803 | 0.16% | +6,751 |
| FTI CONSULTING INC(FCN) | 24,751 | 51,993 | +27,242 | 4,929 | 10,934 | 0.16% | +6,004 |
| MURPHY USA INC(MUSA) | 7,517 | 20,343 | +12,826 | 2,680 | 8,528 | 0.13% | +5,848 |
| ISHARES INC | 0 | 101,507 | +101,507 | 0 | 5,744 | 0.08% | +5,744 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 13,431 | 58,528 | +45,097 | 1,590 | 6,366 | 0.09% | +4,776 |
| CME GROUP INC(CME) | 24,549 | 44,534 | +19,985 | 5,170 | 9,588 | 0.14% | +4,418 |
| BERKSHIRE HATHAWAY INC DEL | 72,566 | 71,871 | -695 | 25,881 | 30,223 | 0.45% | +4,342 |
| MERCK & CO INC(MRK) | 187,843 | 186,228 | -1,615 | 20,479 | 24,573 | 0.36% | +4,094 |
| WASTE MGMT INC DEL(WM) | 7,158 | 24,383 | +17,225 | 1,282 | 5,197 | 0.08% | +3,915 |
| ELI LILLY & CO(LLY) | 18,179 | 18,094 | -85 | 10,597 | 14,076 | 0.21% | +3,480 |
| ISHARES TR | 309,518 | 309,518 | 0 | 62,123 | 65,092 | 0.96% | +2,968 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 62,688 | +62,688 | 0 | 2,962 | 0.04% | +2,962 |
| RB GLOBAL INC(RBA) | 36,187 | 67,797 | +31,610 | 2,421 | 5,164 | 0.08% | +2,744 |
| TRAVELERS COMPANIES INC(TRV) | 83,507 | 80,579 | -2,928 | 15,907 | 18,544 | 0.27% | +2,637 |
| MICROSOFT CORP(MSFT) | 36,348 | 38,424 | +2,076 | 13,668 | 16,166 | 0.24% | +2,497 |
| CENTENE CORP DEL(CNC) | 0 | 30,516 | +30,516 | 0 | 2,395 | 0.04% | +2,395 |
| VERIZON COMMUNICATIONS INC(VZ) | 554,293 | 553,838 | -455 | 20,897 | 23,239 | 0.34% | +2,342 |
| MOLINA HEALTHCARE INC(MOH) | 364 | 5,727 | +5,363 | 132 | 2,353 | 0.03% | +2,221 |
| ARCH CAP GROUP LTD ORD | 38,370 | 54,578 | +16,208 | 2,850 | 5,045 | 0.07% | +2,195 |
| PROCTER AND GAMBLE CO(PG) | 112,054 | 114,290 | +2,236 | 16,420 | 18,544 | 0.27% | +2,123 |
| WHITE MTNS INS GROUP LTD COM | 5,660 | 5,897 | +237 | 8,518 | 10,581 | 0.16% | +2,063 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 113,246 | 108,216 | -5,030 | 9,103 | 11,152 | 0.16% | +2,049 |
| COLGATE PALMOLIVE CO(CL) | 150,892 | 154,713 | +3,821 | 12,028 | 13,932 | 0.21% | +1,904 |
| CROCS INC(CROX) | 4,050 | 15,478 | +11,428 | 378 | 2,226 | 0.03% | +1,847 |
| MONDELEZ INTL INC(MDLZ) | 35,832 | 63,202 | +27,370 | 2,595 | 4,424 | 0.07% | +1,829 |
| CENCORA INC | 213 | 7,485 | +7,272 | 44 | 1,819 | 0.03% | +1,775 |
| OLD REP INTL CORP(ORI) | 436,716 | 474,904 | +38,188 | 12,839 | 14,589 | 0.21% | +1,750 |
| PHILLIPS 66(PSX) | 82,780 | 78,046 | -4,734 | 11,021 | 12,748 | 0.19% | +1,727 |
| ABBVIE INC(ABBV) | 71,794 | 70,497 | -1,297 | 11,126 | 12,838 | 0.19% | +1,712 |
| SEABOARD CORP DEL(SEB) | 333 | 884 | +551 | 1,189 | 2,850 | 0.04% | +1,661 |
| WK KELLOGG CO | 58,132 | 128,361 | +70,229 | 764 | 2,413 | 0.04% | +1,649 |
| EBAY INC.(EBAY) | 10,243 | 39,418 | +29,175 | 447 | 2,080 | 0.03% | +1,634 |
| TAPESTRY INC(TPR) | 11,966 | 42,884 | +30,918 | 440 | 2,036 | 0.03% | +1,596 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 44,389 | 44,729 | +340 | 10,707 | 12,300 | 0.18% | +1,594 |
| VISTRA CORP(VST) | 89,903 | 72,297 | -17,606 | 3,463 | 5,035 | 0.07% | +1,572 |
| OSHKOSH CORP(OSK) | 4,069 | 16,120 | +12,051 | 441 | 2,010 | 0.03% | +1,569 |
| PHINIA INC(PHIN) | 23,578 | 59,383 | +35,805 | 714 | 2,282 | 0.03% | +1,568 |
| OWENS CORNING NEW(OC) | 2,860 | 11,743 | +8,883 | 424 | 1,959 | 0.03% | +1,535 |
| D R HORTON INC(DHI) | 2,853 | 11,755 | +8,902 | 434 | 1,934 | 0.03% | +1,501 |
| GENERAL MLS INC(GIS) | 41,058 | 59,360 | +18,302 | 2,675 | 4,153 | 0.06% | +1,479 |
| BOYD GAMING CORP(BYD) | 7,000 | 28,120 | +21,120 | 438 | 1,893 | 0.03% | +1,455 |
| CNH INDL N V SHS | 37,182 | 146,987 | +109,805 | 453 | 1,905 | 0.03% | +1,452 |
| BERKLEY W R CORP | 71,728 | 73,756 | +2,028 | 5,073 | 6,523 | 0.10% | +1,450 |
| JUNIPER NETWORKS INC | 156,762 | 163,269 | +6,507 | 4,621 | 6,051 | 0.09% | +1,429 |
| LEAR CORP(LEA) | 3,155 | 12,869 | +9,714 | 446 | 1,864 | 0.03% | +1,419 |
| AT&T INC(T) | 1,014,350 | 1,046,544 | +32,194 | 17,021 | 18,419 | 0.27% | +1,398 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 11,940 | 50,258 | +38,318 | 449 | 1,846 | 0.03% | +1,398 |
| CONAGRA BRANDS INC(CAG) | 0 | 47,151 | +47,151 | 0 | 1,398 | 0.02% | +1,398 |
| AES CORP(AES) | 22,256 | 101,742 | +79,486 | 428 | 1,824 | 0.03% | +1,396 |
| ARCHER DANIELS MIDLAND CO | 0 | 22,114 | +22,114 | 0 | 1,389 | 0.02% | +1,389 |
| FOX CORP(FOX) | 14,529 | 58,136 | +43,607 | 431 | 1,818 | 0.03% | +1,387 |
| 3M CO(MMM) | 4,082 | 17,245 | +13,163 | 446 | 1,829 | 0.03% | +1,383 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,251 | 8,172 | +5,921 | 495 | 1,877 | 0.03% | +1,382 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 444,000 | 444,000 | 0 | 12,428 | 13,777 | 0.20% | +1,350 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 47,915 | +47,915 | 0 | 1,347 | 0.02% | +1,347 |
| COMCAST CORP NEW(CCZ) | 9,787 | 40,966 | +31,179 | 429 | 1,776 | 0.03% | +1,347 |
| INTERPUBLIC GROUP COS INC | 13,344 | 54,129 | +40,785 | 436 | 1,766 | 0.03% | +1,331 |
| APTARGROUP INC | 65,748 | 65,704 | -44 | 8,128 | 9,454 | 0.14% | +1,326 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 69,914 | 66,738 | -3,176 | 11,434 | 12,744 | 0.19% | +1,310 |
| VANGUARD WORLD FDS ENERGY ETF | 90,000 | 90,000 | 0 | 10,555 | 11,853 | 0.17% | +1,298 |
| MARSH & MCLENNAN COS INC(MRSH) | 69,764 | 70,125 | +361 | 13,218 | 14,444 | 0.21% | +1,226 |
| KROGER CO(KR) | 10,023 | 29,195 | +19,172 | 458 | 1,668 | 0.02% | +1,210 |
| PACCAR INC(PCAR) | 141,958 | 121,405 | -20,553 | 13,862 | 15,041 | 0.22% | +1,179 |
| DUN & BRADSTREET HLDGS INC | 37,150 | 160,289 | +123,139 | 435 | 1,609 | 0.02% | +1,175 |
| PLAYTIKA HLDG CORP(PLTK) | 48,760 | 225,673 | +176,913 | 425 | 1,591 | 0.02% | +1,166 |
| NETAPP INC(NTAP) | 65,476 | 66,043 | +567 | 5,772 | 6,933 | 0.10% | +1,160 |
| GALLAGHER ARTHUR J & CO(AJG) | 45,061 | 45,112 | +51 | 10,133 | 11,280 | 0.17% | +1,146 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 16,950 | +16,950 | 0 | 1,140 | 0.02% | +1,140 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 10,293 | +10,293 | 0 | 1,109 | 0.02% | +1,109 |
| PILGRIMS PRIDE CORP(PPC) | 16,536 | 45,285 | +28,749 | 457 | 1,554 | 0.02% | +1,097 |
| MOTOROLA SOLUTIONS INC(MSI) | 27,191 | 27,035 | -156 | 8,513 | 9,597 | 0.14% | +1,084 |
| REINSURANCE GRP OF AMERICA I(RGA) | 17,504 | 20,085 | +2,581 | 2,832 | 3,874 | 0.06% | +1,042 |
| UNUM GROUP(UNM) | 60,803 | 70,617 | +9,814 | 2,750 | 3,789 | 0.06% | +1,040 |
| SYNCHRONY FINANCIAL(SYF) | 220,242 | 218,877 | -1,365 | 8,411 | 9,438 | 0.14% | +1,027 |
| VANECK ETF TRUST OIL SERVICES ETF | 38,000 | 38,000 | 0 | 11,762 | 12,781 | 0.19% | +1,019 |
| CONSTELLATION ENERGY CORP(CEG) | 38,496 | 29,842 | -8,654 | 4,500 | 5,516 | 0.08% | +1,016 |
| MEDICAL PPTYS TRUST INC(MPT) | 291,285 | 520,553 | +229,268 | 1,430 | 2,447 | 0.04% | +1,016 |
| PACKAGING CORP AMER(PKG) | 49,359 | 47,708 | -1,651 | 8,041 | 9,054 | 0.13% | +1,013 |
| POLARIS INC(PII) | 4,695 | 14,525 | +9,830 | 445 | 1,454 | 0.02% | +1,009 |
| FIRST SOLAR INC(FSLR) | 0 | 5,815 | +5,815 | 0 | 982 | 0.01% | +982 |
| DARLING INGREDIENTS INC(DAR) | 0 | 19,845 | +19,845 | 0 | 923 | 0.01% | +923 |
| VICI PPTYS INC(VICI) | 999 | 31,592 | +30,593 | 32 | 941 | 0.01% | +909 |