Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 120,585 | 68,900 | -51,685 | $57.44M | $35.78M | 10.04% | -$21.66M |
| Vanguard Bd Index FdsINTERMED TERM | 308,660 | 333,213 | +24,553 | $23.50M | $24.85M | 6.98% | +$1.35M |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,102 | 318,411 | +314,309 | $316.1K | $24.30M | 6.82% | +$23.99M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 130,309 | +130,309 | $0 | $23.71M | 6.65% | +$23.71M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 1,469,944 | +1,469,944 | $0 | $21.02M | 5.90% | +$21.02M |
| Ishares TrRussell 1000 Growth ETF | 106,444 | 54,936 | -51,508 | $32.49M | $18.41M | 5.17% | -$14.08M |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 0 | 348,698 | +348,698 | $0 | $15.15M | 4.25% | +$15.15M |
| Ishares TrIBOXX HI YD ETF | 0 | 178,651 | +178,651 | $0 | $13.78M | 3.87% | +$13.78M |
| Ishares TrCORE S P500 ETF | 22,632 | 23,852 | +1,220 | $10.83M | $12.45M | 3.49% | +$1.61M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 143,773 | +143,773 | $0 | $11.46M | 3.22% | +$11.46M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,628 | 44,109 | +41,481 | $493.7K | $9.60M | 2.69% | +$9.11M |
| Sprott Physical Gold TrustUNIT(PHYS) | 910,582 | 502,316 | -408,266 | $14.26M | $9.16M | 2.57% | -$5.10M |
| Vanguard Index FdsExtended Market ETF | 50,617 | 52,317 | +1,700 | $8.12M | $9.05M | 2.54% | +$922.6K |
| Schwab Strategic TrSHT TM US TRES | 163,833 | 155,482 | -8,351 | $7.95M | $7.46M | 2.09% | -$489.2K |
| Ishares TrJPMORGAN USD EMG | 0 | 72,915 | +72,915 | $0 | $6.55M | 1.84% | +$6.55M |
| Ishares TrCRE U S REIT ETF | 0 | 112,457 | +112,457 | $0 | $6.04M | 1.70% | +$6.04M |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 322,840 | 179,025 | -143,815 | $10.32M | $6.04M | 1.69% | -$4.28M |
| Invesco Exchange Traded Fd TBUILDING CONST BLDG CONSTR ETF | 0 | 77,972 | +77,972 | $0 | $5.69M | 1.60% | +$5.69M |
| Ishares TrUS HOME CONS ETF | 49,604 | 41,711 | -7,893 | $5.07M | $4.66M | 1.31% | -$409.1K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 0 | 32,297 | +32,297 | $0 | $4.47M | 1.26% | +$4.47M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 6,099 | +6,099 | $0 | $4.16M | 1.17% | +$4.16M |
| The Sherwin-Williams Company(SHW) | 0 | 12,273 | +12,273 | $0 | $4.11M | 1.15% | +$4.11M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 67,846 | +67,846 | $0 | $4.09M | 1.15% | +$4.09M |
| Fair Isaac Corporation(FICO) | 0 | 3,356 | +3,356 | $0 | $4.09M | 1.15% | +$4.09M |
| Synopsys, Inc.(SNPS) | 0 | 7,096 | +7,096 | $0 | $4.04M | 1.13% | +$4.04M |
| Eli Lilly and Company(LLY) | 0 | 5,300 | +5,300 | $0 | $4.01M | 1.13% | +$4.01M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 68,042 | +68,042 | $0 | $3.99M | 1.12% | +$3.99M |
| Ishares TrTIPS BD ETF | 0 | 36,812 | +36,812 | $0 | $3.93M | 1.10% | +$3.93M |
| Amgen Inc.(AMGN) | 0 | 14,549 | +14,549 | $0 | $3.93M | 1.10% | +$3.93M |
| Cardinal Health, Inc.(CAH) | 0 | 36,372 | +36,372 | $0 | $3.93M | 1.10% | +$3.93M |
| Verisk Analytics, Inc.(VRSK) | 0 | 16,975 | +16,975 | $0 | $3.89M | 1.09% | +$3.89M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 21,429 | +21,429 | $0 | $3.84M | 1.08% | +$3.84M |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 596,591 | 109,616 | -486,975 | $20.11M | $3.84M | 1.08% | -$16.27M |
| Costco Wholesale Corporation(COST) | 0 | 5,294 | +5,294 | $0 | $3.80M | 1.07% | +$3.80M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 0 | 33,691 | +33,691 | $0 | $3.65M | 1.03% | +$3.65M |
| Ishares TrEUROPE ETF | 0 | 61,887 | +61,887 | $0 | $3.42M | 0.96% | +$3.42M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 0 | 68,236 | +68,236 | $0 | $3.01M | 0.84% | +$3.01M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 33,819 | +33,819 | $0 | $2.82M | 0.79% | +$2.82M |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 20,733 | +20,733 | $0 | $2.82M | 0.79% | +$2.82M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 0 | 21,527 | +21,527 | $0 | $2.80M | 0.78% | +$2.80M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 38,118 | +38,118 | $0 | $2.69M | 0.75% | +$2.69M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 35,131 | +35,131 | $0 | $1.34M | 0.38% | +$1.34M |
| Ishares Tr20 YR TR BD ETF | 0 | 14,144 | +14,144 | $0 | $1.30M | 0.37% | +$1.30M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 59,908 | 59,435 | -473 | $1.25M | $1.25M | 0.35% | -$5.7K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 24,957 | +24,957 | $0 | $1.25M | 0.35% | +$1.25M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 33,042 | 36,208 | +3,166 | $961.5K | $1.04M | 0.29% | +$81.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 47,657 | 50,166 | +2,509 | $976.0K | $1.03M | 0.29% | +$49.9K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 12,453 | 11,232 | -1,221 | $595.9K | $591.8K | 0.17% | -$4.1K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 22,395 | 18,777 | -3,618 | $597.5K | $534.0K | 0.15% | -$63.5K |
| Schwab Strategic Tr1000 INDEX ETF | 12,096 | 10,455 | -1,641 | $557.5K | $525.4K | 0.15% | -$32.1K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 6,233 | 11,899 | +5,666 | $273.3K | $512.3K | 0.14% | +$239.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 0 | 12,121 | +12,121 | $0 | $232.8K | 0.07% | +$232.8K |
| DNP Select Income Fund Inc.(DNP) | 14,421 | 14,634 | +213 | $127.6K | $131.6K | 0.04% | +$3.9K |
| Co-Diagnostics, Inc.(CODX) | 17,499 | 38,089 | +20,590 | $24.8K | $48.4K | 0.01% | +$23.5K |
| Pacira BioSciences, Inc.NOTE 0 750 8 0(PCRX) | 20,000 | 0 | -20,000 | $18.4K | $0 | — | -$18.4K |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 24,000 | 0 | -24,000 | $23.1K | $0 | — | -$23.1K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 29,000 | 0 | -29,000 | $32.1K | $0 | — | -$32.1K |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 28,000 | 0 | -28,000 | $35.2K | $0 | — | -$35.2K |
| Burlington Stores, Inc.NOTE 2 250 4 1(BURL) | 38,000 | 0 | -38,000 | $41.2K | $0 | — | -$41.2K |
| Ford Motor CompanyNOTE 3 1(F) | 55,000 | 0 | -55,000 | $53.7K | $0 | — | -$53.7K |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 54,000 | 0 | -54,000 | $55.7K | $0 | — | -$55.7K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 3,467 | 0 | -3,467 | $202.5K | $0 | — | -$202.5K |
| Vanguard Index FdsVALUE ETF | 1,436 | 0 | -1,436 | $214.5K | $0 | — | -$214.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,279 | 0 | -1,279 | $217.6K | $0 | — | -$217.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,831 | 0 | -2,831 | $219.3K | $0 | — | -$219.3K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 3,392 | 0 | -3,392 | $222.1K | $0 | — | -$222.1K |
| Vanguard Star FdsVG TL INTL STK F | 3,994 | 0 | -3,994 | $228.5K | $0 | — | -$228.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,528 | 0 | -2,528 | $1.11M | $0 | — | -$1.11M |
| Vanguard Index FdsGROWTH ETF | 808 | 0 | -808 | $252.5K | $0 | — | -$252.5K |
| NVIDIA Corporation(NVDA) | 483 | 0 | -483 | $264.8K | $0 | — | -$264.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,678 | 0 | -5,678 | $270.0K | $0 | — | -$270.0K |
| Ishares TrMRGSTR MD CP GRW | 5,219 | 0 | -5,219 | $331.7K | $0 | — | -$331.7K |
| Vanguard Index FdsTotal Stock Market | 1,721 | 0 | -1,721 | $408.1K | $0 | — | -$408.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 7,349 | 0 | -7,349 | $411.8K | $0 | — | -$411.8K |
| Schwab Strategic TrUS LRG CAP ETF | 8,270 | 0 | -8,270 | $466.9K | $0 | — | -$466.9K |
| Schwab Strategic TrUS LCAP GR ETF | 5,751 | 0 | -5,751 | $480.9K | $0 | — | -$480.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,994 | 0 | -8,994 | $498.5K | $0 | — | -$498.5K |
| Ishares TrRUS MID CAP ETF | 7,106 | 0 | -7,106 | $544.7K | $0 | — | -$544.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 97,127 | 0 | -97,127 | $4.68M | $0 | — | -$4.68M |
| Spdr Ser TrNYSE TECH ETF ST STR NYSE TECH | 29,662 | 0 | -29,662 | $4.86M | $0 | — | -$4.86M |
| Ishares TrRUS 1000 ETF | 2,882 | 0 | -2,882 | $756.2K | $0 | — | -$756.2K |
| Ishares TrEXPANDED TECH | 12,486 | 0 | -12,486 | $5.09M | $0 | — | -$5.09M |
| Vanguard Bd Index FdsTotal Bond Market | 12,729 | 0 | -12,729 | $933.2K | $0 | — | -$933.2K |
| Vanguard Index FdsLARGE CAP ETF | 4,549 | 0 | -4,549 | $996.3K | $0 | — | -$996.3K |
| Hubbell Incorporated(HUBB) | 4,262 | 0 | -4,262 | $1.40M | $0 | — | -$1.40M |
| Invesco Qqq TrUNIT SER 1 | 26,998 | 0 | -26,998 | $11.05M | $0 | — | -$11.05M |
| Vanguard Index FdsREAL ESTATE ETF | 201,350 | 0 | -201,350 | $17.43M | $0 | — | -$17.43M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 402,279 | 0 | -402,279 | $21.04M | $0 | — | -$21.04M |
| Ishares Tr1 3 YR TREAS BD | 273,946 | 0 | -273,946 | $22.51M | $0 | — | -$22.51M |
| Ishares TrIBOXX INV CP ETF | 412,850 | 0 | -412,850 | $45.50M | $0 | — | -$45.50M |
| Innovator Etfs TrINTRNL DEV APRL INTRNL DEV APRL | 2,200,083 | 0 | -2,200,083 | $56.17M | $0 | — | -$56.17M |