Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 159,548 | 268,587 | +109,039 | 5,426 | 9,626 | 2.70% | +4,200 |
| ISHARES BITCOIN TR(IBIT) | 0 | 98,211 | +98,211 | 0 | 3,975 | 1.11% | +3,975 |
| ISHARES TR US TREAS BD ETF | 396,831 | 521,925 | +125,094 | 9,143 | 11,884 | 3.33% | +2,741 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 26,258 | +26,258 | 0 | 2,361 | 0.66% | +2,361 |
| ISHARES TR | 63,435 | 88,270 | +24,835 | 5,968 | 8,158 | 2.29% | +2,190 |
| ISHARES TR | 74,468 | 95,154 | +20,686 | 8,241 | 10,364 | 2.90% | +2,124 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 131,796 | 168,673 | +36,877 | 6,506 | 8,297 | 2.32% | +1,791 |
| CORTEVA INC(CTVA) | 57,752 | 78,290 | +20,538 | 2,767 | 4,515 | 1.26% | +1,748 |
| ELI LILLY & CO(LLY) | 0 | 7,301 | +7,301 | 0 | 5,680 | 1.59% | +5,680 |
| ISHARES TR | 0 | 3,096 | +3,096 | 0 | 1,628 | 0.46% | +1,628 |
| MERCK & CO INC(MRK) | 43,175 | 47,779 | +4,604 | 4,707 | 6,304 | 1.77% | +1,597 |
| ISHARES GOLD TR(IAU) | 82,679 | 109,381 | +26,702 | 3,227 | 4,595 | 1.29% | +1,368 |
| ORACLE CORP(ORCL) | 0 | 39,430 | +39,430 | 0 | 4,953 | 1.39% | +4,953 |
| MICROSOFT CORP(MSFT) | 11,992 | 13,833 | +1,841 | 4,509 | 5,820 | 1.63% | +1,310 |
| JABIL INC(JBL) | 0 | 9,564 | +9,564 | 0 | 1,281 | 0.36% | +1,281 |
| CUMMINS INC(CMI) | 8,624 | 11,173 | +2,549 | 2,066 | 3,292 | 0.92% | +1,226 |
| PACCAR INC(PCAR) | 35,161 | 37,582 | +2,421 | 3,434 | 4,656 | 1.30% | +1,222 |
| ISHARES TR | 15,313 | 26,609 | +11,296 | 1,660 | 2,863 | 0.80% | +1,203 |
| ABBVIE INC(ABBV) | 25,713 | 27,981 | +2,268 | 3,985 | 5,095 | 1.43% | +1,111 |
| OTIS WORLDWIDE CORP(OTIS) | 51,952 | 57,894 | +5,942 | 4,648 | 5,747 | 1.61% | +1,099 |
| TEXAS INSTRS INC(TXN) | 13,695 | 19,323 | +5,628 | 2,334 | 3,366 | 0.94% | +1,032 |
| FIDELITY COVINGTON TRUST | 49,667 | 52,386 | +2,719 | 7,134 | 8,164 | 2.29% | +1,030 |
| PFIZER INC(PFE) | 0 | 171,888 | +171,888 | 0 | 4,770 | 1.34% | +4,770 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 4,904 | +4,904 | 0 | 4,720 | 1.32% | +4,720 |
| ON SEMICONDUCTOR CORP(ON) | 11,742 | 24,691 | +12,949 | 981 | 1,816 | 0.51% | +835 |
| FIDELITY COVINGTON TRUST | 119,680 | 122,745 | +3,065 | 7,742 | 8,564 | 2.40% | +822 |
| ISHARES TR | 0 | 14,948 | +14,948 | 0 | 813 | 0.23% | +813 |
| ISHARES TR CORE UNIVRSL USD | 0 | 17,560 | +17,560 | 0 | 801 | 0.22% | +801 |
| JOHNSON & JOHNSON(JNJ) | 36,141 | 40,775 | +4,634 | 5,665 | 6,450 | 1.81% | +785 |
| PEPSICO INC(PEP) | 0 | 10,451 | +10,451 | 0 | 1,829 | 0.51% | +1,829 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,101 | 10,597 | +1,496 | 3,703 | 4,430 | 1.24% | +726 |
| CATERPILLAR INC(CAT) | 6,014 | 6,753 | +739 | 1,778 | 2,475 | 0.69% | +696 |
| ISHARES TR | 0 | 6,509 | +6,509 | 0 | 676 | 0.19% | +676 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 54,674 | 63,891 | +9,217 | 2,805 | 3,465 | 0.97% | +659 |
| EATON CORP PLC(ETN) | 7,671 | 8,009 | +338 | 1,847 | 2,504 | 0.70% | +657 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,939 | +3,939 | 0 | 647 | 0.18% | +647 |
| GARMIN LTD(GRMN) | 16,272 | 18,337 | +2,065 | 2,092 | 2,730 | 0.76% | +638 |
| CAMPBELL SOUP CO(CPB) | 114,937 | 125,729 | +10,792 | 4,969 | 5,589 | 1.57% | +620 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,297 | 8,143 | +846 | 2,285 | 2,891 | 0.81% | +606 |
| NETAPP INC(NTAP) | 19,212 | 21,886 | +2,674 | 1,694 | 2,297 | 0.64% | +604 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,426 | 18,863 | +437 | 3,014 | 3,602 | 1.01% | +588 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,881 | +4,881 | 0 | 978 | 0.27% | +978 |
| VANGUARD INDEX FDS | 0 | 3,186 | +3,186 | 0 | 828 | 0.23% | +828 |
| AMGEN INC(AMGN) | 15,018 | 17,152 | +2,134 | 4,326 | 4,877 | 1.37% | +551 |
| ISHARES TR | 0 | 6,490 | +6,490 | 0 | 548 | 0.15% | +548 |
| APPLIED MATLS INC | 8,357 | 9,119 | +762 | 1,354 | 1,881 | 0.53% | +526 |
| VANGUARD MALVERN FDS | 202,542 | 211,805 | +9,263 | 9,619 | 10,143 | 2.84% | +525 |
| EBAY INC.(EBAY) | 32,411 | 36,488 | +4,077 | 1,414 | 1,926 | 0.54% | +512 |
| NVIDIA CORPORATION(NVDA) | 1,107 | 1,173 | +66 | 548 | 1,060 | 0.30% | +512 |
| ISHARES TR TRS FLT RT BD | 0 | 9,617 | +9,617 | 0 | 487 | 0.14% | +487 |
| QUALCOMM INC(QCOM) | 12,734 | 13,755 | +1,021 | 1,842 | 2,329 | 0.65% | +487 |
| STRATEGY SHS NS 7HANDL IDX | 0 | 22,000 | +22,000 | 0 | 467 | 0.13% | +467 |
| VANGUARD BD INDEX FDS | 15,483 | 21,731 | +6,248 | 1,139 | 1,578 | 0.44% | +440 |
| ISHARES TR FLTG RATE NT ETF | 0 | 8,343 | +8,343 | 0 | 426 | 0.12% | +426 |
| DOW INC(DOW) | 35,220 | 40,648 | +5,428 | 1,931 | 2,355 | 0.66% | +423 |
| LAM RESEARCH CORP(LRCX) | 1,340 | 1,515 | +175 | 1,050 | 1,472 | 0.41% | +422 |
| FIDELITY COVINGTON TRUST | 36,014 | 38,727 | +2,713 | 2,205 | 2,626 | 0.74% | +421 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 9,358 | +9,358 | 0 | 415 | 0.12% | +415 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 11,416 | +11,416 | 0 | 393 | 0.11% | +393 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 95,920 | 113,955 | +18,035 | 1,629 | 2,020 | 0.57% | +392 |
| CISCO SYS INC(CSCO) | 0 | 76,222 | +76,222 | 0 | 3,804 | 1.07% | +3,804 |
| ISHARES TR | 0 | 2,786 | +2,786 | 0 | 376 | 0.11% | +376 |
| ILLINOIS TOOL WKS INC(ITW) | 9,072 | 10,252 | +1,180 | 2,376 | 2,751 | 0.77% | +374 |
| ISHARES TR | 0 | 1,991 | +1,991 | 0 | 372 | 0.10% | +372 |
| AIRBNB INC | 0 | 2,165 | +2,165 | 0 | 357 | 0.10% | +357 |
| LINDE PLC(LIN) | 0 | 763 | +763 | 0 | 354 | 0.10% | +354 |
| ISHARES TR | 5,601 | 9,529 | +3,928 | 554 | 902 | 0.25% | +348 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,320 | +3,320 | 0 | 337 | 0.09% | +337 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,000 | +2,000 | 0 | 334 | 0.09% | +334 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,242 | +2,242 | 0 | 331 | 0.09% | +331 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,976 | +8,976 | 0 | 327 | 0.09% | +327 |
| ISHARES INC MSCI EMRG CHN | 0 | 5,637 | +5,637 | 0 | 325 | 0.09% | +325 |
| AMCOR PLC(AMCR) | 0 | 242,207 | +242,207 | 0 | 2,303 | 0.65% | +2,303 |
| KLA CORP(KLAC) | 2,724 | 2,725 | +1 | 1,584 | 1,903 | 0.53% | +320 |
| CORNING INC(GLW) | 49,540 | 55,390 | +5,850 | 1,509 | 1,826 | 0.51% | +317 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,854 | +9,854 | 0 | 311 | 0.09% | +311 |
| DEERE & CO(DE) | 3,443 | 4,106 | +663 | 1,377 | 1,686 | 0.47% | +310 |
| VANGUARD STAR FDS | 0 | 5,081 | +5,081 | 0 | 306 | 0.09% | +306 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,480 | +6,480 | 0 | 305 | 0.09% | +305 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 12,231 | +12,231 | 0 | 304 | 0.09% | +304 |
| NXP SEMICONDUCTORS N V COM | 6,469 | 7,186 | +717 | 1,486 | 1,781 | 0.50% | +295 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 9,303 | +9,303 | 0 | 290 | 0.08% | +290 |
| JUNIPER NETWORKS INC | 72,755 | 65,578 | -7,177 | 2,145 | 2,430 | 0.68% | +286 |
| CELANESE CORP DEL(CE) | 11,319 | 11,886 | +567 | 1,759 | 2,043 | 0.57% | +284 |
| NORTHERN LTS FD TR IV BROO VALU ST ETF | 0 | 9,377 | +9,377 | 0 | 284 | 0.08% | +284 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,552 | +1,552 | 0 | 653 | 0.18% | +653 |
| NORTHERN LTS FD TR IV BROOKSTONE GRWTH | 0 | 9,327 | +9,327 | 0 | 281 | 0.08% | +281 |
| FIDELITY COVINGTON TRUST | 0 | 16,453 | +16,453 | 0 | 1,357 | 0.38% | +1,357 |
| NORTHERN LTS FD TR IV BRO DIV STK ETF | 0 | 9,505 | +9,505 | 0 | 274 | 0.08% | +274 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 4,307 | +4,307 | 0 | 272 | 0.08% | +272 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 265 | — | +265 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 10,623 | +10,623 | 0 | 263 | 0.07% | +263 |
| VANECK MERK GOLD TR(OUNZ) | 335,107 | 323,445 | -11,662 | 6,689 | 6,948 | 1.95% | +259 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 16,961 | +16,961 | 0 | 1,735 | 0.49% | +1,735 |
| STARBUCKS CORP(SBUX) | 0 | 2,753 | +2,753 | 0 | 252 | 0.07% | +252 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,424 | +2,424 | 0 | 250 | 0.07% | +250 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 26,017 | 26,476 | +459 | 2,221 | 2,464 | 0.69% | +243 |
| GILEAD SCIENCES INC(GILD) | 60,676 | 70,403 | +9,727 | 4,915 | 5,157 | 1.44% | +242 |
| TE CONNECTIVITY LTD(TEL) | 11,786 | 13,047 | +1,261 | 1,656 | 1,895 | 0.53% | +239 |
| EXXON MOBIL CORP | 0 | 8,066 | +8,066 | 0 | 938 | 0.26% | +938 |