Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 502,994 | 532,956 | +29,962 | $9.92M | $10.35M | 9.64% | +$431.0K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 406,784 | 436,594 | +29,810 | $8.86M | $9.39M | 8.75% | +$527.0K |
| Schwab Strategic TrUS AGGREGATE B | 158,069 | 182,396 | +24,327 | $7.37M | $8.39M | 7.82% | +$1.02M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 199,273 | 231,647 | +32,374 | $5.70M | $7.32M | 6.82% | +$1.62M |
| Vanguard Index FdsSMALL CP ETF | 19,019 | 20,861 | +1,842 | $4.06M | $4.77M | 4.44% | +$711.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 48,136 | 50,584 | +2,448 | $4.40M | $4.64M | 4.33% | +$244.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,738 | 7,435 | -303 | $3.68M | $3.89M | 3.62% | +$211.1K |
| Microsoft Corporation(MSFT) | 8,270 | 8,490 | +220 | $3.11M | $3.57M | 3.33% | +$462.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 46,720 | 47,656 | +936 | $2.96M | $3.13M | 2.91% | +$169.8K |
| Ishares TrU S REAL ES ETF | 28,166 | 32,881 | +4,715 | $2.57M | $2.96M | 2.75% | +$381.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 45,344 | 43,432 | -1,912 | $2.36M | $2.52M | 2.35% | +$166.4K |
| Steel Dynamics, Inc.(STLD) | 15,527 | 16,331 | +804 | $1.83M | $2.42M | 2.26% | +$587.0K |
| Apple Inc.(AAPL) | 12,491 | 12,692 | +201 | $2.40M | $2.18M | 2.03% | -$228.4K |
| Jabil Inc.(JBL) | 14,891 | 15,472 | +581 | $1.90M | $2.07M | 1.93% | +$175.4K |
| Boise Cascade Company(BCC) | 13,301 | 13,088 | -213 | $1.72M | $2.01M | 1.87% | +$286.7K |
| Alphabet Inc.CL C(GOOG) | 12,078 | 12,791 | +713 | $1.70M | $1.95M | 1.81% | +$245.4K |
| Deere & Company(DE) | 4,231 | 4,436 | +205 | $1.69M | $1.82M | 1.70% | +$130.2K |
| Summit Matls IncCL A | 36,699 | 40,664 | +3,965 | $1.41M | $1.81M | 1.69% | +$400.9K |
| Danaher Corporation(DHR) | 6,111 | 6,460 | +349 | $1.41M | $1.61M | 1.50% | +$199.5K |
| The Home Depot, Inc.(HD) | 3,975 | 4,175 | +200 | $1.38M | $1.60M | 1.49% | +$224.0K |
| T-Mobile US, Inc.(TMUS) | 6,414 | 8,665 | +2,251 | $1.03M | $1.41M | 1.32% | +$385.9K |
| Graphic Packaging Holding Company(GPK) | 44,161 | 48,278 | +4,117 | $1.09M | $1.41M | 1.31% | +$320.2K |
| Adobe Inc.(ADBE) | 2,551 | 2,666 | +115 | $1.52M | $1.35M | 1.25% | -$176.7K |
| RTX Corporation(RTX) | 12,632 | 13,567 | +935 | $1.06M | $1.32M | 1.23% | +$260.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 13,630 | 13,045 | -585 | $1.37M | $1.31M | 1.22% | -$52.9K |
| Jacobs Solutions Inc.(J) | 9,254 | 8,281 | -973 | $1.20M | $1.27M | 1.19% | +$71.9K |
| Cisco Systems, Inc.(CSCO) | 19,366 | 21,053 | +1,687 | $978.4K | $1.05M | 0.98% | +$72.4K |
| Ishares TrRussell 2000 Growth ETF | 3,728 | 3,632 | -96 | $940.3K | $983.5K | 0.92% | +$43.3K |
| Ford Motor Company(F) | 56,219 | 71,607 | +15,388 | $685.3K | $950.9K | 0.89% | +$265.6K |
| Ishares IncMSCI Mexico ETF | 0 | 13,408 | +13,408 | $0 | $929.3K | 0.87% | +$929.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 17,468 | +17,468 | $0 | $901.2K | 0.84% | +$901.2K |
| PayPal Holdings, Inc.(PYPL) | 0 | 13,282 | +13,282 | $0 | $889.8K | 0.83% | +$889.8K |
| Newmont Corporation(NEM) | 0 | 24,208 | +24,208 | $0 | $867.6K | 0.81% | +$867.6K |
| Walmart Inc.(WMT) | 4,482 | 14,368 | +9,886 | $706.6K | $864.5K | 0.81% | +$157.9K |
| Lear Corporation(LEA) | 4,526 | 5,957 | +1,431 | $639.1K | $863.0K | 0.80% | +$223.9K |
| The Travelers Companies, Inc.(TRV) | 0 | 3,661 | +3,661 | $0 | $842.5K | 0.78% | +$842.5K |
| MercadoLibre, Inc.(MELI) | 0 | 556 | +556 | $0 | $840.6K | 0.78% | +$840.6K |
| Canadian National Railway Company(CNI) | 5,336 | 6,317 | +981 | $670.4K | $832.0K | 0.78% | +$161.7K |
| Schwab Strategic TrUS Broad Market ETF | 13,552 | 13,552 | 0 | $754.4K | $827.4K | 0.77% | +$72.9K |
| Canadian Pacific Kansas City Limited(CP) | 7,907 | 9,346 | +1,439 | $625.1K | $824.0K | 0.77% | +$198.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 9,244 | +9,244 | $0 | $754.9K | 0.70% | +$754.9K |
| Levi Strauss & Co.CL A(LEVI) | 32,632 | 37,240 | +4,608 | $539.7K | $744.4K | 0.69% | +$204.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 87,981 | 32,749 | -55,232 | $1.84M | $686.7K | 0.64% | -$1.15M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 8,525 | +8,525 | $0 | $632.7K | 0.59% | +$632.7K |
| Xylem Inc.(XYL) | 0 | 4,808 | +4,808 | $0 | $621.4K | 0.58% | +$621.4K |
| Ishares TrRussell 2000 Value ETF | 4,058 | 3,894 | -164 | $630.3K | $618.4K | 0.58% | -$11.9K |
| Enphase Energy, Inc.(ENPH) | 0 | 5,069 | +5,069 | $0 | $613.2K | 0.57% | +$613.2K |
| Check Point Software Tech Lt ORD | 0 | 3,419 | +3,419 | $0 | $560.8K | 0.52% | +$560.8K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 18,750 | +18,750 | $0 | $540.6K | 0.50% | +$540.6K |
| Berkshire Hathaway Inc DelCL B | 1,202 | 1,184 | -18 | $428.7K | $497.9K | 0.46% | +$69.2K |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 4,032 | 4,023 | -9 | $396.7K | $483.9K | 0.45% | +$87.2K |
| Costco Wholesale Corporation(COST) | 541 | 541 | 0 | $357.1K | $396.5K | 0.37% | +$39.4K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 7,905 | 7,855 | -50 | $399.4K | $396.4K | 0.37% | -$3.0K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 0 | 13,130 | +13,130 | $0 | $309.7K | 0.29% | +$309.7K |
| Amazon.com, Inc.(AMZN) | 1,585 | 1,585 | 0 | $240.8K | $285.9K | 0.27% | +$45.1K |
| Vanguard Index FdsS P 500 ETF SHS | 503 | 503 | 0 | $219.7K | $241.8K | 0.23% | +$22.1K |
| Abbott Labs | 2,947 | 0 | -2,947 | $324.4K | $0 | — | -$324.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 28,241 | 0 | -28,241 | $577.7K | $0 | — | -$577.7K |
| PennyMac Mortgage Investment TrustNOTE 5 500 11 0(PMT) | 10,000 | 0 | -10,000 | $9.8K | $0 | — | -$9.8K |
| Sanmina Corporation(SANM) | 23,857 | 0 | -23,857 | $1.23M | $0 | — | -$1.23M |