Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 124,501 | 135,171 | +10,670 | $19.65M | $22.89M | 13.39% | +$3.25M |
| Berkshire Hathaway Inc DelCL B | 49,561 | 43,029 | -6,532 | $17.68M | $18.09M | 10.58% | +$418.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 79,761 | 381,187 | +301,426 | $2.28M | $11.52M | 6.74% | +$9.24M |
| Ishares TrISHS 5 10YR INVT | 73,766 | 212,094 | +138,328 | $3.84M | $10.94M | 6.40% | +$7.11M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 48,788 | 183,255 | +134,467 | $2.53M | $10.44M | 6.11% | +$7.91M |
| Ishares TrCORE S P500 ETF | 7,579 | 18,052 | +10,473 | $3.62M | $9.49M | 5.55% | +$5.87M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 30,934 | 136,938 | +106,004 | $1.84M | $8.54M | 4.99% | +$6.69M |
| Loews Corporation(L) | 124,902 | 108,736 | -16,166 | $8.69M | $8.51M | 4.98% | -$179.0K |
| Ishares TrISHS 1 5YR INVS | 58,208 | 147,285 | +89,077 | $2.98M | $7.55M | 4.42% | +$4.57M |
| Meta Platforms, Inc.CL A(META) | 12,817 | 12,344 | -473 | $4.54M | $5.99M | 3.51% | +$1.46M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 29,063 | 107,844 | +78,781 | $1.35M | $4.92M | 2.88% | +$3.57M |
| PAR Technology Corporation(PAR) | 103,790 | 101,750 | -2,040 | $4.52M | $4.62M | 2.70% | +$96.4K |
| Schwab Strategic TrSHT TM US TRES | 24,802 | 59,436 | +34,634 | $1.20M | $2.87M | 1.68% | +$1.66M |
| Schwab Strategic TrINT TRM U S TRES | 24,910 | 55,856 | +30,946 | $1.24M | $2.74M | 1.60% | +$1.50M |
| Capital Group InternationalSHS SHS | 0 | 78,370 | +78,370 | $0 | $2.27M | 1.33% | +$2.27M |
| Liberty Media Corp DelCOM LBTY SRM S C | 72,441 | 68,627 | -3,814 | $2.08M | $2.04M | 1.19% | -$45.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 45,077 | 41,889 | -3,188 | $1.32M | $1.34M | 0.78% | +$20.8K |
| EVI Industries, Inc.(EVI) | 55,337 | 42,627 | -12,710 | $1.31M | $1.06M | 0.62% | -$251.7K |
| Liberty Global Ltd.CL C(LBTYA) | 63,330 | 59,745 | -3,585 | $1.18M | $1.05M | 0.62% | -$126.6K |
| Microsoft Corporation(MSFT) | 2,589 | 2,123 | -466 | $973.6K | $893.3K | 0.52% | -$80.3K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 26,329 | 40,574 | +14,245 | $569.8K | $868.3K | 0.51% | +$298.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 27,927 | 42,342 | +14,415 | $580.0K | $867.6K | 0.51% | +$287.5K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 22,568 | 34,871 | +12,303 | $569.4K | $865.2K | 0.51% | +$295.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 22,498 | 34,731 | +12,233 | $564.5K | $865.0K | 0.51% | +$300.5K |
| Ishares TrIBONDS DEC 29 | 24,521 | 37,875 | +13,354 | $565.7K | $864.3K | 0.51% | +$298.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 23,441 | 36,190 | +12,749 | $560.3K | $863.1K | 0.50% | +$302.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 23,481 | 36,263 | +12,782 | $561.9K | $863.1K | 0.50% | +$301.2K |
| Amazon.com, Inc.(AMZN) | 4,530 | 4,226 | -304 | $688.3K | $762.3K | 0.45% | +$74.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 24,914 | 23,912 | -1,002 | $725.5K | $719.7K | 0.42% | -$5.8K |
| Liberty Media Corp DelCOM LBTY LIV S C | 17,394 | 15,615 | -1,779 | $650.4K | $684.3K | 0.40% | +$33.9K |
| Liberty Broadband CorpCOM SER C | 13,453 | 11,675 | -1,778 | $1.08M | $668.2K | 0.39% | -$416.0K |
| Ishares TrCORE S P MCP ETF | 1,892 | 9,464 | +7,572 | $524.4K | $574.8K | 0.34% | +$50.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,950 | 2,950 | 0 | $502.7K | $538.7K | 0.32% | +$36.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,080 | 5,699 | -1,381 | $547.7K | $440.6K | 0.26% | -$107.2K |
| Ishares TrIBONDS DEC 2032 | 11,616 | 17,979 | +6,363 | $268.4K | $407.6K | 0.24% | +$139.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,471 | 5,471 | 0 | $384.9K | $406.1K | 0.24% | +$21.2K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 12,991 | 20,141 | +7,150 | $266.8K | $406.0K | 0.24% | +$139.3K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 13,462 | 20,893 | +7,431 | $265.5K | $405.7K | 0.24% | +$140.3K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 12,127 | 18,838 | +6,711 | $264.1K | $405.0K | 0.24% | +$140.9K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 11,826 | 18,400 | +6,574 | $262.7K | $403.6K | 0.24% | +$140.9K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 11,677 | 18,192 | +6,515 | $261.4K | $403.1K | 0.24% | +$141.7K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 11,369 | 17,729 | +6,360 | $259.8K | $402.6K | 0.24% | +$142.8K |
| Ventas, Inc.(VTR) | 9,261 | 9,066 | -195 | $461.6K | $394.7K | 0.23% | -$66.8K |
| Apple Inc.(AAPL) | 2,744 | 2,251 | -493 | $528.4K | $385.9K | 0.23% | -$142.5K |
| QUALCOMM Incorporated(QCOM) | 2,414 | 1,772 | -642 | $349.1K | $300.0K | 0.18% | -$49.0K |
| The Home Depot, Inc.(HD) | 867 | 706 | -161 | $300.5K | $270.9K | 0.16% | -$29.6K |
| Vanguard Index FdsTotal Stock Market | 1,029 | 1,029 | 0 | $244.1K | $267.4K | 0.16% | +$23.3K |
| Visa Inc.CL A(V) | 1,276 | 942 | -334 | $332.2K | $262.9K | 0.15% | -$69.3K |
| Harrow, Inc.(HROW) | 19,073 | 19,073 | 0 | $213.6K | $252.3K | 0.15% | +$38.7K |
| Agilent Technologies, Inc.(A) | 2,059 | 1,662 | -397 | $286.3K | $241.8K | 0.14% | -$44.4K |
| JPMorgan Chase & Co.(JPM) | 1,561 | 1,119 | -442 | $265.5K | $224.1K | 0.13% | -$41.4K |
| IES Holdings, Inc.(IESC) | 0 | 1,828 | +1,828 | $0 | $222.4K | 0.13% | +$222.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 91,548 | 12,755 | -78,793 | $1.54M | $220.9K | 0.13% | -$1.32M |
| Eli Lilly and Company(LLY) | 474 | 278 | -196 | $276.3K | $216.3K | 0.13% | -$60.0K |
| Costco Wholesale Corporation(COST) | 411 | 270 | -141 | $271.3K | $197.8K | 0.12% | -$73.5K |
| NICE Ltd.ADR(NICE) | 790 | 755 | -35 | $157.6K | $196.8K | 0.12% | +$39.2K |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 1,629 | +1,629 | $0 | $194.5K | 0.11% | +$194.5K |
| Juniper Networks Inc | 5,432 | 5,202 | -230 | $160.1K | $192.8K | 0.11% | +$32.7K |
| The Charles Schwab Corporation(SCHW) | 3,297 | 2,662 | -635 | $226.8K | $192.6K | 0.11% | -$34.2K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 3,500 | 3,500 | 0 | $172.8K | $188.7K | 0.11% | +$15.9K |
| Paycom Software, Inc.(PAYC) | 0 | 944 | +944 | $0 | $187.9K | 0.11% | +$187.9K |
| Cisco Systems, Inc.(CSCO) | 3,146 | 3,747 | +601 | $158.9K | $187.0K | 0.11% | +$28.1K |
| Sportradar Group AGCL A(SRAD) | 12,522 | 15,359 | +2,837 | $138.4K | $178.8K | 0.10% | +$40.4K |
| XPEL, Inc.(XPEL) | 0 | 3,236 | +3,236 | $0 | $174.8K | 0.10% | +$174.8K |
| Sprott Physical Gold TrustUNIT(PHYS) | 10,000 | 10,000 | 0 | $159.3K | $173.0K | 0.10% | +$13.7K |
| Pool Corporation(POOL) | 445 | 425 | -20 | $177.4K | $171.5K | 0.10% | -$5.9K |
| The Middleby Corporation(MIDD) | 1,090 | 1,045 | -45 | $160.4K | $168.0K | 0.10% | +$7.6K |
| Championx Corporation | 3,897 | 4,648 | +751 | $113.8K | $166.8K | 0.10% | +$53.0K |
| UnitedHealth Group Incorporated(UNH) | 660 | 335 | -325 | $347.5K | $165.8K | 0.10% | -$181.7K |
| CME Group Inc.(CME) | 804 | 769 | -35 | $169.3K | $165.6K | 0.10% | -$3.8K |
| Unitil Corporation(UTL) | 0 | 3,074 | +3,074 | $0 | $160.9K | 0.09% | +$160.9K |
| Diamondback Energy, Inc.(FANG) | 856 | 804 | -52 | $132.7K | $159.3K | 0.09% | +$26.6K |
| Match Group, Inc.(MTCH) | 0 | 4,350 | +4,350 | $0 | $157.8K | 0.09% | +$157.8K |
| Bright Horizons Family Solutions Inc.(BFAM) | 1,459 | 1,384 | -75 | $137.5K | $156.9K | 0.09% | +$19.4K |
| NetEase, Inc.ADS(NTES) | 1,381 | 1,508 | +127 | $128.7K | $156.0K | 0.09% | +$27.4K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,564 | 2,371 | -193 | $161.9K | $155.5K | 0.09% | -$6.3K |
| EnerSys(ENS) | 1,574 | 1,639 | +65 | $158.9K | $154.8K | 0.09% | -$4.1K |
| Kinder Morgan, Inc.(KMI) | 8,806 | 8,396 | -410 | $155.3K | $154.0K | 0.09% | -$1.4K |
| Carrier Global Corporation(CARR) | 2,764 | 2,644 | -120 | $158.8K | $153.7K | 0.09% | -$5.1K |
| Lantheus Holdings, Inc.(LNTH) | 2,077 | 2,460 | +383 | $128.8K | $153.1K | 0.09% | +$24.3K |
| AstraZeneca PLCADR(AZN) | 2,354 | 2,254 | -100 | $158.5K | $152.7K | 0.09% | -$5.8K |
| The Goldman Sachs Group, Inc.(GS) | 385 | 365 | -20 | $148.5K | $152.5K | 0.09% | +$3.9K |
| MDU Resources Group, Inc.(MDU) | 4,455 | 5,920 | +1,465 | $88.2K | $149.2K | 0.09% | +$61.0K |
| Linde plcSHS(LIN) | 477 | 318 | -159 | $195.9K | $147.7K | 0.09% | -$48.3K |
| Photronics, Inc.(PLAB) | 6,125 | 5,189 | -936 | $192.1K | $147.0K | 0.09% | -$45.2K |
| Liberty Energy Inc.CL A(LBRT) | 0 | 7,042 | +7,042 | $0 | $145.9K | 0.09% | +$145.9K |
| Fox CorporationCL B(FOX) | 5,357 | 5,087 | -270 | $148.1K | $145.6K | 0.09% | -$2.5K |
| PayPal Holdings, Inc.(PYPL) | 2,458 | 2,173 | -285 | $150.9K | $145.6K | 0.09% | -$5.4K |
| Henry Schein, Inc.(HSIC) | 1,990 | 1,905 | -85 | $150.7K | $143.9K | 0.08% | -$6.8K |
| Union Pacific Corporation(UNP) | 696 | 571 | -125 | $170.9K | $140.4K | 0.08% | -$30.5K |
| PagSeguro Digital Ltd.CL A(PAGS) | 15,247 | 9,827 | -5,420 | $190.1K | $140.3K | 0.08% | -$49.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 244 | 144 | -100 | $184.7K | $139.7K | 0.08% | -$44.9K |
| Diodes Incorporated(DIOD) | 2,039 | 1,944 | -95 | $164.2K | $137.1K | 0.08% | -$27.1K |
| Danaher Corporation(DHR) | 816 | 548 | -268 | $188.8K | $136.8K | 0.08% | -$51.9K |
| Ishares TrCORE US AGGBD ET | 1,392 | 1,392 | 0 | $138.2K | $136.3K | 0.08% | -$1.8K |
| Vail Resorts, Inc.(MTN) | 635 | 605 | -30 | $135.6K | $134.8K | 0.08% | -$741 |
| Pentair plcSHS(PNR) | 1,707 | 1,577 | -130 | $124.1K | $134.7K | 0.08% | +$10.6K |
| Oracle Corporation(ORCL) | 1,625 | 1,061 | -564 | $171.3K | $133.3K | 0.08% | -$38.1K |
| Target Corporation(TGT) | 1,127 | 750 | -377 | $160.5K | $132.8K | 0.08% | -$27.7K |
| John Hancock Financial Opportunities FundSH BEN INT NEW(BTO) | 4,485 | 4,485 | 0 | $134.9K | $132.7K | 0.08% | -$2.2K |