Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 165,981 | 109,965 | -56,016 | $15.17M | $10.09M | 7.65% | -$5.07M |
| Spdr Bloomberg Investment Grade Floating Rate EtfETF ST STR RATE ETF | 73,804 | 275,893 | +202,089 | $2.26M | $8.51M | 6.45% | +$6.25M |
| Vanguard Large-Cap EtfETF | 15,602 | 18,349 | +2,747 | $3.40M | $4.40M | 3.33% | +$995.6K |
| Spdr Bloomberg 3-12 Month T-Bill EtfETF ST STR BL 12 ETF | 7,351 | 41,204 | +33,853 | $728.6K | $4.10M | 3.10% | +$3.37M |
| Spdr Portfolio Long Term Corporate Bond EtfETF ST LONG BD ETF | 81,306 | 149,489 | +68,183 | $1.93M | $3.47M | 2.63% | +$1.54M |
| Spdr Portfolio Long Term Treasury EtfETF ST LON TREAS ETF | 139,325 | 96,482 | -42,843 | $4.04M | $2.70M | 2.04% | -$1.35M |
| EMCOR Group, Inc.STOCK(EME) | 4,587 | 5,662 | +1,075 | $988.2K | $1.98M | 1.50% | +$994.7K |
| Vanguard U.S. Momentum Factor EtfETF | 2,700 | 12,104 | +9,404 | $354.5K | $1.83M | 1.39% | +$1.48M |
| Evercore Inc.STOCK(EVR) | 9,255 | 9,456 | +201 | $1.58M | $1.82M | 1.38% | +$238.1K |
| Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 62,543 | 60,176 | -2,367 | $1.86M | $1.79M | 1.36% | -$71.1K |
| Microsoft CorporationSTOCK(MSFT) | 3,708 | 4,154 | +446 | $1.39M | $1.75M | 1.32% | +$353.3K |
| Spdr Portfolio High Yield Bond EtfETF ST PORT HIGH ETF | 0 | 74,211 | +74,211 | $0 | $1.74M | 1.32% | +$1.74M |
| Winnebago Industries, Inc.STOCK(WGO) | 17,887 | 22,389 | +4,502 | $1.30M | $1.66M | 1.26% | +$353.1K |
| D.R. Horton, Inc.STOCK(DHI) | 9,432 | 10,004 | +572 | $1.43M | $1.65M | 1.25% | +$212.8K |
| Microchip Technology IncorporatedSTOCK(MCHP) | 15,684 | 17,656 | +1,972 | $1.41M | $1.58M | 1.20% | +$169.5K |
| PACCAR IncSTOCK(PCAR) | 11,530 | 12,593 | +1,063 | $1.16M | $1.56M | 1.18% | +$397.8K |
| TE Connectivity plcSTOCK(TEL) | 0 | 10,725 | +10,725 | $0 | $1.56M | 1.18% | +$1.56M |
| Skyworks Solutions, Inc.STOCK(SWKS) | 13,760 | 14,254 | +494 | $1.55M | $1.54M | 1.17% | -$2.9K |
| Abbott LaboratoriesSTOCK | 12,158 | 13,494 | +1,336 | $1.34M | $1.53M | 1.16% | +$195.5K |
| Vanguard Mid-Cap EtfETF | 7,870 | 6,034 | -1,836 | $1.83M | $1.51M | 1.14% | -$323.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,207 | 2,864 | -5,343 | $3.92M | $1.50M | 1.14% | -$2.42M |
| FedEx CorporationSTOCK(FDX) | 3,988 | 5,075 | +1,087 | $1.01M | $1.47M | 1.11% | +$457.1K |
| MSA Safety IncorporatedSTOCK(MSA) | 6,149 | 7,585 | +1,436 | $1.04M | $1.47M | 1.11% | +$430.2K |
| Meta Platforms, Inc.STOCK(META) | 2,960 | 3,000 | +40 | $1.05M | $1.46M | 1.10% | +$409.1K |
| iShares Silver TrustETF(SLV) | 145,272 | 61,063 | -84,209 | $3.16M | $1.39M | 1.05% | -$1.77M |
| Visa Inc.STOCK(V) | 4,637 | 4,899 | +262 | $1.21M | $1.37M | 1.04% | +$159.9K |
| Piper Sandler Companies ComSTOCK | 6,303 | 6,803 | +500 | $1.10M | $1.35M | 1.02% | +$248.1K |
| SPDR Gold SharesETF(GLD) | 6,458 | 6,415 | -43 | $1.23M | $1.32M | 1.00% | +$85.1K |
| Vanguard Small-Cap EtfETF | 7,874 | 5,711 | -2,163 | $1.68M | $1.31M | 0.99% | -$374.3K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 4,901 | 5,687 | +786 | $928.6K | $1.17M | 0.89% | +$242.7K |
| Broadcom Inc.STOCK(AVGO) | 881 | 877 | -4 | $983.5K | $1.16M | 0.88% | +$179.5K |
| Chevron CorporationSTOCK(CVX) | 7,124 | 7,368 | +244 | $1.06M | $1.16M | 0.88% | +$99.6K |
| PBF Energy Inc.STOCK(PBF) | 16,249 | 19,622 | +3,373 | $714.3K | $1.13M | 0.86% | +$415.3K |
| VICI Properties Inc.REIT(VICI) | 36,447 | 37,844 | +1,397 | $1.18M | $1.13M | 0.85% | -$49.7K |
| Johnson & JohnsonSTOCK(JNJ) | 6,622 | 6,914 | +292 | $1.04M | $1.09M | 0.83% | +$55.9K |
| Signet Jewelers Limited ShsSTOCK SHS | 9,712 | 10,754 | +1,042 | $1.04M | $1.08M | 0.82% | +$34.4K |
| Vanguard Value ETFETF | 5,305 | 6,550 | +1,245 | $793.1K | $1.07M | 0.81% | +$273.6K |
| Interpublic Group Cos Inc ComSTOCK | 30,430 | 32,014 | +1,584 | $993.2K | $1.04M | 0.79% | +$51.4K |
| The TJX Companies, Inc.STOCK(TJX) | 9,662 | 10,075 | +413 | $906.4K | $1.02M | 0.77% | +$115.4K |
| Costco Wholesale CorporationSTOCK(COST) | 1,311 | 1,333 | +22 | $885.2K | $976.9K | 0.74% | +$91.8K |
| Eagle Materials Inc.STOCK(EXP) | 3,418 | 3,494 | +76 | $694.2K | $949.5K | 0.72% | +$255.4K |
| Weyerhaeuser CompanyREIT(WY) | 24,297 | 26,124 | +1,827 | $844.8K | $938.1K | 0.71% | +$93.3K |
| Vanguard U.S. Quality Factor EtfETF | 2,775 | 6,780 | +4,005 | $351.0K | $928.4K | 0.70% | +$577.4K |
| Global X Copper Miners EtfETF GLOBAL X COPPER | 21,107 | 21,193 | +86 | $799.8K | $899.2K | 0.68% | +$99.5K |
| Amphastar Pharmaceuticals, Inc.STOCK(AMPH) | 14,442 | 20,022 | +5,580 | $893.2K | $879.2K | 0.67% | -$14.1K |
| Hawkins, Inc.STOCK(HWKN) | 10,095 | 11,381 | +1,286 | $710.9K | $874.1K | 0.66% | +$163.2K |
| Vanguard Total Stock Market ETFETF | 3,140 | 3,345 | +205 | $744.8K | $869.4K | 0.66% | +$124.6K |
| Coca-Cola Consolidated, Inc.STOCK(COKE) | 830 | 856 | +26 | $771.0K | $724.2K | 0.55% | -$46.8K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 12,197 | 9,276 | -2,921 | $943.7K | $717.1K | 0.54% | -$226.5K |
| Vanguard Small Cap Value EtfETF | 3,956 | 3,730 | -226 | $711.9K | $715.7K | 0.54% | +$3.8K |
| IDACORP, Inc.STOCK(IDA) | 6,799 | 7,548 | +749 | $668.5K | $701.1K | 0.53% | +$32.7K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 21,277 | 21,680 | +403 | $624.9K | $625.0K | 0.47% | +$95 |
| The Kroger Co.STOCK(KR) | 10,348 | 10,705 | +357 | $473.0K | $611.6K | 0.46% | +$138.6K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 3,492 | 3,482 | -10 | $505.0K | $589.4K | 0.45% | +$84.5K |
| Lam Research CorporationSTOCK(LRCX) | 0 | 586 | +586 | $0 | $568.9K | 0.43% | +$568.9K |
| Merck & Co., Inc.STOCK(MRK) | 3,978 | 4,058 | +80 | $436.8K | $535.5K | 0.41% | +$98.7K |
| Monolithic Power Systems, Inc.STOCK(MPWR) | 764 | 772 | +8 | $482.7K | $523.0K | 0.40% | +$40.3K |
| Brunswick CorporationSTOCK(BC) | 5,604 | 5,295 | -309 | $542.2K | $511.0K | 0.39% | -$31.2K |
| Invesco QQQ TrustETF | 1,186 | 1,129 | -57 | $485.8K | $501.3K | 0.38% | +$15.5K |
| Discover Finl Svcs ComSTOCK | 3,687 | 3,824 | +137 | $414.4K | $501.3K | 0.38% | +$86.9K |
| Tyson Foods, Inc.STOCK(TSN) | 7,737 | 8,062 | +325 | $415.9K | $473.5K | 0.36% | +$57.6K |
| Vanguard Mega Cap EtfETF | 2,565 | 2,532 | -33 | $434.2K | $473.2K | 0.36% | +$39.0K |
| Apple Inc.STOCK(AAPL) | 2,831 | 2,751 | -80 | $545.1K | $471.7K | 0.36% | -$73.4K |
| Vanguard U.S. Minimum Volatility EtfETF | 3,300 | 4,185 | +885 | $345.3K | $468.3K | 0.35% | +$123.0K |
| Jack Henry & Associates, Inc.STOCK(JKHY) | 2,563 | 2,687 | +124 | $418.9K | $466.9K | 0.35% | +$48.0K |
| Masco CorporationSTOCK(MAS) | 5,948 | 5,904 | -44 | $398.4K | $465.7K | 0.35% | +$67.3K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 7,604 | 8,248 | +644 | $390.2K | $447.3K | 0.34% | +$57.1K |
| Devon Energy CorporationSTOCK(DVN) | 8,313 | 8,827 | +514 | $376.6K | $442.9K | 0.34% | +$66.3K |
| American Finl Group Inc Ohio ComSTOCK | 3,091 | 3,226 | +135 | $367.5K | $440.3K | 0.33% | +$72.8K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,012 | 838 | -174 | $489.9K | $439.4K | 0.33% | -$50.5K |
| NVIDIA CorporationSTOCK(NVDA) | 487 | 478 | -9 | $241.0K | $431.5K | 0.33% | +$190.6K |
| Perrigo Company plcSTOCK(PRGO) | 12,904 | 13,369 | +465 | $415.2K | $430.3K | 0.33% | +$15.1K |
| Littelfuse, Inc.STOCK(LFUS) | 1,676 | 1,766 | +90 | $448.3K | $428.0K | 0.32% | -$20.4K |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 30,274 | 30,274 | 0 | $389.8K | $422.3K | 0.32% | +$32.5K |
| Cummins Inc.STOCK(CMI) | 1,367 | 1,427 | +60 | $327.6K | $420.4K | 0.32% | +$92.8K |
| BlackRock, Inc.STOCK(BLK) | 0 | 495 | +495 | $0 | $412.6K | 0.31% | +$412.6K |
| Comcast Holdings ZONESSTOCK(CCZ) | 9,218 | 9,065 | -153 | $404.2K | $392.9K | 0.30% | -$11.3K |
| Phillips 66STOCK(PSX) | 2,215 | 2,406 | +191 | $294.9K | $392.9K | 0.30% | +$98.0K |
| Global X Superdividend Us EtfETF | 20,729 | 21,903 | +1,174 | $358.3K | $380.9K | 0.29% | +$22.6K |
| General Dynamics CorporationSTOCK(GD) | 1,276 | 1,342 | +66 | $331.2K | $379.1K | 0.29% | +$47.9K |
| Enphase Energy, Inc.STOCK(ENPH) | 20 | 3,020 | +3,000 | $2.6K | $365.4K | 0.28% | +$362.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 733 | 734 | +1 | $386.0K | $362.9K | 0.28% | -$23.2K |
| Stepan CompanySTOCK(SCL) | 3,841 | 3,938 | +97 | $363.1K | $354.5K | 0.27% | -$8.6K |
| Cogent Communications Holdings, Inc.STOCK(CCOI) | 5,147 | 5,316 | +169 | $391.5K | $347.3K | 0.26% | -$44.2K |
| Vanguard Mega Cap Value EtfETF | 2,990 | 2,895 | -95 | $327.0K | $346.0K | 0.26% | +$19.0K |
| Vaneck Ig Floating Rate EtfETF IG FLOA RATE ETF | 0 | 13,468 | +13,468 | $0 | $343.6K | 0.26% | +$343.6K |
| Vanguard Energy EtfETF ENERGY ETF | 2,465 | 2,522 | +57 | $289.0K | $332.2K | 0.25% | +$43.2K |
| The AES CorporationSTOCK(AES) | 17,466 | 18,273 | +807 | $336.2K | $327.6K | 0.25% | -$8.6K |
| Vanguard Intermediate-Term Bond EtfETF | 3,267 | 4,245 | +978 | $249.5K | $320.1K | 0.24% | +$70.5K |
| Amazon.com, Inc.STOCK(AMZN) | 1,743 | 1,728 | -15 | $264.8K | $311.7K | 0.24% | +$46.9K |
| iShares Core S&P 500 ETFETF | 689 | 590 | -99 | $329.2K | $310.1K | 0.24% | -$19.1K |
| Alphabet Inc.STOCK(GOOG) | 1,985 | 2,050 | +65 | $277.3K | $309.4K | 0.23% | +$32.1K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 4,070 | 3,806 | -264 | $330.8K | $306.4K | 0.23% | -$24.4K |
| Vanguard Total World Stock ETFETF | 2,906 | 2,761 | -145 | $299.0K | $305.1K | 0.23% | +$6.1K |
| 3M CompanySTOCK(MMM) | 606 | 2,824 | +2,218 | $66.2K | $299.5K | 0.23% | +$233.3K |
| Ishares Russell Top 200 Growth EtfETF | 1,527 | 1,527 | 0 | $267.6K | $297.9K | 0.23% | +$30.4K |
| Ishares Investment Grade Systematic Bond EtfETF INVT GRAD SY ETF | 0 | 6,404 | +6,404 | $0 | $287.2K | 0.22% | +$287.2K |
| Ishares S&p 500 Value EtfETF | 1,699 | 1,517 | -182 | $295.4K | $283.3K | 0.21% | -$12.1K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,750 | 1,750 | 0 | $271.0K | $282.8K | 0.21% | +$11.8K |
| Vanguard High Dividend Yield ETFETF | 2,250 | 2,330 | +80 | $251.1K | $282.0K | 0.21% | +$30.8K |