Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 109,965 | +109,965 | 0 | 10,095 | 7.65% | +10,095 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 0 | 275,893 | +275,893 | 0 | 8,506 | 6.45% | +8,506 |
| VANGUARD LARGE-CAP ETF | 0 | 18,349 | +18,349 | 0 | 4,399 | 3.33% | +4,399 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 41,204 | +41,204 | 0 | 4,097 | 3.10% | +4,097 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ST LONG BD ETF | 0 | 149,489 | +149,489 | 0 | 3,474 | 2.63% | +3,474 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 96,482 | +96,482 | 0 | 2,696 | 2.04% | +2,696 |
| EMCOR GROUP INC COM(EME) | 0 | 5,662 | +5,662 | 0 | 1,983 | 1.50% | +1,983 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | 0 | 12,104 | +12,104 | 0 | 1,831 | 1.39% | +1,831 |
| EVERCORE INC CLASS A(EVR) | 0 | 9,456 | +9,456 | 0 | 1,821 | 1.38% | +1,821 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 60,176 | +60,176 | 0 | 1,791 | 1.36% | +1,791 |
| Microsoft Corp(MSFT) | 0 | 4,154 | +4,154 | 0 | 1,748 | 1.32% | +1,748 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 74,211 | +74,211 | 0 | 1,741 | 1.32% | +1,741 |
| WINNEBAGO INDS INC COM(WGO) | 0 | 22,389 | +22,389 | 0 | 1,657 | 1.26% | +1,657 |
| D R HORTON INC COM(DHI) | 0 | 10,004 | +10,004 | 0 | 1,646 | 1.25% | +1,646 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 17,656 | +17,656 | 0 | 1,584 | 1.20% | +1,584 |
| PACCAR INC COM(PCAR) | 0 | 12,593 | +12,593 | 0 | 1,560 | 1.18% | +1,560 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 10,725 | +10,725 | 0 | 1,558 | 1.18% | +1,558 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 0 | 14,254 | +14,254 | 0 | 1,544 | 1.17% | +1,544 |
| Abbott Laboratories | 0 | 13,494 | +13,494 | 0 | 1,534 | 1.16% | +1,534 |
| VANGUARD MID-CAP ETF | 0 | 6,034 | +6,034 | 0 | 1,508 | 1.14% | +1,508 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 2,864 | +2,864 | 0 | 1,498 | 1.14% | +1,498 |
| FedEx Corp(FDX) | 0 | 5,075 | +5,075 | 0 | 1,471 | 1.11% | +1,471 |
| MSA SAFETY INC COM(MSA) | 0 | 7,585 | +7,585 | 0 | 1,468 | 1.11% | +1,468 |
| META PLATFORMS INC CL A(META) | 0 | 3,000 | +3,000 | 0 | 1,457 | 1.10% | +1,457 |
| iShares Silver Trust(SLV) | 0 | 61,063 | +61,063 | 0 | 1,389 | 1.05% | +1,389 |
| VISA INC COM CL A(V) | 0 | 4,899 | +4,899 | 0 | 1,367 | 1.04% | +1,367 |
| PIPER SANDLER COMPANIES COM | 0 | 6,803 | +6,803 | 0 | 1,350 | 1.02% | +1,350 |
| SPDR Gold Shares(GLD) | 0 | 6,415 | +6,415 | 0 | 1,320 | 1.00% | +1,320 |
| VANGUARD SMALL-CAP ETF | 0 | 5,711 | +5,711 | 0 | 1,306 | 0.99% | +1,306 |
| SPDR S&P 500 ETF Trust(SPY)(Put) | 0 | 2,400 | +2,400 | 0 | 1,255 | — | +1,255 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 5,687 | +5,687 | 0 | 1,171 | 0.89% | +1,171 |
| BROADCOM INC COM(AVGO) | 0 | 877 | +877 | 0 | 1,163 | 0.88% | +1,163 |
| Chevron Corp(CVX) | 0 | 7,368 | +7,368 | 0 | 1,162 | 0.88% | +1,162 |
| PBF ENERGY INC CL A(PBF) | 0 | 19,622 | +19,622 | 0 | 1,130 | 0.86% | +1,130 |
| VICI PPTYS INC COM(VICI) | 0 | 37,844 | +37,844 | 0 | 1,127 | 0.85% | +1,127 |
| Johnson & Johnson(JNJ) | 0 | 6,914 | +6,914 | 0 | 1,094 | 0.83% | +1,094 |
| SIGNET JEWELERS LIMITED SHS SHS | 0 | 10,754 | +10,754 | 0 | 1,076 | 0.82% | +1,076 |
| Vanguard Value ETF | 0 | 6,550 | +6,550 | 0 | 1,067 | 0.81% | +1,067 |
| INTERPUBLIC GROUP COS INC COM | 0 | 32,014 | +32,014 | 0 | 1,045 | 0.79% | +1,045 |
| TJX COS INC NEW COM(TJX) | 0 | 10,075 | +10,075 | 0 | 1,022 | 0.77% | +1,022 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 1,333 | +1,333 | 0 | 977 | 0.74% | +977 |
| EAGLE MATLS INC COM(EXP) | 0 | 3,494 | +3,494 | 0 | 950 | 0.72% | +950 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 0 | 26,124 | +26,124 | 0 | 938 | 0.71% | +938 |
| VANGUARD U.S. QUALITY FACTOR ETF | 0 | 6,780 | +6,780 | 0 | 928 | 0.70% | +928 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 0 | 21,193 | +21,193 | 0 | 899 | 0.68% | +899 |
| AMPHASTAR PHARMACEUTICALS INC COM(AMPH) | 0 | 20,022 | +20,022 | 0 | 879 | 0.67% | +879 |
| Hawkins Inc(HWKN) | 0 | 11,381 | +11,381 | 0 | 874 | 0.66% | +874 |
| Vanguard Total Stock Market ETF | 0 | 3,345 | +3,345 | 0 | 869 | 0.66% | +869 |
| COCA COLA CONS INC COM(COKE) | 0 | 856 | +856 | 0 | 724 | 0.55% | +724 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 9,276 | +9,276 | 0 | 717 | 0.54% | +717 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 3,730 | +3,730 | 0 | 716 | 0.54% | +716 |
| IDACORP INC COM(IDA) | 0 | 7,548 | +7,548 | 0 | 701 | 0.53% | +701 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 21,680 | +21,680 | 0 | 625 | 0.47% | +625 |
| The Kroger Co(KR) | 0 | 10,705 | +10,705 | 0 | 612 | 0.46% | +612 |
| Qualcomm Inc(QCOM) | 0 | 3,482 | +3,482 | 0 | 589 | 0.45% | +589 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 586 | +586 | 0 | 569 | 0.43% | +569 |
| Merck & Co Inc(MRK) | 0 | 4,058 | +4,058 | 0 | 535 | 0.41% | +535 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 772 | +772 | 0 | 523 | 0.40% | +523 |
| BRUNSWICK CORP COM(BC) | 0 | 5,295 | +5,295 | 0 | 511 | 0.39% | +511 |
| Invesco QQQ Trust | 0 | 1,129 | +1,129 | 0 | 501 | 0.38% | +501 |
| DISCOVER FINL SVCS COM | 0 | 3,824 | +3,824 | 0 | 501 | 0.38% | +501 |
| TYSON FOODS INC CL A(TSN) | 0 | 8,062 | +8,062 | 0 | 473 | 0.36% | +473 |
| VANGUARD MEGA CAP ETF | 0 | 2,532 | +2,532 | 0 | 473 | 0.36% | +473 |
| Apple Inc(AAPL) | 0 | 2,751 | +2,751 | 0 | 472 | 0.36% | +472 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | 0 | 4,185 | +4,185 | 0 | 468 | 0.35% | +468 |
| HENRY JACK & ASSOC INC COM(JKHY) | 0 | 2,687 | +2,687 | 0 | 467 | 0.35% | +467 |
| MASCO CORP COM(MAS) | 0 | 5,904 | +5,904 | 0 | 466 | 0.35% | +466 |
| Bristol-Myers Squibb Co(BMY) | 0 | 8,248 | +8,248 | 0 | 447 | 0.34% | +447 |
| Devon Energy Corp(DVN) | 0 | 8,827 | +8,827 | 0 | 443 | 0.34% | +443 |
| AMERICAN FINL GROUP INC OHIO COM | 0 | 3,226 | +3,226 | 0 | 440 | 0.33% | +440 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 838 | +838 | 0 | 439 | 0.33% | +439 |
| NVIDIA Corp(NVDA) | 0 | 478 | +478 | 0 | 432 | 0.33% | +432 |
| PERRIGO CO PLC SHS(PRGO) | 0 | 13,369 | +13,369 | 0 | 430 | 0.33% | +430 |
| LITTELFUSE INC COM(LFUS) | 0 | 1,766 | +1,766 | 0 | 428 | 0.32% | +428 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 30,274 | +30,274 | 0 | 422 | 0.32% | +422 |
| CUMMINS INC COM(CMI) | 0 | 1,427 | +1,427 | 0 | 420 | 0.32% | +420 |
| BLACKROCK INC COM(BLK) | 0 | 495 | +495 | 0 | 413 | 0.31% | +413 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 9,065 | +9,065 | 0 | 393 | 0.30% | +393 |
| Phillips 66(PSX) | 0 | 2,406 | +2,406 | 0 | 393 | 0.30% | +393 |
| GLOBAL X SUPERDIVIDEND US ETF | 0 | 21,903 | +21,903 | 0 | 381 | 0.29% | +381 |
| General Dynamics Corp(GD) | 0 | 1,342 | +1,342 | 0 | 379 | 0.29% | +379 |
| ENPHASE ENERGY INC COM(ENPH) | 0 | 3,020 | +3,020 | 0 | 365 | 0.28% | +365 |
| UnitedHealth Group Inc(UNH) | 0 | 734 | +734 | 0 | 363 | 0.28% | +363 |
| STEPAN CO COM(SCL) | 0 | 3,938 | +3,938 | 0 | 355 | 0.27% | +355 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | 0 | 5,316 | +5,316 | 0 | 347 | 0.26% | +347 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 2,895 | +2,895 | 0 | 346 | 0.26% | +346 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 0 | 13,468 | +13,468 | 0 | 344 | 0.26% | +344 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 2,522 | +2,522 | 0 | 332 | 0.25% | +332 |
| AES CORP COM(AES) | 0 | 18,273 | +18,273 | 0 | 328 | 0.25% | +328 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 4,245 | +4,245 | 0 | 320 | 0.24% | +320 |
| Amazon.com Inc(AMZN) | 0 | 1,728 | +1,728 | 0 | 312 | 0.24% | +312 |
| iShares Core S&P 500 ETF | 0 | 590 | +590 | 0 | 310 | 0.24% | +310 |
| Alphabet Inc(GOOG) | 0 | 2,050 | +2,050 | 0 | 309 | 0.23% | +309 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 3,806 | +3,806 | 0 | 306 | 0.23% | +306 |
| Vanguard Total World Stock ETF | 0 | 2,761 | +2,761 | 0 | 305 | 0.23% | +305 |
| 3M Co(MMM) | 0 | 2,824 | +2,824 | 0 | 300 | 0.23% | +300 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 1,527 | +1,527 | 0 | 298 | 0.23% | +298 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 0 | 6,404 | +6,404 | 0 | 287 | 0.22% | +287 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,517 | +1,517 | 0 | 283 | 0.21% | +283 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,750 | +1,750 | 0 | 283 | 0.21% | +283 |