Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 141,354 | +141,354 | 0 | 7,172 | 3.14% | +7,172 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 36,349 | 128,167 | +91,818 | 2,237 | 7,593 | 3.32% | +5,356 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 31,917 | +31,917 | 0 | 3,126 | 1.37% | +3,126 |
| GOLDMAN SACHS ETF TR | 218,184 | 223,987 | +5,803 | 20,468 | 23,248 | 10.17% | +2,780 |
| QUALCOMM INC(QCOM) | 0 | 16,320 | +16,320 | 0 | 2,763 | 1.21% | +2,763 |
| ISHARES TR | 2,646 | 7,556 | +4,910 | 1,264 | 3,973 | 1.74% | +2,709 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 30,528 | +30,528 | 0 | 2,330 | 1.02% | +2,330 |
| MICROSOFT CORP(MSFT) | 55,388 | 54,132 | -1,256 | 20,828 | 22,774 | 9.96% | +1,946 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 47,293 | +47,293 | 0 | 1,430 | 0.63% | +1,430 |
| SCHWAB CHARLES CORP(SCHW) | 50,725 | 64,414 | +13,689 | 3,490 | 4,660 | 2.04% | +1,170 |
| ISHARES TR CORE MSCI EAFE | 199,196 | 200,044 | +848 | 14,013 | 14,847 | 6.49% | +834 |
| CENCORA INC | 23,983 | 23,590 | -393 | 4,926 | 5,732 | 2.51% | +807 |
| ISHARES TR MSCI USA QLT FCT | 64,363 | 62,358 | -2,005 | 9,470 | 10,249 | 4.48% | +778 |
| VANGUARD WELLINGTON FD | 32,913 | 33,688 | +775 | 4,321 | 5,096 | 2.23% | +775 |
| JPMORGAN CHASE & CO(JPM) | 24,417 | 23,973 | -444 | 4,153 | 4,802 | 2.10% | +649 |
| TYSON FOODS INC(TSN) | 28,242 | 36,349 | +8,107 | 1,518 | 2,135 | 0.93% | +617 |
| SCHWAB STRATEGIC TR | 114,113 | 112,883 | -1,230 | 8,595 | 9,192 | 4.02% | +597 |
| TEXTRON INC(TXT) | 33,484 | 33,953 | +469 | 2,693 | 3,257 | 1.42% | +564 |
| ISHARES TR | 119,929 | 126,438 | +6,509 | 11,283 | 11,685 | 5.11% | +403 |
| NVIDIA CORPORATION(NVDA) | 820 | 816 | -4 | 406 | 737 | 0.32% | +331 |
| ALPHABET INC(GOOG) | 29,985 | 29,624 | -361 | 4,189 | 4,471 | 1.96% | +283 |
| ELI LILLY & CO(LLY) | 0 | 338 | +338 | 0 | 263 | 0.12% | +263 |
| PFIZER INC(PFE) | 0 | 9,404 | +9,404 | 0 | 261 | 0.11% | +261 |
| FIDELITY MERRIMACK STR TR | 92,667 | 99,572 | +6,905 | 4,266 | 4,512 | 1.97% | +245 |
| WALMART INC(WMT) | 13,306 | 38,788 | +25,482 | 2,098 | 2,334 | 1.02% | +236 |
| ISHARES TR INTL EQTY FACTOR | 138,367 | 137,693 | -674 | 3,878 | 4,109 | 1.80% | +230 |
| MANULIFE FINL CORP(MFC) | 0 | 8,543 | +8,543 | 0 | 213 | 0.09% | +213 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 3,000 | +3,000 | 0 | 204 | 0.09% | +204 |
| BANK AMERICA CORP | 69,637 | 67,198 | -2,439 | 2,345 | 2,548 | 1.11% | +203 |
| META PLATFORMS INC(META) | 1,100 | 1,205 | +105 | 389 | 585 | 0.26% | +196 |
| SCHWAB STRATEGIC TR | 36,658 | 36,504 | -154 | 2,041 | 2,229 | 0.97% | +188 |
| NETFLIX INC(NFLX) | 1,000 | 1,050 | +50 | 487 | 638 | 0.28% | +151 |
| ISHARES TR | 15,900 | 17,257 | +1,357 | 1,594 | 1,738 | 0.76% | +144 |
| LAM RESEARCH CORP(LRCX) | 711 | 713 | +2 | 557 | 693 | 0.30% | +136 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,049 | 27,702 | -5,347 | 4,872 | 5,000 | 2.19% | +128 |
| CVS HEALTH CORP(CVS) | 2,640 | 4,140 | +1,500 | 208 | 330 | 0.14% | +122 |
| VANGUARD INDEX FDS | 7,035 | 7,035 | 0 | 1,637 | 1,758 | 0.77% | +121 |
| SPDR S&P 500 ETF TR(SPY) | 2,090 | 2,086 | -4 | 993 | 1,091 | 0.48% | +98 |
| VANGUARD MUN BD FDS | 18,523 | 20,525 | +2,002 | 946 | 1,039 | 0.45% | +93 |
| ISHARES TR | 15,178 | 16,392 | +1,214 | 1,463 | 1,552 | 0.68% | +89 |
| ISHARES TR MSCI USA MMENTM | 2,376 | 2,354 | -22 | 373 | 441 | 0.19% | +68 |
| PARKER-HANNIFIN CORP(PH) | 672 | 672 | 0 | 310 | 373 | 0.16% | +64 |
| ABBVIE INC(ABBV) | 1,475 | 1,585 | +110 | 229 | 289 | 0.13% | +60 |
| VANGUARD SPECIALIZED FUNDS | 5,450 | 5,395 | -55 | 929 | 985 | 0.43% | +57 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 43,000 | 43,000 | 0 | 823 | 875 | 0.38% | +51 |
| BROADWIND INC | 0 | 20,600 | +20,600 | 0 | 49 | 0.02% | +49 |
| T-MOBILE US INC(TMUS) | 33,046 | 32,697 | -349 | 5,298 | 5,337 | 2.33% | +38 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,870 | 9,207 | +337 | 302 | 330 | 0.14% | +28 |
| ALPHABET INC(GOOG) | 2,282 | 2,297 | +15 | 322 | 350 | 0.15% | +28 |
| COSTCO WHSL CORP NEW(COST) | 461 | 453 | -8 | 304 | 332 | 0.15% | +28 |
| BANK NEW YORK MELLON CORP | 4,900 | 4,900 | 0 | 255 | 282 | 0.12% | +27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,500 | 1,500 | 0 | 289 | 312 | 0.14% | +24 |
| ISHARES TR | 5,140 | 5,140 | 0 | 387 | 410 | 0.18% | +23 |
| CITIZENS FINL GROUP INC(CFG) | 6,340 | 6,340 | 0 | 210 | 230 | 0.10% | +20 |
| ISHARES TR | 6,442 | 6,442 | 0 | 697 | 712 | 0.31% | +15 |
| NEW FOUND GOLD CORP | 25,000 | 25,000 | 0 | 88 | 93 | 0.04% | +5 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 10,000 | 15,000 | +5,000 | 11 | 15 | 0.01% | +5 |
| KINROSS GOLD CORP(KGC) | 15,000 | 15,000 | 0 | 91 | 92 | 0.04% | +1 |
| SPDR SER TR ST STR BACKE ETF | 10,334 | 10,444 | +110 | 228 | 227 | 0.10% | -1 |
| AMGEN INC(AMGN) | 1,748 | 1,748 | 0 | 503 | 497 | 0.22% | -6 |
| FIRST MAJESTIC SILVER CORP(AG) | 34,300 | 34,300 | 0 | 211 | 202 | 0.09% | -9 |
| INTEL CORP(INTC) | 5,075 | 5,078 | +3 | 255 | 224 | 0.10% | -31 |
| BROADCOM INC(AVGO) | 263 | 190 | -73 | 294 | 252 | 0.11% | -42 |
| FORD MTR CO DEL(F) | 32,225 | 26,225 | -6,000 | 393 | 348 | 0.15% | -45 |
| SPIRIT AEROSYSTEMS HLDGS INC | 12,770 | 9,783 | -2,987 | 406 | 353 | 0.15% | -53 |
| SPDR SER TR ST STR BLO 1 ETF | 10,093 | 9,358 | -735 | 922 | 859 | 0.38% | -63 |
| TESLA INC(TSLA) | 1,350 | 1,350 | 0 | 335 | 237 | 0.10% | -98 |
| ABBOTT LABS | 9,501 | 7,801 | -1,700 | 1,046 | 887 | 0.39% | -159 |
| BLACKSTONE INC(BX) | 3,663 | 2,187 | -1,476 | 480 | 287 | 0.13% | -192 |
| MONDELEZ INTL INC(MDLZ) | 47,676 | 46,477 | -1,199 | 3,453 | 3,253 | 1.42% | -200 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,365 | 0 | -1,365 | 223 | 0 | — | -223 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,054 | 5,551 | -6,503 | 595 | 273 | 0.12% | -322 |
| DIGITAL WORLD ACQUISITION CO(DJT) | 20,000 | 0 | -20,000 | 350 | 0 | — | -350 |
| CAMECO CORP(CCJ) | 10,000 | 0 | -10,000 | 431 | 0 | — | -431 |
| DIGITAL WORLD ACQUISITION CO(DJT) | 85,000 | 0 | -85,000 | 441 | 0 | — | -441 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,589 | 0 | -6,589 | 475 | 0 | — | -475 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 125,500 | 65,000 | -60,500 | 1,014 | 539 | 0.24% | -475 |
| SPROTT PHYSICAL PLAT PALLAD | 50,800 | 0 | -50,800 | 513 | 0 | — | -513 |
| AMAZON COM INC(AMZN) | 58,301 | 45,364 | -12,937 | 8,858 | 8,183 | 3.58% | -675 |
| UNITEDHEALTH GROUP INC(UNH) | 18,052 | 17,711 | -341 | 9,504 | 8,762 | 3.83% | -742 |
| PROSHARES TR S&P 500 DV ARIST | 10,392 | 0 | -10,392 | 989 | 0 | — | -989 |
| WK KELLOGG CO | 78,090 | 0 | -78,090 | 1,026 | 0 | — | -1,026 |
| APPLE INC(AAPL) | 55,203 | 54,736 | -467 | 10,628 | 9,386 | 4.11% | -1,242 |
| VANGUARD WORLD FDS UTILITIES ETF | 11,938 | 0 | -11,938 | 1,636 | 0 | — | -1,636 |
| ISHARES TR MSCI USA VALUE | 18,511 | 0 | -18,511 | 1,873 | 0 | — | -1,873 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 40,020 | 0 | -40,020 | 2,534 | 0 | — | -2,534 |
| EMERSON ELEC CO(EMR) | 27,149 | 0 | -27,149 | 2,642 | 0 | — | -2,642 |