Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TRACTIVEBETA US LG | 218,184 | 223,987 | +5,803 | $20.47M | $23.25M | 10.17% | +$2.78M |
| Microsoft CorporationCOM(MSFT) | 55,388 | 54,132 | -1,256 | $20.83M | $22.77M | 9.96% | +$1.95M |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 199,196 | 200,044 | +848 | $14.01M | $14.85M | 6.49% | +$833.8K |
| ISHARES TRMBS ETF | 119,929 | 126,438 | +6,509 | $11.28M | $11.69M | 5.11% | +$402.5K |
| ISHARES TRMSCI USA QLT FCT MSCI USA QLT FCT | 64,363 | 62,358 | -2,005 | $9.47M | $10.25M | 4.48% | +$778.1K |
| Apple Inc.COM(AAPL) | 55,203 | 54,736 | -467 | $10.63M | $9.39M | 4.11% | -$1.24M |
| SCHWAB STRATEGIC TRUS MID-CAP ETF | 114,113 | 112,883 | -1,230 | $8.60M | $9.19M | 4.02% | +$597.1K |
| UnitedHealth Group IncorporatedCOM(UNH) | 18,052 | 17,711 | -341 | $9.50M | $8.76M | 3.83% | -$742.1K |
| Amazon.com, Inc.COM(AMZN) | 58,301 | 45,364 | -12,937 | $8.86M | $8.18M | 3.58% | -$675.5K |
| VANGUARD SCOTTSDALE FDSLONG TERM TREAS LONG TERM TREAS | 36,349 | 128,167 | +91,818 | $2.24M | $7.59M | 3.32% | +$5.36M |
| JANUS DETROIT STR TRHENDRSON AAA CL HENDRSON AAA CL | 0 | 141,354 | +141,354 | $0 | $7.17M | 3.14% | +$7.17M |
| CENCORA INCCOM | 23,983 | 23,590 | -393 | $4.93M | $5.73M | 2.51% | +$806.5K |
| T-Mobile US, Inc.COM(TMUS) | 33,046 | 32,697 | -349 | $5.30M | $5.34M | 2.33% | +$38.4K |
| VANGUARD WELLINGTON FDUS MOMENTUM | 32,913 | 33,688 | +775 | $4.32M | $5.10M | 2.23% | +$775.2K |
| Advanced Micro Devices, Inc.COM(AMD) | 33,049 | 27,702 | -5,347 | $4.87M | $5.00M | 2.19% | +$128.2K |
| JPMorgan Chase & Co.COM(JPM) | 24,417 | 23,973 | -444 | $4.15M | $4.80M | 2.10% | +$648.5K |
| The Charles Schwab CorporationCOM(SCHW) | 50,725 | 64,414 | +13,689 | $3.49M | $4.66M | 2.04% | +$1.17M |
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | 92,667 | 99,572 | +6,905 | $4.27M | $4.51M | 1.97% | +$245.2K |
| Alphabet Inc.CAP STK CL A(GOOG) | 29,985 | 29,624 | -361 | $4.19M | $4.47M | 1.96% | +$282.5K |
| ISHARES TRINTL EQTY FACTOR INTL EQTY FACTOR | 138,367 | 137,693 | -674 | $3.88M | $4.11M | 1.80% | +$230.3K |
| ISHARES TRCORE S&P500 ETF | 2,646 | 7,556 | +4,910 | $1.26M | $3.97M | 1.74% | +$2.71M |
| Textron Inc.COM(TXT) | 33,484 | 33,953 | +469 | $2.69M | $3.26M | 1.42% | +$564.2K |
| Mondelez International, Inc.CL A(MDLZ) | 47,676 | 46,477 | -1,199 | $3.45M | $3.25M | 1.42% | -$199.8K |
| Stanley Black & Decker, Inc.COM(SWK) | 0 | 31,917 | +31,917 | $0 | $3.13M | 1.37% | +$3.13M |
| QUALCOMM IncorporatedCOM(QCOM) | 0 | 16,320 | +16,320 | $0 | $2.76M | 1.21% | +$2.76M |
| BANK AMERICA CORPCOM | 69,637 | 67,198 | -2,439 | $2.34M | $2.55M | 1.11% | +$203.5K |
| Walmart Inc.COM(WMT) | 13,306 | 38,788 | +25,482 | $2.10M | $2.33M | 1.02% | +$236.2K |
| Canadian Natural Resources LimitedCOM(CNQ) | 0 | 30,528 | +30,528 | $0 | $2.33M | 1.02% | +$2.33M |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | 36,658 | 36,504 | -154 | $2.04M | $2.23M | 0.97% | +$187.8K |
| Tyson Foods, Inc.CL A(TSN) | 28,242 | 36,349 | +8,107 | $1.52M | $2.13M | 0.93% | +$616.8K |
| VANGUARD INDEX FDSMID CAP ETF | 7,035 | 7,035 | 0 | $1.64M | $1.76M | 0.77% | +$121.1K |
| ISHARES TR0-3 MNTH TREASRY 0-3 MTH TREASURY | 15,900 | 17,257 | +1,357 | $1.59M | $1.74M | 0.76% | +$143.6K |
| ISHARES TR7-10 YR TRSY BD | 15,178 | 16,392 | +1,214 | $1.46M | $1.55M | 0.68% | +$88.7K |
| T ROWE PRICE ETF INCCAP APPRECIATION CAP APPRECIATION | 0 | 47,293 | +47,293 | $0 | $1.43M | 0.63% | +$1.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,090 | 2,086 | -4 | $993.4K | $1.09M | 0.48% | +$97.7K |
| VANGUARD MUN BD FDSTAX EXEMPT BD | 18,523 | 20,525 | +2,002 | $945.6K | $1.04M | 0.45% | +$93.0K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 5,450 | 5,395 | -55 | $928.7K | $985.2K | 0.43% | +$56.5K |
| ABBOTT LABSCOM | 9,501 | 7,801 | -1,700 | $1.05M | $886.7K | 0.39% | -$159.1K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 43,000 | 43,000 | 0 | $823.5K | $874.6K | 0.38% | +$51.2K |
| SPDR SER TRBLOOMBERG 1-3 MO ST STR BLO 1 ETF | 10,093 | 9,358 | -735 | $922.4K | $859.1K | 0.38% | -$63.3K |
| NVIDIA CorporationCOM(NVDA) | 820 | 816 | -4 | $406.1K | $737.3K | 0.32% | +$331.2K |
| ISHARES TRCORE S&P SCP ETF | 6,442 | 6,442 | 0 | $697.3K | $712.0K | 0.31% | +$14.6K |
| Lam Research CorporationCOM(LRCX) | 711 | 713 | +2 | $556.8K | $692.6K | 0.30% | +$135.8K |
| Netflix, Inc.COM(NFLX) | 1,000 | 1,050 | +50 | $486.9K | $637.7K | 0.28% | +$150.8K |
| Meta Platforms, Inc.CL A(META) | 1,100 | 1,205 | +105 | $389.4K | $585.1K | 0.26% | +$195.8K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 125,500 | 65,000 | -60,500 | $1.01M | $538.9K | 0.24% | -$475.2K |
| Amgen Inc.COM(AMGN) | 1,748 | 1,748 | 0 | $503.5K | $497.0K | 0.22% | -$6.5K |
| ISHARES TRMSCI USA MMENTM MSCI USA MMENTM | 2,376 | 2,354 | -22 | $372.8K | $441.0K | 0.19% | +$68.3K |
| ISHARES TRMSCI EAFE ETF | 5,140 | 5,140 | 0 | $387.3K | $410.5K | 0.18% | +$23.2K |
| Parker-Hannifin CorporationCOM(PH) | 672 | 672 | 0 | $309.6K | $373.5K | 0.16% | +$63.9K |
| SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 12,770 | 9,783 | -2,987 | $405.8K | $352.9K | 0.15% | -$53.0K |
| Alphabet Inc.CAP STK CL C(GOOG) | 2,282 | 2,297 | +15 | $321.6K | $349.7K | 0.15% | +$28.1K |
| Ford Motor CompanyCOM(F) | 32,225 | 26,225 | -6,000 | $392.8K | $348.3K | 0.15% | -$44.6K |
| Costco Wholesale CorporationCOM(COST) | 461 | 453 | -8 | $304.3K | $331.9K | 0.15% | +$27.6K |
| CVS Health CorporationCOM(CVS) | 2,640 | 4,140 | +1,500 | $208.5K | $330.2K | 0.14% | +$121.8K |
| SPDR INDEX SHS FDSPORTFOLIO DEVLPD ST STR PO EX ETF | 8,870 | 9,207 | +337 | $301.7K | $330.0K | 0.14% | +$28.3K |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 1,500 | 1,500 | 0 | $288.7K | $312.4K | 0.14% | +$23.7K |
| AbbVie Inc.COM(ABBV) | 1,475 | 1,585 | +110 | $228.6K | $288.6K | 0.13% | +$60.0K |
| Blackstone Inc.COM(BX) | 3,663 | 2,187 | -1,476 | $479.6K | $287.3K | 0.13% | -$192.3K |
| BANK NEW YORK MELLON CORPCOM | 4,900 | 4,900 | 0 | $255.0K | $282.3K | 0.12% | +$27.3K |
| VANGUARD CHARLOTTE FDSTOTAL INT BD ETF TOTAL INT BD ETF | 12,054 | 5,551 | -6,503 | $595.0K | $273.1K | 0.12% | -$322.0K |
| Eli Lilly and CompanyCOM(LLY) | 0 | 338 | +338 | $0 | $262.9K | 0.12% | +$262.9K |
| Pfizer Inc.COM(PFE) | 0 | 9,404 | +9,404 | $0 | $261.0K | 0.11% | +$261.0K |
| Broadcom Inc.COM(AVGO) | 263 | 190 | -73 | $293.6K | $251.8K | 0.11% | -$41.7K |
| Tesla, Inc.COM(TSLA) | 1,350 | 1,350 | 0 | $335.4K | $237.3K | 0.10% | -$98.1K |
| Citizens Financial Group, Inc.COM(CFG) | 6,340 | 6,340 | 0 | $210.1K | $230.1K | 0.10% | +$20.0K |
| SPDR SER TRPORT MTG BK ETF ST STR BACKE ETF | 10,334 | 10,444 | +110 | $228.1K | $226.8K | 0.10% | -$1.2K |
| Intel CorporationCOM(INTC) | 5,075 | 5,078 | +3 | $255.0K | $224.3K | 0.10% | -$30.7K |
| Manulife Financial CorporationCOM(MFC) | 0 | 8,543 | +8,543 | $0 | $213.5K | 0.09% | +$213.5K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 0 | 3,000 | +3,000 | $0 | $204.5K | 0.09% | +$204.5K |
| First Majestic Silver Corp.COM(AG) | 34,300 | 34,300 | 0 | $210.9K | $201.7K | 0.09% | -$9.3K |
| New Found Gold Corp.COM(NFGC) | 25,000 | 25,000 | 0 | $87.5K | $92.5K | 0.04% | +$5.0K |
| Kinross Gold CorporationCOM(KGC) | 15,000 | 15,000 | 0 | $90.8K | $92.0K | 0.04% | +$1.2K |
| Broadwind, Inc.COM NEW(BWEN) | 0 | 20,600 | +20,600 | $0 | $49.0K | 0.02% | +$49.0K |
| Eos Energy Enterprises, Inc.COM CL A(EOSE) | 10,000 | 15,000 | +5,000 | $10.9K | $15.4K | 0.01% | +$4.5K |
| Cameco CorporationCOM(CCJ) | 10,000 | 0 | -10,000 | $431.0K | $0 | — | -$431.0K |
| Trump Media & Technology Group Corp.*W EXP 06/30/202(DJT) | 85,000 | 0 | -85,000 | $441.1K | $0 | — | -$441.1K |
| Trump Media & Technology Group Corp.CLASS A COM(DJT) | 20,000 | 0 | -20,000 | $350.0K | $0 | — | -$350.0K |
| Emerson Electric Co.COM(EMR) | 27,149 | 0 | -27,149 | $2.64M | $0 | — | -$2.64M |
| International Business Machines CorporationCOM(IBM) | 1,365 | 0 | -1,365 | $223.2K | $0 | — | -$223.2K |
| ISHARES TRMSCI USA VALUE MSCI USA VALUE | 18,511 | 0 | -18,511 | $1.87M | $0 | — | -$1.87M |
| PROSHARES TRS&P 500 DV ARIST S&P 500 DV ARIST | 10,392 | 0 | -10,392 | $989.3K | $0 | — | -$989.3K |
| SELECT SECTOR SPDR TRSBI CONS STPLS ST STR STAPL ETF | 6,589 | 0 | -6,589 | $474.6K | $0 | — | -$474.6K |
| SELECT SECTOR SPDR TRSBI INT-UTILS ST STR UTIL ETF | 40,020 | 0 | -40,020 | $2.53M | $0 | — | -$2.53M |
| Sprott Physical Platinum & Palladium TrUNIT(SPPP) | 50,800 | 0 | -50,800 | $512.6K | $0 | — | -$512.6K |
| VANGUARD WORLD FDSUTILITIES ETF UTILITIES ETF | 11,938 | 0 | -11,938 | $1.64M | $0 | — | -$1.64M |
| WK KELLOGG COCOM SHS | 78,090 | 0 | -78,090 | $1.03M | $0 | — | -$1.03M |