Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS 27 ETF | 33,148 | 5,123,260 | +5,090,112 | 767 | 121,934 | 10.08% | +121,167 |
| ETF SER SOLUTIONS DISTILLATE US | 598,849 | 914,423 | +315,574 | 26,733 | 49,297 | 4.08% | +22,564 |
| MODERNA INC(MRNA) | 0 | 146,584 | +146,584 | 0 | 15,620 | 1.29% | +15,620 |
| ISHARES TR | 0 | 22,756 | +22,756 | 0 | 11,964 | 0.99% | +11,964 |
| ELI LILLY & CO(LLY) | 45,589 | 45,584 | -5 | 24,487 | 35,463 | 2.93% | +10,975 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,370 | 61,837 | +52,467 | 1,315 | 11,808 | 0.98% | +10,494 |
| MICROSOFT CORP(MSFT) | 124,382 | 115,083 | -9,299 | 39,274 | 48,418 | 4.00% | +9,144 |
| QUALCOMM INC(QCOM) | 150,594 | 152,693 | +2,099 | 16,725 | 25,851 | 2.14% | +9,126 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 1,637,836 | 1,753,031 | +115,195 | 28,367 | 35,657 | 2.95% | +7,289 |
| AVERY DENNISON CORP | 142,474 | 141,445 | -1,029 | 26,026 | 31,578 | 2.61% | +5,552 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 269,793 | +269,793 | 0 | 5,415 | 0.45% | +5,415 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 260,664 | 247,448 | -13,216 | 36,934 | 41,910 | 3.47% | +4,977 |
| BERKSHIRE HATHAWAY INC DEL | 63,765 | 64,387 | +622 | 22,337 | 27,076 | 2.24% | +4,739 |
| AMAZON COM INC(AMZN) | 81,547 | 82,712 | +1,165 | 10,366 | 14,920 | 1.23% | +4,553 |
| VANGUARD BD INDEX FDS | 419,925 | 464,768 | +44,843 | 29,302 | 33,756 | 2.79% | +4,454 |
| COHERENT CORP(COHR) | 152,269 | 153,929 | +1,660 | 4,970 | 9,331 | 0.77% | +4,361 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 61,216 | 60,615 | -601 | 30,986 | 35,230 | 2.91% | +4,244 |
| LENNAR CORP(LEN) | 68,389 | 66,726 | -1,663 | 7,675 | 11,476 | 0.95% | +3,800 |
| JOHNSON CTLS INTL PLC SHS | 380,056 | 360,441 | -19,615 | 20,223 | 23,545 | 1.95% | +3,321 |
| SALESFORCE INC(CRM) | 29,971 | 30,722 | +751 | 6,078 | 9,253 | 0.77% | +3,175 |
| CORNING INC(GLW) | 978,476 | 981,906 | +3,430 | 29,814 | 32,364 | 2.68% | +2,549 |
| ISHARES TR | 0 | 20,861 | +20,861 | 0 | 2,306 | 0.19% | +2,306 |
| ISHARES TR MSCI USA QLT FCT | 61,252 | 62,379 | +1,127 | 8,072 | 10,252 | 0.85% | +2,179 |
| OPENLANE INC(OPLN) | 754,184 | 773,164 | +18,980 | 11,252 | 13,376 | 1.11% | +2,123 |
| WALKER & DUNLOP INC(WD) | 85,630 | 83,804 | -1,826 | 6,357 | 8,469 | 0.70% | +2,112 |
| NVIDIA CORPORATION(NVDA) | 957 | 2,791 | +1,834 | 416 | 2,522 | 0.21% | +2,106 |
| VANGUARD INDEX FDS | 32,931 | 37,644 | +4,713 | 5,252 | 7,223 | 0.60% | +1,971 |
| INTEL CORP(INTC) | 312,866 | 296,218 | -16,648 | 11,122 | 13,084 | 1.08% | +1,962 |
| DISNEY WALT CO(DIS) | 44,295 | 43,607 | -688 | 3,590 | 5,336 | 0.44% | +1,746 |
| ISHARES TR MSCI USA MMENTM | 19,381 | 23,179 | +3,798 | 2,708 | 4,343 | 0.36% | +1,635 |
| AUTOZONE INC(AZO) | 2,492 | 2,423 | -69 | 6,330 | 7,636 | 0.63% | +1,307 |
| VANGUARD INDEX FDS | 9,233 | 12,353 | +3,120 | 1,961 | 3,211 | 0.27% | +1,249 |
| KLA CORP(KLAC) | 5,514 | 5,352 | -162 | 2,529 | 3,739 | 0.31% | +1,210 |
| ISHARES TR CORE MSCI EAFE | 32,624 | 44,089 | +11,465 | 2,099 | 3,272 | 0.27% | +1,173 |
| ECOLAB INC(ECL) | 17,470 | 17,694 | +224 | 2,959 | 4,086 | 0.34% | +1,126 |
| SPDR GOLD TR(GLD) | 68,939 | 62,785 | -6,154 | 11,820 | 12,916 | 1.07% | +1,097 |
| PURE STORAGE INC(P) | 77,900 | 72,900 | -5,000 | 2,775 | 3,790 | 0.31% | +1,015 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 50,417 | +50,417 | 0 | 973 | 0.08% | +973 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 50,102 | +50,102 | 0 | 917 | 0.08% | +917 |
| ISHARES TR MSCI INTL MOMENT | 55,597 | 66,247 | +10,650 | 1,750 | 2,599 | 0.21% | +849 |
| MERCK & CO INC(MRK) | 21,299 | 22,999 | +1,700 | 2,193 | 3,035 | 0.25% | +842 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 40,233 | +40,233 | 0 | 754 | 0.06% | +754 |
| ILLINOIS TOOL WKS INC(ITW) | 24,055 | 23,440 | -615 | 5,540 | 6,290 | 0.52% | +750 |
| METLIFE INC(MET) | 70,856 | 69,410 | -1,446 | 4,458 | 5,144 | 0.43% | +686 |
| REALTY INCOME CORP(O) | 21,250 | 32,051 | +10,801 | 1,061 | 1,734 | 0.14% | +673 |
| WK KELLOGG CO | 0 | 35,544 | +35,544 | 0 | 668 | 0.06% | +668 |
| SPDR SER TR ST STR BLO 1 ETF | 127,495 | 134,494 | +6,999 | 11,707 | 12,347 | 1.02% | +640 |
| BANK AMERICA CORP | 48,949 | 51,859 | +2,910 | 1,340 | 1,966 | 0.16% | +626 |
| FS KKR CAP CORP(FSK) | 1,150,425 | 1,220,586 | +70,161 | 22,654 | 23,278 | 1.92% | +625 |
| AMGEN INC(AMGN) | 42,259 | 42,136 | -123 | 11,357 | 11,980 | 0.99% | +623 |
| GOLDMAN SACHS ETF TR | 18,815 | 20,985 | +2,170 | 1,585 | 2,178 | 0.18% | +593 |
| VANGUARD TAX-MANAGED FDS | 44,817 | 50,832 | +6,015 | 1,959 | 2,550 | 0.21% | +591 |
| INVESCO EXCH TRD SLF IDX FD | 496,174 | 514,328 | +18,154 | 9,978 | 10,508 | 0.87% | +530 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 30,006 | 38,491 | +8,485 | 1,728 | 2,235 | 0.18% | +507 |
| ADOBE INC(ADBE) | 0 | 1,000 | +1,000 | 0 | 505 | 0.04% | +505 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 22,854 | 30,611 | +7,757 | 1,306 | 1,792 | 0.15% | +486 |
| AIR LEASE CORP CL A | 32,600 | 34,300 | +1,700 | 1,285 | 1,764 | 0.15% | +480 |
| COHEN & STEERS QUALITY INCOM(RQI) | 36,800 | 69,100 | +32,300 | 372 | 835 | 0.07% | +462 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,528 | 15,613 | +5,085 | 800 | 1,257 | 0.10% | +457 |
| ISHARES TR | 39,745 | 51,145 | +11,400 | 1,198 | 1,648 | 0.14% | +450 |
| FERRARI N V COM | 0 | 1,000 | +1,000 | 0 | 436 | 0.04% | +436 |
| ISHARES TR | 39,817 | 43,710 | +3,893 | 1,948 | 2,378 | 0.20% | +430 |
| UNION PAC CORP(UNP) | 1,523 | 2,979 | +1,456 | 310 | 733 | 0.06% | +423 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 12,200 | 9,300 | -2,900 | 1,519 | 1,940 | 0.16% | +421 |
| ISHARES TR MSCI INTL QUALTY | 26,465 | 32,998 | +6,533 | 889 | 1,309 | 0.11% | +419 |
| VANGUARD INTL EQUITY INDEX F | 14,346 | 16,530 | +2,184 | 1,524 | 1,931 | 0.16% | +408 |
| ISHARES TR ULTRA SHORT DUR | 8,503 | 16,209 | +7,706 | 428 | 820 | 0.07% | +391 |
| RTX CORPORATION(RTX) | 7,049 | 9,049 | +2,000 | 507 | 883 | 0.07% | +375 |
| ISHARES INC CORE MSCI EMKT | 5,187 | 12,044 | +6,857 | 247 | 621 | 0.05% | +375 |
| ENBRIDGE INC(ENB) | 56,643 | 62,207 | +5,564 | 1,880 | 2,251 | 0.19% | +371 |
| ISHARES INC | 18,648 | 19,420 | +772 | 1,403 | 1,767 | 0.15% | +365 |
| HOME DEPOT INC(HD) | 1,727 | 2,297 | +570 | 522 | 881 | 0.07% | +359 |
| APPLE INC(AAPL) | 191,190 | 192,928 | +1,738 | 32,734 | 33,083 | 2.74% | +350 |
| MARATHON PETE CORP(MPC) | 7,493 | 7,343 | -150 | 1,134 | 1,480 | 0.12% | +346 |
| AMERICAN CENTY ETF TR | 20,097 | 22,667 | +2,570 | 1,163 | 1,493 | 0.12% | +330 |
| CNH INDL N V SHS | 0 | 25,000 | +25,000 | 0 | 324 | 0.03% | +324 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 10,000 | +10,000 | 0 | 322 | 0.03% | +322 |
| NORFOLK SOUTHN CORP(NSC) | 1,025 | 2,026 | +1,001 | 202 | 516 | 0.04% | +315 |
| VANGUARD ADMIRAL FDS INC | 3,385 | 6,260 | +2,875 | 264 | 568 | 0.05% | +305 |
| JACOBS SOLUTIONS INC(J) | 18,941 | 18,771 | -170 | 2,585 | 2,886 | 0.24% | +300 |
| IAC INC(PPLI) | 25,800 | 29,950 | +4,150 | 1,300 | 1,598 | 0.13% | +297 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,600 | +1,600 | 0 | 289 | 0.02% | +289 |
| ALPHABET INC(GOOG) | 10,765 | 11,215 | +450 | 1,409 | 1,693 | 0.14% | +284 |
| BLACKROCK MUNIYIELD N Y QUAL | 33,600 | 54,600 | +21,000 | 298 | 574 | 0.05% | +277 |
| PATTERSON COS INC | 0 | 10,000 | +10,000 | 0 | 276 | 0.02% | +276 |
| NUVEEN ARIZONA QLTY MUN INC(NAZ) | 0 | 25,000 | +25,000 | 0 | 275 | 0.02% | +275 |
| LOCKHEED MARTIN CORP(LMT) | 974 | 1,476 | +502 | 398 | 671 | 0.06% | +273 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 100,622 | 101,326 | +704 | 7,562 | 7,834 | 0.65% | +272 |
| VANGUARD INTL EQUITY INDEX F | 34,833 | 38,955 | +4,122 | 1,366 | 1,627 | 0.13% | +261 |
| GRAINGER W W INC(GWW) | 1,175 | 1,050 | -125 | 813 | 1,068 | 0.09% | +255 |
| AXON ENTERPRISE INC(AXON) | 0 | 800 | +800 | 0 | 250 | 0.02% | +250 |
| SPDR SER TR ST STR SP BIOT | 3,175 | 4,992 | +1,817 | 232 | 474 | 0.04% | +242 |
| LAM RESEARCH CORP(LRCX) | 700 | 700 | 0 | 439 | 680 | 0.06% | +241 |
| BROADCOM INC(AVGO) | 513 | 500 | -13 | 426 | 663 | 0.05% | +237 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,600 | +5,600 | 0 | 236 | 0.02% | +236 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 5,000 | +5,000 | 0 | 233 | 0.02% | +233 |
| ISHARES INC | 0 | 4,070 | +4,070 | 0 | 230 | 0.02% | +230 |
| GENERAL DYNAMICS CORP(GD) | 0 | 800 | +800 | 0 | 226 | 0.02% | +226 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,000 | +1,000 | 0 | 225 | 0.02% | +225 |
| GSK PLC(GSK) | 0 | 5,164 | +5,164 | 0 | 221 | 0.02% | +221 |