Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 33,148 | 5,123,260 | +5,090,112 | $767.0K | $121.93M | 10.08% | +$121.17M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 598,849 | 914,423 | +315,574 | $26.73M | $49.30M | 4.08% | +$22.56M |
| Microsoft Corporation(MSFT) | 124,382 | 115,083 | -9,299 | $39.27M | $48.42M | 4.00% | +$9.14M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 260,664 | 247,448 | -13,216 | $36.93M | $41.91M | 3.47% | +$4.98M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 1,637,836 | 1,753,031 | +115,195 | $28.37M | $35.66M | 2.95% | +$7.29M |
| Eli Lilly and Company(LLY) | 45,589 | 45,584 | -5 | $24.49M | $35.46M | 2.93% | +$10.98M |
| Thermo Fisher Scientific Inc.(TMO) | 61,216 | 60,615 | -601 | $30.99M | $35.23M | 2.91% | +$4.24M |
| Vanguard Bd Index FdsTotal Bond Market | 419,925 | 464,768 | +44,843 | $29.30M | $33.76M | 2.79% | +$4.45M |
| Apple Inc.(AAPL) | 191,190 | 192,928 | +1,738 | $32.73M | $33.08M | 2.74% | +$349.5K |
| Corning Incorporated(GLW) | 978,476 | 981,906 | +3,430 | $29.81M | $32.36M | 2.68% | +$2.55M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 3,084,409 | 1,342,440 | -1,741,969 | $71.97M | $32.02M | 2.65% | -$39.96M |
| Avery Dennison Corp | 142,474 | 141,445 | -1,029 | $26.03M | $31.58M | 2.61% | +$5.55M |
| Berkshire Hathaway Inc DelCL B | 63,765 | 64,387 | +622 | $22.34M | $27.08M | 2.24% | +$4.74M |
| QUALCOMM Incorporated(QCOM) | 150,594 | 152,693 | +2,099 | $16.72M | $25.85M | 2.14% | +$9.13M |
| JPMorgan Chase & Co.(JPM) | 187,481 | 124,773 | -62,708 | $27.19M | $24.99M | 2.07% | -$2.20M |
| Johnson Ctls Intl PlcSHS SHS | 380,056 | 360,441 | -19,615 | $20.22M | $23.54M | 1.95% | +$3.32M |
| FS KKR Capital Corp.(FSK) | 1,150,425 | 1,220,586 | +70,161 | $22.65M | $23.28M | 1.92% | +$624.8K |
| Texas Instruments Incorporated(TXN) | 146,939 | 132,122 | -14,817 | $23.36M | $23.02M | 1.90% | -$347.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 2,791,043 | 1,118,005 | -1,673,038 | $52.43M | $21.48M | 1.78% | -$30.95M |
| Starbucks Corporation(SBUX) | 191,121 | 191,246 | +125 | $17.44M | $17.48M | 1.45% | +$34.4K |
| Moderna, Inc.(MRNA) | 0 | 146,584 | +146,584 | $0 | $15.62M | 1.29% | +$15.62M |
| Amazon.com, Inc.(AMZN) | 81,547 | 82,712 | +1,165 | $10.37M | $14.92M | 1.23% | +$4.55M |
| OPENLANE, Inc.(OPLN) | 754,184 | 773,164 | +18,980 | $11.25M | $13.38M | 1.11% | +$2.12M |
| Intel Corporation(INTC) | 312,866 | 296,218 | -16,648 | $11.12M | $13.08M | 1.08% | +$1.96M |
| SPDR Gold SharesGOLD SHS(GLD) | 68,939 | 62,785 | -6,154 | $11.82M | $12.92M | 1.07% | +$1.10M |
| Borgwarner Inc | 351,254 | 364,929 | +13,675 | $14.18M | $12.68M | 1.05% | -$1.50M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 127,495 | 134,494 | +6,999 | $11.71M | $12.35M | 1.02% | +$640.0K |
| Amgen Inc.(AMGN) | 42,259 | 42,136 | -123 | $11.36M | $11.98M | 0.99% | +$622.6K |
| Ishares TrCORE S P500 ETF | 0 | 22,756 | +22,756 | $0 | $11.96M | 0.99% | +$11.96M |
| International Business Machines Corporation(IBM) | 9,370 | 61,837 | +52,467 | $1.31M | $11.81M | 0.98% | +$10.49M |
| Lennar CorporationCL A(LEN) | 68,389 | 66,726 | -1,663 | $7.68M | $11.48M | 0.95% | +$3.80M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 496,174 | 514,328 | +18,154 | $9.98M | $10.51M | 0.87% | +$529.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 61,252 | 62,379 | +1,127 | $8.07M | $10.25M | 0.85% | +$2.18M |
| Ishares TrISHS 1 5YR INVS | 264,450 | 191,844 | -72,606 | $13.18M | $9.84M | 0.81% | -$3.34M |
| Coherent Corp.(COHR) | 152,269 | 153,929 | +1,660 | $4.97M | $9.33M | 0.77% | +$4.36M |
| Salesforce, Inc.(CRM) | 29,971 | 30,722 | +751 | $6.08M | $9.25M | 0.77% | +$3.18M |
| Walker & Dunlop, Inc.(WD) | 85,630 | 83,804 | -1,826 | $6.36M | $8.47M | 0.70% | +$2.11M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 100,622 | 101,326 | +704 | $7.56M | $7.83M | 0.65% | +$271.8K |
| AutoZone, Inc.(AZO) | 2,492 | 2,423 | -69 | $6.33M | $7.64M | 0.63% | +$1.31M |
| Exxon Mobil Corp | 61,119 | 62,274 | +1,155 | $7.19M | $7.24M | 0.60% | +$52.4K |
| Vanguard Index FdsSmall Cap Value ETF | 32,931 | 37,644 | +4,713 | $5.25M | $7.22M | 0.60% | +$1.97M |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 163,765 | 137,098 | -26,667 | $8.17M | $6.92M | 0.57% | -$1.25M |
| Illinois Tool Works Inc.(ITW) | 24,055 | 23,440 | -615 | $5.54M | $6.29M | 0.52% | +$749.6K |
| Vanguard Index FdsMID CAP ETF | 56,186 | 25,053 | -31,133 | $11.70M | $6.26M | 0.52% | -$5.44M |
| Vanguard Bd Index FdsSHORT TRM BOND | 137,915 | 77,178 | -60,737 | $10.37M | $5.92M | 0.49% | -$4.45M |
| Chevron Corporation(CVX) | 37,395 | 36,973 | -422 | $6.31M | $5.83M | 0.48% | -$473.4K |
| Unilever PLCADR(UL) | 113,486 | 112,018 | -1,468 | $5.61M | $5.62M | 0.46% | +$16.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 269,793 | +269,793 | $0 | $5.41M | 0.45% | +$5.41M |
| The Walt Disney Company(DIS) | 44,295 | 43,607 | -688 | $3.59M | $5.34M | 0.44% | +$1.75M |
| MetLife, Inc.(MET) | 70,856 | 69,410 | -1,446 | $4.46M | $5.14M | 0.43% | +$686.4K |
| PepsiCo, Inc.(PEP) | 25,941 | 25,941 | 0 | $4.40M | $4.54M | 0.38% | +$144.5K |
| Johnson & Johnson(JNJ) | 27,882 | 28,002 | +120 | $4.34M | $4.43M | 0.37% | +$87.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 19,381 | 23,179 | +3,798 | $2.71M | $4.34M | 0.36% | +$1.63M |
| Nutrien Ltd.(NTR) | 75,728 | 75,359 | -369 | $4.68M | $4.09M | 0.34% | -$584.2K |
| Ecolab Inc.(ECL) | 17,470 | 17,694 | +224 | $2.96M | $4.09M | 0.34% | +$1.13M |
| UnitedHealth Group Incorporated(UNH) | 8,667 | 8,176 | -491 | $4.37M | $4.04M | 0.33% | -$325.1K |
| Everpure, Inc.CL A(P) | 77,900 | 72,900 | -5,000 | $2.77M | $3.79M | 0.31% | +$1.02M |
| KLA Corporation(KLAC) | 5,514 | 5,352 | -162 | $2.53M | $3.74M | 0.31% | +$1.21M |
| Goldman Sachs Etf TrACTIVEBETA EME | 119,981 | 115,566 | -4,415 | $3.44M | $3.62M | 0.30% | +$182.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,624 | 44,089 | +11,465 | $2.10M | $3.27M | 0.27% | +$1.17M |
| Vanguard Index FdsTotal Stock Market | 9,233 | 12,353 | +3,120 | $1.96M | $3.21M | 0.27% | +$1.25M |
| Merck & Co., Inc.(MRK) | 21,299 | 22,999 | +1,700 | $2.19M | $3.03M | 0.25% | +$842.0K |
| Jacobs Solutions Inc.(J) | 18,941 | 18,771 | -170 | $2.59M | $2.89M | 0.24% | +$300.2K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 55,597 | 66,247 | +10,650 | $1.75M | $2.60M | 0.21% | +$848.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 44,817 | 50,832 | +6,015 | $1.96M | $2.55M | 0.21% | +$590.8K |
| NVIDIA Corporation(NVDA) | 957 | 2,791 | +1,834 | $416.3K | $2.52M | 0.21% | +$2.11M |
| Ishares TrEAFE VALUE ETF | 39,817 | 43,710 | +3,893 | $1.95M | $2.38M | 0.20% | +$429.6K |
| Ishares TrCore S&P Small Cap ETF | 0 | 20,861 | +20,861 | $0 | $2.31M | 0.19% | +$2.31M |
| Enbridge Inc.(ENB) | 56,643 | 62,207 | +5,564 | $1.88M | $2.25M | 0.19% | +$370.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 30,006 | 38,491 | +8,485 | $1.73M | $2.24M | 0.18% | +$506.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 18,815 | 20,985 | +2,170 | $1.58M | $2.18M | 0.18% | +$593.2K |
| J&J Snack Foods Corp.(JJSF) | 15,000 | 15,000 | 0 | $2.45M | $2.17M | 0.18% | -$286.4K |
| General Mills, Inc.(GIS) | 31,892 | 28,922 | -2,970 | $2.04M | $2.02M | 0.17% | -$17.1K |
| Bank America Corp | 48,949 | 51,859 | +2,910 | $1.34M | $1.97M | 0.16% | +$626.3K |
| Builders FirstSource, Inc.(BLDR) | 12,200 | 9,300 | -2,900 | $1.52M | $1.94M | 0.16% | +$420.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 14,346 | 16,530 | +2,184 | $1.52M | $1.93M | 0.16% | +$407.8K |
| Alphabet Inc.CL C(GOOG) | 13,140 | 12,443 | -697 | $1.73M | $1.89M | 0.16% | +$162.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 24,039 | 21,630 | -2,409 | $1.74M | $1.81M | 0.15% | +$67.9K |
| Medtronic plcSHS(MDT) | 21,526 | 20,577 | -949 | $1.69M | $1.79M | 0.15% | +$106.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 22,854 | 30,611 | +7,757 | $1.31M | $1.79M | 0.15% | +$486.2K |
| Ishares IncMSCI Equal Weight | 18,648 | 19,420 | +772 | $1.40M | $1.77M | 0.15% | +$364.5K |
| Air Lease CorpCL A CL A | 32,600 | 34,300 | +1,700 | $1.28M | $1.76M | 0.15% | +$479.6K |
| Realty Income Corporation(O) | 21,250 | 32,051 | +10,801 | $1.06M | $1.73M | 0.14% | +$672.7K |
| Pfizer Inc.(PFE) | 71,746 | 62,438 | -9,308 | $2.38M | $1.73M | 0.14% | -$647.2K |
| ConocoPhillips(COP) | 13,241 | 13,341 | +100 | $1.59M | $1.70M | 0.14% | +$111.8K |
| Alphabet Inc.CL A(GOOG) | 10,765 | 11,215 | +450 | $1.41M | $1.69M | 0.14% | +$284.0K |
| Cheniere Energy, Inc.(LNG) | 10,850 | 10,425 | -425 | $1.80M | $1.68M | 0.14% | -$119.3K |
| Ishares TrPFD AND INCM SEC | 39,745 | 51,145 | +11,400 | $1.20M | $1.65M | 0.14% | +$450.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 34,833 | 38,955 | +4,122 | $1.37M | $1.63M | 0.13% | +$261.3K |
| The New York Times CompanyCL A(NYT) | 37,165 | 37,165 | 0 | $1.53M | $1.61M | 0.13% | +$75.1K |
| People Incorporated(PPLI) | 25,800 | 29,950 | +4,150 | $1.30M | $1.60M | 0.13% | +$297.5K |
| Yum! Brands, Inc.(YUM) | 11,468 | 11,468 | 0 | $1.43M | $1.59M | 0.13% | +$157.2K |
| Equinix, Inc.(EQIX) | 1,848 | 1,873 | +25 | $1.34M | $1.55M | 0.13% | +$203.7K |
| The Wendy's Company(WEN) | 83,444 | 79,754 | -3,690 | $1.70M | $1.50M | 0.12% | -$200.5K |
| Mercer International Inc.(MERC) | 170,900 | 150,900 | -20,000 | $1.47M | $1.50M | 0.12% | +$35.1K |
| American Centy Etf TrINTL SMCP VLU | 20,097 | 22,667 | +2,570 | $1.16M | $1.49M | 0.12% | +$330.3K |
| Automatic Data Processing In | 5,970 | 5,970 | 0 | $1.44M | $1.49M | 0.12% | +$54.7K |
| Marathon Petroleum Corporation(MPC) | 7,493 | 7,343 | -150 | $1.13M | $1.48M | 0.12% | +$345.6K |
| UMH Properties, Inc.(UMH) | 92,800 | 90,750 | -2,050 | $1.30M | $1.47M | 0.12% | +$172.7K |
| Cisco Systems, Inc.(CSCO) | 400,617 | 29,001 | -371,616 | $21.54M | $1.45M | 0.12% | -$20.09M |