Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS 27 ETF | 0 | 5,123,260 | +5,123,260 | 0 | 121,934 | 10.08% | +121,934 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 914,423 | +914,423 | 0 | 49,297 | 4.08% | +49,297 |
| 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) | 0 | 61,837 | +61,837 | 0 | 11,808 | 0.98% | +11,808 |
| MICROSOFT CORP(MSFT) | 0 | 115,083 | +115,083 | 0 | 48,418 | 4.00% | +48,418 |
| QUALCOMM INC(QCOM) | 0 | 152,693 | +152,693 | 0 | 25,851 | 2.14% | +25,851 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 1,753,031 | +1,753,031 | 0 | 35,657 | 2.95% | +35,657 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 137,098 | +137,098 | 0 | 6,918 | 0.57% | +6,918 |
| AVERY DENNISON CORP | 0 | 141,445 | +141,445 | 0 | 31,578 | 2.61% | +31,578 |
| 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 | 0 | 247,448 | +247,448 | 0 | 41,910 | 3.47% | +41,910 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 64,387 | +64,387 | 0 | 27,076 | 2.24% | +27,076 |
| AMAZON COM INC(AMZN) | 0 | 82,712 | +82,712 | 0 | 14,920 | 1.23% | +14,920 |
| VANGUARD BD INDEX FDS | 0 | 464,768 | +464,768 | 0 | 33,756 | 2.79% | +33,756 |
| COHERENT CORP(COHR) | 0 | 153,929 | +153,929 | 0 | 9,331 | 0.77% | +9,331 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 60,615 | +60,615 | 0 | 35,230 | 2.91% | +35,230 |
| LENNAR CORP(LEN) | 0 | 66,726 | +66,726 | 0 | 11,476 | 0.95% | +11,476 |
| JOHNSON CTLS INTL PLC SHS | 0 | 360,441 | +360,441 | 0 | 23,545 | 1.95% | +23,545 |
| SALESFORCE INC(CRM) | 0 | 30,722 | +30,722 | 0 | 9,253 | 0.77% | +9,253 |
| CORNING INC(GLW) | 0 | 981,906 | +981,906 | 0 | 32,364 | 2.68% | +32,364 |
| ISHARES TR | 0 | 20,861 | +20,861 | 0 | 2,306 | 0.19% | +2,306 |
| ISHARES TR MSCI USA QLT FCT | 0 | 62,379 | +62,379 | 0 | 10,252 | 0.85% | +10,252 |
| OPENLANE INC(OPLN) | 0 | 773,164 | +773,164 | 0 | 13,376 | 1.11% | +13,376 |
| WALKER & DUNLOP INC(WD) | 0 | 83,804 | +83,804 | 0 | 8,469 | 0.70% | +8,469 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,791 | +2,791 | 0 | 2,522 | 0.21% | +2,522 |
| VANGUARD INDEX FDS | 0 | 37,644 | +37,644 | 0 | 7,223 | 0.60% | +7,223 |
| INTEL CORP(INTC) | 0 | 296,218 | +296,218 | 0 | 13,084 | 1.08% | +13,084 |
| DISNEY WALT CO(DIS) | 44,295 | 43,607 | -688 | 3,590 | 5,336 | 0.44% | +1,746 |
| ISHARES TR MSCI USA MMENTM | 0 | 23,179 | +23,179 | 0 | 4,343 | 0.36% | +4,343 |
| AUTOZONE INC(AZO) | 2,492 | 2,423 | -69 | 6,330 | 7,636 | 0.63% | +1,307 |
| VANGUARD INDEX FDS | 0 | 12,353 | +12,353 | 0 | 3,211 | 0.27% | +3,211 |
| KLA CORP(KLAC) | 0 | 5,352 | +5,352 | 0 | 3,739 | 0.31% | +3,739 |
| ISHARES TR CORE MSCI EAFE | 0 | 44,089 | +44,089 | 0 | 3,272 | 0.27% | +3,272 |
| ECOLAB INC(ECL) | 0 | 17,694 | +17,694 | 0 | 4,086 | 0.34% | +4,086 |
| SPDR GOLD TR(GLD) | 0 | 62,785 | +62,785 | 0 | 12,916 | 1.07% | +12,916 |
| AON PLC(AON)(Call) | 0 | 0 | 0 | 648 | 1,669 | — | +1,020 |
| PURE STORAGE INC(P) | 0 | 72,900 | +72,900 | 0 | 3,790 | 0.31% | +3,790 |
| 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 | 0 | 39,135 | +39,135 | 0 | 867 | 0.07% | +867 |
| ISHARES TR MSCI INTL MOMENT | 0 | 66,247 | +66,247 | 0 | 2,599 | 0.21% | +2,599 |
| MERCK & CO INC(MRK) | 0 | 22,999 | +22,999 | 0 | 3,035 | 0.25% | +3,035 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 40,233 | +40,233 | 0 | 754 | 0.06% | +754 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 23,440 | +23,440 | 0 | 6,290 | 0.52% | +6,290 |
| ISHARES TR | 0 | 31,415 | +31,415 | 0 | 713 | 0.06% | +713 |
| METLIFE INC(MET) | 0 | 69,410 | +69,410 | 0 | 5,144 | 0.43% | +5,144 |
| REALTY INCOME CORP(O) | 0 | 32,051 | +32,051 | 0 | 1,734 | 0.14% | +1,734 |
| WK KELLOGG CO | 0 | 35,544 | +35,544 | 0 | 668 | 0.06% | +668 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 134,494 | +134,494 | 0 | 12,347 | 1.02% | +12,347 |
| BANK AMERICA CORP | 0 | 51,859 | +51,859 | 0 | 1,966 | 0.16% | +1,966 |
| FS KKR CAP CORP(FSK) | 0 | 1,220,586 | +1,220,586 | 0 | 23,278 | 1.92% | +23,278 |
| AMGEN INC(AMGN) | 0 | 42,136 | +42,136 | 0 | 11,980 | 0.99% | +11,980 |
| GOLDMAN SACHS ETF TR | 18,815 | 20,985 | +2,170 | 1,585 | 2,178 | 0.18% | +593 |
| VANGUARD TAX-MANAGED FDS | 0 | 50,832 | +50,832 | 0 | 2,550 | 0.21% | +2,550 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 514,328 | +514,328 | 0 | 10,508 | 0.87% | +10,508 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 38,491 | +38,491 | 0 | 2,235 | 0.18% | +2,235 |
| ADOBE INC(ADBE) | 0 | 1,000 | +1,000 | 0 | 505 | 0.04% | +505 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 30,611 | +30,611 | 0 | 1,792 | 0.15% | +1,792 |
| AIR LEASE CORP CL A | 0 | 34,300 | +34,300 | 0 | 1,764 | 0.15% | +1,764 |
| COHEN & STEERS QUALITY INCOM(RQI) | 36,800 | 69,100 | +32,300 | 372 | 835 | 0.07% | +462 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 15,613 | +15,613 | 0 | 1,257 | 0.10% | +1,257 |
| 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 | 0 | 43,710 | +43,710 | 0 | 2,378 | 0.20% | +2,378 |
| UNION PAC CORP(UNP) | 0 | 2,979 | +2,979 | 0 | 733 | 0.06% | +733 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 12,200 | 9,300 | -2,900 | 1,519 | 1,940 | 0.16% | +421 |
| ISHARES TR MSCI INTL QUALTY | 0 | 32,998 | +32,998 | 0 | 1,309 | 0.11% | +1,309 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,530 | +16,530 | 0 | 1,931 | 0.16% | +1,931 |
| ISHARES TR ULTRA SHORT DUR | 0 | 16,209 | +16,209 | 0 | 820 | 0.07% | +820 |
| RTX CORPORATION(RTX) | 0 | 9,049 | +9,049 | 0 | 883 | 0.07% | +883 |
| ISHARES INC CORE MSCI EMKT | 0 | 12,044 | +12,044 | 0 | 621 | 0.05% | +621 |
| ENBRIDGE INC(ENB) | 0 | 62,207 | +62,207 | 0 | 2,251 | 0.19% | +2,251 |
| ISHARES INC | 0 | 19,420 | +19,420 | 0 | 1,767 | 0.15% | +1,767 |
| HOME DEPOT INC(HD) | 1,727 | 2,297 | +570 | 522 | 881 | 0.07% | +359 |
| APPLE INC(AAPL) | 0 | 192,928 | +192,928 | 0 | 33,083 | 2.74% | +33,083 |
| MARATHON PETE CORP(MPC) | 0 | 7,343 | +7,343 | 0 | 1,480 | 0.12% | +1,480 |
| AMERICAN CENTY ETF TR | 0 | 22,667 | +22,667 | 0 | 1,493 | 0.12% | +1,493 |
| 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) | 0 | 2,026 | +2,026 | 0 | 516 | 0.04% | +516 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,260 | +6,260 | 0 | 568 | 0.05% | +568 |
| JACOBS SOLUTIONS INC(J) | 0 | 18,771 | +18,771 | 0 | 2,886 | 0.24% | +2,886 |
| IAC INC(PPLI) | 0 | 29,950 | +29,950 | 0 | 1,598 | 0.13% | +1,598 |
| 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 | 0 | 25,000 | +25,000 | 0 | 275 | 0.02% | +275 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,476 | +1,476 | 0 | 671 | 0.06% | +671 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 101,326 | +101,326 | 0 | 7,834 | 0.65% | +7,834 |
| VANGUARD INTL EQUITY INDEX F | 0 | 38,955 | +38,955 | 0 | 1,627 | 0.13% | +1,627 |
| 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 | 0 | 4,992 | +4,992 | 0 | 474 | 0.04% | +474 |
| LAM RESEARCH CORP(LRCX) | 0 | 700 | +700 | 0 | 680 | 0.06% | +680 |
| 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 |