Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 5,123,260 | 5,452,691 | +329,431 | $121.93M | $129.39M | 10.56% | +$7.46M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 914,423 | 998,174 | +83,751 | $49.30M | $51.30M | 4.18% | +$2.00M |
| Microsoft Corporation(MSFT) | 115,083 | 114,190 | -893 | $48.42M | $51.04M | 4.16% | +$2.62M |
| Eli Lilly and Company(LLY) | 45,584 | 47,751 | +2,167 | $35.46M | $43.23M | 3.53% | +$7.77M |
| Apple Inc.(AAPL) | 192,928 | 192,155 | -773 | $33.08M | $40.47M | 3.30% | +$7.39M |
| Corning Incorporated(GLW) | 981,906 | 964,131 | -17,775 | $32.36M | $37.46M | 3.06% | +$5.09M |
| Vanguard Bd Index FdsTotal Bond Market | 464,768 | 480,587 | +15,819 | $33.76M | $34.63M | 2.82% | +$870.2K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 1,753,031 | 1,569,852 | -183,179 | $35.66M | $34.62M | 2.82% | -$1.04M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,342,440 | 1,413,175 | +70,735 | $32.02M | $33.66M | 2.75% | +$1.64M |
| Thermo Fisher Scientific Inc.(TMO) | 60,615 | 59,705 | -910 | $35.23M | $33.02M | 2.69% | -$2.21M |
| QUALCOMM Incorporated(QCOM) | 152,693 | 151,888 | -805 | $25.85M | $30.25M | 2.47% | +$4.40M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 247,448 | 175,214 | -72,234 | $41.91M | $28.78M | 2.35% | -$13.13M |
| Avery Dennison Corp | 141,445 | 119,261 | -22,184 | $31.58M | $26.08M | 2.13% | -$5.50M |
| Berkshire Hathaway Inc DelCL B | 64,387 | 63,735 | -652 | $27.08M | $25.93M | 2.12% | -$1.15M |
| FS KKR Capital Corp.(FSK) | 1,220,586 | 1,286,116 | +65,530 | $23.28M | $25.38M | 2.07% | +$2.10M |
| Texas Instruments Incorporated(TXN) | 132,122 | 130,133 | -1,989 | $23.02M | $25.31M | 2.07% | +$2.30M |
| JPMorgan Chase & Co.(JPM) | 124,773 | 124,304 | -469 | $24.99M | $25.14M | 2.05% | +$149.7K |
| Johnson Ctls Intl PlcSHS SHS | 360,441 | 344,279 | -16,162 | $23.54M | $22.88M | 1.87% | -$659.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,118,005 | 1,186,240 | +68,235 | $21.48M | $22.75M | 1.86% | +$1.27M |
| Ishares TrCORE S P500 ETF | 22,756 | 33,823 | +11,067 | $11.96M | $18.51M | 1.51% | +$6.55M |
| Moderna, Inc.(MRNA) | 146,584 | 146,896 | +312 | $15.62M | $17.44M | 1.42% | +$1.82M |
| Amazon.com, Inc.(AMZN) | 82,712 | 83,264 | +552 | $14.92M | $16.09M | 1.31% | +$1.17M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 134,494 | 153,296 | +18,802 | $12.35M | $14.07M | 1.15% | +$1.72M |
| Salesforce, Inc.(CRM) | 30,722 | 52,729 | +22,007 | $9.25M | $13.56M | 1.11% | +$4.30M |
| SPDR Gold SharesGOLD SHS(GLD) | 62,785 | 62,744 | -41 | $12.92M | $13.49M | 1.10% | +$574.5K |
| Amgen Inc.(AMGN) | 42,136 | 41,736 | -400 | $11.98M | $13.04M | 1.06% | +$1.06M |
| OPENLANE, Inc.(OPLN) | 773,164 | 774,825 | +1,661 | $13.38M | $12.85M | 1.05% | -$521.4K |
| International Business Machines Corporation(IBM) | 61,837 | 73,312 | +11,475 | $11.81M | $12.68M | 1.03% | +$870.9K |
| Borgwarner Inc | 364,929 | 367,951 | +3,022 | $12.68M | $11.86M | 0.97% | -$814.9K |
| Coherent Corp.(COHR) | 153,929 | 152,718 | -1,211 | $9.33M | $11.07M | 0.90% | +$1.73M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 62,379 | 64,062 | +1,683 | $10.25M | $10.94M | 0.89% | +$687.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 514,328 | 528,840 | +14,512 | $10.51M | $10.81M | 0.88% | +$307.1K |
| Lennar CorporationCL A(LEN) | 66,726 | 65,932 | -794 | $11.48M | $9.88M | 0.81% | -$1.59M |
| Ishares TrISHS 1 5YR INVS | 191,844 | 163,266 | -28,578 | $9.84M | $8.37M | 0.68% | -$1.47M |
| Walker & Dunlop, Inc.(WD) | 83,804 | 81,579 | -2,225 | $8.47M | $8.01M | 0.65% | -$458.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 101,326 | 96,981 | -4,345 | $7.83M | $7.49M | 0.61% | -$339.4K |
| Vanguard Index FdsSmall Cap Value ETF | 37,644 | 40,447 | +2,803 | $7.22M | $7.38M | 0.60% | +$159.3K |
| Exxon Mobil Corp | 62,274 | 61,159 | -1,115 | $7.24M | $7.04M | 0.57% | -$198.1K |
| AutoZone, Inc.(AZO) | 2,423 | 2,340 | -83 | $7.64M | $6.94M | 0.57% | -$700.5K |
| Vanguard Index FdsMID CAP ETF | 25,053 | 27,362 | +2,309 | $6.26M | $6.62M | 0.54% | +$364.6K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 137,098 | 126,072 | -11,026 | $6.92M | $6.35M | 0.52% | -$572.8K |
| Unilever PLCADR(UL) | 112,018 | 111,131 | -887 | $5.62M | $6.11M | 0.50% | +$488.9K |
| Chevron Corporation(CVX) | 36,973 | 35,480 | -1,493 | $5.83M | $5.55M | 0.45% | -$282.3K |
| Illinois Tool Works Inc.(ITW) | 23,440 | 22,207 | -1,233 | $6.29M | $5.26M | 0.43% | -$1.03M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 269,793 | 260,284 | -9,509 | $5.41M | $5.19M | 0.42% | -$222.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 23,179 | 26,524 | +3,345 | $4.34M | $5.17M | 0.42% | +$826.3K |
| Intel Corporation(INTC) | 296,218 | 164,988 | -131,230 | $13.08M | $5.11M | 0.42% | -$7.97M |
| Vanguard Bd Index FdsSHORT TRM BOND | 77,178 | 63,066 | -14,112 | $5.92M | $4.84M | 0.39% | -$1.08M |
| MetLife, Inc.(MET) | 69,410 | 68,350 | -1,060 | $5.14M | $4.80M | 0.39% | -$346.5K |
| Everpure, Inc.CL A(P) | 72,900 | 72,400 | -500 | $3.79M | $4.65M | 0.38% | +$858.7K |
| KLA Corporation(KLAC) | 5,352 | 5,256 | -96 | $3.74M | $4.33M | 0.35% | +$594.9K |
| PepsiCo, Inc.(PEP) | 25,941 | 26,094 | +153 | $4.54M | $4.30M | 0.35% | -$236.3K |
| The Walt Disney Company(DIS) | 43,607 | 42,797 | -810 | $5.34M | $4.25M | 0.35% | -$1.09M |
| Ecolab Inc.(ECL) | 17,694 | 17,679 | -15 | $4.09M | $4.21M | 0.34% | +$122.0K |
| Vanguard Index FdsTotal Stock Market | 12,353 | 15,641 | +3,288 | $3.21M | $4.18M | 0.34% | +$973.6K |
| NVIDIA Corporation(NVDA) | 2,791 | 33,861 | +31,070 | $2.52M | $4.18M | 0.34% | +$1.66M |
| Johnson & Johnson(JNJ) | 28,002 | 28,118 | +116 | $4.43M | $4.11M | 0.34% | -$320.0K |
| UnitedHealth Group Incorporated(UNH) | 8,176 | 7,855 | -321 | $4.04M | $4.00M | 0.33% | -$44.4K |
| Goldman Sachs Etf TrACTIVEBETA EME | 115,566 | 113,015 | -2,551 | $3.62M | $3.69M | 0.30% | +$70.4K |
| Nutrien Ltd.(NTR) | 75,359 | 71,475 | -3,884 | $4.09M | $3.64M | 0.30% | -$454.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 44,089 | 44,859 | +770 | $3.27M | $3.26M | 0.27% | -$13.7K |
| Merck & Co., Inc.(MRK) | 22,999 | 24,811 | +1,812 | $3.03M | $3.07M | 0.25% | +$36.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 50,102 | 152,800 | +102,698 | $916.9K | $2.77M | 0.23% | +$1.86M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 66,247 | 71,234 | +4,987 | $2.60M | $2.76M | 0.22% | +$157.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 50,832 | 53,099 | +2,267 | $2.55M | $2.62M | 0.21% | +$73.9K |
| Jacobs Solutions Inc.(J) | 18,771 | 18,145 | -626 | $2.89M | $2.53M | 0.21% | -$350.7K |
| Ishares TrEAFE VALUE ETF | 43,710 | 46,133 | +2,423 | $2.38M | $2.45M | 0.20% | +$69.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 38,491 | 41,453 | +2,962 | $2.24M | $2.40M | 0.20% | +$168.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 20,985 | 22,425 | +1,440 | $2.18M | $2.40M | 0.20% | +$220.3K |
| Ishares TrCore S&P Small Cap ETF | 20,861 | 22,320 | +1,459 | $2.31M | $2.38M | 0.19% | +$75.1K |
| J&J Snack Foods Corp.(JJSF) | 15,000 | 14,000 | -1,000 | $2.17M | $2.27M | 0.19% | +$104.8K |
| Alphabet Inc.CL C(GOOG) | 12,443 | 12,243 | -200 | $1.89M | $2.25M | 0.18% | +$351.0K |
| Enbridge Inc.(ENB) | 62,207 | 61,407 | -800 | $2.25M | $2.19M | 0.18% | -$65.2K |
| Alphabet Inc.CL A(GOOG) | 11,215 | 11,765 | +550 | $1.69M | $2.14M | 0.17% | +$450.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 16,530 | 17,574 | +1,044 | $1.93M | $2.06M | 0.17% | +$133.4K |
| Bank America Corp | 51,859 | 51,849 | -10 | $1.97M | $2.06M | 0.17% | +$95.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 30,611 | 34,588 | +3,977 | $1.79M | $2.01M | 0.16% | +$221.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,044 | 36,224 | +24,180 | $621.5K | $1.94M | 0.16% | +$1.32M |
| The New York Times CompanyCL A(NYT) | 37,165 | 37,165 | 0 | $1.61M | $1.90M | 0.16% | +$296.9K |
| Cheniere Energy, Inc.(LNG) | 10,425 | 10,425 | 0 | $1.68M | $1.82M | 0.15% | +$141.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 21,630 | 21,310 | -320 | $1.81M | $1.79M | 0.15% | -$18.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 38,955 | 40,524 | +1,569 | $1.63M | $1.77M | 0.14% | +$146.2K |
| General Mills, Inc.(GIS) | 28,922 | 27,965 | -957 | $2.02M | $1.77M | 0.14% | -$254.6K |
| People Incorporated(PPLI) | 29,950 | 37,700 | +7,750 | $1.60M | $1.77M | 0.14% | +$168.7K |
| Ishares IncMSCI Equal Weight | 19,420 | 19,437 | +17 | $1.77M | $1.72M | 0.14% | -$51.7K |
| Medtronic plcSHS(MDT) | 20,577 | 21,774 | +1,197 | $1.79M | $1.71M | 0.14% | -$79.5K |
| Realty Income Corporation(O) | 32,051 | 31,500 | -551 | $1.73M | $1.66M | 0.14% | -$70.1K |
| Air Lease CorpCL A CL A | 34,300 | 34,200 | -100 | $1.76M | $1.63M | 0.13% | -$138.9K |
| Ishares TrPFD AND INCM SEC | 51,145 | 51,135 | -10 | $1.65M | $1.61M | 0.13% | -$35.1K |
| American Centy Etf TrINTL SMCP VLU | 22,667 | 24,444 | +1,777 | $1.49M | $1.59M | 0.13% | +$94.7K |
| ConocoPhillips(COP) | 13,341 | 13,521 | +180 | $1.70M | $1.55M | 0.13% | -$151.5K |
| Yum! Brands, Inc.(YUM) | 11,468 | 11,468 | 0 | $1.59M | $1.52M | 0.12% | -$71.0K |
| Shell plcADS(SHEL) | 20,450 | 20,850 | +400 | $1.37M | $1.50M | 0.12% | +$134.0K |
| Pfizer Inc.(PFE) | 62,438 | 53,297 | -9,141 | $1.73M | $1.49M | 0.12% | -$241.4K |
| Automatic Data Processing In | 5,970 | 6,060 | +90 | $1.49M | $1.45M | 0.12% | -$44.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 32,998 | 36,979 | +3,981 | $1.31M | $1.44M | 0.12% | +$135.3K |
| UMH Properties, Inc.(UMH) | 90,750 | 90,250 | -500 | $1.47M | $1.44M | 0.12% | -$30.7K |
| Equinix, Inc.(EQIX) | 1,873 | 1,848 | -25 | $1.55M | $1.40M | 0.11% | -$147.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 15,613 | 17,463 | +1,850 | $1.26M | $1.40M | 0.11% | +$138.8K |
| Builders FirstSource, Inc.(BLDR) | 9,300 | 9,545 | +245 | $1.94M | $1.32M | 0.11% | -$618.4K |