Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 45,584 | 47,751 | +2,167 | 35,463 | 43,233 | 3.53% | +7,770 |
| ISHARES TR IBONDS 27 ETF | 5,123,260 | 5,452,691 | +329,431 | 121,934 | 129,392 | 10.56% | +7,459 |
| APPLE INC(AAPL) | 192,928 | 192,155 | -773 | 33,083 | 40,472 | 3.30% | +7,389 |
| ISHARES TR | 22,756 | 33,823 | +11,067 | 11,964 | 18,509 | 1.51% | +6,545 |
| CORNING INC(GLW) | 981,906 | 964,131 | -17,775 | 32,364 | 37,456 | 3.06% | +5,093 |
| QUALCOMM INC(QCOM) | 152,693 | 151,888 | -805 | 25,851 | 30,253 | 2.47% | +4,402 |
| SALESFORCE INC(CRM) | 30,722 | 52,729 | +22,007 | 9,253 | 13,557 | 1.11% | +4,304 |
| MICROSOFT CORP(MSFT) | 115,083 | 114,190 | -893 | 48,418 | 51,037 | 4.16% | +2,620 |
| TEXAS INSTRS INC(TXN) | 132,122 | 130,133 | -1,989 | 23,017 | 25,315 | 2.07% | +2,298 |
| FS KKR CAP CORP(FSK) | 1,220,586 | 1,286,116 | +65,530 | 23,278 | 25,377 | 2.07% | +2,099 |
| ETF SER SOLUTIONS DISTILLATE US | 914,423 | 998,174 | +83,751 | 49,297 | 51,296 | 4.18% | +2,000 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 50,102 | 152,800 | +102,698 | 917 | 2,775 | 0.23% | +1,858 |
| MODERNA INC(MRNA) | 146,584 | 146,896 | +312 | 15,620 | 17,444 | 1.42% | +1,824 |
| COHERENT CORP(COHR) | 153,929 | 152,718 | -1,211 | 9,331 | 11,066 | 0.90% | +1,735 |
| SPDR SER TR ST STR BLO 1 ETF | 134,494 | 153,296 | +18,802 | 12,347 | 14,069 | 1.15% | +1,723 |
| NVIDIA CORPORATION(NVDA) | 2,791 | 33,861 | +31,070 | 2,522 | 4,183 | 0.34% | +1,661 |
| ISHARES TR IBONDS DEC2026 | 1,342,440 | 1,413,175 | +70,735 | 32,017 | 33,662 | 2.75% | +1,645 |
| ISHARES INC CORE MSCI EMKT | 12,044 | 36,224 | +24,180 | 621 | 1,939 | 0.16% | +1,318 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,118,005 | 1,186,240 | +68,235 | 21,477 | 22,746 | 1.86% | +1,269 |
| AMAZON COM INC(AMZN) | 82,712 | 83,264 | +552 | 14,920 | 16,091 | 1.31% | +1,171 |
| ISHARES TR | 0 | 4,051 | +4,051 | 0 | 1,063 | 0.09% | +1,063 |
| AMGEN INC(AMGN) | 42,136 | 41,736 | -400 | 11,980 | 13,041 | 1.06% | +1,061 |
| VANGUARD INDEX FDS | 12,353 | 15,641 | +3,288 | 3,211 | 4,184 | 0.34% | +974 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 61,837 | 73,312 | +11,475 | 11,808 | 12,679 | 1.03% | +871 |
| VANGUARD BD INDEX FDS | 464,768 | 480,587 | +15,819 | 33,756 | 34,626 | 2.82% | +870 |
| PURE STORAGE INC(P) | 72,900 | 72,400 | -500 | 3,790 | 4,649 | 0.38% | +859 |
| MOSAIC CO NEW(MOS) | 0 | 29,200 | +29,200 | 0 | 844 | 0.07% | +844 |
| ISHARES TR MSCI USA MMENTM | 23,179 | 26,524 | +3,345 | 4,343 | 5,169 | 0.42% | +826 |
| ISHARES TR MSCI USA QLT FCT | 62,379 | 64,062 | +1,683 | 10,252 | 10,939 | 0.89% | +687 |
| ISHARES TR FLTG RATE NT ETF | 0 | 12,700 | +12,700 | 0 | 649 | 0.05% | +649 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 612 | 0.05% | +612 |
| KLA CORP(KLAC) | 5,352 | 5,256 | -96 | 3,739 | 4,334 | 0.35% | +595 |
| SPDR GOLD TR(GLD) | 62,785 | 62,744 | -41 | 12,916 | 13,491 | 1.10% | +574 |
| UNILEVER PLC(UL) | 112,018 | 111,131 | -887 | 5,622 | 6,111 | 0.50% | +489 |
| ISHARES TR ULTRA SHORT DUR | 16,209 | 25,140 | +8,931 | 820 | 1,270 | 0.10% | +451 |
| ALPHABET INC(GOOG) | 11,215 | 11,765 | +550 | 1,693 | 2,143 | 0.17% | +450 |
| VANGUARD INDEX FDS | 25,053 | 27,362 | +2,309 | 6,260 | 6,624 | 0.54% | +365 |
| BLACKROCK LTD DURATION INCOM(BLW) | 0 | 25,900 | +25,900 | 0 | 362 | 0.03% | +362 |
| ALPHABET INC(GOOG) | 12,443 | 12,243 | -200 | 1,895 | 2,246 | 0.18% | +351 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 49,100 | 81,600 | +32,500 | 508 | 823 | 0.07% | +314 |
| INVESCO EXCH TRD SLF IDX FD | 514,328 | 528,840 | +14,512 | 10,508 | 10,815 | 0.88% | +307 |
| NEW YORK TIMES CO(NYT) | 37,165 | 37,165 | 0 | 1,606 | 1,903 | 0.16% | +297 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 10,500 | 21,500 | +11,000 | 243 | 496 | 0.04% | +253 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 735 | +735 | 0 | 249 | 0.02% | +249 |
| INVESCO EXCH TRADED FD TR II | 31,415 | 83,105 | +51,690 | 713 | 960 | 0.08% | +246 |
| ISHARES TR | 0 | 2,356 | +2,356 | 0 | 241 | 0.02% | +241 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 30,611 | 34,588 | +3,977 | 1,792 | 2,014 | 0.16% | +222 |
| GOLDMAN SACHS ETF TR | 20,985 | 22,425 | +1,440 | 2,178 | 2,398 | 0.20% | +220 |
| ISHARES TR | 31,415 | 41,108 | +9,693 | 713 | 907 | 0.07% | +194 |
| BROADCOM INC(AVGO) | 500 | 527 | +27 | 663 | 846 | 0.07% | +183 |
| KIRBY CORP(KEX) | 7,200 | 7,200 | 0 | 686 | 862 | 0.07% | +176 |
| IAC INC(PPLI) | 29,950 | 37,700 | +7,750 | 1,598 | 1,766 | 0.14% | +169 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 38,491 | 41,453 | +2,962 | 2,235 | 2,404 | 0.20% | +169 |
| VANGUARD INDEX FDS | 37,644 | 40,447 | +2,803 | 7,223 | 7,382 | 0.60% | +159 |
| ISHARES TR MSCI INTL MOMENT | 66,247 | 71,234 | +4,987 | 2,599 | 2,756 | 0.22% | +157 |
| JPMORGAN CHASE & CO.(JPM) | 124,773 | 124,304 | -469 | 24,992 | 25,142 | 2.05% | +150 |
| VANGUARD INTL EQUITY INDEX F | 38,955 | 40,524 | +1,569 | 1,627 | 1,773 | 0.14% | +146 |
| TERADYNE INC(TER) | 4,935 | 4,735 | -200 | 557 | 702 | 0.06% | +145 |
| CHENIERE ENERGY INC(LNG) | 10,425 | 10,425 | 0 | 1,681 | 1,823 | 0.15% | +141 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,613 | 17,463 | +1,850 | 1,257 | 1,396 | 0.11% | +139 |
| ISHARES TR MSCI INTL QUALTY | 32,998 | 36,979 | +3,981 | 1,309 | 1,444 | 0.12% | +135 |
| SHELL PLC(SHEL) | 20,450 | 20,850 | +400 | 1,371 | 1,505 | 0.12% | +134 |
| VANGUARD INTL EQUITY INDEX F | 16,530 | 17,574 | +1,044 | 1,931 | 2,065 | 0.17% | +133 |
| WALMART INC(WMT) | 9,897 | 10,707 | +810 | 595 | 725 | 0.06% | +129 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,910 | 2,310 | +400 | 398 | 523 | 0.04% | +125 |
| ECOLAB INC(ECL) | 17,694 | 17,679 | -15 | 4,086 | 4,208 | 0.34% | +122 |
| ADOBE INC(ADBE) | 1,000 | 1,113 | +113 | 505 | 618 | 0.05% | +114 |
| SYNCHRONY FINANCIAL(SYF) | 27,500 | 27,500 | 0 | 1,186 | 1,298 | 0.11% | +112 |
| ASML HOLDING N V N Y REGISTRY SHS | 425 | 507 | +82 | 412 | 519 | 0.04% | +106 |
| J & J SNACK FOODS CORP(JJSF) | 15,000 | 14,000 | -1,000 | 2,168 | 2,273 | 0.19% | +105 |
| FIDELITY MERRIMACK STR TR | 4,400 | 6,400 | +2,000 | 220 | 319 | 0.03% | +100 |
| BANK AMERICA CORP | 51,859 | 51,849 | -10 | 1,966 | 2,062 | 0.17% | +96 |
| AMERICAN CENTY ETF TR | 22,667 | 24,444 | +1,777 | 1,493 | 1,588 | 0.13% | +95 |
| HOWMET AEROSPACE INC(HWM) | 8,165 | 8,165 | 0 | 559 | 634 | 0.05% | +75 |
| ISHARES TR | 20,861 | 22,320 | +1,459 | 2,306 | 2,381 | 0.19% | +75 |
| VANGUARD TAX-MANAGED FDS | 50,832 | 53,099 | +2,267 | 2,550 | 2,624 | 0.21% | +74 |
| GOLDMAN SACHS ETF TR | 115,566 | 113,015 | -2,551 | 3,622 | 3,692 | 0.30% | +70 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 70,000 | 70,000 | 0 | 553 | 623 | 0.05% | +70 |
| ISHARES TR | 43,710 | 46,133 | +2,423 | 2,378 | 2,447 | 0.20% | +69 |
| INVESCO QQQ TR | 1,929 | 1,929 | 0 | 856 | 924 | 0.08% | +68 |
| LAM RESEARCH CORP(LRCX) | 700 | 700 | 0 | 680 | 745 | 0.06% | +65 |
| HONEYWELL INTL INC(HON) | 1,493 | 1,724 | +231 | 306 | 368 | 0.03% | +62 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 8,584 | 8,584 | 0 | 573 | 633 | 0.05% | +59 |
| NEXTERA ENERGY INC(NEE) | 3,528 | 4,021 | +493 | 225 | 285 | 0.02% | +59 |
| VALMONT INDS INC(VMI) | 1,200 | 1,200 | 0 | 274 | 329 | 0.03% | +55 |
| RAND CAP CORP(RAND) | 41,394 | 41,394 | 0 | 578 | 630 | 0.05% | +52 |
| AMERICAN EXPRESS CO(AXP) | 2,533 | 2,705 | +172 | 577 | 626 | 0.05% | +50 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 9,031 | 9,031 | 0 | 354 | 402 | 0.03% | +49 |
| AT&T INC(T) | 31,664 | 31,664 | 0 | 557 | 605 | 0.05% | +48 |
| ISHARES TR MSCI EAFE MIN VL | 13,528 | 14,505 | +977 | 959 | 1,006 | 0.08% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 884 | 936 | +52 | 463 | 509 | 0.04% | +47 |
| MICRON TECHNOLOGY INC(MU) | 3,300 | 3,300 | 0 | 389 | 434 | 0.04% | +45 |
| RESEARCH FRONTIERS INC(REFR) | 137,000 | 120,800 | -16,200 | 178 | 222 | 0.02% | +44 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 5,000 | 5,000 | 0 | 233 | 277 | 0.02% | +44 |
| ORACLE CORP(ORCL) | 2,600 | 2,600 | 0 | 327 | 367 | 0.03% | +41 |
| S&P GLOBAL INC(SPGI) | 667 | 727 | +60 | 284 | 324 | 0.03% | +40 |
| REDWOOD TRUST INC(RWT) | 60,600 | 65,500 | +4,900 | 386 | 425 | 0.03% | +39 |
| NOVARTIS AG(NVS) | 4,000 | 4,000 | 0 | 387 | 426 | 0.03% | +39 |
| MERCK & CO INC(MRK) | 22,999 | 24,811 | +1,812 | 3,035 | 3,072 | 0.25% | +37 |
| PRUDENTIAL FINL INC(PFH) | 2,763 | 3,069 | +306 | 324 | 360 | 0.03% | +35 |