Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 5,452,691 | 5,452,691 | 0 | $129.39M | $129.39M | 10.56% | $0 |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 998,174 | 998,174 | 0 | $51.30M | $51.30M | 4.18% | $0 |
| Microsoft Corporation(MSFT) | 114,190 | 114,190 | 0 | $51.04M | $51.04M | 4.16% | $0 |
| Eli Lilly and Company(LLY) | 47,751 | 47,751 | 0 | $43.23M | $43.23M | 3.53% | $0 |
| Apple Inc.(AAPL) | 192,155 | 192,155 | 0 | $40.47M | $40.47M | 3.30% | $0 |
| Corning Incorporated(GLW) | 964,131 | 964,131 | 0 | $37.46M | $37.46M | 3.06% | $0 |
| Vanguard Bd Index FdsTotal Bond Market | 480,587 | 480,587 | 0 | $34.63M | $34.63M | 2.82% | $0 |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 1,569,852 | 1,569,852 | 0 | $34.62M | $34.62M | 2.82% | $0 |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,413,175 | 1,413,175 | 0 | $33.66M | $33.66M | 2.75% | $0 |
| Thermo Fisher Scientific Inc.(TMO) | 59,705 | 59,705 | 0 | $33.02M | $33.02M | 2.69% | $0 |
| QUALCOMM Incorporated(QCOM) | 151,888 | 151,888 | 0 | $30.25M | $30.25M | 2.47% | $0 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 175,214 | 175,214 | 0 | $28.78M | $28.78M | 2.35% | $0 |
| Avery Dennison Corp | 119,261 | 119,261 | 0 | $26.08M | $26.08M | 2.13% | $0 |
| Berkshire Hathaway Inc DelCL B | 63,735 | 63,735 | 0 | $25.93M | $25.93M | 2.12% | $0 |
| FS KKR Capital Corp.(FSK) | 1,286,116 | 1,286,116 | 0 | $25.38M | $25.38M | 2.07% | $0 |
| Texas Instruments Incorporated(TXN) | 130,133 | 130,133 | 0 | $25.31M | $25.31M | 2.07% | $0 |
| JPMorgan Chase & Co.(JPM) | 124,304 | 124,304 | 0 | $25.14M | $25.14M | 2.05% | $0 |
| Johnson Ctls Intl PlcSHS SHS | 344,279 | 344,279 | 0 | $22.88M | $22.88M | 1.87% | $0 |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,186,240 | 1,186,240 | 0 | $22.75M | $22.75M | 1.86% | $0 |
| Ishares TrCORE S P500 ETF | 33,823 | 33,823 | 0 | $18.51M | $18.51M | 1.51% | $0 |
| Moderna, Inc.(MRNA) | 146,896 | 146,896 | 0 | $17.44M | $17.44M | 1.42% | $0 |
| Amazon.com, Inc.(AMZN) | 83,264 | 83,264 | 0 | $16.09M | $16.09M | 1.31% | $0 |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 153,296 | 153,296 | 0 | $14.07M | $14.07M | 1.15% | $0 |
| Salesforce, Inc.(CRM) | 52,729 | 52,729 | 0 | $13.56M | $13.56M | 1.11% | $0 |
| SPDR Gold SharesGOLD SHS(GLD) | 62,744 | 62,744 | 0 | $13.49M | $13.49M | 1.10% | $0 |
| Amgen Inc.(AMGN) | 41,736 | 41,736 | 0 | $13.04M | $13.04M | 1.06% | $0 |
| OPENLANE, Inc.(OPLN) | 774,825 | 774,825 | 0 | $12.85M | $12.85M | 1.05% | $0 |
| International Business Machines Corporation(IBM) | 73,312 | 73,312 | 0 | $12.68M | $12.68M | 1.03% | $0 |
| Borgwarner Inc | 367,951 | 367,951 | 0 | $11.86M | $11.86M | 0.97% | $0 |
| Coherent Corp.(COHR) | 152,718 | 152,718 | 0 | $11.07M | $11.07M | 0.90% | $0 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 64,062 | 64,062 | 0 | $10.94M | $10.94M | 0.89% | $0 |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 528,840 | 528,840 | 0 | $10.81M | $10.81M | 0.88% | $0 |
| Lennar CorporationCL A(LEN) | 65,932 | 65,932 | 0 | $9.88M | $9.88M | 0.81% | $0 |
| Ishares TrISHS 1 5YR INVS | 163,266 | 163,266 | 0 | $8.37M | $8.37M | 0.68% | $0 |
| Walker & Dunlop, Inc.(WD) | 81,579 | 81,579 | 0 | $8.01M | $8.01M | 0.65% | $0 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 96,981 | 96,981 | 0 | $7.49M | $7.49M | 0.61% | $0 |
| Vanguard Index FdsSmall Cap Value ETF | 40,447 | 40,447 | 0 | $7.38M | $7.38M | 0.60% | $0 |
| Exxon Mobil Corp | 61,159 | 61,159 | 0 | $7.04M | $7.04M | 0.57% | $0 |
| AutoZone, Inc.(AZO) | 2,340 | 2,340 | 0 | $6.94M | $6.94M | 0.57% | $0 |
| Vanguard Index FdsMID CAP ETF | 27,362 | 27,362 | 0 | $6.62M | $6.62M | 0.54% | $0 |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 126,072 | 126,072 | 0 | $6.35M | $6.35M | 0.52% | $0 |
| Unilever PLCADR(UL) | 111,131 | 111,131 | 0 | $6.11M | $6.11M | 0.50% | $0 |
| Chevron Corporation(CVX) | 35,480 | 35,480 | 0 | $5.55M | $5.55M | 0.45% | $0 |
| Illinois Tool Works Inc.(ITW) | 22,207 | 22,207 | 0 | $5.26M | $5.26M | 0.43% | $0 |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 260,284 | 260,284 | 0 | $5.19M | $5.19M | 0.42% | $0 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 26,524 | 26,524 | 0 | $5.17M | $5.17M | 0.42% | $0 |
| Intel Corporation(INTC) | 164,988 | 164,988 | 0 | $5.11M | $5.11M | 0.42% | $0 |
| Vanguard Bd Index FdsSHORT TRM BOND | 63,066 | 63,066 | 0 | $4.84M | $4.84M | 0.39% | $0 |
| MetLife, Inc.(MET) | 68,350 | 68,350 | 0 | $4.80M | $4.80M | 0.39% | $0 |
| Everpure, Inc.CL A(P) | 72,400 | 72,400 | 0 | $4.65M | $4.65M | 0.38% | $0 |
| KLA Corporation(KLAC) | 5,256 | 5,256 | 0 | $4.33M | $4.33M | 0.35% | $0 |
| PepsiCo, Inc.(PEP) | 26,094 | 26,094 | 0 | $4.30M | $4.30M | 0.35% | $0 |
| The Walt Disney Company(DIS) | 42,797 | 42,797 | 0 | $4.25M | $4.25M | 0.35% | $0 |
| Ecolab Inc.(ECL) | 17,679 | 17,679 | 0 | $4.21M | $4.21M | 0.34% | $0 |
| Vanguard Index FdsTotal Stock Market | 15,641 | 15,641 | 0 | $4.18M | $4.18M | 0.34% | $0 |
| NVIDIA Corporation(NVDA) | 33,861 | 33,861 | 0 | $4.18M | $4.18M | 0.34% | $0 |
| Johnson & Johnson(JNJ) | 28,118 | 28,118 | 0 | $4.11M | $4.11M | 0.34% | $0 |
| UnitedHealth Group Incorporated(UNH) | 7,855 | 7,855 | 0 | $4.00M | $4.00M | 0.33% | $0 |
| Goldman Sachs Etf TrACTIVEBETA EME | 113,015 | 113,015 | 0 | $3.69M | $3.69M | 0.30% | $0 |
| Nutrien Ltd.(NTR) | 71,475 | 71,475 | 0 | $3.64M | $3.64M | 0.30% | $0 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 44,859 | 44,859 | 0 | $3.26M | $3.26M | 0.27% | $0 |
| Merck & Co., Inc.(MRK) | 24,811 | 24,811 | 0 | $3.07M | $3.07M | 0.25% | $0 |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 152,800 | 152,800 | 0 | $2.77M | $2.77M | 0.23% | $0 |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 71,234 | 71,234 | 0 | $2.76M | $2.76M | 0.22% | $0 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 53,099 | 53,099 | 0 | $2.62M | $2.62M | 0.21% | $0 |
| Jacobs Solutions Inc.(J) | 18,145 | 18,145 | 0 | $2.53M | $2.53M | 0.21% | $0 |
| Ishares TrEAFE VALUE ETF | 46,133 | 46,133 | 0 | $2.45M | $2.45M | 0.20% | $0 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 41,453 | 41,453 | 0 | $2.40M | $2.40M | 0.20% | $0 |
| Goldman Sachs Etf TrACTIVEBETA US LG | 22,425 | 22,425 | 0 | $2.40M | $2.40M | 0.20% | $0 |
| Ishares TrCore S&P Small Cap ETF | 22,320 | 22,320 | 0 | $2.38M | $2.38M | 0.19% | $0 |
| J&J Snack Foods Corp.(JJSF) | 14,000 | 14,000 | 0 | $2.27M | $2.27M | 0.19% | $0 |
| Alphabet Inc.CL C(GOOG) | 12,243 | 12,243 | 0 | $2.25M | $2.25M | 0.18% | $0 |
| Enbridge Inc.(ENB) | 61,407 | 61,407 | 0 | $2.19M | $2.19M | 0.18% | $0 |
| Alphabet Inc.CL A(GOOG) | 11,765 | 11,765 | 0 | $2.14M | $2.14M | 0.17% | $0 |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 17,574 | 17,574 | 0 | $2.06M | $2.06M | 0.17% | $0 |
| Bank America Corp | 51,849 | 51,849 | 0 | $2.06M | $2.06M | 0.17% | $0 |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 34,588 | 34,588 | 0 | $2.01M | $2.01M | 0.16% | $0 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 36,224 | 36,224 | 0 | $1.94M | $1.94M | 0.16% | $0 |
| The New York Times CompanyCL A(NYT) | 37,165 | 37,165 | 0 | $1.90M | $1.90M | 0.16% | $0 |
| Cheniere Energy, Inc.(LNG) | 10,425 | 10,425 | 0 | $1.82M | $1.82M | 0.15% | $0 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 21,310 | 21,310 | 0 | $1.79M | $1.79M | 0.15% | $0 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,524 | 40,524 | 0 | $1.77M | $1.77M | 0.14% | $0 |
| General Mills, Inc.(GIS) | 27,965 | 27,965 | 0 | $1.77M | $1.77M | 0.14% | $0 |
| People Incorporated(PPLI) | 37,700 | 37,700 | 0 | $1.77M | $1.77M | 0.14% | $0 |
| Ishares IncMSCI Equal Weight | 19,437 | 19,437 | 0 | $1.72M | $1.72M | 0.14% | $0 |
| Medtronic plcSHS(MDT) | 21,774 | 21,774 | 0 | $1.71M | $1.71M | 0.14% | $0 |
| Realty Income Corporation(O) | 31,500 | 31,500 | 0 | $1.66M | $1.66M | 0.14% | $0 |
| Air Lease CorpCL A CL A | 34,200 | 34,200 | 0 | $1.63M | $1.63M | 0.13% | $0 |
| Ishares TrPFD AND INCM SEC | 51,135 | 51,135 | 0 | $1.61M | $1.61M | 0.13% | $0 |
| American Centy Etf TrINTL SMCP VLU | 24,444 | 24,444 | 0 | $1.59M | $1.59M | 0.13% | $0 |
| ConocoPhillips(COP) | 13,521 | 13,521 | 0 | $1.55M | $1.55M | 0.13% | $0 |
| Yum! Brands, Inc.(YUM) | 11,468 | 11,468 | 0 | $1.52M | $1.52M | 0.12% | $0 |
| Shell plcADS(SHEL) | 20,850 | 20,850 | 0 | $1.50M | $1.50M | 0.12% | $0 |
| Pfizer Inc.(PFE) | 53,297 | 53,297 | 0 | $1.49M | $1.49M | 0.12% | $0 |
| Automatic Data Processing In | 6,060 | 6,060 | 0 | $1.45M | $1.45M | 0.12% | $0 |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 36,979 | 36,979 | 0 | $1.44M | $1.44M | 0.12% | $0 |
| UMH Properties, Inc.(UMH) | 90,250 | 90,250 | 0 | $1.44M | $1.44M | 0.12% | $0 |
| Equinix, Inc.(EQIX) | 1,848 | 1,848 | 0 | $1.40M | $1.40M | 0.11% | $0 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 17,463 | 17,463 | 0 | $1.40M | $1.40M | 0.11% | $0 |
| Builders FirstSource, Inc.(BLDR) | 9,545 | 9,545 | 0 | $1.32M | $1.32M | 0.11% | $0 |