Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 32,214 | 83,105 | +50,891 | 730 | 960 | 0.08% | +230 |
| ISHARES TR | 32,214 | 41,108 | +8,894 | 730 | 907 | 0.07% | +178 |
| ISHARES TR IBONDS 27 ETF | 5,452,691 | 5,452,691 | 0 | 129,392 | 129,392 | 10.56% | 0 |
| ETF SER SOLUTIONS DISTILLATE US | 998,174 | 998,174 | 0 | 51,296 | 51,296 | 4.18% | 0 |
| MICROSOFT CORP(MSFT) | 114,190 | 114,190 | 0 | 51,037 | 51,037 | 4.16% | 0 |
| ELI LILLY & CO(LLY) | 47,751 | 47,751 | 0 | 43,233 | 43,233 | 3.53% | 0 |
| APPLE INC(AAPL) | 192,155 | 192,155 | 0 | 40,472 | 40,472 | 3.30% | 0 |
| CORNING INC(GLW) | 964,131 | 964,131 | 0 | 37,456 | 37,456 | 3.06% | 0 |
| VANGUARD BD INDEX FDS | 480,587 | 480,587 | 0 | 34,626 | 34,626 | 2.82% | 0 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 1,569,852 | 1,569,852 | 0 | 34,615 | 34,615 | 2.82% | 0 |
| ISHARES TR IBONDS DEC2026 | 1,413,175 | 1,413,175 | 0 | 33,662 | 33,662 | 2.75% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 59,705 | 59,705 | 0 | 33,017 | 33,017 | 2.69% | 0 |
| QUALCOMM INC(QCOM) | 151,888 | 151,888 | 0 | 30,253 | 30,253 | 2.47% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 175,214 | 175,214 | 0 | 28,784 | 28,784 | 2.35% | 0 |
| AVERY DENNISON CORP | 119,261 | 119,261 | 0 | 26,077 | 26,077 | 2.13% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 63,735 | 63,735 | 0 | 25,927 | 25,927 | 2.12% | 0 |
| FS KKR CAP CORP(FSK) | 1,286,116 | 1,286,116 | 0 | 25,377 | 25,377 | 2.07% | 0 |
| TEXAS INSTRS INC(TXN) | 130,133 | 130,133 | 0 | 25,315 | 25,315 | 2.07% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 124,304 | 124,304 | 0 | 25,142 | 25,142 | 2.05% | 0 |
| JOHNSON CTLS INTL PLC SHS | 344,279 | 344,279 | 0 | 22,885 | 22,885 | 1.87% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,186,240 | 1,186,240 | 0 | 22,746 | 22,746 | 1.86% | 0 |
| ISHARES TR | 33,823 | 33,823 | 0 | 18,509 | 18,509 | 1.51% | 0 |
| MODERNA INC(MRNA) | 146,896 | 146,896 | 0 | 17,444 | 17,444 | 1.42% | 0 |
| AMAZON COM INC(AMZN) | 83,264 | 83,264 | 0 | 16,091 | 16,091 | 1.31% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 153,296 | 153,296 | 0 | 14,069 | 14,069 | 1.15% | 0 |
| SALESFORCE INC(CRM) | 52,729 | 52,729 | 0 | 13,557 | 13,557 | 1.11% | 0 |
| SPDR GOLD TR(GLD) | 62,744 | 62,744 | 0 | 13,491 | 13,491 | 1.10% | 0 |
| AMGEN INC(AMGN) | 41,736 | 41,736 | 0 | 13,041 | 13,041 | 1.06% | 0 |
| OPENLANE INC(OPLN) | 774,825 | 774,825 | 0 | 12,854 | 12,854 | 1.05% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 73,312 | 73,312 | 0 | 12,679 | 12,679 | 1.03% | 0 |
| BORGWARNER INC | 367,951 | 367,951 | 0 | 11,863 | 11,863 | 0.97% | 0 |
| COHERENT CORP(COHR) | 152,718 | 152,718 | 0 | 11,066 | 11,066 | 0.90% | 0 |
| ISHARES TR MSCI USA QLT FCT | 64,062 | 64,062 | 0 | 10,939 | 10,939 | 0.89% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 528,840 | 528,840 | 0 | 10,815 | 10,815 | 0.88% | 0 |
| LENNAR CORP(LEN) | 65,932 | 65,932 | 0 | 9,881 | 9,881 | 0.81% | 0 |
| ISHARES TR | 163,266 | 163,266 | 0 | 8,366 | 8,366 | 0.68% | 0 |
| WALKER & DUNLOP INC(WD) | 81,579 | 81,579 | 0 | 8,011 | 8,011 | 0.65% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 96,981 | 96,981 | 0 | 7,494 | 7,494 | 0.61% | 0 |
| VANGUARD INDEX FDS | 40,447 | 40,447 | 0 | 7,382 | 7,382 | 0.60% | 0 |
| EXXON MOBIL CORP | 61,159 | 61,159 | 0 | 7,041 | 7,041 | 0.57% | 0 |
| AUTOZONE INC(AZO) | 2,340 | 2,340 | 0 | 6,936 | 6,936 | 0.57% | 0 |
| VANGUARD INDEX FDS | 27,362 | 27,362 | 0 | 6,624 | 6,624 | 0.54% | 0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 126,072 | 126,072 | 0 | 6,345 | 6,345 | 0.52% | 0 |
| UNILEVER PLC(UL) | 111,131 | 111,131 | 0 | 6,111 | 6,111 | 0.50% | 0 |
| CHEVRON CORP NEW(CVX) | 35,480 | 35,480 | 0 | 5,550 | 5,550 | 0.45% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 22,207 | 22,207 | 0 | 5,262 | 5,262 | 0.43% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 260,284 | 260,284 | 0 | 5,193 | 5,193 | 0.42% | 0 |
| ISHARES TR MSCI USA MMENTM | 26,524 | 26,524 | 0 | 5,169 | 5,169 | 0.42% | 0 |
| INTEL CORP(INTC) | 164,988 | 164,988 | 0 | 5,110 | 5,110 | 0.42% | 0 |
| VANGUARD BD INDEX FDS | 63,066 | 63,066 | 0 | 4,837 | 4,837 | 0.39% | 0 |
| METLIFE INC(MET) | 68,350 | 68,350 | 0 | 4,797 | 4,797 | 0.39% | 0 |
| PURE STORAGE INC(P) | 72,400 | 72,400 | 0 | 4,649 | 4,649 | 0.38% | 0 |
| KLA CORP(KLAC) | 5,256 | 5,256 | 0 | 4,334 | 4,334 | 0.35% | 0 |
| PEPSICO INC(PEP) | 26,094 | 26,094 | 0 | 4,304 | 4,304 | 0.35% | 0 |
| DISNEY WALT CO(DIS) | 42,797 | 42,797 | 0 | 4,249 | 4,249 | 0.35% | 0 |
| ECOLAB INC(ECL) | 17,679 | 17,679 | 0 | 4,208 | 4,208 | 0.34% | 0 |
| VANGUARD INDEX FDS | 15,641 | 15,641 | 0 | 4,184 | 4,184 | 0.34% | 0 |
| NVIDIA CORPORATION(NVDA) | 33,861 | 33,861 | 0 | 4,183 | 4,183 | 0.34% | 0 |
| JOHNSON & JOHNSON(JNJ) | 28,118 | 28,118 | 0 | 4,110 | 4,110 | 0.34% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 7,855 | 7,855 | 0 | 4,000 | 4,000 | 0.33% | 0 |
| GOLDMAN SACHS ETF TR | 113,015 | 113,015 | 0 | 3,692 | 3,692 | 0.30% | 0 |
| NUTRIEN LTD(NTR) | 71,475 | 71,475 | 0 | 3,639 | 3,639 | 0.30% | 0 |
| ISHARES TR CORE MSCI EAFE | 44,859 | 44,859 | 0 | 3,259 | 3,259 | 0.27% | 0 |
| MERCK & CO INC(MRK) | 24,811 | 24,811 | 0 | 3,072 | 3,072 | 0.25% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 152,800 | 152,800 | 0 | 2,775 | 2,775 | 0.23% | 0 |
| ISHARES TR MSCI INTL MOMENT | 71,234 | 71,234 | 0 | 2,756 | 2,756 | 0.22% | 0 |
| VANGUARD TAX-MANAGED FDS | 53,099 | 53,099 | 0 | 2,624 | 2,624 | 0.21% | 0 |
| JACOBS SOLUTIONS INC(J) | 18,145 | 18,145 | 0 | 2,535 | 2,535 | 0.21% | 0 |
| ISHARES TR | 46,133 | 46,133 | 0 | 2,447 | 2,447 | 0.20% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 41,453 | 41,453 | 0 | 2,404 | 2,404 | 0.20% | 0 |
| GOLDMAN SACHS ETF TR | 22,425 | 22,425 | 0 | 2,398 | 2,398 | 0.20% | 0 |
| ISHARES TR | 22,320 | 22,320 | 0 | 2,381 | 2,381 | 0.19% | 0 |
| J & J SNACK FOODS CORP(JJSF) | 14,000 | 14,000 | 0 | 2,273 | 2,273 | 0.19% | 0 |
| ALPHABET INC(GOOG) | 12,243 | 12,243 | 0 | 2,246 | 2,246 | 0.18% | 0 |
| ENBRIDGE INC(ENB) | 61,407 | 61,407 | 0 | 2,185 | 2,185 | 0.18% | 0 |
| ALPHABET INC(GOOG) | 11,765 | 11,765 | 0 | 2,143 | 2,143 | 0.17% | 0 |
| VANGUARD INTL EQUITY INDEX F | 17,574 | 17,574 | 0 | 2,065 | 2,065 | 0.17% | 0 |
| BANK AMERICA CORP | 51,849 | 51,849 | 0 | 2,062 | 2,062 | 0.17% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 34,588 | 34,588 | 0 | 2,014 | 2,014 | 0.16% | 0 |
| ISHARES INC CORE MSCI EMKT | 36,224 | 36,224 | 0 | 1,939 | 1,939 | 0.16% | 0 |
| NEW YORK TIMES CO(NYT) | 37,165 | 37,165 | 0 | 1,903 | 1,903 | 0.16% | 0 |
| CHENIERE ENERGY INC(LNG) | 10,425 | 10,425 | 0 | 1,823 | 1,823 | 0.15% | 0 |
| ISHARES TR MSCI USA MIN ETF | 21,310 | 21,310 | 0 | 1,789 | 1,789 | 0.15% | 0 |
| VANGUARD INTL EQUITY INDEX F | 40,524 | 40,524 | 0 | 1,773 | 1,773 | 0.14% | 0 |
| GENERAL MLS INC(GIS) | 27,965 | 27,965 | 0 | 1,769 | 1,769 | 0.14% | 0 |
| IAC INC(PPLI) | 37,700 | 37,700 | 0 | 1,766 | 1,766 | 0.14% | 0 |
| ISHARES INC | 19,437 | 19,437 | 0 | 1,715 | 1,715 | 0.14% | 0 |
| MEDTRONIC PLC(MDT) | 21,774 | 21,774 | 0 | 1,714 | 1,714 | 0.14% | 0 |
| REALTY INCOME CORP(O) | 31,500 | 31,500 | 0 | 1,664 | 1,664 | 0.14% | 0 |
| AIR LEASE CORP CL A | 34,200 | 34,200 | 0 | 1,626 | 1,626 | 0.13% | 0 |
| ISHARES TR | 51,135 | 51,135 | 0 | 1,613 | 1,613 | 0.13% | 0 |
| AMERICAN CENTY ETF TR | 24,444 | 24,444 | 0 | 1,588 | 1,588 | 0.13% | 0 |
| CONOCOPHILLIPS(COP) | 13,521 | 13,521 | 0 | 1,547 | 1,547 | 0.13% | 0 |
| YUM BRANDS INC(YUM) | 11,468 | 11,468 | 0 | 1,519 | 1,519 | 0.12% | 0 |
| SHELL PLC(SHEL) | 20,850 | 20,850 | 0 | 1,505 | 1,505 | 0.12% | 0 |
| PFIZER INC(PFE) | 53,297 | 53,297 | 0 | 1,491 | 1,491 | 0.12% | 0 |
| AUTOMATIC DATA PROCESSING IN | 6,060 | 6,060 | 0 | 1,446 | 1,446 | 0.12% | 0 |
| ISHARES TR MSCI INTL QUALTY | 36,979 | 36,979 | 0 | 1,444 | 1,444 | 0.12% | 0 |
| UMH PPTYS INC(UMH) | 90,250 | 90,250 | 0 | 1,443 | 1,443 | 0.12% | 0 |
| EQUINIX INC(EQIX) | 1,848 | 1,848 | 0 | 1,398 | 1,398 | 0.11% | 0 |