Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR SMITH CORE PLUS | 0 | 1,844,088 | +1,844,088 | 0 | 47,061 | 3.67% | +47,061 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 839,350 | +839,350 | 0 | 43,193 | 3.37% | +43,193 |
| ISHARES TR | 33,823 | 64,121 | +30,298 | 18,509 | 37,747 | 2.94% | +19,238 |
| ETF SER SOLUTIONS DISTILLATE US | 998,174 | 1,284,091 | +285,917 | 51,296 | 70,527 | 5.50% | +19,231 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,821 | 534,863 | +521,042 | 469 | 18,137 | 1.41% | +17,668 |
| VANGUARD INDEX FDS | 27,362 | 67,086 | +39,724 | 6,624 | 17,719 | 1.38% | +11,095 |
| NVIDIA CORPORATION(NVDA) | 33,861 | 95,029 | +61,168 | 4,183 | 12,761 | 1.00% | +8,578 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,463 | 121,316 | +103,853 | 1,396 | 9,738 | 0.76% | +8,342 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 152,800 | 569,423 | +416,623 | 2,775 | 10,443 | 0.81% | +7,668 |
| APPLE INC(AAPL) | 192,155 | 191,082 | -1,073 | 40,472 | 47,851 | 3.73% | +7,379 |
| CORNING INC(GLW) | 964,131 | 932,446 | -31,685 | 37,456 | 44,310 | 3.46% | +6,853 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,186,240 | 1,508,382 | +322,142 | 22,746 | 29,308 | 2.29% | +6,562 |
| VANGUARD INDEX FDS | 15,641 | 32,606 | +16,965 | 4,184 | 9,449 | 0.74% | +5,265 |
| NIKE INC(NKE) | 0 | 60,177 | +60,177 | 0 | 4,554 | 0.36% | +4,554 |
| ISHARES TR ULTRA SHORT DUR | 25,140 | 110,592 | +85,452 | 1,270 | 5,577 | 0.43% | +4,307 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 96,981 | 148,766 | +51,785 | 7,494 | 11,605 | 0.91% | +4,111 |
| SALESFORCE INC(CRM) | 52,729 | 52,764 | +35 | 13,557 | 17,641 | 1.38% | +4,084 |
| JPMORGAN CHASE & CO.(JPM) | 124,304 | 121,869 | -2,435 | 25,142 | 29,213 | 2.28% | +4,071 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 73,312 | 73,168 | -144 | 12,679 | 16,085 | 1.25% | +3,405 |
| VERISK ANALYTICS INC(VRSK) | 0 | 11,052 | +11,052 | 0 | 3,044 | 0.24% | +3,044 |
| BERKSHIRE HATHAWAY INC DEL | 63,735 | 62,638 | -1,097 | 25,927 | 28,392 | 2.21% | +2,465 |
| OPENLANE INC(OPLN) | 774,825 | 770,435 | -4,390 | 12,854 | 15,285 | 1.19% | +2,431 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 41,453 | 80,788 | +39,335 | 2,404 | 4,700 | 0.37% | +2,296 |
| ISHARES TR MSCI USA QLT FCT | 64,062 | 73,964 | +9,902 | 10,939 | 13,171 | 1.03% | +2,232 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 34,588 | 71,078 | +36,490 | 2,014 | 4,123 | 0.32% | +2,108 |
| AMAZON COM INC(AMZN) | 83,264 | 82,592 | -672 | 16,091 | 18,120 | 1.41% | +2,029 |
| FS KKR CAP CORP(FSK) | 1,286,116 | 1,249,499 | -36,617 | 25,377 | 27,139 | 2.12% | +1,762 |
| SPDR GOLD TR(GLD) | 62,744 | 62,913 | +169 | 13,491 | 15,233 | 1.19% | +1,743 |
| VANGUARD INDEX FDS | 40,447 | 45,717 | +5,270 | 7,382 | 9,060 | 0.71% | +1,678 |
| REGENERON PHARMACEUTICALS(REGN) | 293 | 2,686 | +2,393 | 308 | 1,913 | 0.15% | +1,605 |
| ISHARES TR IBONDS DEC2026 | 1,413,175 | 1,446,798 | +33,623 | 33,662 | 34,824 | 2.72% | +1,163 |
| ISHARES TR MSCI USA MMENTM | 26,524 | 30,381 | +3,857 | 5,169 | 6,287 | 0.49% | +1,118 |
| COHERENT CORP(COHR) | 152,718 | 127,007 | -25,711 | 11,066 | 12,031 | 0.94% | +965 |
| TIDAL ETF TR | 0 | 8,866 | +8,866 | 0 | 965 | 0.08% | +965 |
| HYSTER-YALE INC(HY) | 0 | 9,000 | +9,000 | 0 | 874 | 0.07% | +874 |
| REALTY INCOME CORP(O) | 31,500 | 46,250 | +14,750 | 1,664 | 2,470 | 0.19% | +806 |
| ALBEMARLE CORP | 0 | 17,100 | +17,100 | 0 | 696 | 0.05% | +696 |
| COSTCO WHSL CORP NEW(COST) | 0 | 674 | +674 | 0 | 618 | 0.05% | +618 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 44,432 | +44,432 | 0 | 599 | 0.05% | +599 |
| VANGUARD TAX-MANAGED FDS | 53,099 | 66,765 | +13,666 | 2,624 | 3,193 | 0.25% | +569 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,000 | +7,000 | 0 | 506 | 0.04% | +506 |
| METLIFE INC(MET) | 68,350 | 64,347 | -4,003 | 4,797 | 5,269 | 0.41% | +471 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 70,000 | 70,000 | 0 | 623 | 1,047 | 0.08% | +424 |
| CHENIERE ENERGY INC(LNG) | 10,425 | 10,425 | 0 | 1,823 | 2,240 | 0.17% | +417 |
| ISHARES TR | 22,320 | 24,244 | +1,924 | 2,381 | 2,793 | 0.22% | +413 |
| VANGUARD INTL EQUITY INDEX F | 40,524 | 49,161 | +8,637 | 1,773 | 2,165 | 0.17% | +392 |
| WALMART INC(WMT) | 10,707 | 12,147 | +1,440 | 725 | 1,097 | 0.09% | +373 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 175,214 | 166,381 | -8,833 | 28,784 | 29,155 | 2.27% | +371 |
| BATH & BODY WORKS INC | 0 | 8,850 | +8,850 | 0 | 343 | 0.03% | +343 |
| ISHARES TR MSCI EAFE MIN VL | 14,505 | 18,776 | +4,271 | 1,006 | 1,328 | 0.10% | +322 |
| EQUINIX INC(EQIX) | 1,848 | 1,807 | -41 | 1,398 | 1,704 | 0.13% | +306 |
| AMENTUM HOLDINGS INC | 0 | 13,644 | +13,644 | 0 | 287 | 0.02% | +287 |
| BROADCOM INC(AVGO) | 527 | 4,870 | +4,343 | 846 | 1,129 | 0.09% | +283 |
| AMERICAN EXPRESS CO(AXP) | 2,705 | 3,063 | +358 | 626 | 909 | 0.07% | +283 |
| SYNCHRONY FINANCIAL(SYF) | 27,500 | 24,200 | -3,300 | 1,298 | 1,573 | 0.12% | +275 |
| AUTOMATIC DATA PROCESSING IN | 6,060 | 5,845 | -215 | 1,446 | 1,711 | 0.13% | +265 |
| HOWMET AEROSPACE INC(HWM) | 8,165 | 8,165 | 0 | 634 | 893 | 0.07% | +259 |
| ISHARES TR IBONDS DEC 26 | 0 | 9,964 | +9,964 | 0 | 254 | 0.02% | +254 |
| AMERICAN CENTY ETF TR | 24,444 | 28,204 | +3,760 | 1,588 | 1,836 | 0.14% | +248 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,334 | +2,334 | 0 | 241 | 0.02% | +241 |
| AXON ENTERPRISE INC(AXON) | 800 | 800 | 0 | 235 | 475 | 0.04% | +240 |
| BROOKFIELD CORP(BN) | 0 | 4,130 | +4,130 | 0 | 237 | 0.02% | +237 |
| EXPEDIA GROUP INC(EXPE) | 3,645 | 3,645 | 0 | 459 | 679 | 0.05% | +220 |
| ISHARES TR | 8,340 | 11,291 | +2,951 | 488 | 704 | 0.05% | +215 |
| SPDR S&P 500 ETF TR(SPY) | 936 | 1,216 | +280 | 509 | 713 | 0.06% | +203 |
| GE VERNOVA INC(GEV) | 0 | 617 | +617 | 0 | 203 | 0.02% | +203 |
| YUM CHINA HLDGS INC(YUMC) | 11,468 | 11,468 | 0 | 354 | 552 | 0.04% | +199 |
| UMH PPTYS INC(UMH) | 90,250 | 86,850 | -3,400 | 1,443 | 1,640 | 0.13% | +197 |
| DISNEY WALT CO(DIS) | 42,797 | 39,897 | -2,900 | 4,249 | 4,443 | 0.35% | +193 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 19,958 | +19,958 | 0 | 186 | 0.01% | +186 |
| VANECK MERK GOLD ETF(OUNZ) | 23,203 | 27,836 | +4,633 | 521 | 704 | 0.05% | +183 |
| BANK AMERICA CORP | 51,849 | 50,904 | -945 | 2,062 | 2,237 | 0.17% | +175 |
| CBRE GROUP INC(CBRE) | 8,765 | 7,260 | -1,505 | 781 | 953 | 0.07% | +172 |
| MASTERCARD INCORPORATED(MA) | 2,053 | 2,039 | -14 | 906 | 1,074 | 0.08% | +168 |
| GRAINGER W W INC(GWW) | 1,050 | 1,050 | 0 | 947 | 1,107 | 0.09% | +159 |
| GOLDMAN SACHS ETF TR | 22,425 | 21,950 | -475 | 2,398 | 2,528 | 0.20% | +130 |
| ENBRIDGE INC(ENB) | 61,407 | 54,556 | -6,851 | 2,185 | 2,315 | 0.18% | +129 |
| MORGAN STANLEY(MS) | 6,220 | 5,830 | -390 | 605 | 733 | 0.06% | +128 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 50,417 | 56,267 | +5,850 | 969 | 1,096 | 0.09% | +127 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 0 | 13,500 | +13,500 | 0 | 122 | 0.01% | +122 |
| WARNER BROS DISCOVERY INC(WBD) | 56,354 | 51,167 | -5,187 | 419 | 541 | 0.04% | +122 |
| 3M CO(MMM) | 3,485 | 3,682 | +197 | 356 | 475 | 0.04% | +119 |
| MOBILEYE GLOBAL INC(MBLY) | 10,000 | 20,000 | +10,000 | 281 | 398 | 0.03% | +118 |
| US FOODS HLDG CORP(USFD) | 7,860 | 7,860 | 0 | 416 | 530 | 0.04% | +114 |
| AFLAC INC(AFL) | 7,818 | 7,818 | 0 | 698 | 809 | 0.06% | +110 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,010 | 8,560 | -450 | 374 | 484 | 0.04% | +110 |
| ISHARES TR MSCI INTL MOMENT | 71,234 | 76,599 | +5,365 | 2,756 | 2,865 | 0.22% | +109 |
| HOME DEPOT INC(HD) | 2,297 | 2,297 | 0 | 791 | 894 | 0.07% | +103 |
| GLOBAL X FDS LITHIUM BTRY ETF | 14,750 | 16,550 | +1,800 | 572 | 675 | 0.05% | +102 |
| MANHATTAN BRDG CAP INC(LOAN) | 216,785 | 216,785 | 0 | 1,114 | 1,214 | 0.09% | +100 |
| CANADIAN IMPERIAL BK COMM(CM) | 6,000 | 6,000 | 0 | 285 | 379 | 0.03% | +94 |
| ISHARES TR MSCI INTL QUALTY | 36,979 | 41,321 | +4,342 | 1,444 | 1,534 | 0.12% | +90 |
| VISA INC(V) | 1,652 | 1,653 | +1 | 434 | 522 | 0.04% | +89 |
| DEERE & CO(DE) | 2,246 | 2,190 | -56 | 839 | 928 | 0.07% | +89 |
| UNILEVER PLC(UL) | 111,131 | 109,329 | -1,802 | 6,111 | 6,199 | 0.48% | +88 |
| PROCTER AND GAMBLE CO(PG) | 3,974 | 4,406 | +432 | 655 | 739 | 0.06% | +83 |
| ALLSTATE CORP(ALL) | 2,470 | 2,470 | 0 | 394 | 476 | 0.04% | +82 |
| COHEN & STEERS QUALITY INCOM(RQI) | 69,400 | 72,900 | +3,500 | 811 | 892 | 0.07% | +82 |
| VILLAGE SUPER MKT INC(VLGEA) | 13,800 | 13,800 | 0 | 364 | 440 | 0.03% | +76 |
| GENERAC HLDGS INC(GNRC) | 3,200 | 3,200 | 0 | 423 | 496 | 0.04% | +73 |