Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&T Bancorp, Inc.COM(STBA) | 815,773 | 748,028 | -67,745 | $27.3K | $24.0K | 4.60% | -$3.3K |
| AMERICAN EAGLE OUTFITTERS INCOM | 682,417 | 607,163 | -75,254 | $14.4K | $15.7K | 3.00% | +$1.2K |
| AECOMCOM(ACM) | 163,130 | 153,293 | -9,837 | $15.1K | $15.0K | 2.88% | -$43 |
| Flex Ltd.ORD(FLEX) | 552,785 | 522,287 | -30,498 | $16.8K | $14.9K | 2.87% | -$1.9K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 29,011 | 28,434 | -577 | $12.7K | $13.7K | 2.62% | +$996 |
| AbbVie Inc.COM(ABBV) | 82,224 | 71,167 | -11,057 | $12.7K | $13.0K | 2.49% | +$216 |
| CIVITAS RESOURCES INCCOM NEW | 186,781 | 164,114 | -22,667 | $12.8K | $12.5K | 2.39% | -$314 |
| CENCORA INCCOM | 60,629 | 50,546 | -10,083 | $12.5K | $12.3K | 2.36% | -$169 |
| Western Digital CorporationCOM(WDC) | 195,234 | 179,929 | -15,305 | $10.2K | $12.3K | 2.35% | +$2.1K |
| FTI Consulting, Inc.COM(FCN) | 61,493 | 54,888 | -6,605 | $12.2K | $11.5K | 2.21% | -$704 |
| Huntington Ingalls Industries, Inc.COM(HII) | 43,484 | 39,119 | -4,365 | $11.3K | $11.4K | 2.19% | +$113 |
| F5, Inc.COM(FFIV) | 65,084 | 58,904 | -6,180 | $11.6K | $11.2K | 2.14% | -$480 |
| AMERISAFE, Inc.COM(AMSF) | 220,667 | 214,569 | -6,098 | $10.3K | $10.8K | 2.06% | +$442 |
| Cummins Inc.COM(CMI) | 40,727 | 36,257 | -4,470 | $9.8K | $10.7K | 2.05% | +$929 |
| Palo Alto Networks, Inc.COM(PANW) | 47,836 | 37,434 | -10,402 | $14.1K | $10.6K | 2.04% | -$3.5K |
| Wabash National CorporationCOM(WNC) | 400,333 | 349,684 | -50,649 | $10.3K | $10.5K | 2.01% | +$213 |
| Tetra Tech, Inc.COM(TTEK) | 63,639 | 56,289 | -7,350 | $10.6K | $10.4K | 1.99% | -$226 |
| CVS Health CorporationCOM(CVS) | 142,847 | 126,809 | -16,038 | $11.3K | $10.1K | 1.94% | -$1.2K |
| Hercules Capital, Inc.COM(HCXY) | 575,396 | 528,548 | -46,848 | $9.6K | $9.8K | 1.87% | +$160 |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 26,383 | 22,841 | -3,542 | $9.4K | $9.6K | 1.84% | +$195 |
| Fortinet, Inc.COM(FTNT) | 165,182 | 137,226 | -27,956 | $9.7K | $9.4K | 1.80% | -$294 |
| Microsoft CorporationCOM(MSFT) | 26,018 | 22,246 | -3,772 | $9.8K | $9.4K | 1.79% | -$425 |
| InterDigital, Inc.COM(IDCC) | 91,135 | 85,347 | -5,788 | $9.9K | $9.1K | 1.74% | -$806 |
| Skyworks Solutions, Inc.COM(SWKS) | 88,489 | 80,460 | -8,029 | $9.9K | $8.7K | 1.67% | -$1.2K |
| Verizon Communications Inc.COM(VZ) | 231,741 | 206,501 | -25,240 | $8.7K | $8.7K | 1.66% | -$72 |
| TD SYNNEX CorporationCOM(SNX) | 84,776 | 75,982 | -8,794 | $9.1K | $8.6K | 1.65% | -$529 |
| CarGurus, Inc.COM CL A(CARG) | 419,241 | 370,037 | -49,204 | $10.1K | $8.5K | 1.64% | -$1.6K |
| CF Industries Holdings, Inc.COM(CF) | 112,475 | 102,585 | -9,890 | $8.9K | $8.5K | 1.64% | -$406 |
| Lithia Motors, Inc.COM(LAD) | 31,272 | 27,865 | -3,407 | $10.3K | $8.4K | 1.61% | -$1.9K |
| CHECK POINT SOFTWARE TECH LTORD ORD | 53,529 | 49,748 | -3,781 | $8.2K | $8.2K | 1.56% | -$20 |
| Huron Consulting Group Inc.COM(HURN) | 91,812 | 82,059 | -9,753 | $9.4K | $7.9K | 1.52% | -$1.5K |
| Kforce Inc.COM(KFRC) | 121,729 | 111,304 | -10,425 | $8.2K | $7.8K | 1.51% | -$375 |
| Axos Financial, Inc.COM(AX) | 155,143 | 138,058 | -17,085 | $8.5K | $7.5K | 1.43% | -$1.0K |
| Devon Energy CorporationCOM(DVN) | 163,378 | 146,531 | -16,847 | $7.4K | $7.4K | 1.41% | -$48 |
| Corcept Therapeutics IncorporatedCOM(CORT) | 320,836 | 290,487 | -30,349 | $10.4K | $7.3K | 1.40% | -$3.1K |
| Leidos Holdings, Inc.COM(LDOS) | 61,567 | 53,544 | -8,023 | $6.7K | $7.0K | 1.35% | +$355 |
| Polaris Inc.COM(PII) | 73,687 | 68,276 | -5,411 | $7.0K | $6.8K | 1.31% | -$147 |
| Lantheus Holdings, Inc.COM(LNTH) | 120,670 | 108,729 | -11,941 | $7.5K | $6.8K | 1.30% | -$715 |
| AMERICAN AXLE & MFG HLDGS INCOM | 884,651 | 871,074 | -13,577 | $7.8K | $6.4K | 1.23% | -$1.4K |
| AMN HEALTHCARE SVCS INCCOM | 111,016 | 99,786 | -11,230 | $8.3K | $6.2K | 1.20% | -$2.1K |
| TREEHOUSE FOODS INCCOM | 170,866 | 155,375 | -15,491 | $7.1K | $6.1K | 1.16% | -$1.0K |
| Supernus Pharmaceuticals, Inc.COM(SUPN) | 189,356 | 175,564 | -13,792 | $5.5K | $6.0K | 1.15% | +$508 |
| UnitedHealth Group IncorporatedCOM(UNH) | 13,900 | 12,094 | -1,806 | $7.3K | $6.0K | 1.15% | -$1.3K |
| Ford Motor CompanyCOM(F) | 400,659 | 439,296 | +38,637 | $4.9K | $5.8K | 1.12% | +$950 |
| ONEOK, Inc.COM(OKE) | 65,915 | 60,531 | -5,384 | $4.6K | $4.9K | 0.93% | +$224 |
| NEXTRACKER INCCLASS A COM | 0 | 85,677 | +85,677 | $0 | $4.8K | 0.92% | +$4.8K |
| Ziff Davis, Inc.COM(ZD) | 82,383 | 75,693 | -6,690 | $5.5K | $4.8K | 0.92% | -$762 |
| PRA Group, Inc.COM(PRAA) | 143,254 | 168,833 | +25,579 | $3.8K | $4.4K | 0.84% | +$650 |
| Ares Capital CorporationCOM(ARCC) | 209,308 | 197,677 | -11,631 | $4.2K | $4.1K | 0.79% | -$76 |
| Colgate-Palmolive CompanyCOM(CL) | 45,487 | 42,140 | -3,347 | $3.6K | $3.8K | 0.73% | +$170 |
| Synchrony FinancialCOM(SYF) | 93,027 | 85,422 | -7,605 | $3.6K | $3.7K | 0.71% | +$131 |
| FMC CorporationCOM NEW(FMC) | 59,413 | 57,754 | -1,659 | $3.7K | $3.7K | 0.71% | -$67 |
| Southwest Airlines Co.COM(LUV) | 134,221 | 121,895 | -12,326 | $3.9K | $3.6K | 0.68% | -$318 |
| The J. M. Smucker CompanyCOM NEW(SJM) | 29,073 | 26,806 | -2,267 | $3.7K | $3.4K | 0.65% | -$300 |
| Intel CorporationCOM(INTC) | 81,215 | 75,899 | -5,316 | $4.1K | $3.4K | 0.64% | -$729 |
| Kimberly-Clark CorporationCOM(KMB) | 24,713 | 23,367 | -1,346 | $3.0K | $3.0K | 0.58% | +$19 |
| PayPal Holdings, Inc.COM(PYPL) | 38,422 | 43,898 | +5,476 | $2.4K | $2.9K | 0.56% | +$582 |
| Dow Inc.COM(DOW) | 44,634 | 42,650 | -1,984 | $2.4K | $2.5K | 0.47% | +$23 |
| VANGUARD INDEX FDSTOTAL STK MKT | 9,397 | 9,397 | 0 | $2.2K | $2.4K | 0.47% | +$213 |
| Federated Hermes, Inc.CL B(FHI) | 69,223 | 66,279 | -2,944 | $2.3K | $2.4K | 0.46% | +$50 |
| Booking Holdings Inc.COM(BKNG) | 745 | 644 | -101 | $2.6K | $2.3K | 0.45% | -$307 |
| ISHARES TRCORE S&P SCP ETF | 21,179 | 20,905 | -274 | $2.3K | $2.3K | 0.44% | +$17 |
| PepsiCo, Inc.COM(PEP) | 13,359 | 12,864 | -495 | $2.3K | $2.3K | 0.43% | -$18 |
| PPL CorporationCOM(PPL) | 82,198 | 78,841 | -3,357 | $2.2K | $2.2K | 0.42% | -$58 |
| ABBOTT LABSCOM | 20,601 | 19,031 | -1,570 | $2.3K | $2.2K | 0.41% | -$105 |
| VANGUARD STAR FDSVG TL INTL STK F | 36,989 | 31,517 | -5,472 | $2.1K | $1.9K | 0.36% | -$244 |
| Flowers Foods, Inc.COM(FLO) | 77,716 | 75,350 | -2,366 | $1.8K | $1.8K | 0.34% | +$40 |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 27,867 | 27,850 | -17 | $1.3K | $1.4K | 0.27% | +$62 |
| VANGUARD INDEX FDSSMALL CP ETF | 5,999 | 5,999 | 0 | $1.3K | $1.4K | 0.26% | +$91 |
| ISHARES TRCORE S&P500 ETF | 2,414 | 2,414 | 0 | $1.2K | $1.3K | 0.24% | +$116 |
| EXXON MOBIL CORPCOM | 9,293 | 9,293 | 0 | $929 | $1.1K | 0.21% | +$151 |
| Crane CompanyCOMMON STOCK(CR) | 7,245 | 7,245 | 0 | $856 | $979 | 0.19% | +$123 |
| Consensus Cloud Solutions, Inc.COM(CCSI) | 57,697 | 56,434 | -1,263 | $1.5K | $895 | 0.17% | -$617 |
| CB Financial Services, Inc.COM(CBFV) | 33,642 | 33,642 | 0 | $801 | $727 | 0.14% | -$74 |
| FIDELITY MSCI REAL ESTATE INDECOM | 27,698 | 27,660 | -38 | $738 | $722 | 0.14% | -$16 |
| The PNC Financial Services Group, Inc.COM(PNC) | 4,578 | 4,231 | -347 | $709 | $684 | 0.13% | -$25 |
| VANGUARD INDEX FDSMID CAP ETF | 2,337 | 2,312 | -25 | $544 | $578 | 0.11% | +$34 |
| Apple Inc.COM(AAPL) | 3,602 | 3,202 | -400 | $694 | $549 | 0.11% | -$145 |
| JPMorgan Chase & Co.COM(JPM) | 2,466 | 2,466 | 0 | $420 | $494 | 0.09% | +$74 |
| ISHARES TRMSCI USA VALUE MSCI USA VALUE | 4,425 | 4,425 | 0 | $448 | $479 | 0.09% | +$31 |
| Crane NXT, Co.COM(CXT) | 7,245 | 7,245 | 0 | $412 | $448 | 0.09% | +$36 |
| ISHARES TRRUS 1000 GRW ETF | 1,217 | 1,217 | 0 | $369 | $410 | 0.08% | +$41 |
| PPG Industries, Inc.COM(PPG) | 2,507 | 2,507 | 0 | $375 | $363 | 0.07% | -$12 |
| BANK NEW YORK MELLON CORPCOM | 7,150 | 5,950 | -1,200 | $372 | $343 | 0.07% | -$29 |
| Chevron CorporationCOM(CVX) | 2,281 | 1,956 | -325 | $340 | $309 | 0.06% | -$31 |
| Starbucks CorporationCOM(SBUX) | 3,017 | 3,017 | 0 | $290 | $276 | 0.05% | -$14 |
| The Procter & Gamble CompanyCOM(PG) | 1,671 | 1,671 | 0 | $245 | $271 | 0.05% | +$26 |
| International Business Machines CorporationCOM(IBM) | 1,382 | 1,382 | 0 | $226 | $264 | 0.05% | +$38 |
| Johnson & JohnsonCOM(JNJ) | 1,634 | 1,634 | 0 | $256 | $259 | 0.05% | +$3 |
| ISHARES TRMSCI USA MIN VOL MSCI USA MIN ETF | 3,375 | 3,044 | -331 | $263 | $254 | 0.05% | -$9 |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 7,300 | 7,300 | 0 | $232 | $246 | 0.05% | +$14 |
| Union Pacific CorporationCOM(UNP) | 1,001 | 1,001 | 0 | $246 | $246 | 0.05% | $0 |
| The Boeing CompanyCOM(BA) | 1,241 | 1,241 | 0 | $323 | $240 | 0.05% | -$83 |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 3,036 | 3,036 | 0 | $214 | $225 | 0.04% | +$11 |
| Visa Inc.COM CL A(V) | 789 | 789 | 0 | $205 | $220 | 0.04% | +$15 |
| Illinois Tool Works Inc.COM(ITW) | 780 | 780 | 0 | $204 | $210 | 0.04% | +$6 |
| Novo Nordisk A/SADR(NVO) | 0 | 1,630 | +1,630 | $0 | $209 | 0.04% | +$209 |
| ISHARES TRRUS 1000 VAL ETF | 1,430 | 1,142 | -288 | $236 | $205 | 0.04% | -$31 |
| Costco Wholesale CorporationCOM(COST) | 0 | 275 | +275 | $0 | $202 | 0.04% | +$202 |
| VANGUARD FTSE EMERGING MARKETSCOM | 3,697 | 3,697 | 0 | $152 | $154 | 0.03% | +$2 |