Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 13,068 | 12,089 | -979 | $4.91M | $5.09M | 3.36% | +$172.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 54,115 | 51,336 | -2,779 | $4.95M | $4.71M | 3.11% | -$232.9K |
| Tyson Foods, Inc.CL A(TSN) | 75,261 | 74,553 | -708 | $4.05M | $4.38M | 2.89% | +$333.2K |
| Target Corporation(TGT) | 24,653 | 24,214 | -439 | $3.51M | $4.29M | 2.83% | +$779.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 54,035 | 52,974 | -1,061 | $4.39M | $4.26M | 2.82% | -$127.0K |
| Pfizer Inc.(PFE) | 157,076 | 151,803 | -5,273 | $4.52M | $4.21M | 2.78% | -$309.7K |
| Huntington Bancshares Incorporated(HBAN) | 309,624 | 289,178 | -20,446 | $3.94M | $4.03M | 2.66% | +$95.6K |
| BlackRock, Inc.(BLK) | 5,158 | 4,821 | -337 | $4.19M | $4.02M | 2.65% | -$168.0K |
| Lamar Advertising CompanyCL A(LAMR) | 35,746 | 33,403 | -2,343 | $3.80M | $3.99M | 2.63% | +$189.6K |
| Devon Energy Corporation(DVN) | 81,809 | 78,232 | -3,577 | $3.71M | $3.93M | 2.59% | +$219.7K |
| Citigroup Inc.(C) | 65,297 | 61,823 | -3,474 | $3.36M | $3.91M | 2.58% | +$550.8K |
| General Mills, Inc.(GIS) | 0 | 54,470 | +54,470 | $0 | $3.81M | 2.52% | +$3.81M |
| Baker Hughes CompanyCL A(BKR) | 117,926 | 111,961 | -5,965 | $4.03M | $3.75M | 2.48% | -$280.0K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 114,432 | +114,432 | $0 | $3.51M | 2.32% | +$3.51M |
| Newmont Corporation(NEM) | 72,852 | 97,597 | +24,745 | $3.02M | $3.50M | 2.31% | +$482.5K |
| EOG Resources, Inc.(EOG) | 28,375 | 27,005 | -1,370 | $3.43M | $3.45M | 2.28% | +$20.3K |
| Air Prods & Chems Inc | 7,706 | 12,938 | +5,232 | $2.11M | $3.13M | 2.07% | +$1.02M |
| Ishares TrPFD AND INCM SEC | 100,345 | 94,131 | -6,214 | $3.13M | $3.03M | 2.00% | -$95.9K |
| NetApp, Inc.(NTAP) | 31,025 | 28,750 | -2,275 | $2.74M | $3.02M | 1.99% | +$282.7K |
| QUALCOMM Incorporated(QCOM) | 19,820 | 17,795 | -2,025 | $2.87M | $3.01M | 1.99% | +$146.1K |
| KeyCorp(KEY) | 205,113 | 186,205 | -18,908 | $2.95M | $2.94M | 1.94% | -$9.7K |
| Broadcom Inc.(AVGO) | 1,954 | 1,835 | -119 | $2.18M | $2.43M | 1.61% | +$251.0K |
| UnitedHealth Group Incorporated(UNH) | 4,712 | 4,902 | +190 | $2.48M | $2.42M | 1.60% | -$56.0K |
| Nxp Semiconductors N V COM | 10,265 | 9,609 | -656 | $2.36M | $2.38M | 1.57% | +$23.0K |
| Medtronic plcSHS(MDT) | 28,238 | 26,624 | -1,614 | $2.33M | $2.32M | 1.53% | -$6.0K |
| Lam Research Corporation(LRCX) | 2,576 | 2,358 | -218 | $2.02M | $2.29M | 1.51% | +$273.3K |
| Apple Inc.(AAPL) | 10,991 | 13,150 | +2,159 | $2.12M | $2.25M | 1.49% | +$138.9K |
| The Kraft Heinz Company(KHC) | 62,547 | 58,575 | -3,972 | $2.31M | $2.16M | 1.43% | -$151.6K |
| The Goldman Sachs Group, Inc.(GS) | 5,662 | 5,144 | -518 | $2.18M | $2.15M | 1.42% | -$35.6K |
| International Paper Company(IP) | 57,089 | 53,890 | -3,199 | $2.06M | $2.10M | 1.39% | +$39.0K |
| CVS Health Corporation(CVS) | 26,747 | 25,395 | -1,352 | $2.11M | $2.03M | 1.34% | -$86.4K |
| East West Bancorp, Inc.(EWBC) | 26,326 | 25,172 | -1,154 | $1.89M | $1.99M | 1.31% | +$97.1K |
| United Parcel Service, Inc.CL B(UPS) | 12,703 | 13,364 | +661 | $2.00M | $1.99M | 1.31% | -$11.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 42,074 | 40,286 | -1,788 | $1.79M | $1.91M | 1.26% | +$123.0K |
| FedEx Corporation(FDX) | 6,747 | 6,546 | -201 | $1.71M | $1.90M | 1.25% | +$189.7K |
| Alphabet Inc.CL A(GOOG) | 13,229 | 12,564 | -665 | $1.85M | $1.90M | 1.25% | +$48.3K |
| AT&T Inc.(T) | 110,704 | 106,017 | -4,687 | $1.86M | $1.87M | 1.23% | +$8.3K |
| Comcast Holdings ZONESCL A(CCZ) | 44,757 | 42,355 | -2,402 | $1.96M | $1.84M | 1.21% | -$126.5K |
| Kenvue Inc.(KVUE) | 87,090 | 85,068 | -2,022 | $1.88M | $1.83M | 1.21% | -$49.5K |
| Corning Incorporated(GLW) | 55,126 | 55,373 | +247 | $1.68M | $1.83M | 1.20% | +$146.5K |
| Interpublic Group Cos Inc | 58,260 | 55,398 | -2,862 | $1.90M | $1.81M | 1.19% | -$94.0K |
| Meta Platforms, Inc.CL A(META) | 5,670 | 3,397 | -2,273 | $2.01M | $1.65M | 1.09% | -$357.4K |
| Fiserv, Inc.(FISV) | 10,866 | 10,241 | -625 | $1.44M | $1.64M | 1.08% | +$193.2K |
| eBay Inc.(EBAY) | 31,532 | 30,102 | -1,430 | $1.38M | $1.59M | 1.05% | +$213.4K |
| Aptiv PLCSHS(APTV) | 16,962 | 18,519 | +1,557 | $1.52M | $1.48M | 0.97% | -$46.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,628 | 2,519 | -109 | $1.39M | $1.46M | 0.97% | +$69.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,130 | 2,767 | -363 | $1.49M | $1.45M | 0.96% | -$40.4K |
| RTX Corporation(RTX) | 15,359 | 14,323 | -1,036 | $1.29M | $1.40M | 0.92% | +$104.6K |
| PayPal Holdings, Inc.(PYPL) | 15,818 | 20,615 | +4,797 | $971.4K | $1.38M | 0.91% | +$409.6K |
| The Walt Disney Company(DIS) | 11,497 | 10,994 | -503 | $1.04M | $1.35M | 0.89% | +$307.2K |
| Amazon.com, Inc.(AMZN) | 7,064 | 6,774 | -290 | $1.07M | $1.22M | 0.81% | +$148.6K |
| Akamai Technologies, Inc.(AKAM) | 10,002 | 10,895 | +893 | $1.18M | $1.18M | 0.78% | +$1.2K |
| Incyte Corporation(INCY) | 0 | 19,923 | +19,923 | $0 | $1.14M | 0.75% | +$1.14M |
| Electronic Arts Inc | 8,156 | 7,718 | -438 | $1.12M | $1.02M | 0.68% | -$91.9K |
| Whirlpool Corporation(WHR) | 7,554 | 6,885 | -669 | $919.9K | $823.7K | 0.54% | -$96.2K |
| Johnson & Johnson(JNJ) | 5,559 | 5,047 | -512 | $871.3K | $798.4K | 0.53% | -$72.9K |
| Ishares TrIBOXX INV CP ETF | 7,671 | 6,266 | -1,405 | $848.9K | $682.5K | 0.45% | -$166.4K |
| Cisco Systems, Inc.(CSCO) | 13,401 | 13,578 | +177 | $677.0K | $677.7K | 0.45% | +$643 |
| Becton, Dickinson and Company(BDX) | 2,698 | 2,484 | -214 | $657.9K | $614.7K | 0.41% | -$43.2K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 27,488 | 22,071 | -5,417 | $634.4K | $524.6K | 0.35% | -$109.8K |
| Schwab Strategic TrUS LRG CAP ETF | 5,996 | 4,289 | -1,707 | $338.2K | $266.2K | 0.18% | -$72.0K |
| Novo Nordisk A/SADR(NVO) | 0 | 2,000 | +2,000 | $0 | $256.8K | 0.17% | +$256.8K |
| DMC Global Inc.(BOOM) | 0 | 11,605 | +11,605 | $0 | $226.2K | 0.15% | +$226.2K |
| Mohawk Industries, Inc.(MHK) | 0 | 1,678 | +1,678 | $0 | $219.6K | 0.15% | +$219.6K |
| Meritage Homes Corporation(MTH) | 1,315 | 1,245 | -70 | $229.1K | $218.4K | 0.14% | -$10.6K |
| Brady CorporationCL A(BRC) | 0 | 3,684 | +3,684 | $0 | $218.4K | 0.14% | +$218.4K |
| Ishares TrS P 500 GRWT ETF | 0 | 2,480 | +2,480 | $0 | $209.4K | 0.14% | +$209.4K |
| Kelly Services, Inc.CL A(KELYA) | 0 | 7,804 | +7,804 | $0 | $195.4K | 0.13% | +$195.4K |
| Abm Inds Inc | 0 | 4,336 | +4,336 | $0 | $193.5K | 0.13% | +$193.5K |
| Metropolitan Bank Holding Corp.(MCB) | 0 | 4,948 | +4,948 | $0 | $190.5K | 0.13% | +$190.5K |
| MGP Ingredients, Inc.(MGPI) | 0 | 2,160 | +2,160 | $0 | $186.0K | 0.12% | +$186.0K |
| Bank OZK(OZK) | 0 | 4,062 | +4,062 | $0 | $184.7K | 0.12% | +$184.7K |
| Digi International Inc.(DGII) | 0 | 5,680 | +5,680 | $0 | $181.4K | 0.12% | +$181.4K |
| Upbound Group, Inc.(UPBD) | 0 | 5,119 | +5,119 | $0 | $180.2K | 0.12% | +$180.2K |
| EnerSys(ENS) | 0 | 1,868 | +1,868 | $0 | $176.4K | 0.12% | +$176.4K |
| Merit Medical Systems, Inc.(MMSI) | 0 | 2,310 | +2,310 | $0 | $175.0K | 0.12% | +$175.0K |
| Performance Food Group Company(PFGC) | 0 | 2,327 | +2,327 | $0 | $173.7K | 0.11% | +$173.7K |
| Schwab Strategic TrUS LCAP GR ETF | 2,495 | 1,866 | -629 | $207.0K | $173.0K | 0.11% | -$34.0K |
| Schwab Strategic TrUS SML CAP ETF | 5,184 | 3,459 | -1,725 | $244.9K | $170.3K | 0.11% | -$74.6K |
| Envista Holdings Corporation(NVST) | 0 | 7,788 | +7,788 | $0 | $166.5K | 0.11% | +$166.5K |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 3,565 | +3,565 | $0 | $163.8K | 0.11% | +$163.8K |
| Chevron Corporation(CVX) | 0 | 1,024 | +1,024 | $0 | $161.5K | 0.11% | +$161.5K |
| Shutterstock, Inc.(SSTK) | 0 | 3,212 | +3,212 | $0 | $147.1K | 0.10% | +$147.1K |
| Costco Wholesale Corporation(COST) | 0 | 200 | +200 | $0 | $146.5K | 0.10% | +$146.5K |
| Axos Financial, Inc.(AX) | 0 | 2,704 | +2,704 | $0 | $146.1K | 0.10% | +$146.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,107 | 1,871 | -4,236 | $472.5K | $144.6K | 0.10% | -$327.9K |
| ConnectOne Bancorp, Inc.(CNOB) | 0 | 6,906 | +6,906 | $0 | $134.7K | 0.09% | +$134.7K |
| Semler Scientific Inc | 0 | 4,320 | +4,320 | $0 | $126.2K | 0.08% | +$126.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 1,492 | +1,492 | $0 | $120.3K | 0.08% | +$120.3K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 0 | 4,719 | +4,719 | $0 | $119.0K | 0.08% | +$119.0K |
| Preferred Bank(PFBC) | 0 | 1,472 | +1,472 | $0 | $113.0K | 0.07% | +$113.0K |
| Verint Sys Inc | 0 | 3,344 | +3,344 | $0 | $110.9K | 0.07% | +$110.9K |
| Belden Inc | 0 | 1,175 | +1,175 | $0 | $108.8K | 0.07% | +$108.8K |
| Carriage Services, Inc.(CSV) | 0 | 3,932 | +3,932 | $0 | $106.3K | 0.07% | +$106.3K |
| Cohu, Inc.(COHU) | 0 | 3,182 | +3,182 | $0 | $106.1K | 0.07% | +$106.1K |
| Ingredion Incorporated(INGR) | 0 | 894 | +894 | $0 | $104.5K | 0.07% | +$104.5K |
| Ishares TrRussell 1000 Value ETF | 0 | 577 | +577 | $0 | $103.3K | 0.07% | +$103.3K |
| US Foods Holding Corp.(USFD) | 0 | 1,911 | +1,911 | $0 | $103.1K | 0.07% | +$103.1K |
| Brunswick Corporation(BC) | 0 | 1,066 | +1,066 | $0 | $102.9K | 0.07% | +$102.9K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 1,298 | +1,298 | $0 | $101.5K | 0.07% | +$101.5K |