Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O-I GLASS INC COM(OI) | 213,790 | 393,883 | +180,093 | 3,502 | 6,535 | 0.99% | +3,033 |
| EXXON MOBIL CORP COM | 0 | 153,745 | +153,745 | 0 | 17,871 | 2.70% | +17,871 |
| CITIGROUP INC COM NEW(C) | 193,185 | 195,298 | +2,113 | 9,937 | 12,351 | 1.87% | +2,413 |
| BERRY GLOBAL GROUP INC COM | 62,668 | 109,047 | +46,379 | 4,223 | 6,595 | 1.00% | +2,372 |
| QUALCOMM INC(QCOM) | 97,738 | 96,163 | -1,575 | 14,136 | 16,280 | 2.46% | +2,145 |
| MICROSOFT CORP(MSFT) | 71,628 | 69,098 | -2,530 | 26,935 | 29,071 | 4.40% | +2,136 |
| LUMENTUM HLDGS INC COM(LITE) | 29,873 | 71,429 | +41,556 | 1,566 | 3,382 | 0.51% | +1,816 |
| PAYPAL HLDGS INC COM(PYPL) | 165,327 | 177,878 | +12,551 | 10,153 | 11,916 | 1.80% | +1,763 |
| EBAY INC COM(EBAY) | 146,453 | 151,917 | +5,464 | 6,388 | 8,018 | 1.21% | +1,630 |
| META PLATFORMS(META) | 0 | 24,397 | +24,397 | 0 | 11,847 | 1.79% | +11,847 |
| ALPHABET INC CAP STK CL A(GOOG) | 182,495 | 178,978 | -3,517 | 25,493 | 27,013 | 4.08% | +1,520 |
| NXP SEMICONDUCTORS N V COM COM | 40,797 | 43,687 | +2,890 | 9,370 | 10,824 | 1.64% | +1,454 |
| THE CIGNA GROUP(CI) | 22,012 | 21,946 | -66 | 6,592 | 7,971 | 1.21% | +1,379 |
| COHERENT INC COM(COHR) | 216,658 | 176,006 | -40,652 | 9,431 | 10,670 | 1.61% | +1,238 |
| BANK OF AMERICA | 313,822 | 311,293 | -2,529 | 10,566 | 11,804 | 1.78% | +1,238 |
| LKQ CORP COM(LKQ) | 0 | 162,017 | +162,017 | 0 | 8,653 | 1.31% | +8,653 |
| GENERAL ELECTRIC CO COM NEW(GE) | 26,222 | 25,805 | -417 | 3,347 | 4,530 | 0.68% | +1,183 |
| BREAD FINANCIAL HOLDINGS | 0 | 266,109 | +266,109 | 0 | 9,910 | 1.50% | +9,910 |
| DISCOVER FINL SVCS COM | 58,476 | 58,382 | -94 | 6,573 | 7,653 | 1.16% | +1,081 |
| ABBVIE INC. COM(ABBV) | 39,308 | 38,941 | -367 | 6,092 | 7,091 | 1.07% | +1,000 |
| TARGET CORP(TGT) | 37,244 | 35,475 | -1,769 | 5,304 | 6,287 | 0.95% | +982 |
| FREEPORT-MCMORAN INC(FCX) | 196,439 | 198,684 | +2,245 | 8,362 | 9,342 | 1.41% | +980 |
| ORACLE CORP(ORCL) | 0 | 63,131 | +63,131 | 0 | 7,930 | 1.20% | +7,930 |
| PARAMOUNT GLOBLAL | 458,981 | 655,680 | +196,699 | 6,788 | 7,717 | 1.17% | +929 |
| FISERV INC(FISV) | 0 | 45,319 | +45,319 | 0 | 7,243 | 1.10% | +7,243 |
| FEDEX CORP COM(FDX) | 0 | 19,378 | +19,378 | 0 | 5,614 | 0.85% | +5,614 |
| DISNEY WALT PRODTNS(DIS) | 22,540 | 22,795 | +255 | 2,035 | 2,789 | 0.42% | +754 |
| REGAL REXNORD CORP(RRX) | 24,361 | 24,193 | -168 | 3,606 | 4,357 | 0.66% | +751 |
| STARBUCKS CORP CO(SBUX) | 38,982 | 48,860 | +9,878 | 3,743 | 4,465 | 0.68% | +723 |
| MCKESSON CORP(MCK) | 0 | 11,725 | +11,725 | 0 | 6,295 | 0.95% | +6,295 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 48,865 | 48,807 | -58 | 3,778 | 4,437 | 0.67% | +659 |
| KORNIT DIGITAL LTD SHS | 460,680 | 523,287 | +62,607 | 8,827 | 9,482 | 1.43% | +655 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 80,477 | +80,477 | 0 | 4,364 | 0.66% | +4,364 |
| EXACT SCIENCES CORP COM(EXK) | 141,989 | 160,584 | +18,595 | 10,504 | 11,090 | 1.68% | +586 |
| SCHWAB (CHARLES) CORP(SCHW) | 127,259 | 129,082 | +1,823 | 8,755 | 9,338 | 1.41% | +582 |
| VISA INC COM CL A(V) | 29,247 | 29,308 | +61 | 7,614 | 8,179 | 1.24% | +565 |
| CHEVRON CORP NEW COM(CVX) | 37,615 | 38,762 | +1,147 | 5,611 | 6,114 | 0.92% | +504 |
| TYSON FOODS INC CL A(TSN) | 96,156 | 96,495 | +339 | 5,168 | 5,667 | 0.86% | +499 |
| BAUSCH HEALTH COS INC COM | 0 | 210,894 | +210,894 | 0 | 2,238 | 0.34% | +2,238 |
| MERCK & CO INC NEW COM(MRK) | 18,563 | 18,908 | +345 | 2,024 | 2,495 | 0.38% | +471 |
| HCA HEALTHCARE INC COM(HCA) | 7,300 | 7,300 | 0 | 1,976 | 2,435 | 0.37% | +459 |
| ISHARES TR S&P500/BAR VAL | 11,283 | 12,865 | +1,582 | 1,962 | 2,403 | 0.36% | +441 |
| MARVELL TECHNOLOGY GROUP LTD C(MRVL) | 40,600 | 40,600 | 0 | 2,449 | 2,878 | 0.44% | +429 |
| CONCENTRIX CORP COM(CNXC) | 0 | 6,270 | +6,270 | 0 | 415 | 0.06% | +415 |
| PROCTER & GAMBLE COMPANY(PG) | 0 | 23,390 | +23,390 | 0 | 3,795 | 0.57% | +3,795 |
| CITIZENS FINANCIAL GROUP INC C(CFG) | 146,328 | 143,730 | -2,598 | 4,849 | 5,216 | 0.79% | +367 |
| PERFORMANCE FOOD GROUP CO COM(PFGC) | 123,276 | 119,011 | -4,265 | 8,525 | 8,883 | 1.34% | +358 |
| KIMBERLY CLARK CORP(KMB) | 0 | 38,286 | +38,286 | 0 | 4,952 | 0.75% | +4,952 |
| NORTHERN TRUST CORP(NTRS) | 73,762 | 73,584 | -178 | 6,224 | 6,543 | 0.99% | +319 |
| SMITH A O COM(AOS) | 49,309 | 49,003 | -306 | 4,065 | 4,384 | 0.66% | +319 |
| TOPGOLF CALLAWAY BRANDS(CALY) | 355,344 | 333,071 | -22,273 | 5,096 | 5,386 | 0.81% | +290 |
| HASBRO INC COM(HAS) | 5,325 | 9,286 | +3,961 | 272 | 525 | 0.08% | +253 |
| PURE STORAGE INC CL A(P) | 0 | 15,475 | +15,475 | 0 | 805 | 0.12% | +805 |
| EQUIFAX INC CO(EFX) | 15,700 | 15,419 | -281 | 3,882 | 4,125 | 0.62% | +243 |
| TOPBUILD CORP COM | 6,905 | 6,405 | -500 | 2,584 | 2,823 | 0.43% | +239 |
| PNC FINL SVCS GROUP COM(PNC) | 35,789 | 35,721 | -68 | 5,542 | 5,773 | 0.87% | +231 |
| VIATRIS(VTRS) | 664,808 | 622,169 | -42,639 | 7,200 | 7,429 | 1.12% | +229 |
| VANGUARD BD INDEX FD SHORT TRM | 13,728 | 16,529 | +2,801 | 1,057 | 1,267 | 0.19% | +210 |
| CORNING INC(GLW) | 0 | 80,441 | +80,441 | 0 | 2,651 | 0.40% | +2,651 |
| SEALED AIR CORP | 60,991 | 64,844 | +3,853 | 2,227 | 2,412 | 0.36% | +185 |
| GLOBAL PMTS INC COM(GPN) | 21,258 | 21,494 | +236 | 2,700 | 2,873 | 0.43% | +173 |
| INTERCONTINENTALEXCHANGE COM(ICE) | 41,261 | 39,795 | -1,466 | 5,299 | 5,469 | 0.83% | +170 |
| SS&C TECHNOLOGIES HLDGS INC CO(SSNC) | 52,786 | 52,709 | -77 | 3,226 | 3,393 | 0.51% | +167 |
| ISHARES TR S&P MIDCAP 400 | 2,338 | 13,339 | +11,001 | 648 | 810 | 0.12% | +162 |
| GREEN THUMB INDS INC SUB VTG S(GTBIF) | 0 | 48,780 | +48,780 | 0 | 708 | 0.11% | +708 |
| ISHARES S&P MIDCAP 400 VALUE E | 8,336 | 9,259 | +923 | 951 | 1,095 | 0.17% | +145 |
| JOHNSON & JOHNSON(JNJ) | 44,964 | 45,466 | +502 | 7,048 | 7,192 | 1.09% | +145 |
| CALIX INC COM(CALX) | 0 | 55,950 | +55,950 | 0 | 1,855 | 0.28% | +1,855 |
| NVIDIA CORP COM(NVDA) | 0 | 152 | +152 | 0 | 137 | 0.02% | +137 |
| CVS HEALTH CORP COM(CVS) | 102,834 | 103,195 | +361 | 8,120 | 8,231 | 1.24% | +111 |
| COCA COLA CO(KO) | 33,474 | 34,052 | +578 | 1,973 | 2,083 | 0.32% | +111 |
| AMAZON COM INC CO(AMZN) | 3,889 | 3,855 | -34 | 591 | 695 | 0.11% | +104 |
| PIONEER NAT RES CO COM | 0 | 2,610 | +2,610 | 0 | 685 | 0.10% | +685 |
| PARK HOTELS & RESORTS INC COM(PK) | 44,025 | 44,025 | 0 | 674 | 770 | 0.12% | +96 |
| MASTEC INC COM(MTZ) | 8,090 | 7,590 | -500 | 613 | 708 | 0.11% | +95 |
| ISHARES TR CORE TOTUSBD ETF | 10,011 | 11,026 | +1,015 | 994 | 1,080 | 0.16% | +86 |
| B2GOLD CORP COM(BTG) | 0 | 32,915 | +32,915 | 0 | 86 | 0.01% | +86 |
| AON PLC SHS CL A(AON) | 0 | 2,000 | +2,000 | 0 | 667 | 0.10% | +667 |
| XYLEM INC COM(XYL) | 5,644 | 5,644 | 0 | 645 | 729 | 0.11% | +84 |
| INVESCO EXCH TRADED FD TR II S | 0 | 1,800 | +1,800 | 0 | 80 | 0.01% | +80 |
| APOLLO GLOBAL MGMT INC NT 7.6 | 0 | 3,000 | +3,000 | 0 | 79 | 0.01% | +79 |
| ALEXANDRIA REAL ESTATE EQ INC | 29,262 | 29,390 | +128 | 3,710 | 3,789 | 0.57% | +79 |
| HOME DEPOT INC(HD) | 0 | 234 | +234 | 0 | 90 | 0.01% | +90 |
| ISHARES TR CORE S&P SCP ETF | 5,429 | 5,996 | +567 | 588 | 663 | 0.10% | +75 |
| AMERICAN EXPRESS CO(AXP) | 1,856 | 1,856 | 0 | 348 | 423 | 0.06% | +75 |
| SCHWAB STRATEGIC TR EMRG MKTEQ | 52,639 | 54,624 | +1,985 | 1,305 | 1,379 | 0.21% | +74 |
| UNUM GROUP 6.250 JR NT58 | 0 | 2,780 | +2,780 | 0 | 70 | 0.01% | +70 |
| ASSOCIATED BANC CORP NT 33 | 0 | 3,000 | +3,000 | 0 | 68 | 0.01% | +68 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 47,371 | 48,626 | +1,255 | 7,536 | 7,604 | 1.15% | +68 |
| PEPSICO INC(PEP) | 0 | 4,769 | +4,769 | 0 | 835 | 0.13% | +835 |
| FEDERAL AGRIC MTG CORP 5.25 NC | 0 | 3,000 | +3,000 | 0 | 66 | 0.01% | +66 |
| JPMORGAN CHASE & CO 4.55 DEP P | 0 | 3,000 | +3,000 | 0 | 64 | 0.01% | +64 |
| BRIGHTHOUSE FINL INC 5.375 DEP | 0 | 3,100 | +3,100 | 0 | 64 | 0.01% | +64 |
| SCHWAB STRATEGIC TR INTL EQTY | 0 | 30,518 | +30,518 | 0 | 1,191 | 0.18% | +1,191 |
| BANK AMERICA CORP DP SH NCUM N | 0 | 3,000 | +3,000 | 0 | 62 | 0.01% | +62 |
| ISHARES S&P SMLCP 600 VALUE ET | 6,594 | 7,216 | +622 | 680 | 741 | 0.11% | +62 |
| PREMIER INC CL A | 0 | 24,030 | +24,030 | 0 | 531 | 0.08% | +531 |
| JPMORGAN CHASE & CO 4.20 DP PF | 0 | 3,000 | +3,000 | 0 | 60 | 0.01% | +60 |
| SPX TECHNOLOGIES INC COM | 0 | 2,680 | +2,680 | 0 | 330 | 0.05% | +330 |
| B. RILEY FINANCIAL INC SR NT 2 | 0 | 3,000 | +3,000 | 0 | 57 | 0.01% | +57 |