Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reliance, Inc.(RS) | 148,060 | 144,326 | -3,734 | $41.4K | $48.2K | 2.94% | +$6.8K |
| AutoZone, Inc.(AZO) | 12,937 | 12,688 | -249 | $33.5K | $40.0K | 2.44% | +$6.5K |
| Carlisle Companies Incorporated(CSL) | 102,207 | 101,792 | -415 | $31.9K | $39.9K | 2.43% | +$8.0K |
| HCA Healthcare, Inc.(HCA) | 122,447 | 119,147 | -3,300 | $33.1K | $39.7K | 2.42% | +$6.6K |
| Raymond James Financial, Inc.(RJF) | 282,897 | 280,498 | -2,399 | $31.5K | $36.0K | 2.20% | +$4.5K |
| Fiserv, Inc.(FISV) | 227,970 | 223,212 | -4,758 | $30.3K | $35.7K | 2.17% | +$5.4K |
| JPMorgan Chase & Co.(JPM) | 175,585 | 169,543 | -6,042 | $29.9K | $34.0K | 2.07% | +$4.1K |
| Masco Corporation(MAS) | 414,205 | 407,575 | -6,630 | $27.7K | $32.1K | 1.96% | +$4.4K |
| Exxon Mobil Corp | 279,065 | 275,951 | -3,114 | $27.9K | $32.1K | 1.96% | +$4.2K |
| Chubb Ltd COM | 125,889 | 123,105 | -2,784 | $28.5K | $31.9K | 1.94% | +$3.4K |
| Blue Bird Corporation | 828,339 | 825,731 | -2,608 | $22.3K | $31.7K | 1.93% | +$9.3K |
| The Allstate Corporation(ALL) | 188,738 | 182,830 | -5,908 | $26.4K | $31.6K | 1.93% | +$5.2K |
| Discover Financial Services | 241,904 | 240,940 | -964 | $27.2K | $31.6K | 1.93% | +$4.4K |
| Oracle Corporation(ORCL) | 255,066 | 250,794 | -4,272 | $26.9K | $31.5K | 1.92% | +$4.6K |
| CACI International IncCL A(CACI) | 68,139 | 82,741 | +14,602 | $22.1K | $31.3K | 1.91% | +$9.3K |
| Chevron Corporation(CVX) | 199,972 | 197,128 | -2,844 | $29.8K | $31.1K | 1.90% | +$1.3K |
| ConocoPhillips(COP) | 247,614 | 243,586 | -4,028 | $28.7K | $31.0K | 1.89% | +$2.3K |
| Pentair plcSHS(PNR) | 365,787 | 362,276 | -3,511 | $26.6K | $31.0K | 1.89% | +$4.4K |
| United Parks & Resorts Inc.(PRKS) | 550,105 | 544,954 | -5,151 | $29.1K | $30.6K | 1.87% | +$1.6K |
| Morgan Stanley(MS) | 329,553 | 322,065 | -7,488 | $30.7K | $30.3K | 1.85% | -$405 |
| Delta Air Lines, Inc.(DAL) | 590,129 | 584,681 | -5,448 | $23.7K | $28.0K | 1.71% | +$4.2K |
| DT Midstream, Inc.(DTM) | 460,668 | 455,605 | -5,063 | $25.2K | $27.8K | 1.70% | +$2.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 213,495 | 210,182 | -3,313 | $26.0K | $27.7K | 1.69% | +$1.8K |
| Howmet Aerospace Inc.(HWM) | 535,545 | 395,691 | -139,854 | $29.0K | $27.1K | 1.65% | -$1.9K |
| The Cigna Group(CI) | 75,615 | 74,175 | -1,440 | $22.6K | $26.9K | 1.64% | +$4.3K |
| Dell Technologies Inc.CL C(DELL) | 161,330 | 226,639 | +65,309 | $12.3K | $25.9K | 1.58% | +$13.5K |
| Lam Research Corporation(LRCX) | 34,442 | 25,934 | -8,508 | $27.0K | $25.2K | 1.54% | -$1.8K |
| Vishay Intertechnology, Inc.(VSH) | 1,072,041 | 1,103,189 | +31,148 | $25.7K | $25.0K | 1.53% | -$677 |
| Mondelez International, Inc.CL A(MDLZ) | 348,807 | 343,859 | -4,948 | $25.3K | $24.1K | 1.47% | -$1.2K |
| RTX Corporation(RTX) | 245,317 | 239,733 | -5,584 | $20.6K | $23.4K | 1.43% | +$2.7K |
| Micron Technology, Inc.(MU) | 242,130 | 197,391 | -44,739 | $20.7K | $23.3K | 1.42% | +$2.6K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 85,695 | 84,302 | -1,393 | $20.7K | $23.2K | 1.41% | +$2.5K |
| Webster Financial Corp | 328,881 | 429,020 | +100,139 | $16.7K | $21.8K | 1.33% | +$5.1K |
| PepsiCo, Inc.(PEP) | 122,986 | 121,668 | -1,318 | $20.9K | $21.3K | 1.30% | +$405 |
| Vanguard Scottsdale FdsVNG RUS1000GRW | 245,935 | 244,800 | -1,135 | $19.2K | $21.2K | 1.29% | +$2.0K |
| COPT Defense PropertiesSHS BEN INT(CDP) | 890,330 | 877,577 | -12,753 | $22.8K | $21.2K | 1.29% | -$1.6K |
| Alphabet Inc.CL C(GOOG) | 137,227 | 134,939 | -2,288 | $19.3K | $20.5K | 1.25% | +$1.2K |
| Teradyne, Inc.(TER) | 182,417 | 181,914 | -503 | $19.8K | $20.5K | 1.25% | +$729 |
| Waste Management, Inc.(WM) | 97,153 | 93,965 | -3,188 | $17.4K | $20.0K | 1.22% | +$2.6K |
| JBT Marel Corporation(JBTM) | 124,031 | 189,835 | +65,804 | $12.3K | $19.9K | 1.21% | +$7.6K |
| Becton, Dickinson and Company(BDX) | 80,681 | 79,819 | -862 | $19.7K | $19.8K | 1.20% | +$79 |
| Microsoft Corporation(MSFT) | 47,819 | 46,050 | -1,769 | $18.0K | $19.4K | 1.18% | +$1.4K |
| ALLETE Inc | 323,327 | 322,129 | -1,198 | $19.8K | $19.2K | 1.17% | -$563 |
| The Progressive Corporation(PGR) | 94,194 | 92,781 | -1,413 | $15.0K | $19.2K | 1.17% | +$4.2K |
| Amdocs LimitedSHS(DOX) | 210,120 | 208,873 | -1,247 | $18.5K | $18.9K | 1.15% | +$409 |
| Sonos, Inc.(SONO) | 992,197 | 988,071 | -4,126 | $17.0K | $18.8K | 1.15% | +$1.8K |
| The PNC Financial Services Group, Inc.(PNC) | 113,326 | 111,761 | -1,565 | $17.5K | $18.1K | 1.10% | +$512 |
| Synaptics Incorporated(SYNA) | 180,095 | 178,908 | -1,187 | $20.5K | $17.5K | 1.06% | -$3.1K |
| L3Harris Technologies, Inc.(LHX) | 81,976 | 80,881 | -1,095 | $17.3K | $17.2K | 1.05% | -$30 |
| Warner Bros Discovery IncCOM SER A | 1,977,473 | 1,939,113 | -38,360 | $22.5K | $16.9K | 1.03% | -$5.6K |
| VICI Properties Inc.(VICI) | 567,134 | 554,980 | -12,154 | $18.1K | $16.5K | 1.01% | -$1.5K |
| Medtronic plcSHS(MDT) | 184,848 | 182,328 | -2,520 | $15.2K | $15.9K | 0.97% | +$662 |
| Apple Inc.(AAPL) | 96,100 | 87,631 | -8,469 | $18.5K | $15.0K | 0.92% | -$3.5K |
| The Timken Company(TKR) | 170,260 | 169,527 | -733 | $13.6K | $14.8K | 0.90% | +$1.2K |
| Dow Inc.(DOW) | 260,060 | 254,564 | -5,496 | $14.3K | $14.7K | 0.90% | +$485 |
| Agilent Technologies, Inc.(A) | 93,940 | 93,107 | -833 | $13.1K | $13.5K | 0.83% | +$487 |
| United Parcel Service, Inc.CL B(UPS) | 91,174 | 90,057 | -1,117 | $14.3K | $13.4K | 0.82% | -$950 |
| Vanguard Index FdsTotal Stock Market | 27,149 | 37,229 | +10,080 | $6.4K | $9.7K | 0.59% | +$3.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 214,889 | 213,889 | -1,000 | $7.9K | $8.9K | 0.54% | +$998 |
| Enterprise Products Partners L.P.(EPD) | 272,660 | 276,960 | +4,300 | $7.2K | $8.1K | 0.49% | +$897 |
| Universal Health Services, Inc.CL B(UHS) | 33,575 | 34,455 | +880 | $5.1K | $6.3K | 0.38% | +$1.2K |
| Evercore Inc.CL A(EVR) | 29,415 | 30,155 | +740 | $5.0K | $5.8K | 0.35% | +$777 |
| Diamondback Energy, Inc.(FANG) | 31,010 | 26,235 | -4,775 | $4.8K | $5.2K | 0.32% | +$390 |
| Spdr S&p 500 Etf TrTR UNIT | 9,116 | 8,977 | -139 | $4.3K | $4.7K | 0.29% | +$363 |
| Take-Two Interactive Software, Inc.(TTWO) | 30,264 | 31,064 | +800 | $4.9K | $4.6K | 0.28% | -$258 |
| Atlantic Union Bankshares Corporation(AUB) | 124,985 | 129,730 | +4,745 | $4.6K | $4.6K | 0.28% | +$14 |
| Alaska Air Group Inc | 102,010 | 103,170 | +1,160 | $4.0K | $4.4K | 0.27% | +$449 |
| Synovus Financial Corp | 36,805 | 109,475 | +72,670 | $1.4K | $4.4K | 0.27% | +$3.0K |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 87,980 | 110,185 | +22,205 | $3.2K | $4.4K | 0.27% | +$1.2K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 194,120 | 199,410 | +5,290 | $3.3K | $3.9K | 0.24% | +$610 |
| STERIS plcSHS ORD(STE) | 16,465 | 16,950 | +485 | $3.6K | $3.8K | 0.23% | +$191 |
| Reynolds Consumer Products Inc.(REYN) | 130,440 | 133,380 | +2,940 | $3.5K | $3.8K | 0.23% | +$308 |
| HF Sinclair Corporation(DINO) | 61,225 | 62,855 | +1,630 | $3.4K | $3.8K | 0.23% | +$393 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 44,070 | 48,920 | +4,850 | $3.4K | $3.8K | 0.23% | +$372 |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 3,102 | 3,102 | 0 | $3.7K | $3.8K | 0.23% | +$73 |
| Marathon Oil Corp | 123,535 | 126,460 | +2,925 | $3.0K | $3.6K | 0.22% | +$599 |
| Henry Schein, Inc.(HSIC) | 45,110 | 46,270 | +1,160 | $3.4K | $3.5K | 0.21% | +$79 |
| OUTFRONT Media Inc | 201,530 | 206,125 | +4,595 | $2.8K | $3.5K | 0.21% | +$648 |
| iShares TrCORE S P US VLU | 37,180 | 37,730 | +550 | $3.1K | $3.4K | 0.21% | +$277 |
| Alphabet Inc.CL A(GOOG) | 21,629 | 21,569 | -60 | $3.0K | $3.3K | 0.20% | +$234 |
| Waters Corporation(WAT) | 9,085 | 9,370 | +285 | $3.0K | $3.2K | 0.20% | +$234 |
| TXNM Energy, Inc.(TXNM) | 44,345 | 82,490 | +38,145 | $1.8K | $3.1K | 0.19% | +$1.3K |
| NorthWestern Energy Group, Inc.(NWE) | 59,910 | 60,810 | +900 | $3.0K | $3.1K | 0.19% | +$48 |
| LKQ Corporation(LKQ) | 41,875 | 57,890 | +16,015 | $2.0K | $3.1K | 0.19% | +$1.1K |
| Murphy USA Inc.(MUSA) | 0 | 7,300 | +7,300 | $0 | $3.1K | 0.19% | +$3.1K |
| Gaming and Leisure Properties, Inc.(GLPI) | 61,425 | 63,300 | +1,875 | $3.0K | $2.9K | 0.18% | -$115 |
| Amazon.com, Inc.(AMZN) | 17,318 | 15,918 | -1,400 | $2.6K | $2.9K | 0.18% | +$240 |
| Apple Hospitality REIT, Inc.(APLE) | 162,502 | 166,637 | +4,135 | $2.7K | $2.7K | 0.17% | +$31 |
| Vanguard Scottsdale FdsVNG RUS2000GRW | 15,265 | 13,600 | -1,665 | $2.8K | $2.7K | 0.16% | -$121 |
| Heartland Financial USA Inc | 73,760 | 75,830 | +2,070 | $2.8K | $2.7K | 0.16% | -$109 |
| Match Group, Inc.(MTCH) | 66,015 | 68,780 | +2,765 | $2.4K | $2.5K | 0.15% | +$85 |
| Crown Holdings, Inc.(CCK) | 28,490 | 29,330 | +840 | $2.6K | $2.3K | 0.14% | -$299 |
| Cedar Fair LPDEPOSITRY UNIT | 51,400 | 51,600 | +200 | $2.0K | $2.2K | 0.13% | +$116 |
| Eli Lilly and Company(LLY) | 2,759 | 2,759 | 0 | $1.6K | $2.1K | 0.13% | +$538 |
| The Carlyle Group Inc.(CG) | 0 | 42,385 | +42,385 | $0 | $2.0K | 0.12% | +$2.0K |
| Olin Corporation(OLN) | 31,815 | 32,865 | +1,050 | $1.7K | $1.9K | 0.12% | +$216 |
| Vanguard Intl Equity Index FALLWRLD EX US | 27,623 | 31,491 | +3,868 | $1.6K | $1.8K | 0.11% | +$296 |
| Invesco EXCH Traded Fd Tr IISR LN ETF SR LN ETF | 69,875 | 69,475 | -400 | $1.5K | $1.5K | 0.09% | -$11 |
| iShares TrRUSSELL 2000 ETF | 6,527 | 6,562 | +35 | $1.3K | $1.4K | 0.08% | +$70 |
| Merck & Co., Inc.(MRK) | 9,381 | 9,961 | +580 | $1.0K | $1.3K | 0.08% | +$291 |