Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 26,350 | 26,350 | 0 | $4.08M | $4.80M | 19.69% | +$714.9K |
| Schwab Strategic TrUS LRG CAP ETF | 33,168 | 33,168 | 0 | $1.87M | $2.06M | 8.45% | +$187.7K |
| Microsoft Corporation(MSFT) | 4,215 | 4,215 | 0 | $1.59M | $1.77M | 7.28% | +$188.3K |
| Apple Inc.(AAPL) | 9,521 | 9,521 | 0 | $1.83M | $1.63M | 6.70% | -$200.4K |
| Alphabet Inc.CL A(GOOG) | 8,784 | 8,784 | 0 | $1.23M | $1.33M | 5.44% | +$98.7K |
| Eaton Corporation plcSHS(ETN) | 4,090 | 4,090 | 0 | $985.0K | $1.28M | 5.25% | +$293.9K |
| NVIDIA Corporation(NVDA) | 1,365 | 1,365 | 0 | $676.0K | $1.23M | 5.06% | +$557.4K |
| Berkshire Hathaway Inc DelCL B | 2,412 | 2,412 | 0 | $860.3K | $1.01M | 4.16% | +$154.0K |
| Johnson & Johnson(JNJ) | 5,689 | 5,689 | 0 | $891.7K | $899.9K | 3.69% | +$8.3K |
| PepsiCo, Inc.(PEP) | 4,001 | 4,001 | 0 | $679.5K | $700.2K | 2.87% | +$20.7K |
| Dover Corporation(DOV) | 3,615 | 3,615 | 0 | $556.0K | $640.5K | 2.63% | +$84.5K |
| Arthur J. Gallagher & Co.(AJG) | 2,300 | 2,300 | 0 | $517.2K | $575.1K | 2.36% | +$57.9K |
| Invesco Exchange Traded Fd TS P SPIN OFF S&P SPIN OFF | 7,400 | 7,400 | 0 | $477.2K | $525.2K | 2.16% | +$47.9K |
| Costco Wholesale Corporation(COST) | 606 | 606 | 0 | $400.0K | $444.0K | 1.82% | +$44.0K |
| Amazon.com, Inc.(AMZN) | 2,450 | 2,450 | 0 | $372.3K | $441.9K | 1.81% | +$69.7K |
| The Cigna Group(CI) | 1,210 | 1,210 | 0 | $362.3K | $439.5K | 1.80% | +$77.1K |
| Schwab Strategic TrUS Broad Market ETF | 6,960 | 6,960 | 0 | $387.5K | $424.9K | 1.74% | +$37.4K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 22,055 | 22,055 | 0 | $393.2K | $401.8K | 1.65% | +$8.6K |
| Alphabet Inc.CL C(GOOG) | 2,200 | 2,200 | 0 | $310.1K | $335.0K | 1.37% | +$24.9K |
| Ishares TrMSCI Emerging Markets ETF | 7,490 | 7,490 | 0 | $301.2K | $307.7K | 1.26% | +$6.5K |
| Unilever PLCADR(UL) | 6,000 | 6,000 | 0 | $290.9K | $301.1K | 1.24% | +$10.3K |
| Ishares TrMSCI EAFE ETF | 3,760 | 3,760 | 0 | $283.3K | $300.3K | 1.23% | +$17.0K |
| Ishares TrU S REAL ES ETF | 3,100 | 3,100 | 0 | $283.4K | $278.7K | 1.14% | -$4.7K |
| Schwab Strategic TrUS REIT ETF | 13,645 | 13,645 | 0 | $282.6K | $277.0K | 1.14% | -$5.6K |
| Ishares TrRussell 1000 Value ETF | 1,398 | 1,398 | 0 | $231.0K | $250.4K | 1.03% | +$19.4K |
| UnitedHealth Group Incorporated(UNH) | 460 | 460 | 0 | $242.2K | $227.6K | 0.93% | -$14.6K |
| CVS Health Corporation(CVS) | 2,705 | 2,705 | 0 | $213.6K | $215.8K | 0.89% | +$2.2K |
| Schwab Strategic TrINTL SCEQT ETF | 0 | 5,642 | +5,642 | $0 | $202.0K | 0.83% | +$202.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,192 | +1,192 | $0 | $201.9K | 0.83% | +$201.9K |
| Sterling Infrastructure, Inc.(STRL) | 99,064 | 96,607 | -2,457 | $8.71M | $74.0K | 0.30% | -$8.64M |
| Atkore Inc | 74,373 | 72,474 | -1,899 | $11.90M | $47.1K | 0.19% | -$11.85M |
| Nexstar Media Group, Inc.(NXST) | 53,998 | 42,489 | -11,509 | $8.46M | $44.3K | 0.18% | -$8.42M |
| Boot Barn Hldgs Inc | 44,202 | 83,106 | +38,904 | $3.39M | $36.4K | 0.15% | -$3.36M |
| Materion Corporation(MTRN) | 121,264 | 118,168 | -3,096 | $15.78M | $15.6K | 0.06% | -$15.76M |
| Modine Manufacturing Company(MOD) | 152,120 | 148,156 | -3,964 | $9.08M | $14.1K | 0.06% | -$9.07M |
| SkyWest, Inc.(SKYW) | 163,382 | 198,939 | +35,557 | $8.53M | $13.7K | 0.06% | -$8.52M |
| Primoris Services Corporation(PRIM) | 312,350 | 304,217 | -8,133 | $10.37M | $13.0K | 0.05% | -$10.36M |
| Tenet Healthcare Corporation(THC) | 123,456 | 120,291 | -3,165 | $9.33M | $12.6K | 0.05% | -$9.32M |
| Wintrust Financial Corporation(WTFC) | 101,986 | 115,911 | +13,925 | $9.46M | $12.1K | 0.05% | -$9.45M |
| Ryman Hospitality Properties, Inc.(RHP) | 109,287 | 100,000 | -9,287 | $12.03M | $11.6K | 0.05% | -$12.02M |
| Preferred Bank(PFBC) | 150,897 | 147,049 | -3,848 | $11.02M | $11.3K | 0.05% | -$11.01M |
| Rev Group Inc | 485,452 | 472,311 | -13,141 | $8.82M | $10.4K | 0.04% | -$8.81M |
| H.B. Fuller Company(FUL) | 130,701 | 127,354 | -3,347 | $10.64M | $10.2K | 0.04% | -$10.63M |
| Civitas Resources Inc | 135,691 | 132,131 | -3,560 | $9.28M | $10.0K | 0.04% | -$9.27M |
| F.N.B. Corporation(FNB) | 728,131 | 709,422 | -18,709 | $10.03M | $10.0K | 0.04% | -$10.02M |
| Ameris Bancorp(ABCB) | 203,211 | 197,991 | -5,220 | $10.78M | $9.6K | 0.04% | -$10.77M |
| Otter Tail Corporation(OTTR) | 113,492 | 110,594 | -2,898 | $9.64M | $9.6K | 0.04% | -$9.63M |
| Pathward Financial, Inc.(CASH) | 193,943 | 188,672 | -5,271 | $10.27M | $9.5K | 0.04% | -$10.26M |
| Permian Resources CorporationCL A(PR) | 666,696 | 535,588 | -131,108 | $9.07M | $9.5K | 0.04% | -$9.06M |
| Tri Pointe Homes Inc COM | 245,139 | 238,845 | -6,294 | $8.68M | $9.2K | 0.04% | -$8.67M |
| First Merchants Corporation(FRME) | 266,711 | 259,874 | -6,837 | $9.89M | $9.1K | 0.04% | -$9.88M |
| Advance Auto Parts, Inc.(AAP) | 57,018 | 104,900 | +47,882 | $3.48M | $8.9K | 0.04% | -$3.47M |
| First Horizon Corporation(FHN) | 410,501 | 577,429 | +166,928 | $5.81M | $8.9K | 0.04% | -$5.80M |
| Terreno Realty Corporation(TRNO) | 136,162 | 132,823 | -3,339 | $8.53M | $8.8K | 0.04% | -$8.52M |
| Aar Corp | 150,687 | 146,839 | -3,848 | $9.40M | $8.8K | 0.04% | -$9.39M |
| Range Resources Corporation(RRC) | 252,328 | 245,461 | -6,867 | $7.68M | $8.5K | 0.03% | -$7.67M |
| Spectrum Brands Holdings, Inc.(SPB) | 96,824 | 94,411 | -2,413 | $7.72M | $8.4K | 0.03% | -$7.72M |
| Herc Holdings Inc.(HRI) | 51,192 | 49,921 | -1,271 | $7.62M | $8.4K | 0.03% | -$7.61M |
| Avient Corporation(AVNT) | 194,010 | 189,054 | -4,956 | $8.06M | $8.2K | 0.03% | -$8.06M |
| Encompass Health Corporation(EHC) | 99,875 | 97,270 | -2,605 | $6.66M | $8.0K | 0.03% | -$6.66M |
| Asbury Automotive Group Inc | 34,058 | 33,183 | -875 | $7.66M | $7.8K | 0.03% | -$7.65M |
| Texas Capital Bancshares, Inc.(TCBI) | 130,329 | 126,988 | -3,341 | $8.42M | $7.8K | 0.03% | -$8.42M |
| Championx Corporation | 221,155 | 216,505 | -4,650 | $6.46M | $7.8K | 0.03% | -$6.45M |
| AH REALTY TRUST INC(AHRT) | 815,141 | 739,225 | -75,916 | $10.08M | $7.7K | 0.03% | -$10.08M |
| Synovus Finl Corp | 188,978 | 184,261 | -4,717 | $7.12M | $7.4K | 0.03% | -$7.11M |
| Coherent Corp.(COHR) | 124,829 | 121,436 | -3,393 | $5.43M | $7.4K | 0.03% | -$5.43M |
| Covista Inc.(CVSA) | 123,917 | 143,187 | +19,270 | $7.30M | $7.4K | 0.03% | -$7.30M |
| Old National Bancorp(ONB) | 430,992 | 419,456 | -11,536 | $7.28M | $7.3K | 0.03% | -$7.27M |
| Kyndryl Holdings, Inc.(KD) | 262,086 | 332,292 | +70,206 | $5.45M | $7.2K | 0.03% | -$5.44M |
| The Macerich Company(MAC) | 412,418 | 402,284 | -10,134 | $6.36M | $6.9K | 0.03% | -$6.36M |
| Retail Opportunity Invts Cor | 588,908 | 538,618 | -50,290 | $8.26M | $6.9K | 0.03% | -$8.26M |
| Patterson-UTI Energy, Inc.(PTEN) | 592,233 | 576,589 | -15,644 | $6.40M | $6.9K | 0.03% | -$6.39M |
| Elanco Animal Health Incorporated(ELAN) | 258,869 | 421,934 | +163,065 | $3.86M | $6.9K | 0.03% | -$3.85M |
| Pinnacle Finl Partners Inc | 82,008 | 79,963 | -2,045 | $7.15M | $6.9K | 0.03% | -$7.15M |
| Acadia Healthcare Company, Inc.(ACHC) | 88,568 | 86,261 | -2,307 | $6.89M | $6.8K | 0.03% | -$6.88M |
| Verra Mobility CorporationCL A(VRRM) | 278,855 | 271,694 | -7,161 | $6.42M | $6.8K | 0.03% | -$6.42M |
| Independence Realty Trust, Inc.(IRT) | 445,278 | 416,409 | -28,869 | $6.81M | $6.7K | 0.03% | -$6.81M |
| Northern Oil and Gas, Inc.(NOG) | 170,273 | 165,986 | -4,287 | $6.31M | $6.6K | 0.03% | -$6.31M |
| Chord Energy Corporation(CHRD) | 36,862 | 35,716 | -1,146 | $6.13M | $6.4K | 0.03% | -$6.12M |
| Integer Holdings Corporation(ITGR) | 55,882 | 54,492 | -1,390 | $5.54M | $6.4K | 0.03% | -$5.53M |
| Comerica Inc | 118,689 | 115,477 | -3,212 | $6.62M | $6.3K | 0.03% | -$6.62M |
| Banner Corporation(BANR) | 131,912 | 128,526 | -3,386 | $7.07M | $6.2K | 0.03% | -$7.06M |
| Chiron Real Estate Inc.(XRN) | 789,494 | 701,297 | -88,197 | $8.76M | $6.1K | 0.03% | -$8.76M |
| Hilton Grand Vacations Inc.(HGV) | 131,758 | 128,270 | -3,488 | $5.29M | $6.1K | 0.02% | -$5.29M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 135,951 | 132,266 | -3,685 | $6.01M | $6.1K | 0.02% | -$6.00M |
| OneMain Holdings, Inc.(OMF) | 121,518 | 118,409 | -3,109 | $5.98M | $6.0K | 0.02% | -$5.97M |
| Ladder Capital CorpCL A(LADR) | 551,360 | 537,324 | -14,036 | $6.35M | $6.0K | 0.02% | -$6.34M |
| Enpro Inc.(NPO) | 36,416 | 35,428 | -988 | $5.71M | $6.0K | 0.02% | -$5.70M |
| Plexus Corp.(PLXS) | 64,424 | 62,838 | -1,586 | $6.97M | $6.0K | 0.02% | -$6.96M |
| Cogent Communications Holdings, Inc.(CCOI) | 77,216 | 87,570 | +10,354 | $5.87M | $5.7K | 0.02% | -$5.87M |
| Lantheus Holdings, Inc.(LNTH) | 93,187 | 90,675 | -2,512 | $5.78M | $5.6K | 0.02% | -$5.77M |
| Kforce Inc.(KFRC) | 78,004 | 76,092 | -1,912 | $5.27M | $5.4K | 0.02% | -$5.26M |
| Jack in the Box Inc.(JACK) | 76,898 | 74,862 | -2,036 | $6.28M | $5.1K | 0.02% | -$6.27M |
| Portland General Electric Company(POR) | 122,856 | 119,704 | -3,152 | $5.33M | $5.0K | 0.02% | -$5.32M |
| National Storage AffiliatesCOM SHS BEN IN | 130,989 | 127,636 | -3,353 | $5.43M | $5.0K | 0.02% | -$5.43M |
| Enterprise Financial Services Corp(EFSC) | 228,840 | 123,124 | -105,716 | $10.22M | $5.0K | 0.02% | -$10.21M |
| Verint Sys Inc | 150,868 | 147,016 | -3,852 | $4.08M | $4.9K | 0.02% | -$4.07M |
| Edgewell Personal Care Company(EPC) | 129,479 | 125,994 | -3,485 | $4.74M | $4.9K | 0.02% | -$4.74M |
| Advanced Energy Inds | 65,905 | 47,551 | -18,354 | $7.18M | $4.8K | 0.02% | -$7.17M |
| Spartannash Co | 241,986 | 235,565 | -6,421 | $5.55M | $4.8K | 0.02% | -$5.55M |