Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Copart, Inc.(CPRT) | 682,756 | 682,736 | -20 | $33.46M | $39.54M | 8.28% | +$6.09M |
| Meta Platforms, Inc.CL A(META) | 31,793 | 22,140 | -9,653 | $11.25M | $10.75M | 2.25% | -$502.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 46,264 | 46,286 | +22 | $8.84M | $9.52M | 1.99% | +$677.7K |
| Enterprise Products Partners L.P.(EPD) | 323,777 | 323,777 | 0 | $8.53M | $9.45M | 1.98% | +$916.3K |
| Alphabet Inc.CL A(GOOG) | 69,269 | 54,511 | -14,758 | $9.68M | $8.23M | 1.72% | -$1.45M |
| PulteGroup, Inc.(PHM) | 68,252 | 67,590 | -662 | $7.04M | $8.15M | 1.71% | +$1.11M |
| Merck & Co., Inc.(MRK) | 62,511 | 61,640 | -871 | $6.81M | $8.13M | 1.70% | +$1.32M |
| Citigroup Inc.(C) | 121,008 | 118,374 | -2,634 | $6.22M | $7.49M | 1.57% | +$1.26M |
| Ferguson Plc NewSHS | 34,134 | 34,046 | -88 | $6.59M | $7.44M | 1.56% | +$846.4K |
| Amazon.com, Inc.(AMZN) | 41,113 | 40,635 | -478 | $6.25M | $7.33M | 1.54% | +$1.08M |
| Freeport-McMoRan Inc.CL B(FCX) | 148,358 | 148,404 | +46 | $6.32M | $6.98M | 1.46% | +$662.4K |
| Morgan Stanley(MS) | 73,717 | 73,617 | -100 | $6.87M | $6.93M | 1.45% | +$57.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,630 | 13,208 | -422 | $6.48M | $6.91M | 1.45% | +$430.4K |
| AbbVie Inc.(ABBV) | 37,445 | 37,152 | -293 | $5.80M | $6.77M | 1.42% | +$962.5K |
| Micron Technology, Inc.(MU) | 0 | 56,707 | +56,707 | $0 | $6.69M | 1.40% | +$6.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 48,925 | 48,553 | -372 | $5.09M | $6.61M | 1.38% | +$1.52M |
| Reliance, Inc.(RS) | 23,657 | 19,697 | -3,960 | $6.62M | $6.58M | 1.38% | -$34.0K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $5.43M | $6.34M | 1.33% | +$918.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,288 | 11,938 | -350 | $5.95M | $6.26M | 1.31% | +$311.9K |
| Capital One Financial Corporation(COF) | 31,447 | 41,715 | +10,268 | $4.12M | $6.21M | 1.30% | +$2.09M |
| Restaurant Brands International Inc.(QSR) | 76,708 | 76,733 | +25 | $5.99M | $6.10M | 1.28% | +$103.2K |
| LKQ Corporation(LKQ) | 132,845 | 114,060 | -18,785 | $6.35M | $6.09M | 1.28% | -$256.7K |
| Broadcom Inc.(AVGO) | 7,352 | 4,499 | -2,853 | $8.21M | $5.96M | 1.25% | -$2.24M |
| Fastenal Company(FAST) | 74,600 | 74,600 | 0 | $4.83M | $5.75M | 1.21% | +$922.8K |
| Iron Mountain Incorporated(IRM) | 67,233 | 67,233 | 0 | $4.70M | $5.39M | 1.13% | +$687.8K |
| Chevron Corporation(CVX) | 34,095 | 33,946 | -149 | $5.09M | $5.35M | 1.12% | +$269.0K |
| CSX Corporation(CSX) | 12,030 | 141,458 | +129,428 | $417.1K | $5.24M | 1.10% | +$4.83M |
| GE Aerospace(GE) | 29,855 | 29,771 | -84 | $3.81M | $5.23M | 1.09% | +$1.42M |
| Thermo Fisher Scientific Inc.(TMO) | 8,914 | 8,958 | +44 | $4.73M | $5.21M | 1.09% | +$475.0K |
| Medtronic plcSHS(MDT) | 0 | 58,757 | +58,757 | $0 | $5.12M | 1.07% | +$5.12M |
| Xcel Energy Inc.(XEL) | 0 | 95,080 | +95,080 | $0 | $5.11M | 1.07% | +$5.11M |
| Baker Hughes CompanyCL A(BKR) | 147,037 | 147,749 | +712 | $5.03M | $4.95M | 1.04% | -$76.1K |
| FedEx Corporation(FDX) | 16,967 | 17,030 | +63 | $4.29M | $4.93M | 1.03% | +$642.1K |
| Philip Morris International Inc.(PM) | 51,916 | 51,773 | -143 | $4.88M | $4.74M | 0.99% | -$140.8K |
| Visa Inc.CL A(V) | 16,820 | 16,690 | -130 | $4.38M | $4.66M | 0.98% | +$278.8K |
| Devon Energy Corporation(DVN) | 90,918 | 91,963 | +1,045 | $4.12M | $4.61M | 0.97% | +$496.1K |
| Global Payments Inc.(GPN) | 34,327 | 34,435 | +108 | $4.36M | $4.60M | 0.96% | +$243.1K |
| Boise Cascade Company(BCC) | 29,743 | 29,375 | -368 | $3.85M | $4.51M | 0.94% | +$657.7K |
| Simon Property Group, Inc.(SPG) | 28,769 | 28,611 | -158 | $4.10M | $4.48M | 0.94% | +$373.7K |
| American Express Company(AXP) | 19,480 | 19,171 | -309 | $3.65M | $4.37M | 0.91% | +$715.7K |
| Expedia Group, Inc.(EXPE) | 0 | 31,554 | +31,554 | $0 | $4.35M | 0.91% | +$4.35M |
| nVent Electric plcSHS(NVT) | 56,355 | 56,781 | +426 | $3.33M | $4.28M | 0.90% | +$951.3K |
| Bank America Corp | 110,154 | 110,211 | +57 | $3.71M | $4.18M | 0.88% | +$470.3K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 2,392 | +2,392 | $0 | $3.91M | 0.82% | +$3.91M |
| PepsiCo, Inc.(PEP) | 21,903 | 22,338 | +435 | $3.72M | $3.91M | 0.82% | +$189.5K |
| Skyworks Solutions, Inc.(SWKS) | 0 | 36,019 | +36,019 | $0 | $3.90M | 0.82% | +$3.90M |
| TechnipFMC plc(FTI) | 165,848 | 153,047 | -12,801 | $3.34M | $3.84M | 0.80% | +$502.8K |
| Summit Matls IncCL A | 84,782 | 85,021 | +239 | $3.26M | $3.79M | 0.79% | +$528.7K |
| Caterpillar Inc.(CAT) | 10,245 | 10,174 | -71 | $3.03M | $3.73M | 0.78% | +$698.9K |
| Centene Corporation(CNC) | 45,765 | 46,214 | +449 | $3.40M | $3.63M | 0.76% | +$230.7K |
| US Foods Holding Corp.(USFD) | 64,245 | 64,919 | +674 | $2.92M | $3.50M | 0.73% | +$586.3K |
| Microsoft Corporation(MSFT) | 8,485 | 8,310 | -175 | $3.19M | $3.50M | 0.73% | +$305.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 108,065 | 173,254 | +65,189 | $2.19M | $3.48M | 0.73% | +$1.29M |
| Coherent Corp.(COHR) | 20,244 | 56,920 | +36,676 | $881.2K | $3.45M | 0.72% | +$2.57M |
| Encompass Health Corporation(EHC) | 41,234 | 41,582 | +348 | $2.75M | $3.43M | 0.72% | +$682.7K |
| Ally Financial Inc.(ALLY) | 81,370 | 81,199 | -171 | $2.84M | $3.30M | 0.69% | +$454.4K |
| Celestica Inc.SUB VTG SHS(CLS) | 0 | 72,278 | +72,278 | $0 | $3.25M | 0.68% | +$3.25M |
| Exxon Mobil Corp | 25,206 | 25,177 | -29 | $2.52M | $2.93M | 0.61% | +$406.6K |
| Modine Manufacturing Company(MOD) | 0 | 29,148 | +29,148 | $0 | $2.77M | 0.58% | +$2.77M |
| The Charles Schwab Corporation(SCHW) | 35,480 | 36,132 | +652 | $2.44M | $2.61M | 0.55% | +$172.8K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 33,989 | 33,715 | -274 | $2.45M | $2.56M | 0.54% | +$115.1K |
| NorthWestern Energy Group, Inc.(NWE) | 41,030 | 48,943 | +7,913 | $2.09M | $2.49M | 0.52% | +$404.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 116,757 | 122,132 | +5,375 | $2.27M | $2.36M | 0.49% | +$84.4K |
| XPO, Inc.(XPO) | 0 | 19,118 | +19,118 | $0 | $2.33M | 0.49% | +$2.33M |
| Vanguard Specialized FundsDIV APP ETF | 12,945 | 12,717 | -228 | $2.21M | $2.32M | 0.49% | +$116.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 32,287 | 33,490 | +1,203 | $2.10M | $2.27M | 0.48% | +$176.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 22,601 | 22,148 | -453 | $2.15M | $2.27M | 0.47% | +$116.4K |
| Western Alliance Bancorporation(WAL) | 49,019 | 34,452 | -14,567 | $3.22M | $2.21M | 0.46% | -$1.01M |
| LPL Financial Holdings Inc.(LPLA) | 8,152 | 8,165 | +13 | $1.86M | $2.16M | 0.45% | +$301.6K |
| Ishares TrRUS MID CAP ETF | 25,454 | 25,447 | -7 | $1.98M | $2.14M | 0.45% | +$161.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 24,725 | 23,658 | -1,067 | $2.10M | $2.13M | 0.45% | +$28.4K |
| Union Pacific Corporation(UNP) | 8,542 | 8,492 | -50 | $2.10M | $2.09M | 0.44% | -$9.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 49,154 | 49,721 | +567 | $2.02M | $2.08M | 0.43% | +$56.6K |
| Tenet Healthcare Corporation(THC) | 19,529 | 19,629 | +100 | $1.48M | $2.06M | 0.43% | +$587.4K |
| WD-40 Company(WDFC) | 8,105 | 8,105 | 0 | $1.94M | $2.05M | 0.43% | +$115.4K |
| Lamb Weston Holdings, Inc.(LW) | 10,572 | 18,123 | +7,551 | $1.14M | $1.93M | 0.40% | +$787.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 42,105 | 101,939 | +59,834 | $780.8K | $1.87M | 0.39% | +$1.08M |
| Molina Healthcare, Inc.(MOH) | 4,316 | 4,328 | +12 | $1.56M | $1.78M | 0.37% | +$218.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 86,812 | 91,284 | +4,472 | $1.68M | $1.75M | 0.37% | +$78.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 137,868 | 82,475 | -55,393 | $2.88M | $1.73M | 0.36% | -$1.15M |
| Blue Bird Corp | 32,937 | 44,730 | +11,793 | $888.0K | $1.71M | 0.36% | +$827.0K |
| Quanex Building Products Corporation(NX) | 43,240 | 43,900 | +660 | $1.32M | $1.69M | 0.35% | +$365.2K |
| OSI Systems, Inc.(OSIS) | 9,679 | 11,681 | +2,002 | $1.25M | $1.67M | 0.35% | +$419.2K |
| Mueller Industries, Inc.(MLI) | 30,684 | 30,846 | +162 | $1.45M | $1.66M | 0.35% | +$216.8K |
| EMCOR Group, Inc.(EME) | 4,639 | 4,710 | +71 | $999.4K | $1.65M | 0.35% | +$650.1K |
| Mr Cooper Group Inc | 20,750 | 21,125 | +375 | $1.35M | $1.65M | 0.34% | +$295.5K |
| SEI Investments Company(SEIC) | 22,570 | 22,570 | 0 | $1.43M | $1.62M | 0.34% | +$188.5K |
| America's Car-Mart, Inc.(CRMT) | 25,000 | 25,000 | 0 | $1.89M | $1.60M | 0.33% | -$297.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 122,989 | 75,393 | -47,596 | $2.52M | $1.54M | 0.32% | -$975.5K |
| Avantor, Inc.(AVTR) | 0 | 60,165 | +60,165 | $0 | $1.54M | 0.32% | +$1.54M |
| Encore Wire Corp | 5,754 | 5,850 | +96 | $1.23M | $1.54M | 0.32% | +$308.2K |
| The Brink's Company(BCO) | 15,858 | 16,209 | +351 | $1.39M | $1.50M | 0.31% | +$102.7K |
| Ulta Beauty, Inc.(ULTA) | 0 | 2,859 | +2,859 | $0 | $1.49M | 0.31% | +$1.49M |
| Knife River Corporation(KNF) | 17,287 | 17,493 | +206 | $1.14M | $1.42M | 0.30% | +$274.3K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 5,098 | +5,098 | $0 | $1.40M | 0.29% | +$1.40M |
| Weatherford International plc(WFRD) | 11,199 | 11,324 | +125 | $1.10M | $1.31M | 0.27% | +$211.4K |
| Permian Resources CorporationCL A(PR) | 50,718 | 69,069 | +18,351 | $689.8K | $1.22M | 0.26% | +$530.0K |
| Brixmor Property Group Inc.(BRX) | 36,565 | 51,023 | +14,458 | $850.9K | $1.20M | 0.25% | +$345.6K |
| Science Applications International Corporation(SAIC) | 8,983 | 9,102 | +119 | $1.12M | $1.19M | 0.25% | +$70.0K |
| Piper Sandler Companies | 5,892 | 5,954 | +62 | $1.03M | $1.18M | 0.25% | +$151.5K |