Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRANE COMPANY(CR) | 0 | 6,855 | +6,855 | 0 | 810 | 0.79% | +810 |
| CRH PLC ORD | 5,474 | 15,455 | +9,981 | 300 | 1,069 | 1.04% | +769 |
| SPDR S&P 500 ETF TR(SPY) | 10,643 | 10,937 | +294 | 4,550 | 5,198 | 5.05% | +649 |
| AMAZON COM INC(AMZN) | 15,676 | 17,313 | +1,637 | 1,993 | 2,631 | 2.56% | +638 |
| APPLE INC(AAPL) | 33,126 | 32,376 | -750 | 5,671 | 6,233 | 6.06% | +562 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 9,245 | +9,245 | 0 | 555 | 0.54% | +555 |
| EDISON INTL(EIX) | 0 | 5,353 | +5,353 | 0 | 383 | 0.37% | +383 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,725 | +1,725 | 0 | 371 | 0.36% | +371 |
| INGREDION INC(INGR) | 0 | 3,325 | +3,325 | 0 | 361 | 0.35% | +361 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,974 | +1,974 | 0 | 352 | 0.34% | +352 |
| CAMECO CORP(CCJ) | 45,545 | 49,820 | +4,275 | 1,807 | 2,149 | 2.09% | +342 |
| UNITED RENTALS INC(URI) | 4,660 | 4,193 | -467 | 2,072 | 2,404 | 2.34% | +333 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,207 | +2,207 | 0 | 325 | 0.32% | +325 |
| EXPEDIA GROUP INC(EXPE) | 4,206 | 4,972 | +766 | 434 | 755 | 0.73% | +321 |
| KENVUE INC(KVUE) | 23,392 | 36,440 | +13,048 | 470 | 785 | 0.76% | +315 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,800 | +1,800 | 0 | 313 | 0.30% | +313 |
| CACI INTL INC(CACI) | 0 | 939 | +939 | 0 | 304 | 0.30% | +304 |
| STERICYCLE INC | 0 | 6,042 | +6,042 | 0 | 299 | 0.29% | +299 |
| ALPHABET INC(GOOG) | 16,831 | 17,908 | +1,077 | 2,203 | 2,502 | 2.43% | +299 |
| PARSONS CORP DEL(PSN) | 0 | 4,541 | +4,541 | 0 | 285 | 0.28% | +285 |
| ADOBE INC(ADBE) | 653 | 1,032 | +379 | 333 | 616 | 0.60% | +283 |
| MICROSOFT CORP(MSFT) | 7,515 | 7,031 | -484 | 2,373 | 2,644 | 2.57% | +271 |
| KKR & CO INC(KKR) | 0 | 3,140 | +3,140 | 0 | 260 | 0.25% | +260 |
| PTC INC(PTC) | 2,941 | 3,851 | +910 | 417 | 674 | 0.66% | +257 |
| BAKER HUGHES COMPANY(BKR) | 0 | 7,425 | +7,425 | 0 | 254 | 0.25% | +254 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 14,694 | +14,694 | 0 | 250 | 0.24% | +250 |
| PIONEER NAT RES CO | 0 | 1,101 | +1,101 | 0 | 248 | 0.24% | +248 |
| RTX CORPORATION(RTX) | 0 | 2,843 | +2,843 | 0 | 239 | 0.23% | +239 |
| JPMORGAN CHASE & CO(JPM) | 2,029 | 3,099 | +1,070 | 294 | 527 | 0.51% | +233 |
| ORACLE CORP(ORCL) | 3,284 | 5,437 | +2,153 | 348 | 573 | 0.56% | +225 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 864 | +864 | 0 | 224 | 0.22% | +224 |
| ETF MANAGERS TR | 0 | 3,660 | +3,660 | 0 | 221 | 0.21% | +221 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 841 | +841 | 0 | 220 | 0.21% | +220 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,546 | +4,546 | 0 | 218 | 0.21% | +218 |
| NEWMONT CORP(NEM) | 0 | 5,261 | +5,261 | 0 | 218 | 0.21% | +218 |
| WISDOMTREE TR(WT) | 0 | 3,095 | +3,095 | 0 | 218 | 0.21% | +218 |
| VANGUARD INDEX FDS | 0 | 495 | +495 | 0 | 216 | 0.21% | +216 |
| GENERAL ELECTRIC CO(GE) | 4,098 | 5,238 | +1,140 | 453 | 669 | 0.65% | +215 |
| FLUOR CORP NEW(FLR) | 6,345 | 11,415 | +5,070 | 233 | 447 | 0.43% | +214 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 320 | +320 | 0 | 214 | 0.21% | +214 |
| NVENT ELECTRIC PLC(NVT) | 8,284 | 10,990 | +2,706 | 439 | 649 | 0.63% | +210 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 18,345 | +18,345 | 0 | 209 | 0.20% | +209 |
| BROADCOM INC(AVGO) | 0 | 185 | +185 | 0 | 207 | 0.20% | +207 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,749 | +1,749 | 0 | 204 | 0.20% | +204 |
| KOHLS CORP(KSS) | 24,600 | 24,600 | 0 | 516 | 706 | 0.69% | +190 |
| BLACKSTONE INC(BX) | 7,902 | 7,903 | +1 | 847 | 1,035 | 1.01% | +188 |
| INTEL CORP(INTC) | 12,794 | 12,764 | -30 | 455 | 641 | 0.62% | +187 |
| KONTOOR BRANDS INC(KTB) | 10,035 | 10,035 | 0 | 441 | 626 | 0.61% | +186 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,536 | 10,608 | +72 | 1,493 | 1,674 | 1.63% | +181 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,350 | 3,775 | +425 | 549 | 727 | 0.71% | +177 |
| ELI LILLY & CO(LLY) | 646 | 891 | +245 | 347 | 519 | 0.50% | +172 |
| FLEX LTD(FLEX) | 7,825 | 12,550 | +4,725 | 211 | 382 | 0.37% | +171 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,750 | 3,750 | 0 | 467 | 626 | 0.61% | +159 |
| CURTISS WRIGHT CORP(CW) | 1,307 | 1,852 | +545 | 256 | 413 | 0.40% | +157 |
| LABORATORY CORP AMER HLDGS | 1,347 | 1,847 | +500 | 271 | 420 | 0.41% | +149 |
| ROSS STORES INC(ROST) | 7,425 | 7,125 | -300 | 839 | 986 | 0.96% | +147 |
| BLACKROCK INC(BLK) | 602 | 657 | +55 | 389 | 533 | 0.52% | +144 |
| WILLIAMS COS INC(WMB) | 16,535 | 19,435 | +2,900 | 557 | 677 | 0.66% | +120 |
| CHUBB LIMITED COM | 992 | 1,392 | +400 | 203 | 313 | 0.30% | +110 |
| QUANTA SVCS INC | 3,717 | 3,728 | +11 | 695 | 805 | 0.78% | +109 |
| META PLATFORMS INC(META) | 1,100 | 1,233 | +133 | 330 | 436 | 0.42% | +106 |
| SPDR SER TR ST STR SP BIOT | 4,647 | 4,968 | +321 | 339 | 444 | 0.43% | +104 |
| SCHWAB STRATEGIC TR | 2,870 | 3,920 | +1,050 | 203 | 298 | 0.29% | +95 |
| INVESCO QQQ TR | 2,506 | 2,420 | -86 | 898 | 991 | 0.96% | +93 |
| ISHARES TR | 3,110 | 3,111 | +1 | 775 | 862 | 0.84% | +87 |
| RITHM CAPITAL CORP(RITM) | 31,630 | 35,516 | +3,886 | 294 | 379 | 0.37% | +85 |
| JACOBS SOLUTIONS INC(J) | 5,835 | 6,785 | +950 | 796 | 881 | 0.86% | +84 |
| CITIGROUP INC(C) | 6,257 | 6,614 | +357 | 257 | 340 | 0.33% | +83 |
| ABBOTT LABS | 6,490 | 6,435 | -55 | 629 | 708 | 0.69% | +80 |
| NXP SEMICONDUCTORS N V COM | 2,616 | 2,616 | 0 | 523 | 601 | 0.58% | +78 |
| ONEMAIN HLDGS INC(OMF) | 17,651 | 15,951 | -1,700 | 708 | 785 | 0.76% | +77 |
| HONEYWELL INTL INC(HON) | 1,238 | 1,458 | +220 | 229 | 306 | 0.30% | +77 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 26,008 | 26,627 | +619 | 579 | 656 | 0.64% | +77 |
| AMERICAN TOWER CORP NEW(AMT) | 1,444 | 1,444 | 0 | 237 | 312 | 0.30% | +74 |
| STRYKER CORPORATION(SYK) | 2,789 | 2,789 | 0 | 762 | 835 | 0.81% | +73 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,369 | 1,369 | 0 | 625 | 695 | 0.68% | +69 |
| ISHARES TR | 4,340 | 4,389 | +49 | 409 | 475 | 0.46% | +66 |
| NVIDIA CORPORATION(NVDA) | 865 | 890 | +25 | 376 | 441 | 0.43% | +64 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 6,616 | 6,616 | 0 | 273 | 338 | 0.33% | +64 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 10,755 | 10,585 | -170 | 228 | 292 | 0.28% | +64 |
| PRUDENTIAL FINL INC(PFH) | 7,219 | 7,221 | +2 | 685 | 749 | 0.73% | +64 |
| DIAMONDBACK ENERGY INC(FANG) | 1,748 | 2,148 | +400 | 271 | 333 | 0.32% | +62 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,455 | 4,455 | 0 | 439 | 501 | 0.49% | +62 |
| ALPHABET INC(GOOG) | 6,344 | 6,344 | 0 | 836 | 894 | 0.87% | +58 |
| CATERPILLAR INC(CAT) | 2,478 | 2,478 | 0 | 676 | 733 | 0.71% | +56 |
| VALE S A | 22,810 | 22,810 | 0 | 306 | 362 | 0.35% | +56 |
| ANALOG DEVICES INC(ADI) | 2,270 | 2,270 | 0 | 397 | 451 | 0.44% | +53 |
| VSE CORP(VSEC) | 8,750 | 7,645 | -1,105 | 441 | 494 | 0.48% | +53 |
| BWX TECHNOLOGIES INC(BWXT) | 3,740 | 4,315 | +575 | 280 | 331 | 0.32% | +51 |
| WRAP TECHNOLOGIES INC(WRAP) | 29,490 | 29,490 | 0 | 44 | 91 | 0.09% | +47 |
| AT&T INC(T) | 28,622 | 28,397 | -225 | 430 | 477 | 0.46% | +47 |
| PACKAGING CORP AMER(PKG) | 4,760 | 4,750 | -10 | 731 | 774 | 0.75% | +43 |
| CENCORA INC | 1,685 | 1,685 | 0 | 303 | 346 | 0.34% | +43 |
| HOLOGIC INC | 3,000 | 3,485 | +485 | 208 | 249 | 0.24% | +41 |
| CARETRUST REIT INC(CTRE) | 20,069 | 20,069 | 0 | 411 | 449 | 0.44% | +38 |
| PFIZER INC(PFE) | 14,528 | 18,036 | +3,508 | 482 | 519 | 0.50% | +37 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,400 | 6,408 | +8 | 206 | 243 | 0.24% | +37 |
| DYNATRACE INC(DT) | 4,395 | 4,395 | 0 | 205 | 240 | 0.23% | +35 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,110 | 9,022 | -88 | 245 | 280 | 0.27% | +35 |
| MIMEDX GROUP INC(MDXG) | 23,000 | 23,000 | 0 | 168 | 202 | 0.20% | +34 |