Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 2500 ETFRUSEL 2500 ETF RUSEL 2500 ETF | 148,331 | 157,355 | +9,024 | $9.13M | $10.32M | 3.55% | +$1.19M |
| VSE Corporation(VSEC) | 133,239 | 108,650 | -24,589 | $8.61M | $8.69M | 2.99% | +$83.4K |
| JPMorgan Ultra Short Income ETFULTRA SHRT INC ULTRA SHRT ETF | 164,861 | 168,256 | +3,395 | $8.28M | $8.49M | 2.92% | +$207.5K |
| Broadcom Inc.(AVGO) | 6,158 | 6,153 | -5 | $6.87M | $8.16M | 2.81% | +$1.28M |
| Omnicom Group Inc.(OMC) | 70,786 | 74,024 | +3,238 | $6.12M | $7.16M | 2.46% | +$1.04M |
| AbbVie Inc.(ABBV) | 33,468 | 32,853 | -615 | $5.19M | $5.98M | 2.06% | +$796.0K |
| CDW Corporation(CDW) | 21,748 | 22,520 | +772 | $4.94M | $5.76M | 1.98% | +$816.4K |
| Vanguard Large-Cap ETFLARGE CAP ETF | 22,263 | 22,263 | 0 | $4.86M | $5.34M | 1.84% | +$481.1K |
| KLA Corporation(KLAC) | 7,648 | 7,266 | -382 | $4.45M | $5.08M | 1.75% | +$630.0K |
| Vanguard Mid-Cap ETFMID CAP ETF | 17,039 | 19,889 | +2,850 | $3.96M | $4.97M | 1.71% | +$1.01M |
| Vanguard Growth Index Fund ETFGROWTH ETF | 0 | 14,136 | +14,136 | $0 | $4.87M | 1.67% | +$4.87M |
| Avnet Inc | 80,153 | 98,033 | +17,880 | $4.04M | $4.86M | 1.67% | +$820.8K |
| Dell Technologies Inc.CL C(DELL) | 38,890 | 38,800 | -90 | $2.98M | $4.43M | 1.52% | +$1.45M |
| Equitable Holdings Inc | 99,769 | 109,295 | +9,526 | $3.32M | $4.15M | 1.43% | +$832.0K |
| Cencora Inc | 15,879 | 16,654 | +775 | $3.26M | $4.05M | 1.39% | +$785.5K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 94,454 | 94,212 | -242 | $3.25M | $4.00M | 1.38% | +$744.4K |
| Vanguard Total Stock Mkt ETFTotal Stock Market | 14,257 | 14,126 | -131 | $3.38M | $3.67M | 1.26% | +$289.3K |
| FlexShares iBoxx 5-Yr Target Duration TIPS IndexIBOXX 5YR TRGT IBOXX 5YR TRGT | 152,442 | 150,854 | -1,588 | $3.60M | $3.57M | 1.23% | -$34.5K |
| Apple Inc.(AAPL) | 20,318 | 20,189 | -129 | $3.91M | $3.46M | 1.19% | -$449.8K |
| Jackson Financial Inc.CL A(JXN) | 51,310 | 49,550 | -1,760 | $2.63M | $3.28M | 1.13% | +$650.2K |
| Arrow Electronics Inc | 23,540 | 23,060 | -480 | $2.88M | $2.99M | 1.03% | +$107.6K |
| Mastercard IncorporatedCL A(MA) | 5,766 | 6,051 | +285 | $2.46M | $2.91M | 1.00% | +$454.7K |
| HP Inc.(HPQ) | 88,105 | 94,193 | +6,088 | $2.65M | $2.85M | 0.98% | +$195.4K |
| Hewlett Packard Enterprise Company(HPE) | 143,380 | 160,290 | +16,910 | $2.43M | $2.84M | 0.98% | +$407.4K |
| Costamare Inc.SHS(CMRE) | 214,614 | 235,500 | +20,886 | $2.23M | $2.67M | 0.92% | +$438.8K |
| Bristol-Myers Squibb Company(BMY) | 46,741 | 48,484 | +1,743 | $2.40M | $2.63M | 0.90% | +$231.0K |
| CSG Systems Intl Inc | 49,210 | 48,870 | -340 | $2.62M | $2.52M | 0.87% | -$99.7K |
| Ishares Micro Cap ETFMICRO CAP ETF | 17,027 | 20,649 | +3,622 | $1.98M | $2.50M | 0.86% | +$526.8K |
| Nexstar Media Group, Inc.(NXST) | 16,024 | 14,524 | -1,500 | $2.51M | $2.50M | 0.86% | -$9.4K |
| United Rentals, Inc.(URI) | 3,812 | 3,442 | -370 | $2.19M | $2.48M | 0.85% | +$296.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,697 | 2,487 | -210 | $2.37M | $2.39M | 0.82% | +$24.9K |
| Merck & Co., Inc.(MRK) | 18,625 | 17,900 | -725 | $2.03M | $2.36M | 0.81% | +$331.4K |
| Fiserv, Inc.(FISV) | 14,163 | 14,648 | +485 | $1.88M | $2.34M | 0.81% | +$459.6K |
| Unum Group(UNM) | 43,225 | 43,420 | +195 | $1.95M | $2.33M | 0.80% | +$375.3K |
| Ryder System, Inc.(R) | 19,060 | 19,060 | 0 | $2.19M | $2.29M | 0.79% | +$97.8K |
| Civitas Resources Inc Ord | 30,450 | 29,899 | -551 | $2.08M | $2.27M | 0.78% | +$187.5K |
| Alphabet Inc.CL A(GOOG) | 14,587 | 14,940 | +353 | $2.04M | $2.25M | 0.78% | +$217.2K |
| Viatris Inc.(VTRS) | 166,510 | 182,135 | +15,625 | $1.80M | $2.17M | 0.75% | +$371.4K |
| O'Reilly Automotive, Inc.(ORLY) | 1,893 | 1,843 | -50 | $1.80M | $2.08M | 0.72% | +$282.0K |
| Cal-Maine Foods, Inc.(CALM) | 35,350 | 34,805 | -545 | $2.03M | $2.05M | 0.70% | +$19.5K |
| Celestica Inc.SUB VTG SHS(CLS) | 0 | 45,490 | +45,490 | $0 | $2.04M | 0.70% | +$2.04M |
| Cummins Inc.(CMI) | 5,922 | 6,675 | +753 | $1.42M | $1.97M | 0.68% | +$548.1K |
| Accenture PlcCL A SHS CLASS A | 5,648 | 5,579 | -69 | $1.98M | $1.93M | 0.67% | -$48.2K |
| Penske Automotive Group, Inc.(PAG) | 12,565 | 11,861 | -704 | $2.02M | $1.92M | 0.66% | -$95.4K |
| Upbound Group, Inc.(UPBD) | 56,065 | 54,304 | -1,761 | $1.90M | $1.91M | 0.66% | +$7.5K |
| Builders FirstSource, Inc.(BLDR) | 9,765 | 9,135 | -630 | $1.63M | $1.91M | 0.66% | +$274.9K |
| M.D.C Holding Inc | 31,680 | 29,624 | -2,056 | $1.75M | $1.86M | 0.64% | +$113.3K |
| Ford Motor Company(F) | 130,730 | 140,195 | +9,465 | $1.59M | $1.86M | 0.64% | +$268.2K |
| OneMain Holdings, Inc.(OMF) | 37,683 | 36,154 | -1,529 | $1.85M | $1.85M | 0.64% | -$6.9K |
| Federated Hermes, Inc.CL B(FHI) | 31,925 | 49,010 | +17,085 | $1.08M | $1.77M | 0.61% | +$689.3K |
| Capital Bancorp Inc MD | 89,190 | 84,190 | -5,000 | $2.16M | $1.75M | 0.60% | -$404.7K |
| Gartner, Inc.(IT) | 3,258 | 3,665 | +407 | $1.47M | $1.75M | 0.60% | +$277.3K |
| AutoNation, Inc.(AN) | 10,585 | 10,485 | -100 | $1.59M | $1.74M | 0.60% | +$146.5K |
| The Kraft Heinz Company(KHC) | 39,880 | 46,974 | +7,094 | $1.47M | $1.73M | 0.60% | +$258.6K |
| Cisco Systems, Inc.(CSCO) | 33,469 | 34,640 | +1,171 | $1.69M | $1.73M | 0.59% | +$38.0K |
| Cboe Global Markets, Inc.(CBOE) | 8,940 | 9,330 | +390 | $1.60M | $1.71M | 0.59% | +$117.9K |
| Borgwarner Inc. | 48,440 | 46,190 | -2,250 | $1.74M | $1.60M | 0.55% | -$131.9K |
| John Wiley & Sons, Inc.CL A(WLY) | 34,975 | 42,080 | +7,105 | $1.11M | $1.60M | 0.55% | +$494.4K |
| Photronics, Inc.(PLAB) | 55,545 | 56,350 | +805 | $1.74M | $1.60M | 0.55% | -$146.6K |
| HCA Healthcare, Inc.(HCA) | 5,015 | 4,750 | -265 | $1.36M | $1.58M | 0.55% | +$226.8K |
| H&R Block Inc | 25,975 | 31,005 | +5,030 | $1.26M | $1.52M | 0.52% | +$266.2K |
| Bunge Global SA(BG) | 0 | 14,445 | +14,445 | $0 | $1.48M | 0.51% | +$1.48M |
| Discover Financial Services | 12,650 | 11,065 | -1,585 | $1.42M | $1.45M | 0.50% | +$28.7K |
| Taylor Morrison Home Corp | 23,525 | 22,980 | -545 | $1.26M | $1.43M | 0.49% | +$173.6K |
| Medpace Holdings, Inc.(MEDP) | 3,551 | 3,440 | -111 | $1.09M | $1.39M | 0.48% | +$301.8K |
| Vanguard Small-Cap ETFSMALL CP ETF | 2,925 | 6,025 | +3,100 | $624.0K | $1.38M | 0.47% | +$753.3K |
| First Trust Dow Jones Sel MicroCap ETFCOM SHS ANNUAL COM SHS ANNUAL | 15,924 | 21,759 | +5,835 | $976.8K | $1.37M | 0.47% | +$388.9K |
| Valero Energy Corporation(VLO) | 8,359 | 7,959 | -400 | $1.09M | $1.36M | 0.47% | +$271.9K |
| Tegna Inc | 95,460 | 90,277 | -5,183 | $1.46M | $1.35M | 0.46% | -$111.8K |
| United Therapeutics Corporation(UTHR) | 4,212 | 5,652 | +1,440 | $926.2K | $1.30M | 0.45% | +$372.2K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 4,038 | 3,838 | -200 | $1.22M | $1.29M | 0.45% | +$69.4K |
| Vanguard FTSE Emerg Mkts ETFFTSE Emerging Markets ETF | 30,626 | 30,828 | +202 | $1.26M | $1.29M | 0.44% | +$29.0K |
| Amgen Inc.(AMGN) | 4,621 | 4,526 | -95 | $1.33M | $1.29M | 0.44% | -$44.1K |
| SLM Corporation(SLM) | 60,485 | 56,785 | -3,700 | $1.16M | $1.24M | 0.43% | +$80.9K |
| Albertsons Co Shs Class | 57,345 | 57,095 | -250 | $1.32M | $1.22M | 0.42% | -$94.8K |
| CBRE Group, Inc.CL A(CBRE) | 16,078 | 12,335 | -3,743 | $1.50M | $1.20M | 0.41% | -$297.2K |
| Sprouts Farmers Market, Inc.(SFM) | 19,805 | 18,460 | -1,345 | $952.8K | $1.19M | 0.41% | +$237.5K |
| McKesson Corporation(MCK) | 2,083 | 2,205 | +122 | $964.4K | $1.18M | 0.41% | +$219.4K |
| Bloomin Brands Inc | 35,250 | 40,285 | +5,035 | $992.3K | $1.16M | 0.40% | +$163.1K |
| Amn Healthcare Services Inc | 15,849 | 18,344 | +2,495 | $1.19M | $1.15M | 0.39% | -$40.1K |
| Johnson & Johnson(JNJ) | 7,178 | 7,178 | 0 | $1.13M | $1.14M | 0.39% | +$10.4K |
| Green Brick Partners, Inc.(GRBK) | 14,400 | 17,568 | +3,168 | $747.9K | $1.06M | 0.36% | +$310.2K |
| Ziff Davis, Inc.(ZD) | 19,103 | 16,573 | -2,530 | $1.28M | $1.04M | 0.36% | -$238.8K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 7,799 | 8,649 | +850 | $959.3K | $1.04M | 0.36% | +$82.2K |
| Cars.Com Inc | 42,505 | 60,090 | +17,585 | $806.3K | $1.03M | 0.36% | +$226.0K |
| Cohu, Inc.(COHU) | 32,265 | 30,015 | -2,250 | $1.14M | $1.00M | 0.34% | -$141.5K |
| THOR Industries, Inc.(THO) | 10,326 | 8,350 | -1,976 | $1.22M | $979.8K | 0.34% | -$241.3K |
| Vistra Corp.(VST) | 14,805 | 14,035 | -770 | $570.3K | $977.5K | 0.34% | +$407.2K |
| CVS Health Corporation(CVS) | 12,550 | 12,079 | -471 | $990.9K | $963.4K | 0.33% | -$27.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 21,919 | 21,870 | -49 | $896.7K | $963.4K | 0.33% | +$66.7K |
| The Western Union Company(WU) | 78,629 | 68,892 | -9,737 | $937.3K | $963.1K | 0.33% | +$25.9K |
| Molson Coors Beverage CompanyCL B(TAP) | 14,255 | 14,080 | -175 | $872.5K | $946.9K | 0.33% | +$74.3K |
| Marriott International, Inc.CL A(MAR) | 3,478 | 3,733 | +255 | $784.3K | $941.9K | 0.32% | +$157.5K |
| Comcast Holdings ZONESCL A(CCZ) | 21,668 | 21,518 | -150 | $950.1K | $932.8K | 0.32% | -$17.3K |
| PBF Energy Inc.CL A(PBF) | 16,405 | 16,100 | -305 | $721.2K | $926.9K | 0.32% | +$205.7K |
| Pfizer Inc.(PFE) | 48,161 | 33,176 | -14,985 | $1.39M | $920.6K | 0.32% | -$465.9K |
| Wabash National Corporation(WNC) | 21,520 | 30,325 | +8,805 | $551.3K | $907.9K | 0.31% | +$356.6K |
| Expedia Group, Inc.(EXPE) | 4,615 | 6,495 | +1,880 | $700.5K | $894.7K | 0.31% | +$194.2K |
| Fidelity National Information Services, Inc.(FIS) | 10,830 | 11,945 | +1,115 | $650.6K | $886.1K | 0.30% | +$235.5K |
| Navient Corporation SR NT 6% 121543(JSM) | 53,765 | 50,770 | -2,995 | $1.00M | $883.4K | 0.30% | -$117.7K |