Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth Index Fund ETF | 0 | 14,136 | +14,136 | 0 | 4,866 | 1.67% | +4,866 |
| Celestica Inc(CLS) | 0 | 45,490 | +45,490 | 0 | 2,044 | 0.70% | +2,044 |
| Bunge Limited(BG) | 0 | 14,445 | +14,445 | 0 | 1,481 | 0.51% | +1,481 |
| Dell Technologies Inc(DELL) | 38,890 | 38,800 | -90 | 2,975 | 4,427 | 1.52% | +1,452 |
| Broadcom Ltd(AVGO) | 6,158 | 6,153 | -5 | 6,874 | 8,155 | 2.81% | +1,281 |
| Ishares Russell 2500 ETF RUSEL 2500 ETF | 148,331 | 157,355 | +9,024 | 9,133 | 10,324 | 3.55% | +1,191 |
| Omnicom Group Incorporated(OMC) | 70,786 | 74,024 | +3,238 | 6,124 | 7,163 | 2.46% | +1,039 |
| Vanguard Mid-Cap ETF | 17,039 | 19,889 | +2,850 | 3,964 | 4,969 | 1.71% | +1,006 |
| Equitable Holdings Inc | 99,769 | 109,295 | +9,526 | 3,322 | 4,154 | 1.43% | +832 |
| Avnet Inc | 80,153 | 98,033 | +17,880 | 4,040 | 4,860 | 1.67% | +821 |
| Cdw Corp(CDW) | 21,748 | 22,520 | +772 | 4,944 | 5,760 | 1.98% | +816 |
| Abbvie Inc(ABBV) | 33,468 | 32,853 | -615 | 5,187 | 5,983 | 2.06% | +796 |
| Cencora Inc | 15,879 | 16,654 | +775 | 3,261 | 4,047 | 1.39% | +786 |
| NCR Voyix Corp | 0 | 60,145 | +60,145 | 0 | 760 | 0.26% | +760 |
| Corpay Inc(CPAY) | 0 | 2,450 | +2,450 | 0 | 756 | 0.26% | +756 |
| Vanguard Small-Cap ETF | 0 | 6,025 | +6,025 | 0 | 1,377 | 0.47% | +1,377 |
| Victory Capital Holdings(VCTR) | 94,454 | 94,212 | -242 | 3,253 | 3,997 | 1.38% | +744 |
| Federated Hermes Inc(FHI) | 31,925 | 49,010 | +17,085 | 1,081 | 1,770 | 0.61% | +689 |
| Jackson Financial Inc(JXN) | 51,310 | 49,550 | -1,760 | 2,627 | 3,277 | 1.13% | +650 |
| Kla-Tencor Corp(KLAC) | 7,648 | 7,266 | -382 | 4,446 | 5,076 | 1.75% | +630 |
| PowerShares S&P 500 Low Volatility ETF | 0 | 8,750 | +8,750 | 0 | 576 | 0.20% | +576 |
| Pricesmart Inc(PSMT) | 0 | 6,700 | +6,700 | 0 | 563 | 0.19% | +563 |
| Cummins Inc.(CMI) | 5,922 | 6,675 | +753 | 1,419 | 1,967 | 0.68% | +548 |
| Ishares Micro Cap ETF | 17,027 | 20,649 | +3,622 | 1,976 | 2,502 | 0.86% | +527 |
| John Wiley & Sons Inc CL A(WLY) | 34,975 | 42,080 | +7,105 | 1,110 | 1,605 | 0.55% | +494 |
| Vanguard Large-Cap ETF | 22,263 | 22,263 | 0 | 4,857 | 5,338 | 1.84% | +481 |
| Fiserv, Inc.(FISV) | 14,163 | 14,648 | +485 | 1,881 | 2,341 | 0.81% | +460 |
| Mastercard, Inc.(MA) | 5,766 | 6,051 | +285 | 2,459 | 2,914 | 1.00% | +455 |
| GMS Inc Com | 0 | 4,655 | +4,655 | 0 | 453 | 0.16% | +453 |
| Costamare Inc(CMRE) | 214,614 | 235,500 | +20,886 | 2,234 | 2,673 | 0.92% | +439 |
| Chord Energy Ord(CHRD) | 0 | 2,420 | +2,420 | 0 | 431 | 0.15% | +431 |
| Hewlett Packard Enterprise Co(HPE) | 143,380 | 160,290 | +16,910 | 2,435 | 2,842 | 0.98% | +407 |
| Vistra Energy Corp(VST) | 0 | 14,035 | +14,035 | 0 | 978 | 0.34% | +978 |
| First Trust Dow Jones Sel MicroCap ETF COM SHS ANNUAL | 15,924 | 21,759 | +5,835 | 977 | 1,366 | 0.47% | +389 |
| Meta Platforms Inc(META) | 0 | 1,706 | +1,706 | 0 | 828 | 0.29% | +828 |
| Unum Group(UNM) | 43,225 | 43,420 | +195 | 1,955 | 2,330 | 0.80% | +375 |
| United Therapeutics Corporatio(UTHR) | 4,212 | 5,652 | +1,440 | 926 | 1,298 | 0.45% | +372 |
| Viatris Inc(VTRS) | 166,510 | 182,135 | +15,625 | 1,803 | 2,175 | 0.75% | +371 |
| Terex Corp(TEX) | 0 | 5,625 | +5,625 | 0 | 362 | 0.12% | +362 |
| Wabash National Corp | 0 | 30,325 | +30,325 | 0 | 908 | 0.31% | +908 |
| Sanmina Corp(SANM) | 0 | 5,350 | +5,350 | 0 | 333 | 0.11% | +333 |
| Merck & Co. , Inc.(MRK) | 18,625 | 17,900 | -725 | 2,030 | 2,362 | 0.81% | +331 |
| Green Brick Partners Inc(GRBK) | 0 | 17,568 | +17,568 | 0 | 1,058 | 0.36% | +1,058 |
| Medpace Holdings Inc(MEDP) | 3,551 | 3,440 | -111 | 1,088 | 1,390 | 0.48% | +302 |
| United Rentals, Inc.(URI) | 3,812 | 3,442 | -370 | 2,186 | 2,482 | 0.85% | +296 |
| Vanguard Total Stock Mkt ETF | 14,257 | 14,126 | -131 | 3,382 | 3,671 | 1.26% | +289 |
| O'Reilly Automotive, Inc.(ORLY) | 1,893 | 1,843 | -50 | 1,799 | 2,081 | 0.72% | +282 |
| Gartner Inc(IT) | 3,258 | 3,665 | +407 | 1,470 | 1,747 | 0.60% | +277 |
| Builders Firstsource Inc(BLDR) | 9,765 | 9,135 | -630 | 1,630 | 1,905 | 0.66% | +275 |
| Allison Transmission Holdings(ALSN) | 0 | 3,360 | +3,360 | 0 | 273 | 0.09% | +273 |
| Valero Energy Corporation(VLO) | 8,359 | 7,959 | -400 | 1,087 | 1,359 | 0.47% | +272 |
| Ford Motor Company(F) | 130,730 | 140,195 | +9,465 | 1,594 | 1,862 | 0.64% | +268 |
| H&R Block Inc | 25,975 | 31,005 | +5,030 | 1,256 | 1,523 | 0.52% | +266 |
| Organon & Co(OGN) | 0 | 42,940 | +42,940 | 0 | 807 | 0.28% | +807 |
| Kraft Heinz Co(KHC) | 39,880 | 46,974 | +7,094 | 1,475 | 1,733 | 0.60% | +259 |
| Sprouts Farmers Market Inc(SFM) | 19,805 | 18,460 | -1,345 | 953 | 1,190 | 0.41% | +237 |
| Fidelity National Information(FIS) | 0 | 11,945 | +11,945 | 0 | 886 | 0.30% | +886 |
| Icon Plc(ICLR) | 0 | 693 | +693 | 0 | 233 | 0.08% | +233 |
| Bristol-Myers Squibb Company(BMY) | 46,741 | 48,484 | +1,743 | 2,398 | 2,629 | 0.90% | +231 |
| Hca Healthcare Inc(HCA) | 5,015 | 4,750 | -265 | 1,357 | 1,584 | 0.55% | +227 |
| Cars.Com Inc | 42,505 | 60,090 | +17,585 | 806 | 1,032 | 0.36% | +226 |
| Oracle Corporation(ORCL) | 0 | 1,788 | +1,788 | 0 | 225 | 0.08% | +225 |
| Wal-Mart Stores Inc(WMT) | 0 | 3,660 | +3,660 | 0 | 220 | 0.08% | +220 |
| Mckesson Corporation(MCK) | 2,083 | 2,205 | +122 | 964 | 1,184 | 0.41% | +219 |
| Tapestry Inc(TPR) | 0 | 10,465 | +10,465 | 0 | 497 | 0.17% | +497 |
| Alphabet Inc(GOOG) | 14,587 | 14,940 | +353 | 2,038 | 2,255 | 0.78% | +217 |
| Stride Inc(LRN) | 0 | 7,810 | +7,810 | 0 | 492 | 0.17% | +492 |
| JPMorgan Ultra Short Income ETF ULTRA SHRT ETF | 164,861 | 168,256 | +3,395 | 8,281 | 8,489 | 2.92% | +208 |
| PBF Energy Inc(PBF) | 0 | 16,100 | +16,100 | 0 | 927 | 0.32% | +927 |
| WK Kellogg Co | 0 | 10,925 | +10,925 | 0 | 205 | 0.07% | +205 |
| Hp Inc(HPQ) | 88,105 | 94,193 | +6,088 | 2,651 | 2,847 | 0.98% | +195 |
| Expedia Group Inc(EXPE) | 0 | 6,495 | +6,495 | 0 | 895 | 0.31% | +895 |
| Teekay Tankers Ltd(TNK) | 0 | 10,120 | +10,120 | 0 | 591 | 0.20% | +591 |
| Civitas Resources Inc Ord | 30,450 | 29,899 | -551 | 2,082 | 2,270 | 0.78% | +187 |
| Apollo Global Management Inc(APO) | 0 | 6,685 | +6,685 | 0 | 752 | 0.26% | +752 |
| Taylor Morrison Home Corp(TMHC) | 23,525 | 22,980 | -545 | 1,255 | 1,429 | 0.49% | +174 |
| Lear Corporation(LEA) | 0 | 3,716 | +3,716 | 0 | 538 | 0.19% | +538 |
| Bloomin Brands Inc | 35,250 | 40,285 | +5,035 | 992 | 1,155 | 0.40% | +163 |
| Marriott International, Inc.(MAR) | 0 | 3,733 | +3,733 | 0 | 942 | 0.32% | +942 |
| Autonation, Inc.(AN) | 10,585 | 10,485 | -100 | 1,590 | 1,736 | 0.60% | +146 |
| Cboe Global Mkts Inc(CBOE) | 8,940 | 9,330 | +390 | 1,596 | 1,714 | 0.59% | +118 |
| M.D.C Holding Inc | 31,680 | 29,624 | -2,056 | 1,750 | 1,864 | 0.64% | +113 |
| Janus International Group Ord | 0 | 19,095 | +19,095 | 0 | 289 | 0.10% | +289 |
| Cirrus Logic Inc(CRUS) | 0 | 7,995 | +7,995 | 0 | 740 | 0.25% | +740 |
| Arrow Electronics Inc | 23,540 | 23,060 | -480 | 2,878 | 2,985 | 1.03% | +108 |
| Ryder System Inc(R) | 19,060 | 19,060 | 0 | 2,193 | 2,291 | 0.79% | +98 |
| L3harris Technologies Inc(LHX) | 0 | 1,535 | +1,535 | 0 | 327 | 0.11% | +327 |
| Microsoft Corporation(MSFT) | 0 | 2,066 | +2,066 | 0 | 869 | 0.30% | +869 |
| Masonite Intl Corp | 0 | 2,425 | +2,425 | 0 | 319 | 0.11% | +319 |
| International Business Machine(IBM) | 0 | 3,314 | +3,314 | 0 | 633 | 0.22% | +633 |
| Vse Corporation(VSEC) | 133,239 | 108,650 | -24,589 | 8,609 | 8,692 | 2.99% | +83 |
| Jazz Pharmaceutical(JAZZ) | 7,799 | 8,649 | +850 | 959 | 1,042 | 0.36% | +82 |
| Masco Corp(MAS) | 0 | 5,175 | +5,175 | 0 | 408 | 0.14% | +408 |
| SLM Corp(SLM) | 60,485 | 56,785 | -3,700 | 1,156 | 1,237 | 0.43% | +81 |
| Molson Coors Beverages Co B(TAP) | 14,255 | 14,080 | -175 | 873 | 947 | 0.33% | +74 |
| Mueller Industries Inc(MLI) | 0 | 11,505 | +11,505 | 0 | 620 | 0.21% | +620 |
| iShares Russell 1000 Growth ETF | 4,038 | 3,838 | -200 | 1,224 | 1,294 | 0.45% | +69 |
| Service Properties Trust(SVC) | 0 | 45,140 | +45,140 | 0 | 306 | 0.11% | +306 |
| SPDR Gold Minishares ETV(GLDM) | 21,919 | 21,870 | -49 | 897 | 963 | 0.33% | +67 |
| Veeco Instruments Inc.(VECO) | 0 | 10,590 | +10,590 | 0 | 372 | 0.13% | +372 |