Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Ltd(AVGO) | 5,792 | 5,916 | +124 | 4 | 5 | 2.25% | +1 |
| Vse Corporation(VSEC) | 140,239 | 140,239 | 0 | 6 | 8 | 3.36% | +1 |
| Ishares Russell 2500 ETF RUSEL 2500 ETF | 118,576 | 130,227 | +11,651 | 7 | 7 | 3.28% | +1 |
| Photronics Inc(PLAB) | 0 | 32,080 | +32,080 | 0 | 1 | 0.36% | +1 |
| Nexstar Media Group Inc(NXST) | 8,944 | 13,594 | +4,650 | 2 | 2 | 0.99% | +1 |
| Kla-Tencor Corp(KLAC) | 8,476 | 8,247 | -229 | 3 | 4 | 1.75% | +1 |
| Civitas Resources Inc Ord | 15,835 | 24,325 | +8,490 | 1 | 2 | 0.74% | +1 |
| Cal Maine Foods, Inc.(CALM) | 12,995 | 30,835 | +17,840 | 1 | 1 | 0.61% | +1 |
| Apple Inc.(AAPL) | 20,517 | 20,292 | -225 | 3 | 4 | 1.73% | +1 |
| Builders Firstsource Inc(BLDR) | 9,565 | 10,305 | +740 | 1 | 1 | 0.61% | +1 |
| Amerisourcebergen Corporation | 12,709 | 13,429 | +720 | 2 | 3 | 1.13% | +1 |
| Unum Group(UNM) | 36,345 | 41,635 | +5,290 | 1 | 2 | 0.87% | +1 |
| Avnet Inc | 38,639 | 45,254 | +6,615 | 2 | 2 | 1.00% | +1 |
| Microsoft Corporation(MSFT) | 0 | 2,269 | +2,269 | 0 | 1 | 0.34% | +1 |
| Arrow Electronics Inc | 26,770 | 26,565 | -205 | 3 | 4 | 1.67% | 0 |
| Fiserv, Inc.(FISV) | 8,820 | 11,543 | +2,723 | 1 | 1 | 0.64% | 0 |
| Hewlett Packard Enterprise Co(HPE) | 62,720 | 86,420 | +23,700 | 1 | 1 | 0.64% | 0 |
| Upbound Group Inc(UPBD) | 55,100 | 56,810 | +1,710 | 1 | 2 | 0.77% | 0 |
| Dell Technologies Inc(DELL) | 33,190 | 32,120 | -1,070 | 1 | 2 | 0.76% | 0 |
| Marriott International, Inc.(MAR) | 0 | 2,160 | +2,160 | 0 | 0 | 0.17% | 0 |
| Vanguard Total Stock Mkt ETF | 7,870 | 9,077 | +1,207 | 2 | 2 | 0.88% | 0 |
| Ford Motor Company(F) | 79,820 | 92,015 | +12,195 | 1 | 1 | 0.61% | 0 |
| MaxLinear Inc(MXL) | 0 | 12,180 | +12,180 | 0 | 0 | 0.17% | 0 |
| Mckesson Corporation(MCK) | 0 | 1,687 | +1,687 | 0 | 1 | 0.32% | +1 |
| Victory Capital Holdings(VCTR) | 84,419 | 90,244 | +5,825 | 2 | 3 | 1.25% | 0 |
| Brighthouse Financial Inc(BHF) | 0 | 14,080 | +14,080 | 0 | 1 | 0.29% | +1 |
| Discover Financial Services | 9,975 | 11,470 | +1,495 | 1 | 1 | 0.59% | 0 |
| Vanguard Large-Cap ETF | 22,252 | 22,252 | 0 | 4 | 5 | 1.98% | 0 |
| Autonation, Inc.(AN) | 12,205 | 12,045 | -160 | 2 | 2 | 0.87% | 0 |
| ArcBest Corp(ARCB) | 0 | 3,425 | +3,425 | 0 | 0 | 0.15% | 0 |
| Amn Healthcare Services Inc | 9,635 | 10,345 | +710 | 1 | 1 | 0.49% | 0 |
| Green Brick Partners Inc(GRBK) | 0 | 5,455 | +5,455 | 0 | 0 | 0.14% | 0 |
| Viatris Inc(VTRS) | 81,236 | 109,156 | +27,920 | 1 | 1 | 0.48% | 0 |
| Mastercard, Inc.(MA) | 3,715 | 4,210 | +495 | 1 | 2 | 0.73% | 0 |
| United Therapeutics Corporatio(UTHR) | 0 | 1,345 | +1,345 | 0 | 0 | 0.13% | 0 |
| Gartner Inc(IT) | 0 | 835 | +835 | 0 | 0 | 0.13% | 0 |
| M.D.C Holding Inc | 35,050 | 35,330 | +280 | 1 | 2 | 0.72% | 0 |
| Camping World Holdings I | 0 | 9,405 | +9,405 | 0 | 0 | 0.12% | 0 |
| Ryder System Inc(R) | 11,207 | 15,040 | +3,833 | 1 | 1 | 0.56% | 0 |
| Onemain Holdings Inc(OMF) | 45,213 | 44,583 | -630 | 2 | 2 | 0.85% | 0 |
| Taylor Morrison Home Corp(TMHC) | 25,495 | 25,295 | -200 | 1 | 1 | 0.54% | 0 |
| Thor Industries Incorporated(THO) | 12,129 | 11,789 | -340 | 1 | 1 | 0.53% | 0 |
| Cars.Com Inc | 0 | 12,650 | +12,650 | 0 | 0 | 0.11% | 0 |
| Fidelity National Information(FIS) | 0 | 4,325 | +4,325 | 0 | 0 | 0.10% | 0 |
| Sanofi S.A.(SNY) | 0 | 4,325 | +4,325 | 0 | 0 | 0.10% | 0 |
| SLM Corp(SLM) | 87,670 | 80,845 | -6,825 | 1 | 1 | 0.58% | 0 |
| Medpace Holdings Inc(MEDP) | 4,420 | 4,420 | 0 | 1 | 1 | 0.47% | 0 |
| Penske Automotive Group(PAG) | 14,385 | 13,620 | -765 | 2 | 2 | 0.99% | 0 |
| Patrick Industries Inc(PATK) | 0 | 2,860 | +2,860 | 0 | 0 | 0.10% | 0 |
| Deere & Co(DE) | 0 | 545 | +545 | 0 | 0 | 0.10% | 0 |
| Merck & Co. , Inc.(MRK) | 18,685 | 19,145 | +460 | 2 | 2 | 0.97% | 0 |
| Kulicke & Soffa Industries Inc(KLIC) | 0 | 3,645 | +3,645 | 0 | 0 | 0.10% | 0 |
| Molson Coors Beverages Co B(TAP) | 15,285 | 15,285 | 0 | 1 | 1 | 0.44% | 0 |
| KB Home(KBH) | 0 | 4,155 | +4,155 | 0 | 0 | 0.09% | 0 |
| Hca Healthcare Inc(HCA) | 5,800 | 5,730 | -70 | 2 | 2 | 0.76% | 0 |
| Gilead Sciences, Inc.(GILD) | 0 | 2,692 | +2,692 | 0 | 0 | 0.09% | 0 |
| H&R Block Inc | 0 | 6,385 | +6,385 | 0 | 0 | 0.09% | 0 |
| Expedia Group Inc(EXPE) | 0 | 1,830 | +1,830 | 0 | 0 | 0.09% | 0 |
| United Rentals, Inc.(URI) | 4,120 | 4,110 | -10 | 2 | 2 | 0.80% | 0 |
| O'Reilly Automotive, Inc.(ORLY) | 2,279 | 2,234 | -45 | 2 | 2 | 0.94% | 0 |
| SciPlay Corp | 0 | 35,080 | +35,080 | 0 | 1 | 0.30% | +1 |
| Alphabet Inc(GOOG) | 15,830 | 15,085 | -745 | 2 | 2 | 0.79% | 0 |
| Beacon Roofing Supply Inc | 0 | 5,580 | +5,580 | 0 | 0 | 0.20% | 0 |
| Bloomin Brands Inc | 0 | 15,095 | +15,095 | 0 | 0 | 0.18% | 0 |
| CBRE Group Inc- A(CBRE) | 22,065 | 21,860 | -205 | 2 | 2 | 0.77% | 0 |
| Vanguard Mid-Cap ETF | 16,701 | 16,701 | 0 | 4 | 4 | 1.61% | 0 |
| Capital Bancorp Inc MD | 101,690 | 101,690 | 0 | 2 | 2 | 0.81% | 0 |
| National Fuel Gas Co(NFG) | 0 | 10,965 | +10,965 | 0 | 1 | 0.25% | +1 |
| iShares Russell 1000 Growth ETF | 4,910 | 4,900 | -10 | 1 | 1 | 0.59% | 0 |
| Owens Corning Fiberglas(OC) | 0 | 4,085 | +4,085 | 0 | 1 | 0.23% | +1 |
| Ishares Micro Cap ETF | 19,768 | 20,179 | +411 | 2 | 2 | 0.97% | 0 |
| PBF Energy Inc(PBF) | 0 | 9,725 | +9,725 | 0 | 0 | 0.17% | 0 |
| John Wiley & Sons Inc CL A(WLY) | 0 | 13,805 | +13,805 | 0 | 0 | 0.21% | 0 |
| Equitable Holdings Inc | 87,449 | 86,759 | -690 | 2 | 2 | 1.03% | 0 |
| Navient Corp(JSM) | 55,440 | 54,800 | -640 | 1 | 1 | 0.45% | 0 |
| Cummins Inc.(CMI) | 5,567 | 5,952 | +385 | 1 | 1 | 0.64% | 0 |
| Warrior Met Coal Inc(HCC) | 0 | 10,865 | +10,865 | 0 | 0 | 0.19% | 0 |
| Arbor Realty Trust | 0 | 41,975 | +41,975 | 0 | 1 | 0.27% | +1 |
| Cohu Inc(COHU) | 36,805 | 36,655 | -150 | 1 | 2 | 0.67% | 0 |
| CACI International Inc(CACI) | 0 | 1,186 | +1,186 | 0 | 0 | 0.18% | 0 |
| Meritage Homes Corp(MTH) | 0 | 4,000 | +4,000 | 0 | 1 | 0.25% | +1 |
| Bunge Limited | 0 | 4,555 | +4,555 | 0 | 0 | 0.19% | 0 |
| Affiliated Managers Group Inc | 0 | 4,445 | +4,445 | 0 | 1 | 0.29% | +1 |
| Marinemax Inc | 0 | 21,285 | +21,285 | 0 | 1 | 0.32% | +1 |
| Accenture Plc SHS CLASS A | 6,098 | 5,943 | -155 | 2 | 2 | 0.80% | 0 |
| Comcast Corporation(CCZ) | 21,845 | 22,040 | +195 | 1 | 1 | 0.40% | 0 |
| Vanguard Total World Stock ETF | 0 | 4,762 | +4,762 | 0 | 0 | 0.20% | 0 |
| Xperi Holding Corp(ADEA) | 0 | 38,556 | +38,556 | 0 | 0 | 0.19% | 0 |
| Costamare Inc(CMRE) | 132,527 | 137,542 | +5,015 | 1 | 1 | 0.58% | 0 |
| Mueller Industries Inc(MLI) | 0 | 7,245 | +7,245 | 0 | 1 | 0.28% | +1 |
| Vishay Intertechnology Inc(VSH) | 0 | 10,265 | +10,265 | 0 | 0 | 0.13% | 0 |
| Cardinal Health, Inc.(CAH) | 0 | 3,385 | +3,385 | 0 | 0 | 0.14% | 0 |
| Group 1 Automotive Inc(GPI) | 0 | 2,175 | +2,175 | 0 | 1 | 0.25% | +1 |
| Fleetcor Technologies Inc | 0 | 1,580 | +1,580 | 0 | 0 | 0.17% | 0 |
| Radian Group Inc(RDN) | 0 | 13,690 | +13,690 | 0 | 0 | 0.15% | 0 |
| Lendingclub Corp(LC) | 0 | 23,405 | +23,405 | 0 | 0 | 0.10% | 0 |
| Ultra Clean Holdings Inc(UCTT) | 0 | 10,520 | +10,520 | 0 | 0 | 0.18% | 0 |
| Innoviva Inc(INVA) | 0 | 40,415 | +40,415 | 0 | 1 | 0.23% | +1 |
| D R Horton Co(DHI) | 0 | 2,428 | +2,428 | 0 | 0 | 0.13% | 0 |
| International Business Machine(IBM) | 0 | 3,653 | +3,653 | 0 | 0 | 0.21% | 0 |