Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 76,860 | +76,860 | 0 | 5,583 | 1.86% | +5,583 |
| Broadcom Ltd(AVGO) | 6,153 | 6,481 | +328 | 8,155 | 10,405 | 3.47% | +2,250 |
| Capital Bancorp Inc MD(CBNK) | 0 | 81,190 | +81,190 | 0 | 1,664 | 0.55% | +1,664 |
| Costamare Inc(CMRE) | 235,500 | 245,094 | +9,594 | 2,673 | 4,027 | 1.34% | +1,354 |
| Vanguard Growth Index Fund ETF | 14,136 | 16,464 | +2,328 | 4,866 | 6,158 | 2.05% | +1,292 |
| Avnet Inc | 98,033 | 118,843 | +20,810 | 4,860 | 6,119 | 2.04% | +1,259 |
| Hewlett Packard Enterprise Co(HPE) | 160,290 | 185,320 | +25,030 | 2,842 | 3,923 | 1.31% | +1,081 |
| John Wiley & Sons Inc CL A(WLY) | 42,080 | 60,317 | +18,237 | 1,605 | 2,455 | 0.82% | +850 |
| Apple Inc.(AAPL) | 20,189 | 20,219 | +30 | 3,462 | 4,259 | 1.42% | +797 |
| Hp Inc(HPQ) | 94,193 | 103,924 | +9,731 | 2,847 | 3,639 | 1.21% | +793 |
| H&R Block Inc | 31,005 | 42,290 | +11,285 | 1,523 | 2,293 | 0.76% | +771 |
| Kla-Tencor Corp(KLAC) | 7,266 | 7,035 | -231 | 5,076 | 5,800 | 1.93% | +725 |
| United Therapeutics Corporatio(UTHR) | 5,652 | 6,202 | +550 | 1,298 | 1,976 | 0.66% | +677 |
| Alphabet Inc(GOOG) | 14,940 | 15,770 | +830 | 2,255 | 2,873 | 0.96% | +618 |
| Dell Technologies Inc(DELL) | 38,800 | 36,525 | -2,275 | 4,427 | 5,037 | 1.68% | +610 |
| Stride Inc(LRN) | 7,810 | 14,820 | +7,010 | 492 | 1,045 | 0.35% | +552 |
| Victory Capital Holdings(VCTR) | 94,212 | 94,949 | +737 | 3,997 | 4,532 | 1.51% | +535 |
| iShares S&P Small-Cap 600 Value ETF | 0 | 5,277 | +5,277 | 0 | 513 | 0.17% | +513 |
| Celestica Inc(CLS) | 45,490 | 44,455 | -1,035 | 2,044 | 2,549 | 0.85% | +504 |
| iShares S&P Small-Cap 600 Growth ETF | 0 | 3,870 | +3,870 | 0 | 497 | 0.17% | +497 |
| Jackson Financial Inc(JXN) | 49,550 | 50,400 | +850 | 3,277 | 3,743 | 1.25% | +465 |
| Equitable Holdings Inc | 109,295 | 112,729 | +3,434 | 4,154 | 4,606 | 1.54% | +452 |
| Cirrus Logic Inc(CRUS) | 7,995 | 9,095 | +1,100 | 740 | 1,161 | 0.39% | +421 |
| The Bancorp Inc(TBBK) | 0 | 9,390 | +9,390 | 0 | 355 | 0.12% | +355 |
| Chord Energy Ord(CHRD) | 2,420 | 4,650 | +2,230 | 431 | 780 | 0.26% | +348 |
| Goldman Sachs BDC Inc(GSBD) | 0 | 22,545 | +22,545 | 0 | 339 | 0.11% | +339 |
| Kraft Heinz Co(KHC) | 46,974 | 64,045 | +17,071 | 1,733 | 2,064 | 0.69% | +330 |
| Teekay Tankers Ltd(TNK) | 10,120 | 13,310 | +3,190 | 591 | 916 | 0.31% | +325 |
| Deluxe Corporation(DLX) | 0 | 14,260 | +14,260 | 0 | 320 | 0.11% | +320 |
| FS KKR Capital Corp(FSK) | 0 | 16,080 | +16,080 | 0 | 317 | 0.11% | +317 |
| ACM Research Inc Class A(ACMR) | 0 | 13,160 | +13,160 | 0 | 303 | 0.10% | +303 |
| Mckesson Corporation(MCK) | 2,205 | 2,510 | +305 | 1,184 | 1,466 | 0.49% | +282 |
| Organon & Co(OGN) | 42,940 | 51,905 | +8,965 | 807 | 1,074 | 0.36% | +267 |
| Gartner Inc(IT) | 3,665 | 4,462 | +797 | 1,747 | 2,004 | 0.67% | +257 |
| Cars.Com Inc | 60,090 | 64,995 | +4,905 | 1,032 | 1,280 | 0.43% | +248 |
| United Continental Holdings Inc(UAL) | 0 | 5,080 | +5,080 | 0 | 247 | 0.08% | +247 |
| Gilead Sciences, Inc.(GILD) | 3,612 | 7,317 | +3,705 | 265 | 502 | 0.17% | +237 |
| Nomad Foods Ltd(NOMD) | 0 | 14,065 | +14,065 | 0 | 232 | 0.08% | +232 |
| Lear Corporation(LEA) | 3,716 | 6,736 | +3,020 | 538 | 769 | 0.26% | +231 |
| Pricesmart Inc(PSMT) | 6,700 | 9,475 | +2,775 | 563 | 769 | 0.26% | +207 |
| Vanguard Large-Cap ETF | 22,263 | 22,158 | -105 | 5,338 | 5,531 | 1.84% | +193 |
| Ishares Russell 2500 ETF RUSEL 2500 ETF | 157,355 | 167,949 | +10,594 | 10,324 | 10,514 | 3.51% | +190 |
| Vista Outdoor Inc | 23,713 | 24,913 | +1,200 | 777 | 938 | 0.31% | +161 |
| Regeneron Pharmaceuticals Inc(REGN) | 2,487 | 2,417 | -70 | 2,393 | 2,540 | 0.85% | +147 |
| Sprouts Farmers Market Inc(SFM) | 18,460 | 15,960 | -2,500 | 1,190 | 1,335 | 0.45% | +145 |
| Federated Hermes Inc(FHI) | 49,010 | 58,230 | +9,220 | 1,770 | 1,915 | 0.64% | +144 |
| Janus International Group Ord(JBI) | 19,095 | 34,055 | +14,960 | 289 | 430 | 0.14% | +141 |
| Veeco Instruments Inc.(VECO) | 10,590 | 10,590 | 0 | 372 | 495 | 0.16% | +122 |
| Vistra Energy Corp(VST) | 14,035 | 12,775 | -1,260 | 978 | 1,098 | 0.37% | +121 |
| Cal Maine Foods, Inc.(CALM) | 34,805 | 35,400 | +595 | 2,048 | 2,163 | 0.72% | +115 |
| Vse Corporation(VSEC) | 108,650 | 99,650 | -9,000 | 8,692 | 8,797 | 2.93% | +105 |
| CACI International Inc(CACI) | 1,119 | 1,219 | +100 | 424 | 524 | 0.17% | +100 |
| Microsoft Corporation(MSFT) | 2,066 | 2,169 | +103 | 869 | 969 | 0.32% | +100 |
| Vanguard Total Stock Mkt ETF | 14,126 | 14,079 | -47 | 3,671 | 3,766 | 1.26% | +95 |
| Terex Corp(TEX) | 5,625 | 8,305 | +2,680 | 362 | 455 | 0.15% | +93 |
| Bausch Health Companies Inc | 0 | 12,550 | +12,550 | 0 | 87 | 0.03% | +87 |
| Cummins Inc.(CMI) | 6,675 | 7,412 | +737 | 1,967 | 2,053 | 0.68% | +86 |
| L3harris Technologies Inc(LHX) | 1,535 | 1,805 | +270 | 327 | 405 | 0.14% | +78 |
| Sanmina Corp(SANM) | 5,350 | 6,085 | +735 | 333 | 403 | 0.13% | +70 |
| Bunge Limited(BG) | 14,445 | 14,470 | +25 | 1,481 | 1,545 | 0.52% | +64 |
| GMS Inc Com | 4,655 | 6,330 | +1,675 | 453 | 510 | 0.17% | +57 |
| Meta Platforms Inc(META) | 1,706 | 1,753 | +47 | 828 | 884 | 0.29% | +55 |
| Qualcomm Incorporated(QCOM) | 2,015 | 1,990 | -25 | 341 | 396 | 0.13% | +55 |
| Omnicom Group Incorporated(OMC) | 74,024 | 80,440 | +6,416 | 7,163 | 7,215 | 2.41% | +53 |
| Vanguard FTSE Emerg Mkts ETF | 30,828 | 30,584 | -244 | 1,288 | 1,338 | 0.45% | +51 |
| Ryder System Inc(R) | 19,060 | 18,895 | -165 | 2,291 | 2,341 | 0.78% | +50 |
| Lam Research Corp(LRCX) | 375 | 387 | +12 | 364 | 412 | 0.14% | +48 |
| TKO Group Holdings Class A(TKO) | 3,920 | 3,540 | -380 | 339 | 382 | 0.13% | +44 |
| Marriott International, Inc.(MAR) | 3,733 | 4,073 | +340 | 942 | 985 | 0.33% | +43 |
| Innoviva Inc(INVA) | 34,590 | 34,590 | 0 | 527 | 567 | 0.19% | +40 |
| Xperi Holding Corp(ADEA) | 35,411 | 38,011 | +2,600 | 387 | 425 | 0.14% | +38 |
| Apollo Global Management Inc(APO) | 6,685 | 6,685 | 0 | 752 | 789 | 0.26% | +38 |
| Astrazeneca Plc(AZN) | 3,961 | 3,911 | -50 | 268 | 305 | 0.10% | +37 |
| Arbor Realty Trust | 40,557 | 39,925 | -632 | 537 | 573 | 0.19% | +36 |
| Mueller Industries Inc(MLI) | 11,505 | 11,505 | 0 | 620 | 655 | 0.22% | +35 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 1,913 | 1,913 | 0 | 398 | 433 | 0.14% | +34 |
| Ugi Corporation(UGI) | 10,845 | 13,070 | +2,225 | 266 | 299 | 0.10% | +33 |
| National Fuel Gas Co(NFG) | 13,255 | 13,680 | +425 | 712 | 741 | 0.25% | +29 |
| NortonLifeLock Inc(GEN) | 11,285 | 11,245 | -40 | 253 | 281 | 0.09% | +28 |
| Altria Group, Inc.(MO) | 14,497 | 14,497 | 0 | 632 | 660 | 0.22% | +28 |
| Oracle Corporation(ORCL) | 1,788 | 1,788 | 0 | 225 | 252 | 0.08% | +28 |
| Hibbett Sports Inc | 3,590 | 3,480 | -110 | 276 | 303 | 0.10% | +28 |
| Wal-Mart Stores Inc(WMT) | 3,660 | 3,660 | 0 | 220 | 248 | 0.08% | +28 |
| Owens Corning Fiberglas(OC) | 3,790 | 3,790 | 0 | 632 | 658 | 0.22% | +26 |
| Tapestry Inc(TPR) | 10,465 | 12,165 | +1,700 | 497 | 521 | 0.17% | +24 |
| Warrior Met Coal Inc(HCC) | 13,750 | 13,660 | -90 | 835 | 857 | 0.29% | +23 |
| Vanguard Total World Stock ETF | 7,844 | 7,845 | +1 | 867 | 884 | 0.29% | +17 |
| Novartis Ag(NVS) | 2,421 | 2,345 | -76 | 234 | 250 | 0.08% | +15 |
| iShares Russell 1000 ETF | 882 | 882 | 0 | 254 | 262 | 0.09% | +8 |
| Group 1 Automotive Inc(GPI) | 2,150 | 2,140 | -10 | 628 | 636 | 0.21% | +8 |
| Progress Software Corp(PRGS) | 13,290 | 13,140 | -150 | 708 | 713 | 0.24% | +4 |
| Qorvo Inc(QRVO) | 2,660 | 2,660 | 0 | 305 | 309 | 0.10% | +3 |
| Jpmorgan Chase & Co.(JPM) | 1,596 | 1,596 | 0 | 320 | 323 | 0.11% | +3 |
| Basanite Inc(BASA) | 31,000 | 31,000 | 0 | 0 | 0 | 0.00% | -0 |
| Sanofi S.A.(SNY) | 5,080 | 5,080 | 0 | 247 | 246 | 0.08% | -0 |
| Chevron Corporation(CVX) | 1,788 | 1,788 | 0 | 282 | 280 | 0.09% | -2 |
| S&P Global Inc(SPGI) | 1,510 | 1,435 | -75 | 642 | 640 | 0.21% | -2 |
| KB Home(KBH) | 3,730 | 3,730 | 0 | 264 | 262 | 0.09% | -3 |
| Amgen Inc.(AMGN) | 4,526 | 4,110 | -416 | 1,287 | 1,284 | 0.43% | -3 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 7,298 | 7,250 | -48 | 424 | 420 | 0.14% | -3 |