Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cal Maine Foods, Inc.(CALM) | 30,835 | 46,350 | +15,515 | 1 | 2 | 0.99% | +1 |
| Avnet Inc | 45,254 | 64,608 | +19,354 | 2 | 3 | 1.38% | +1 |
| Vanguard Total Stock Mkt ETF | 9,077 | 13,299 | +4,222 | 2 | 3 | 1.25% | +1 |
| Dell Technologies Inc(DELL) | 32,120 | 35,900 | +3,780 | 2 | 2 | 1.10% | +1 |
| Ryder System Inc(R) | 15,040 | 18,185 | +3,145 | 1 | 2 | 0.86% | +1 |
| Celestica Inc(CLS) | 0 | 25,850 | +25,850 | 0 | 1 | 0.28% | +1 |
| Civitas Resources Inc Ord | 24,325 | 28,665 | +4,340 | 2 | 2 | 1.03% | +1 |
| Jackson Financial Inc(JXN) | 0 | 50,950 | +50,950 | 0 | 2 | 0.86% | +2 |
| Hewlett Packard Enterprise Co(HPE) | 86,420 | 117,925 | +31,505 | 1 | 2 | 0.91% | +1 |
| H&R Block Inc | 6,385 | 17,410 | +11,025 | 0 | 1 | 0.33% | +1 |
| Gartner Inc(IT) | 835 | 2,340 | +1,505 | 0 | 1 | 0.36% | +1 |
| John Wiley & Sons Inc CL A(WLY) | 13,805 | 25,955 | +12,150 | 0 | 1 | 0.43% | 0 |
| Abbvie Inc(ABBV) | 0 | 32,435 | +32,435 | 0 | 5 | 2.14% | +5 |
| TKO GROUP HOLDINGS INC CLASS A(TKO) | 0 | 5,270 | +5,270 | 0 | 0 | 0.20% | 0 |
| PBF Energy Inc(PBF) | 9,725 | 15,570 | +5,845 | 0 | 1 | 0.37% | 0 |
| Bunge Limited | 4,555 | 7,620 | +3,065 | 0 | 1 | 0.37% | 0 |
| Cisco Systems Incorporated(CSCO) | 0 | 27,569 | +27,569 | 0 | 1 | 0.66% | +1 |
| United Therapeutics Corporatio(UTHR) | 1,345 | 2,902 | +1,557 | 0 | 1 | 0.29% | 0 |
| Cdw Corp(CDW) | 0 | 20,550 | +20,550 | 0 | 4 | 1.84% | +4 |
| Victory Capital Holdings(VCTR) | 90,244 | 95,224 | +4,980 | 3 | 3 | 1.41% | 0 |
| Malibu Boats Inc | 0 | 6,578 | +6,578 | 0 | 0 | 0.14% | 0 |
| Costamare Inc(CMRE) | 137,542 | 171,712 | +34,170 | 1 | 2 | 0.73% | 0 |
| Wabash National Corp | 0 | 13,810 | +13,810 | 0 | 0 | 0.13% | 0 |
| Warrior Met Coal Inc(HCC) | 10,865 | 13,865 | +3,000 | 0 | 1 | 0.31% | 0 |
| Viatris Inc(VTRS) | 109,156 | 134,550 | +25,394 | 1 | 1 | 0.59% | 0 |
| Fidelity National Information(FIS) | 4,325 | 8,500 | +4,175 | 0 | 0 | 0.21% | 0 |
| Jazz Pharmaceutical(JAZZ) | 0 | 6,004 | +6,004 | 0 | 1 | 0.34% | +1 |
| Mastercard, Inc.(MA) | 4,210 | 4,753 | +543 | 2 | 2 | 0.83% | 0 |
| Cars.Com Inc | 12,650 | 28,120 | +15,470 | 0 | 0 | 0.21% | 0 |
| Amgen Inc.(AMGN) | 0 | 4,791 | +4,791 | 0 | 1 | 0.57% | +1 |
| Stride Inc(LRN) | 0 | 4,795 | +4,795 | 0 | 0 | 0.10% | 0 |
| MaxLinear Inc(MXL) | 12,180 | 26,845 | +14,665 | 0 | 1 | 0.26% | 0 |
| Vanguard Total World Stock ETF | 4,762 | 7,173 | +2,411 | 0 | 1 | 0.30% | 0 |
| Deere & Co(DE) | 545 | 1,130 | +585 | 0 | 0 | 0.19% | 0 |
| Valero Energy Corporation(VLO) | 0 | 8,519 | +8,519 | 0 | 1 | 0.54% | +1 |
| Hibbett Sports Inc | 0 | 4,210 | +4,210 | 0 | 0 | 0.09% | 0 |
| JPMorgan Ultra Short Income ETF ULTRA SHRT ETF | 0 | 172,069 | +172,069 | 0 | 9 | 3.83% | +9 |
| Unum Group(UNM) | 41,635 | 44,160 | +2,525 | 2 | 2 | 0.96% | 0 |
| Brighthouse Financial Inc(BHF) | 14,080 | 17,346 | +3,266 | 1 | 1 | 0.38% | 0 |
| Park hotels and Resorts INC(PK) | 0 | 13,100 | +13,100 | 0 | 0 | 0.07% | 0 |
| Marriott International, Inc.(MAR) | 2,160 | 2,840 | +680 | 0 | 1 | 0.25% | 0 |
| Bloomin Brands Inc | 15,095 | 23,040 | +7,945 | 0 | 1 | 0.25% | 0 |
| Mckesson Corporation(MCK) | 1,687 | 2,028 | +341 | 1 | 1 | 0.39% | 0 |
| FlexShares iBoxx 5-Yr Target Duration TIPS Index IBOXX 5YR TRGT | 0 | 159,692 | +159,692 | 0 | 4 | 1.62% | +4 |
| Alphabet Inc(GOOG) | 15,085 | 14,970 | -115 | 2 | 2 | 0.87% | 0 |
| Kraft Heinz Co(KHC) | 0 | 13,110 | +13,110 | 0 | 0 | 0.20% | 0 |
| Cboe Global Mkts Inc(CBOE) | 0 | 9,135 | +9,135 | 0 | 1 | 0.63% | +1 |
| National Fuel Gas Co(NFG) | 10,965 | 13,110 | +2,145 | 1 | 1 | 0.30% | 0 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 2,772 | +2,772 | 0 | 2 | 1.01% | +2 |
| Ishares Russell 2500 ETF RUSEL 2500 ETF | 130,227 | 139,273 | +9,046 | 7 | 8 | 3.37% | 0 |
| Capital Bancorp Inc MD | 101,690 | 101,690 | 0 | 2 | 2 | 0.86% | 0 |
| Vista Outdoor Inc | 0 | 26,013 | +26,013 | 0 | 1 | 0.38% | +1 |
| Vistra Energy Corp(VST) | 0 | 15,430 | +15,430 | 0 | 1 | 0.23% | +1 |
| Equitable Holdings Inc | 86,759 | 85,859 | -900 | 2 | 2 | 1.08% | 0 |
| Sprouts Farmers Market Inc(SFM) | 0 | 20,635 | +20,635 | 0 | 1 | 0.39% | +1 |
| Expedia Group Inc(EXPE) | 1,830 | 2,600 | +770 | 0 | 0 | 0.12% | 0 |
| Sanofi S.A.(SNY) | 4,325 | 5,590 | +1,265 | 0 | 0 | 0.13% | 0 |
| Green Brick Partners Inc(GRBK) | 5,455 | 9,025 | +3,570 | 0 | 0 | 0.17% | 0 |
| Comcast Corporation(CCZ) | 22,040 | 22,105 | +65 | 1 | 1 | 0.43% | 0 |
| Western Union Company(WU) | 0 | 86,099 | +86,099 | 0 | 1 | 0.50% | +1 |
| Gilead Sciences, Inc.(GILD) | 2,692 | 3,587 | +895 | 0 | 0 | 0.12% | 0 |
| SciPlay Corp | 35,080 | 32,830 | -2,250 | 1 | 1 | 0.33% | 0 |
| FlexShares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR | 0 | 21,574 | +21,574 | 0 | 1 | 0.39% | +1 |
| Nexstar Media Group Inc(NXST) | 13,594 | 16,124 | +2,530 | 2 | 2 | 1.02% | 0 |
| Exxon Mobil Corporation | 0 | 5,112 | +5,112 | 0 | 1 | 0.27% | +1 |
| Global Payments Inc.(GPN) | 0 | 2,568 | +2,568 | 0 | 0 | 0.13% | 0 |
| Vanguard Small-Cap ETF | 0 | 2,925 | +2,925 | 0 | 1 | 0.25% | +1 |
| ArcBest Corp(ARCB) | 3,425 | 3,655 | +230 | 0 | 0 | 0.16% | 0 |
| International Business Machine(IBM) | 3,653 | 3,653 | 0 | 0 | 1 | 0.23% | 0 |
| Group 1 Automotive Inc(GPI) | 2,175 | 2,155 | -20 | 1 | 1 | 0.26% | 0 |
| Owens Corning Fiberglas(OC) | 4,085 | 4,035 | -50 | 1 | 1 | 0.24% | 0 |
| Albertsons Co Shs Class | 0 | 60,115 | +60,115 | 0 | 1 | 0.61% | +1 |
| Organon & Co(OGN) | 0 | 23,165 | +23,165 | 0 | 0 | 0.18% | 0 |
| Veeco Instruments Inc.(VECO) | 0 | 9,890 | +9,890 | 0 | 0 | 0.12% | 0 |
| Vanguard FTSE Emerg Mkts ETF | 0 | 34,142 | +34,142 | 0 | 1 | 0.59% | +1 |
| Fleetcor Technologies Inc | 1,580 | 1,570 | -10 | 0 | 0 | 0.18% | 0 |
| Federated Hermes Inc(FHI) | 0 | 20,030 | +20,030 | 0 | 1 | 0.30% | +1 |
| Novartis Ag(NVS) | 0 | 2,470 | +2,470 | 0 | 0 | 0.11% | 0 |
| CVS Health Corp(CVS) | 0 | 12,945 | +12,945 | 0 | 1 | 0.40% | +1 |
| Basanite Inc | 0 | 31,000 | +31,000 | 0 | 0 | 0.00% | 0 |
| Jpmorgan Chase & Co.(JPM) | 0 | 1,596 | +1,596 | 0 | 0 | 0.10% | 0 |
| Arbor Realty Trust | 41,975 | 40,825 | -1,150 | 1 | 1 | 0.27% | -0 |
| SPDR Gold Minishares ETV(GLDM) | 0 | 22,928 | +22,928 | 0 | 1 | 0.37% | +1 |
| Chevron Corporation(CVX) | 0 | 1,788 | +1,788 | 0 | 0 | 0.13% | 0 |
| iShares Russell Mid Growth ETF | 0 | 2,420 | +2,420 | 0 | 0 | 0.10% | 0 |
| Amc Networks Inc | 0 | 21,360 | +21,360 | 0 | 0 | 0.11% | 0 |
| Innoviva Inc(INVA) | 40,415 | 38,915 | -1,500 | 1 | 1 | 0.22% | -0 |
| Cencora Inc | 13,429 | 14,314 | +885 | 3 | 3 | 1.14% | -0 |
| Lam Research Corp(LRCX) | 0 | 530 | +530 | 0 | 0 | 0.15% | 0 |
| Radian Group Inc(RDN) | 13,690 | 13,440 | -250 | 0 | 0 | 0.15% | -0 |
| Astrazeneca Plc(AZN) | 0 | 3,366 | +3,366 | 0 | 0 | 0.10% | 0 |
| Accenture Plc SHS CLASS A | 5,943 | 5,928 | -15 | 2 | 2 | 0.81% | -0 |
| Patrick Industries Inc(PATK) | 2,860 | 2,860 | 0 | 0 | 0 | 0.10% | -0 |
| Ishares Residential REITs ETF | 0 | 10,783 | +10,783 | 0 | 1 | 0.32% | +1 |
| Pfizer Inc.(PFE) | 0 | 54,021 | +54,021 | 0 | 2 | 0.79% | +2 |
| Qualcomm Incorporated(QCOM) | 0 | 2,055 | +2,055 | 0 | 0 | 0.10% | 0 |
| Lyondellbasell Industries Nv SHS - A - | 0 | 4,750 | +4,750 | 0 | 0 | 0.20% | 0 |
| At&T Inc.(T) | 0 | 16,762 | +16,762 | 0 | 0 | 0.11% | 0 |
| Csx Corporation(CSX) | 0 | 7,044 | +7,044 | 0 | 0 | 0.10% | 0 |
| Masco Corp(MAS) | 0 | 5,325 | +5,325 | 0 | 0 | 0.13% | 0 |