Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 2500 ETF RUSEL 2500 ETF | 139,273 | 148,331 | +9,058 | 8 | 9,133 | 3.55% | +9,125 |
| Vse Corporation(VSEC) | 0 | 133,239 | +133,239 | 0 | 8,609 | 3.34% | +8,609 |
| JPMorgan Ultra Short Income ETF ULTRA SHRT ETF | 172,069 | 164,861 | -7,208 | 9 | 8,281 | 3.22% | +8,272 |
| Broadcom Ltd(AVGO) | 0 | 6,158 | +6,158 | 0 | 6,874 | 2.67% | +6,874 |
| Omnicom Group Incorporated(OMC) | 0 | 70,786 | +70,786 | 0 | 6,124 | 2.38% | +6,124 |
| Abbvie Inc(ABBV) | 32,435 | 33,468 | +1,033 | 5 | 5,187 | 2.01% | +5,182 |
| Cdw Corp(CDW) | 20,550 | 21,748 | +1,198 | 4 | 4,944 | 1.92% | +4,940 |
| Vanguard Large-Cap ETF | 0 | 22,263 | +22,263 | 0 | 4,857 | 1.89% | +4,857 |
| Kla-Tencor Corp(KLAC) | 0 | 7,648 | +7,648 | 0 | 4,446 | 1.73% | +4,446 |
| Avnet Inc | 64,608 | 80,153 | +15,545 | 3 | 4,040 | 1.57% | +4,037 |
| Vanguard Mid-Cap ETF | 0 | 17,039 | +17,039 | 0 | 3,964 | 1.54% | +3,964 |
| Apple Inc.(AAPL) | 0 | 20,318 | +20,318 | 0 | 3,912 | 1.52% | +3,912 |
| FlexShares iBoxx 5-Yr Target Duration TIPS Index IBOXX 5YR TRGT | 159,692 | 152,442 | -7,250 | 4 | 3,602 | 1.40% | +3,599 |
| Vanguard Total Stock Mkt ETF | 13,299 | 14,257 | +958 | 3 | 3,382 | 1.31% | +3,379 |
| Equitable Holdings Inc | 85,859 | 99,769 | +13,910 | 2 | 3,322 | 1.29% | +3,320 |
| Cencora Inc | 14,314 | 15,879 | +1,565 | 3 | 3,261 | 1.27% | +3,259 |
| Victory Capital Holdings(VCTR) | 95,224 | 94,454 | -770 | 3 | 3,253 | 1.26% | +3,250 |
| Dell Technologies Inc(DELL) | 35,900 | 38,890 | +2,990 | 2 | 2,975 | 1.16% | +2,973 |
| Arrow Electronics Inc | 0 | 23,540 | +23,540 | 0 | 2,878 | 1.12% | +2,878 |
| Hp Inc(HPQ) | 0 | 88,105 | +88,105 | 0 | 2,651 | 1.03% | +2,651 |
| Jackson Financial Inc(JXN) | 50,950 | 51,310 | +360 | 2 | 2,627 | 1.02% | +2,625 |
| CSG Systems Intl Inc | 0 | 49,210 | +49,210 | 0 | 2,618 | 1.02% | +2,618 |
| Nexstar Media Group Inc(NXST) | 16,124 | 16,024 | -100 | 2 | 2,512 | 0.98% | +2,509 |
| Mastercard, Inc.(MA) | 4,753 | 5,766 | +1,013 | 2 | 2,459 | 0.96% | +2,457 |
| Hewlett Packard Enterprise Co(HPE) | 117,925 | 143,380 | +25,455 | 2 | 2,435 | 0.95% | +2,433 |
| Bristol-Myers Squibb Company(BMY) | 0 | 46,741 | +46,741 | 0 | 2,398 | 0.93% | +2,398 |
| Regeneron Pharmaceuticals Inc(REGN) | 2,772 | 2,697 | -75 | 2 | 2,368 | 0.92% | +2,366 |
| Costamare Inc(CMRE) | 171,712 | 214,614 | +42,902 | 2 | 2,234 | 0.87% | +2,232 |
| Ryder System Inc(R) | 18,185 | 19,060 | +875 | 2 | 2,193 | 0.85% | +2,191 |
| United Rentals, Inc.(URI) | 0 | 3,812 | +3,812 | 0 | 2,186 | 0.85% | +2,186 |
| Capital Bancorp Inc MD | 0 | 89,190 | +89,190 | 0 | 2,158 | 0.84% | +2,158 |
| Civitas Resources Inc Ord | 28,665 | 30,450 | +1,785 | 2 | 2,082 | 0.81% | +2,080 |
| Alphabet Inc(GOOG) | 14,970 | 14,587 | -383 | 2 | 2,038 | 0.79% | +2,036 |
| Merck & Co. , Inc.(MRK) | 0 | 18,625 | +18,625 | 0 | 2,030 | 0.79% | +2,030 |
| Cal Maine Foods, Inc.(CALM) | 46,350 | 35,350 | -11,000 | 2 | 2,029 | 0.79% | +2,026 |
| Penske Automotive Group(PAG) | 0 | 12,565 | +12,565 | 0 | 2,017 | 0.78% | +2,017 |
| Accenture Plc SHS CLASS A | 5,928 | 5,648 | -280 | 2 | 1,982 | 0.77% | +1,980 |
| Ishares Micro Cap ETF | 0 | 17,027 | +17,027 | 0 | 1,976 | 0.77% | +1,976 |
| Unum Group(UNM) | 44,160 | 43,225 | -935 | 2 | 1,955 | 0.76% | +1,952 |
| Upbound Group Inc(UPBD) | 0 | 56,065 | +56,065 | 0 | 1,905 | 0.74% | +1,905 |
| Fiserv, Inc.(FISV) | 0 | 14,163 | +14,163 | 0 | 1,881 | 0.73% | +1,881 |
| Onemain Holdings Inc(OMF) | 0 | 37,683 | +37,683 | 0 | 1,854 | 0.72% | +1,854 |
| Viatris Inc(VTRS) | 134,550 | 166,510 | +31,960 | 1 | 1,803 | 0.70% | +1,802 |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 1,893 | +1,893 | 0 | 1,799 | 0.70% | +1,799 |
| M.D.C Holding Inc | 0 | 31,680 | +31,680 | 0 | 1,750 | 0.68% | +1,750 |
| Photronics Inc(PLAB) | 0 | 55,545 | +55,545 | 0 | 1,742 | 0.68% | +1,742 |
| Borgwarner Inc. | 0 | 48,440 | +48,440 | 0 | 1,737 | 0.67% | +1,737 |
| Cisco Systems Incorporated(CSCO) | 27,569 | 33,469 | +5,900 | 1 | 1,691 | 0.66% | +1,689 |
| Builders Firstsource Inc(BLDR) | 0 | 9,765 | +9,765 | 0 | 1,630 | 0.63% | +1,630 |
| Cboe Global Mkts Inc(CBOE) | 9,135 | 8,940 | -195 | 1 | 1,596 | 0.62% | +1,595 |
| Ford Motor Company(F) | 0 | 130,730 | +130,730 | 0 | 1,594 | 0.62% | +1,594 |
| Autonation, Inc.(AN) | 0 | 10,585 | +10,585 | 0 | 1,590 | 0.62% | +1,590 |
| CBRE Group Inc- A(CBRE) | 0 | 16,078 | +16,078 | 0 | 1,497 | 0.58% | +1,497 |
| Kraft Heinz Co(KHC) | 13,110 | 39,880 | +26,770 | 0 | 1,475 | 0.57% | +1,474 |
| Gartner Inc(IT) | 2,340 | 3,258 | +918 | 1 | 1,470 | 0.57% | +1,469 |
| Tegna Inc | 0 | 95,460 | +95,460 | 0 | 1,461 | 0.57% | +1,461 |
| Discover Financial Services | 0 | 12,650 | +12,650 | 0 | 1,422 | 0.55% | +1,422 |
| Cummins Inc.(CMI) | 0 | 5,922 | +5,922 | 0 | 1,419 | 0.55% | +1,419 |
| Pfizer Inc.(PFE) | 54,021 | 48,161 | -5,860 | 2 | 1,387 | 0.54% | +1,385 |
| Hca Healthcare Inc(HCA) | 0 | 5,015 | +5,015 | 0 | 1,357 | 0.53% | +1,357 |
| Amgen Inc.(AMGN) | 4,791 | 4,621 | -170 | 1 | 1,331 | 0.52% | +1,330 |
| Albertsons Co Shs Class | 60,115 | 57,345 | -2,770 | 1 | 1,319 | 0.51% | +1,318 |
| Ziff Davis Inc(ZD) | 0 | 19,103 | +19,103 | 0 | 1,284 | 0.50% | +1,284 |
| Bunge Limited | 7,620 | 12,515 | +4,895 | 1 | 1,263 | 0.49% | +1,263 |
| Vanguard FTSE Emerg Mkts ETF | 34,142 | 30,626 | -3,516 | 1 | 1,259 | 0.49% | +1,257 |
| H&R Block Inc | 17,410 | 25,975 | +8,565 | 1 | 1,256 | 0.49% | +1,256 |
| Taylor Morrison Home Corp(TMHC) | 0 | 23,525 | +23,525 | 0 | 1,255 | 0.49% | +1,255 |
| iShares Russell 1000 Growth ETF | 0 | 4,038 | +4,038 | 0 | 1,224 | 0.48% | +1,224 |
| Thor Industries Incorporated(THO) | 0 | 10,326 | +10,326 | 0 | 1,221 | 0.47% | +1,221 |
| Amn Healthcare Services Inc | 0 | 15,849 | +15,849 | 0 | 1,187 | 0.46% | +1,187 |
| Celestica Inc(CLS) | 25,850 | 39,990 | +14,140 | 1 | 1,171 | 0.45% | +1,170 |
| SLM Corp(SLM) | 0 | 60,485 | +60,485 | 0 | 1,156 | 0.45% | +1,156 |
| Cohu Inc(COHU) | 0 | 32,265 | +32,265 | 0 | 1,142 | 0.44% | +1,142 |
| Johnson & Johnson(JNJ) | 0 | 7,178 | +7,178 | 0 | 1,125 | 0.44% | +1,125 |
| John Wiley & Sons Inc CL A(WLY) | 25,955 | 34,975 | +9,020 | 1 | 1,110 | 0.43% | +1,109 |
| Medpace Holdings Inc(MEDP) | 0 | 3,551 | +3,551 | 0 | 1,088 | 0.42% | +1,088 |
| Valero Energy Corporation(VLO) | 8,519 | 8,359 | -160 | 1 | 1,087 | 0.42% | +1,085 |
| Federated Hermes Inc(FHI) | 20,030 | 31,925 | +11,895 | 1 | 1,081 | 0.42% | +1,080 |
| MaxLinear Inc(MXL) | 26,845 | 42,720 | +15,875 | 1 | 1,015 | 0.39% | +1,015 |
| Navient Corp(JSM) | 0 | 53,765 | +53,765 | 0 | 1,001 | 0.39% | +1,001 |
| Bloomin Brands Inc | 23,040 | 35,250 | +12,210 | 1 | 992 | 0.39% | +992 |
| CVS Health Corp(CVS) | 12,945 | 12,550 | -395 | 1 | 991 | 0.38% | +990 |
| Texas Instruments Incorporated(TXN) | 0 | 5,767 | +5,767 | 0 | 983 | 0.38% | +983 |
| First Trust Dow Jones Sel MicroCap ETF COM SHS ANNUAL | 0 | 15,924 | +15,924 | 0 | 977 | 0.38% | +977 |
| Norfolk Southern Corporation(NSC) | 0 | 4,101 | +4,101 | 0 | 969 | 0.38% | +969 |
| Mckesson Corporation(MCK) | 2,028 | 2,083 | +55 | 1 | 964 | 0.37% | +964 |
| Jazz Pharmaceutical(JAZZ) | 6,004 | 7,799 | +1,795 | 1 | 959 | 0.37% | +959 |
| Sprouts Farmers Market Inc(SFM) | 20,635 | 19,805 | -830 | 1 | 953 | 0.37% | +952 |
| Comcast Corporation(CCZ) | 22,105 | 21,668 | -437 | 1 | 950 | 0.37% | +949 |
| Western Union Company(WU) | 86,099 | 78,629 | -7,470 | 1 | 937 | 0.36% | +936 |
| United Therapeutics Corporatio(UTHR) | 2,902 | 4,212 | +1,310 | 1 | 926 | 0.36% | +926 |
| SPDR Gold Minishares ETV(GLDM) | 22,928 | 21,919 | -1,009 | 1 | 897 | 0.35% | +896 |
| Molson Coors Beverages Co B(TAP) | 0 | 14,255 | +14,255 | 0 | 873 | 0.34% | +873 |
| Brighthouse Financial Inc(BHF) | 17,346 | 16,421 | -925 | 1 | 869 | 0.34% | +868 |
| FlexShares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR | 21,574 | 20,964 | -610 | 1 | 858 | 0.33% | +858 |
| WisdomTree US Total Dividend ETF(WT) | 0 | 13,080 | +13,080 | 0 | 855 | 0.33% | +855 |
| Restaurant Brands International Inc.(QSR) | 0 | 10,690 | +10,690 | 0 | 835 | 0.32% | +835 |
| Warrior Met Coal Inc(HCC) | 13,865 | 13,665 | -200 | 1 | 833 | 0.32% | +832 |
| Cars.Com Inc | 28,120 | 42,505 | +14,385 | 0 | 806 | 0.31% | +806 |
| Vanguard Total World Stock ETF | 7,173 | 7,808 | +635 | 1 | 803 | 0.31% | +803 |