Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 251,022 | +251,022 | 0 | 5,794 | 1.66% | +5,794 |
| DOW INC(DOW) | 0 | 85,159 | +85,159 | 0 | 4,913 | 1.41% | +4,913 |
| KRAFT HEINZ CO(KHC) | 0 | 129,907 | +129,907 | 0 | 4,669 | 1.34% | +4,669 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 20,584 | +20,584 | 0 | 4,442 | 1.27% | +4,442 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 155,668 | +155,668 | 0 | 4,324 | 1.24% | +4,324 |
| MARKEL GROUP INC(MKL) | 0 | 2,814 | +2,814 | 0 | 4,031 | 1.16% | +4,031 |
| SPARTANNASH CO | 0 | 214,415 | +214,415 | 0 | 4,016 | 1.15% | +4,016 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 35,780 | +35,780 | 0 | 3,957 | 1.14% | +3,957 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 352,557 | +352,557 | 0 | 3,839 | 1.10% | +3,839 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 81,165 | +81,165 | 0 | 3,216 | 0.92% | +3,216 |
| CATERPILLAR INC(CAT) | 35,904 | 36,216 | +312 | 10,616 | 13,242 | 3.80% | +2,626 |
| ALPS ETF TR ACTIVE REIT ETF | 0 | 106,147 | +106,147 | 0 | 2,603 | 0.75% | +2,603 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 108,796 | +108,796 | 0 | 2,419 | 0.69% | +2,419 |
| EATON CORP PLC(ETN) | 29,118 | 28,585 | -533 | 7,012 | 9,104 | 2.61% | +2,092 |
| NVIDIA CORPORATION(NVDA) | 5,692 | 5,396 | -296 | 2,819 | 4,759 | 1.37% | +1,940 |
| TOYOTA MOTOR CORP(TM) | 9,212 | 13,310 | +4,098 | 1,689 | 3,234 | 0.93% | +1,545 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 101,000 | +101,000 | 0 | 1,504 | 0.43% | +1,504 |
| SPDR GOLD TR(GLD) | 59,513 | 59,359 | -154 | 11,377 | 12,874 | 3.69% | +1,497 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 50,031 | 51,097 | +1,066 | 4,148 | 5,641 | 1.62% | +1,493 |
| MERCK & CO INC(MRK) | 56,674 | 58,323 | +1,649 | 6,179 | 7,333 | 2.10% | +1,155 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 15,356 | +15,356 | 0 | 1,109 | 0.32% | +1,109 |
| ARCH CAP GROUP LTD ORD | 0 | 55,825 | +55,825 | 0 | 5,023 | 1.44% | +5,023 |
| BP PLC(BP) | 0 | 26,410 | +26,410 | 0 | 1,042 | 0.30% | +1,042 |
| ALLSTATE CORP(ALL) | 30,805 | 31,817 | +1,012 | 4,312 | 5,307 | 1.52% | +995 |
| KINDER MORGAN INC DEL(KMI) | 0 | 53,462 | +53,462 | 0 | 969 | 0.28% | +969 |
| THE CIGNA GROUP(CI) | 14,617 | 15,188 | +571 | 4,377 | 5,313 | 1.52% | +936 |
| KENVUE INC(KVUE) | 0 | 47,093 | +47,093 | 0 | 901 | 0.26% | +901 |
| MOSAIC CO NEW(MOS) | 0 | 28,428 | +28,428 | 0 | 885 | 0.25% | +885 |
| WASTE MGMT INC DEL(WM) | 29,728 | 30,229 | +501 | 5,324 | 6,208 | 1.78% | +884 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,598 | +1,598 | 0 | 879 | 0.25% | +879 |
| PACKAGING CORP AMER(PKG) | 33,052 | 33,941 | +889 | 5,385 | 6,184 | 1.77% | +800 |
| IES HLDGS INC(IESC) | 0 | 5,655 | +5,655 | 0 | 698 | 0.20% | +698 |
| PROSHARES TR PSHS ULTSH 20YRS | 17,000 | 32,000 | +15,000 | 513 | 1,153 | 0.33% | +639 |
| ARGAN INC | 0 | 10,493 | +10,493 | 0 | 627 | 0.18% | +627 |
| VISTRA CORP(VST) | 20,077 | 19,968 | -109 | 773 | 1,393 | 0.40% | +619 |
| DISNEY WALT CO(DIS) | 18,466 | 19,673 | +1,207 | 1,667 | 2,243 | 0.64% | +576 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 47,023 | 49,657 | +2,634 | 4,471 | 5,042 | 1.45% | +571 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 1,947 | +1,947 | 0 | 570 | 0.16% | +570 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 2,860 | +2,860 | 0 | 535 | 0.15% | +535 |
| COMPX INTL INC | 0 | 16,000 | +16,000 | 0 | 530 | 0.15% | +530 |
| NCINO INC(NCNO) | 0 | 16,368 | +16,368 | 0 | 527 | 0.15% | +527 |
| EXXON MOBIL CORP | 0 | 23,706 | +23,706 | 0 | 2,854 | 0.82% | +2,854 |
| SQUARESPACE INC | 0 | 13,651 | +13,651 | 0 | 499 | 0.14% | +499 |
| VILLAGE SUPER MKT INC | 0 | 17,688 | +17,688 | 0 | 493 | 0.14% | +493 |
| SM ENERGY CO(SM) | 0 | 9,717 | +9,717 | 0 | 493 | 0.14% | +493 |
| PRUDENTIAL FINL INC(PFH) | 45,902 | 47,817 | +1,915 | 4,761 | 5,245 | 1.51% | +485 |
| ANDERSONS INC | 0 | 8,378 | +8,378 | 0 | 482 | 0.14% | +482 |
| VERTEX INC(VERX) | 0 | 15,018 | +15,018 | 0 | 471 | 0.14% | +471 |
| INSMED INC(INSM) | 0 | 17,212 | +17,212 | 0 | 469 | 0.13% | +469 |
| TAYLOR DEVICES INC | 0 | 19,102 | +19,102 | 0 | 879 | 0.25% | +879 |
| EMPLOYERS HLDGS INC(EIG) | 0 | 10,802 | +10,802 | 0 | 460 | 0.13% | +460 |
| FLEXSTEEL INDS INC | 0 | 12,078 | +12,078 | 0 | 459 | 0.13% | +459 |
| PJT PARTNERS INC(PJT) | 0 | 4,906 | +4,906 | 0 | 456 | 0.13% | +456 |
| CASS INFORMATION SYS INC | 0 | 9,879 | +9,879 | 0 | 449 | 0.13% | +449 |
| KYNDRYL HLDGS INC(KD) | 0 | 21,705 | +21,705 | 0 | 444 | 0.13% | +444 |
| HEALTHSTREAM INC | 0 | 17,851 | +17,851 | 0 | 442 | 0.13% | +442 |
| TIMKEN CO(TKR) | 53,920 | 56,074 | +2,154 | 4,322 | 4,755 | 1.36% | +433 |
| BLUEPRINT MEDICINES CORP | 0 | 4,843 | +4,843 | 0 | 423 | 0.12% | +423 |
| BERKSHIRE HATHAWAY INC DEL | 11,140 | 10,861 | -279 | 3,973 | 4,380 | 1.26% | +407 |
| GENUINE PARTS CO(GPC) | 29,902 | 31,057 | +1,155 | 4,141 | 4,515 | 1.30% | +374 |
| PAYCHEX INC(PAYX) | 38,143 | 39,844 | +1,701 | 4,543 | 4,901 | 1.41% | +358 |
| GRAHAM CORP(GHM) | 0 | 30,605 | +30,605 | 0 | 890 | 0.26% | +890 |
| RTX CORPORATION(RTX) | 15,348 | 16,124 | +776 | 1,291 | 1,614 | 0.46% | +323 |
| WALMART INC(WMT) | 0 | 33,968 | +33,968 | 0 | 2,043 | 0.59% | +2,043 |
| UFP TECHNOLOGIES INC(UFPT) | 4,679 | 4,769 | +90 | 805 | 1,092 | 0.31% | +287 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 7,001 | +7,001 | 0 | 282 | 0.08% | +282 |
| TESLA INC(TSLA) | 0 | 1,649 | +1,649 | 0 | 282 | 0.08% | +282 |
| AGCO CORP | 32,086 | 34,700 | +2,614 | 3,896 | 4,164 | 1.19% | +269 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 4,500 | +4,500 | 0 | 268 | 0.08% | +268 |
| META PLATFORMS INC(META) | 0 | 1,298 | +1,298 | 0 | 664 | 0.19% | +664 |
| NETFLIX INC(NFLX) | 1,367 | 1,464 | +97 | 666 | 912 | 0.26% | +246 |
| SALESFORCE INC(CRM) | 0 | 828 | +828 | 0 | 244 | 0.07% | +244 |
| NUCOR CORP(NUE) | 13,829 | 13,618 | -211 | 2,407 | 2,649 | 0.76% | +242 |
| MICROSOFT CORP(MSFT) | 568 | 1,040 | +472 | 214 | 439 | 0.13% | +225 |
| FEDEX CORP(FDX) | 0 | 840 | +840 | 0 | 225 | 0.06% | +225 |
| AMAZON COM INC(AMZN) | 0 | 1,149 | +1,149 | 0 | 214 | 0.06% | +214 |
| EOG RES INC(EOG) | 0 | 12,107 | +12,107 | 0 | 1,638 | 0.47% | +1,638 |
| MARATHON PETE CORP(MPC) | 0 | 982 | +982 | 0 | 205 | 0.06% | +205 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 18,132 | 21,070 | +2,938 | 937 | 1,137 | 0.33% | +200 |
| DEERE & CO(DE) | 11,362 | 11,919 | +557 | 4,543 | 4,735 | 1.36% | +192 |
| COCA COLA CO(KO) | 75,087 | 79,151 | +4,064 | 4,425 | 4,613 | 1.32% | +188 |
| IRON MTN INC DEL(IRM) | 23,303 | 23,904 | +601 | 1,631 | 1,817 | 0.52% | +186 |
| BUNGE GLOBAL SA(BG) | 7,739 | 9,181 | +1,442 | 781 | 953 | 0.27% | +171 |
| SHELL PLC(SHEL) | 0 | 15,561 | +15,561 | 0 | 1,127 | 0.32% | +1,127 |
| ENERGY TRANSFER L P(ET) | 0 | 75,654 | +75,654 | 0 | 1,167 | 0.33% | +1,167 |
| SOUTHERN CO(SO) | 65,693 | 69,257 | +3,564 | 4,606 | 4,760 | 1.37% | +154 |
| VISA INC(V) | 0 | 8,270 | +8,270 | 0 | 2,282 | 0.65% | +2,282 |
| BANK AMERICA CORP | 34,071 | 36,223 | +2,152 | 1,147 | 1,296 | 0.37% | +149 |
| CONSOLIDATED EDISON INC(ED) | 48,875 | 51,773 | +2,898 | 4,446 | 4,589 | 1.32% | +142 |
| EQUITABLE HLDGS INC | 26,839 | 28,373 | +1,534 | 894 | 1,036 | 0.30% | +142 |
| LENNAR CORP(LEN) | 16,215 | 15,974 | -241 | 2,417 | 2,554 | 0.73% | +138 |
| ARES MANAGEMENT CORPORATION(ARES) | 8,358 | 8,590 | +232 | 994 | 1,128 | 0.32% | +134 |
| JPMORGAN CHASE & CO(JPM) | 6,408 | 6,603 | +195 | 1,090 | 1,207 | 0.35% | +117 |
| MILLER INDS INC TENN | 0 | 10,900 | +10,900 | 0 | 548 | 0.16% | +548 |
| HALLIBURTON CO(HAL) | 12,253 | 14,087 | +1,834 | 443 | 559 | 0.16% | +116 |
| CISCO SYS INC(CSCO) | 0 | 93,219 | +93,219 | 0 | 4,520 | 1.30% | +4,520 |
| US BANCORP DEL(USB) | 103,162 | 109,875 | +6,713 | 4,465 | 4,569 | 1.31% | +104 |
| LAMAR ADVERTISING CO NEW(LAMR) | 9,744 | 10,122 | +378 | 1,036 | 1,130 | 0.32% | +95 |
| HORMEL FOODS CORP(HRL) | 0 | 11,361 | +11,361 | 0 | 385 | 0.11% | +385 |
| CAMTEK LTD(CAMT) | 6,877 | 7,148 | +271 | 477 | 561 | 0.16% | +84 |