Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDEAVOR GROUP HOLD-CLASS A | 2,006 | 75,540 | +73,534 | 0 | 2 | 1.24% | +2 |
| MICROSOFT CORP(MSFT) | 2,677 | 3,721 | +1,044 | 1 | 2 | 1.00% | +1 |
| BROADCOM INC(AVGO) | 258 | 558 | +300 | 0 | 1 | 0.47% | 0 |
| ALPHABET INC-CL A(GOOG) | 2,801 | 5,424 | +2,623 | 0 | 1 | 0.52% | 0 |
| RICHARDSON ELEC LTD(RELL) | 142 | 44,965 | +44,823 | 0 | 0 | 0.26% | 0 |
| META PLATFORMS INC-CLASS A(META) | 1,139 | 1,626 | +487 | 0 | 1 | 0.50% | 0 |
| AMAZON.COM INC(AMZN) | 4,771 | 5,698 | +927 | 1 | 1 | 0.65% | 0 |
| MICRON TECHNOLOGY INC(MU) | 8,200 | 8,340 | +140 | 1 | 1 | 0.63% | 0 |
| VANGUARD TOTAL STOCK MKT ETF | 5,458 | 6,073 | +615 | 1 | 2 | 1.00% | 0 |
| JACOBS SOLUTIONS INC(J) | 568 | 2,203 | +1,635 | 0 | 0 | 0.22% | 0 |
| VANGUARD FTSE DEVELOPED ETF | 25,646 | 29,383 | +3,737 | 1 | 1 | 0.94% | 0 |
| DIREXION DLY S&P 500 BULL 3X DA 500 BU 3X ETF | 5,629 | 6,103 | +474 | 1 | 1 | 0.52% | 0 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 3,755 | +3,755 | 0 | 0 | 0.15% | 0 |
| MARKEL GROUP INC(MKL) | 31 | 181 | +150 | 0 | 0 | 0.18% | 0 |
| TEXAS ROADHOUSE INC(TXRH) | 119 | 1,575 | +1,456 | 0 | 0 | 0.15% | 0 |
| APPLE INC(AAPL) | 5,122 | 7,074 | +1,952 | 1 | 1 | 0.77% | 0 |
| RYDER SYSTEM INC(R) | 271 | 2,090 | +1,819 | 0 | 0 | 0.16% | 0 |
| QIAGEN N.V.(QGEN) | 0 | 5,015 | +5,015 | 0 | 0 | 0.14% | 0 |
| OSHKOSH CORP(OSK) | 4,153 | 5,301 | +1,148 | 0 | 1 | 0.42% | 0 |
| TRADE DESK INC/THE -CLASS A(TTD) | 191 | 2,497 | +2,306 | 0 | 0 | 0.14% | 0 |
| ADAMS DIVERSIFIED EQUITY | 0 | 10,418 | +10,418 | 0 | 0 | 0.13% | 0 |
| BLACK HILLS CORP | 310 | 3,895 | +3,585 | 0 | 0 | 0.13% | 0 |
| VANGUARD FTSE EMERGING MARKE | 20,002 | 24,337 | +4,335 | 1 | 1 | 0.65% | 0 |
| ALPHABET INC-CL C(GOOG) | 2,883 | 3,928 | +1,045 | 0 | 1 | 0.38% | 0 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 2,577 | 8,716 | +6,139 | 0 | 0 | 0.17% | 0 |
| PINNACLE WEST CAPITAL(PNW) | 168 | 2,654 | +2,486 | 0 | 0 | 0.13% | 0 |
| AVIAT NETWORKS INC(AVNW) | 1,448 | 5,934 | +4,486 | 0 | 0 | 0.15% | 0 |
| CARETRUST REIT INC(CTRE) | 6 | 6,868 | +6,862 | 0 | 0 | 0.11% | 0 |
| GMS INC | 1,434 | 2,915 | +1,481 | 0 | 0 | 0.18% | 0 |
| MYERS INDUSTRIES INC(MYE) | 1 | 7,123 | +7,122 | 0 | 0 | 0.11% | 0 |
| AMERICAN WOODMARK CORP | 129 | 1,716 | +1,587 | 0 | 0 | 0.11% | 0 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 513 | 5,765 | +5,252 | 0 | 0 | 0.11% | 0 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 36 | 559 | +523 | 0 | 0 | 0.10% | 0 |
| CARTER'S INC(CRI) | 128 | 1,855 | +1,727 | 0 | 0 | 0.10% | 0 |
| ENHABIT INC COM | 1,094 | 13,456 | +12,362 | 0 | 0 | 0.10% | 0 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 4 | 2,720 | +2,716 | 0 | 0 | 0.09% | 0 |
| R1 RCM INC | 3,048 | 13,438 | +10,390 | 0 | 0 | 0.11% | 0 |
| INCYTE CORP(INCY) | 1,778 | 4,389 | +2,611 | 0 | 0 | 0.16% | 0 |
| VANGUARD HIGH DVD YIELD ETF | 5,650 | 6,351 | +701 | 1 | 1 | 0.49% | 0 |
| SMITH (A.O.) CORP(AOS) | 1,379 | 2,749 | +1,370 | 0 | 0 | 0.16% | 0 |
| AUTONATION INC(AN) | 127 | 894 | +767 | 0 | 0 | 0.09% | 0 |
| CINCINNATI FINANCIAL CORP(CINF) | 140 | 1,160 | +1,020 | 0 | 0 | 0.09% | 0 |
| EMCOR GROUP INC(EME) | 68 | 409 | +341 | 0 | 0 | 0.09% | 0 |
| ALKERMES PLC(ALKS) | 3,582 | 8,355 | +4,773 | 0 | 0 | 0.14% | 0 |
| STERIS PLC(STE) | 72 | 609 | +537 | 0 | 0 | 0.09% | 0 |
| EASTGROUP PROPERTIES INC(EGP) | 258 | 930 | +672 | 0 | 0 | 0.11% | 0 |
| ALLETE INC | 177 | 2,156 | +1,979 | 0 | 0 | 0.08% | 0 |
| KKR & CO INC(KKR) | 357 | 1,463 | +1,106 | 0 | 0 | 0.09% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 306 | 850 | +544 | 0 | 0 | 0.12% | 0 |
| CONSOL ENERGY INC | 520 | 1,996 | +1,476 | 0 | 0 | 0.11% | 0 |
| MSC INDUSTRIAL DIRECT CO-A(MSM) | 204 | 1,389 | +1,185 | 0 | 0 | 0.09% | 0 |
| BLUE OWL CAPITAL INC(OBDC) | 994 | 6,785 | +5,791 | 0 | 0 | 0.08% | 0 |
| SPDR GOLD SHARES(GLD) | 4,779 | 4,980 | +201 | 1 | 1 | 0.65% | 0 |
| GREIF INC-CL B(GEF) | 487 | 2,034 | +1,547 | 0 | 0 | 0.09% | 0 |
| ARCH CAPITAL GROUP LTD ORD | 1,112 | 2,077 | +965 | 0 | 0 | 0.12% | 0 |
| KENVUE INC(KVUE) | 0 | 5,082 | +5,082 | 0 | 0 | 0.07% | 0 |
| AZEK CO INC/THE | 327 | 2,393 | +2,066 | 0 | 0 | 0.08% | 0 |
| ISHARES BITCOIN TRUST(IBIT) | 0 | 2,651 | +2,651 | 0 | 0 | 0.07% | 0 |
| MARTIN MARIETTA MATERIALS(MLM) | 102 | 256 | +154 | 0 | 0 | 0.10% | 0 |
| SOUTHERN CO/THE(SO) | 533 | 2,005 | +1,472 | 0 | 0 | 0.09% | 0 |
| BILL HOLDINGS INC | 89 | 1,640 | +1,551 | 0 | 0 | 0.07% | 0 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 1,704 | +1,704 | 0 | 0 | 0.07% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,329 | 1,989 | +660 | 0 | 0 | 0.20% | 0 |
| BAXTER INTERNATIONAL INC. | 4,698 | 6,676 | +1,978 | 0 | 0 | 0.18% | 0 |
| KADANT INC(KAI) | 1 | 317 | +316 | 0 | 0 | 0.07% | 0 |
| YETI HOLDINGS INC(YETI) | 199 | 2,930 | +2,731 | 0 | 0 | 0.07% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 100 | 489 | +389 | 0 | 0 | 0.08% | 0 |
| SMART GLOBAL HOLDINGS INC | 13,233 | 13,340 | +107 | 0 | 0 | 0.22% | 0 |
| IDACORP INC(IDA) | 185 | 1,271 | +1,086 | 0 | 0 | 0.08% | 0 |
| PROGRESSIVE CORP(PGR) | 202 | 639 | +437 | 0 | 0 | 0.08% | 0 |
| UNIQURE NV(QURE) | 26,423 | 53,690 | +27,267 | 0 | 0 | 0.18% | 0 |
| ADVANCE AUTO PARTS INC(AAP) | 3,129 | 3,395 | +266 | 0 | 0 | 0.18% | 0 |
| CROCS INC(CROX) | 1,129 | 1,411 | +282 | 0 | 0 | 0.13% | 0 |
| M/I HOMES INC(MHO) | 104 | 821 | +717 | 0 | 0 | 0.07% | 0 |
| FEDEX CORPORATION(FDX) | 526 | 789 | +263 | 0 | 0 | 0.15% | 0 |
| FMC CORP(FMC) | 1,633 | 3,123 | +1,490 | 0 | 0 | 0.13% | 0 |
| HUNTSMAN CORP(HUN) | 1,917 | 5,523 | +3,606 | 0 | 0 | 0.09% | 0 |
| TEREX CORP(TEX) | 611 | 2,033 | +1,422 | 0 | 0 | 0.08% | 0 |
| AGILYSYS INC(AGYS) | 1,139 | 2,277 | +1,138 | 0 | 0 | 0.12% | 0 |
| AIRBNB INC-CLASS A | 1,125 | 1,495 | +370 | 0 | 0 | 0.16% | 0 |
| CACTUS INC - A(WHD) | 713 | 2,508 | +1,795 | 0 | 0 | 0.08% | 0 |
| HASHICORP INC-CL A | 27 | 3,507 | +3,480 | 0 | 0 | 0.06% | 0 |
| CISCO SYSTEMS INC(CSCO) | 4,415 | 6,312 | +1,897 | 0 | 0 | 0.20% | 0 |
| KIMCO REALTY CORP(KIM) | 1,757 | 6,584 | +4,827 | 0 | 0 | 0.08% | 0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,380 | 2,280 | +900 | 0 | 0 | 0.16% | 0 |
| WATSCO INC(WSO) | 373 | 581 | +208 | 0 | 0 | 0.16% | 0 |
| APPFOLIO INC - A(APPF) | 257 | 550 | +293 | 0 | 0 | 0.09% | 0 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 52 | 382 | +330 | 0 | 0 | 0.07% | 0 |
| DATADOG INC - CLASS A(DDOG) | 220 | 948 | +728 | 0 | 0 | 0.07% | 0 |
| BERKSHIRE HATHAWAY INC-CL B | 1,168 | 1,202 | +34 | 0 | 1 | 0.32% | 0 |
| AXSOME THERAPEUTICS INC(AXSM) | 2 | 1,097 | +1,095 | 0 | 0 | 0.06% | 0 |
| MASTERCARD INC - A(MA) | 1,118 | 1,172 | +54 | 0 | 1 | 0.36% | 0 |
| TRANSDIGM GROUP INC(TDG) | 24 | 91 | +67 | 0 | 0 | 0.07% | 0 |
| FORD MOTOR CO(F) | 11,641 | 17,254 | +5,613 | 0 | 0 | 0.15% | 0 |
| ROBINHOOD MARKETS INC - A(HOOD) | 6,033 | 8,102 | +2,069 | 0 | 0 | 0.10% | 0 |
| FOX CORP - CLASS B(FOX) | 1,050 | 3,995 | +2,945 | 0 | 0 | 0.07% | 0 |
| PARSONS CORP(PSN) | 764 | 1,604 | +840 | 0 | 0 | 0.08% | 0 |
| SPHERE ENTERTAINMENT CO(SPHR) | 11,362 | 9,609 | -1,753 | 0 | 0 | 0.30% | 0 |
| BUNGE GLOBAL SA(BG) | 1,141 | 1,938 | +797 | 0 | 0 | 0.13% | 0 |
| CADENCE DESIGN SYS INC(CDNS) | 342 | 568 | +226 | 0 | 0 | 0.11% | 0 |