Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 9,940 | 63,731 | +53,791 | 527 | 3,348 | 1.70% | +2,821 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 41,873 | +41,873 | 0 | 2,645 | 1.34% | +2,645 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 39,378 | +39,378 | 0 | 1,987 | 1.01% | +1,987 |
| PEPSICO INC(PEP) | 104,037 | 106,541 | +2,504 | 17,670 | 18,646 | 9.46% | +976 |
| CASSAVA SCIENCES INC | 0 | 210,366 | +210,366 | 0 | 848 | 0.43% | +848 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,226 | +11,226 | 0 | 4,721 | 2.40% | +4,721 |
| VISA INC(V) | 0 | 2,319 | +2,319 | 0 | 647 | 0.33% | +647 |
| ISHARES TR | 0 | 59,102 | +59,102 | 0 | 4,991 | 2.53% | +4,991 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,481 | +6,481 | 0 | 584 | 0.30% | +584 |
| KFORCE INC(KFRC) | 0 | 7,998 | +7,998 | 0 | 564 | 0.29% | +564 |
| META PLATFORMS INC(META) | 0 | 1,830 | +1,830 | 0 | 889 | 0.45% | +889 |
| PERDOCEO ED CORP(PRDO) | 0 | 30,604 | +30,604 | 0 | 537 | 0.27% | +537 |
| NETAPP INC(NTAP) | 0 | 8,385 | +8,385 | 0 | 880 | 0.45% | +880 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,055 | +4,055 | 0 | 525 | 0.27% | +525 |
| QUALCOMM INC(QCOM) | 0 | 5,100 | +5,100 | 0 | 864 | 0.44% | +864 |
| BEST BUY INC(BBY) | 0 | 6,196 | +6,196 | 0 | 508 | 0.26% | +508 |
| STEELCASE INC | 0 | 38,015 | +38,015 | 0 | 497 | 0.25% | +497 |
| BLOCK H & R INC | 0 | 18,879 | +18,879 | 0 | 927 | 0.47% | +927 |
| HONEYWELL INTL INC(HON) | 0 | 2,420 | +2,420 | 0 | 497 | 0.25% | +497 |
| ADT INC DEL(ADT) | 0 | 73,287 | +73,287 | 0 | 492 | 0.25% | +492 |
| DILLARDS INC(DDS) | 0 | 1,032 | +1,032 | 0 | 487 | 0.25% | +487 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 18,864 | +18,864 | 0 | 487 | 0.25% | +487 |
| ARDMORE SHIPPING CORP | 0 | 29,175 | +29,175 | 0 | 479 | 0.24% | +479 |
| WORTHINGTON STL INC(WS) | 0 | 13,338 | +13,338 | 0 | 478 | 0.24% | +478 |
| SCORPIO TANKERS INC(STNG) | 0 | 6,580 | +6,580 | 0 | 471 | 0.24% | +471 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 0 | 4,439 | +4,439 | 0 | 470 | 0.24% | +470 |
| ISHARES TR CORE DIV GRWTH | 0 | 37,331 | +37,331 | 0 | 2,167 | 1.10% | +2,167 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,745 | +1,745 | 0 | 437 | 0.22% | +437 |
| VANGUARD INDEX FDS | 0 | 13,262 | +13,262 | 0 | 3,447 | 1.75% | +3,447 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 4,256 | +4,256 | 0 | 1,693 | 0.86% | +1,693 |
| MSC INDL DIRECT INC(MSM) | 0 | 6,715 | +6,715 | 0 | 652 | 0.33% | +652 |
| PACCAR INC(PCAR) | 0 | 3,322 | +3,322 | 0 | 412 | 0.21% | +412 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 8,114 | +8,114 | 0 | 410 | 0.21% | +410 |
| MADDEN STEVEN LTD(SHOO) | 0 | 9,496 | +9,496 | 0 | 401 | 0.20% | +401 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 6,438 | +6,438 | 0 | 401 | 0.20% | +401 |
| QUALYS INC(QLYS) | 0 | 2,358 | +2,358 | 0 | 393 | 0.20% | +393 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,535 | +1,535 | 0 | 392 | 0.20% | +392 |
| ALPHA METALLURGICAL RESOUR I | 0 | 1,129 | +1,129 | 0 | 374 | 0.19% | +374 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 14,609 | +14,609 | 0 | 364 | 0.18% | +364 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 65,741 | 66,129 | +388 | 3,146 | 3,496 | 1.77% | +350 |
| ISHARES TR | 4,680 | 4,911 | +231 | 2,235 | 2,582 | 1.31% | +347 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 10,887 | +10,887 | 0 | 345 | 0.18% | +345 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,844 | +4,844 | 0 | 339 | 0.17% | +339 |
| EBAY INC.(EBAY) | 0 | 6,397 | +6,397 | 0 | 338 | 0.17% | +338 |
| SOLARIS OILFIELD INFRASTRUCT(SEI) | 0 | 38,584 | +38,584 | 0 | 335 | 0.17% | +335 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 23,613 | +23,613 | 0 | 332 | 0.17% | +332 |
| SEALED AIR CORP NEW | 0 | 8,874 | +8,874 | 0 | 330 | 0.17% | +330 |
| XEROX HOLDINGS CORP | 0 | 18,432 | +18,432 | 0 | 330 | 0.17% | +330 |
| GLOBAL INDUSTRIAL COMPANY | 0 | 7,240 | +7,240 | 0 | 324 | 0.16% | +324 |
| KONTOOR BRANDS INC(KTB) | 0 | 5,251 | +5,251 | 0 | 316 | 0.16% | +316 |
| EAGLE MATLS INC(EXP) | 0 | 1,151 | +1,151 | 0 | 313 | 0.16% | +313 |
| HYSTER YALE MATLS HANDLING I | 4,302 | 8,924 | +4,622 | 268 | 573 | 0.29% | +305 |
| VANGUARD INDEX FDS | 0 | 5,094 | +5,094 | 0 | 2,449 | 1.24% | +2,449 |
| INTERDIGITAL INC(IDCC) | 0 | 2,843 | +2,843 | 0 | 303 | 0.15% | +303 |
| WISDOMTREE TR(WT) | 3,530 | 7,176 | +3,646 | 248 | 547 | 0.28% | +299 |
| FAIR ISAAC CORP(FICO) | 0 | 235 | +235 | 0 | 294 | 0.15% | +294 |
| SNAP ON INC(SNA) | 1,139 | 2,084 | +945 | 329 | 617 | 0.31% | +288 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,639 | +1,639 | 0 | 282 | 0.14% | +282 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,148 | +1,148 | 0 | 280 | 0.14% | +280 |
| SYSCO CORP(SYY) | 3,984 | 7,006 | +3,022 | 291 | 569 | 0.29% | +277 |
| AMAZON COM INC(AMZN) | 1,333 | 2,600 | +1,267 | 203 | 469 | 0.24% | +266 |
| NIKE INC(NKE) | 0 | 2,835 | +2,835 | 0 | 266 | 0.14% | +266 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 753 | +753 | 0 | 261 | 0.13% | +261 |
| GEN DIGITAL INC(GEN) | 0 | 28,050 | +28,050 | 0 | 628 | 0.32% | +628 |
| INTUIT(INTU) | 0 | 377 | +377 | 0 | 245 | 0.12% | +245 |
| NEWMARKET CORP(NEU) | 0 | 382 | +382 | 0 | 243 | 0.12% | +243 |
| MICROSOFT CORP(MSFT) | 3,090 | 3,328 | +238 | 1,162 | 1,400 | 0.71% | +238 |
| YUM BRANDS INC(YUM) | 45,038 | 44,131 | -907 | 5,885 | 6,119 | 3.11% | +234 |
| APPLIED MATLS INC | 0 | 2,607 | +2,607 | 0 | 538 | 0.27% | +538 |
| MASTERCARD INCORPORATED(MA) | 0 | 473 | +473 | 0 | 228 | 0.12% | +228 |
| ISHARES TR | 0 | 1,077 | +1,077 | 0 | 227 | 0.11% | +227 |
| YELP INC(YELP) | 0 | 5,737 | +5,737 | 0 | 226 | 0.11% | +226 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 5,756 | +5,756 | 0 | 223 | 0.11% | +223 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 767 | +767 | 0 | 223 | 0.11% | +223 |
| ARCH CAP GROUP LTD ORD | 0 | 2,367 | +2,367 | 0 | 219 | 0.11% | +219 |
| INVESCO QQQ TR | 0 | 491 | +491 | 0 | 218 | 0.11% | +218 |
| VECTOR GROUP LTD | 0 | 19,788 | +19,788 | 0 | 217 | 0.11% | +217 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,866 | +1,866 | 0 | 215 | 0.11% | +215 |
| AUTODESK INC | 0 | 819 | +819 | 0 | 213 | 0.11% | +213 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,095 | +1,095 | 0 | 211 | 0.11% | +211 |
| LIBERTY ENERGY INC(LBRT) | 0 | 9,935 | +9,935 | 0 | 206 | 0.10% | +206 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 724 | +724 | 0 | 206 | 0.10% | +206 |
| NXP SEMICONDUCTORS N V COM | 0 | 821 | +821 | 0 | 203 | 0.10% | +203 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 985 | +985 | 0 | 201 | 0.10% | +201 |
| SYNOPSYS INC(SNPS) | 0 | 351 | +351 | 0 | 201 | 0.10% | +201 |
| ISHARES INC MSCI EMRG CHN | 46,448 | 48,028 | +1,580 | 2,574 | 2,765 | 1.40% | +191 |
| STARBUCKS CORP(SBUX) | 4,671 | 6,989 | +2,318 | 448 | 639 | 0.32% | +190 |
| FIRST BANCORP P R(FBP) | 21,323 | 30,645 | +9,322 | 351 | 538 | 0.27% | +187 |
| ADOBE INC(ADBE) | 393 | 834 | +441 | 234 | 421 | 0.21% | +186 |
| AMDOCS LTD(DOX) | 4,728 | 6,542 | +1,814 | 416 | 591 | 0.30% | +176 |
| WILLIAMS COS INC(WMB) | 7,326 | 10,928 | +3,602 | 255 | 426 | 0.22% | +171 |
| NVIDIA CORPORATION(NVDA) | 0 | 792 | +792 | 0 | 716 | 0.36% | +716 |
| ISHARES INC | 0 | 29,944 | +29,944 | 0 | 1,076 | 0.55% | +1,076 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 17,383 | +17,383 | 0 | 151 | 0.08% | +151 |
| ISHARES TR | 0 | 12,571 | +12,571 | 0 | 538 | 0.27% | +538 |
| ISHARES TR | 4,610 | 4,573 | -37 | 1,398 | 1,541 | 0.78% | +144 |
| GRAND CANYON ED INC(LOPE) | 0 | 3,425 | +3,425 | 0 | 467 | 0.24% | +467 |
| CONSOL ENERGY INC NEW | 0 | 5,224 | +5,224 | 0 | 438 | 0.22% | +438 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,212 | 1,757 | +545 | 233 | 366 | 0.19% | +133 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,930 | +1,930 | 0 | 486 | 0.25% | +486 |