Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NN INC(NNBR) | 862,976 | 1,037,463 | +174,487 | 3,452 | 4,918 | 2.55% | +1,466 |
| MICROSOFT CORP(MSFT) | 9,870 | 12,258 | +2,388 | 3,711 | 5,157 | 2.68% | +1,446 |
| BLACKSTONE SECD LENDING FD(BXSL) | 14,121 | 47,548 | +33,427 | 390 | 1,481 | 0.77% | +1,091 |
| NCR VOYIX CORPORATION | 0 | 84,220 | +84,220 | 0 | 1,064 | 0.55% | +1,064 |
| MDU RES GROUP INC(MDU) | 131,752 | 140,782 | +9,030 | 2,609 | 3,548 | 1.84% | +939 |
| MODINE MFG CO(MOD) | 24,500 | 24,500 | 0 | 1,463 | 2,332 | 1.21% | +870 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 35,100 | 179,300 | +144,200 | 217 | 1,044 | 0.54% | +827 |
| EVOLUTION PETE CORP(EPM) | 161,418 | 276,405 | +114,987 | 938 | 1,697 | 0.88% | +759 |
| JPMORGAN CHASE & CO(JPM) | 17,777 | 18,615 | +838 | 3,024 | 3,729 | 1.93% | +705 |
| VANGUARD INDEX FDS | 17,136 | 17,523 | +387 | 5,327 | 6,031 | 3.13% | +704 |
| PFIZER INC(PFE) | 29,998 | 56,129 | +26,131 | 864 | 1,558 | 0.81% | +694 |
| NVIDIA CORPORATION(NVDA) | 1,100 | 1,364 | +264 | 545 | 1,233 | 0.64% | +688 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 188,730 | 232,631 | +43,901 | 2,335 | 3,013 | 1.56% | +678 |
| VANGUARD INDEX FDS | 33,238 | 34,540 | +1,302 | 4,969 | 5,625 | 2.92% | +656 |
| COUSINS PPTYS INC(CUZ) | 13,639 | 38,760 | +25,121 | 332 | 932 | 0.48% | +600 |
| 3M CO(MMM) | 0 | 4,605 | +4,605 | 0 | 488 | 0.25% | +488 |
| OSI SYSTEMS INC(OSIS) | 0 | 3,150 | +3,150 | 0 | 450 | 0.23% | +450 |
| INTERFACE INC(TILE) | 136,213 | 126,334 | -9,879 | 1,719 | 2,125 | 1.10% | +406 |
| ATI INC(ATI) | 60,253 | 61,153 | +900 | 2,740 | 3,129 | 1.62% | +389 |
| MICRON TECHNOLOGY INC(MU) | 10,954 | 11,155 | +201 | 935 | 1,315 | 0.68% | +380 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,956 | +1,956 | 0 | 353 | 0.18% | +353 |
| SPDR SER TR ST STR P400MID | 58,868 | 60,348 | +1,480 | 2,868 | 3,219 | 1.67% | +351 |
| VANGUARD STAR FDS | 68,020 | 71,123 | +3,103 | 3,942 | 4,289 | 2.23% | +346 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 807 | +807 | 0 | 337 | 0.17% | +337 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,229 | +5,229 | 0 | 334 | 0.17% | +334 |
| ABBVIE INC(ABBV) | 13,108 | 12,822 | -286 | 2,031 | 2,335 | 1.21% | +304 |
| APOLLO GLOBAL MGMT INC(APO) | 16,450 | 16,300 | -150 | 1,533 | 1,833 | 0.95% | +300 |
| ISHARES TR FLTG RATE NT ETF | 6,027 | 11,821 | +5,794 | 305 | 604 | 0.31% | +298 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 69,925 | 74,825 | +4,900 | 1,428 | 1,702 | 0.88% | +274 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,412 | +6,412 | 0 | 269 | 0.14% | +269 |
| MERCK & CO INC(MRK) | 14,621 | 14,117 | -504 | 1,594 | 1,863 | 0.97% | +269 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,788 | +4,788 | 0 | 260 | 0.13% | +260 |
| LINCOLN NATL CORP IND(LNC) | 16,285 | 21,609 | +5,324 | 439 | 690 | 0.36% | +251 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,891 | 5,501 | +610 | 800 | 1,050 | 0.55% | +251 |
| SYMBOTIC INC(SYM) | 5,000 | 11,200 | +6,200 | 257 | 504 | 0.26% | +247 |
| ORGANON & CO(OGN) | 43,008 | 46,046 | +3,038 | 620 | 866 | 0.45% | +246 |
| QUANTA SVCS INC | 5,564 | 5,564 | 0 | 1,201 | 1,446 | 0.75% | +245 |
| ELI LILLY & CO(LLY) | 1,006 | 1,067 | +61 | 586 | 830 | 0.43% | +244 |
| BEAZER HOMES USA INC(BZH) | 47,809 | 56,656 | +8,847 | 1,615 | 1,858 | 0.96% | +243 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,125 | +3,125 | 0 | 241 | 0.12% | +241 |
| ONEOK INC NEW(OKE) | 0 | 2,859 | +2,859 | 0 | 229 | 0.12% | +229 |
| DISNEY WALT CO(DIS) | 3,726 | 4,596 | +870 | 336 | 562 | 0.29% | +226 |
| AMERICAN INTL GROUP INC | 0 | 2,800 | +2,800 | 0 | 219 | 0.11% | +219 |
| DOMINION ENERGY INC(D) | 0 | 4,435 | +4,435 | 0 | 218 | 0.11% | +218 |
| CONOCOPHILLIPS(COP) | 15,414 | 15,706 | +292 | 1,789 | 1,999 | 1.04% | +210 |
| VISA INC(V) | 0 | 748 | +748 | 0 | 209 | 0.11% | +209 |
| WALMART INC(WMT) | 8,855 | 26,665 | +17,810 | 1,396 | 1,604 | 0.83% | +208 |
| DELTA AIR LINES INC DEL(DAL) | 16,506 | 18,193 | +1,687 | 664 | 871 | 0.45% | +207 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 8,431 | +8,431 | 0 | 204 | 0.11% | +204 |
| AMAZON COM INC(AMZN) | 5,985 | 6,160 | +175 | 909 | 1,111 | 0.58% | +202 |
| CHART INDS INC | 6,156 | 6,261 | +105 | 839 | 1,031 | 0.54% | +192 |
| SALESFORCE INC(CRM) | 0 | 637 | +637 | 0 | 192 | 0.10% | +192 |
| ISHARES TR | 1,038 | 1,890 | +852 | 208 | 397 | 0.21% | +189 |
| VALERO ENERGY CORP(VLO) | 0 | 1,101 | +1,101 | 0 | 188 | 0.10% | +188 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,047 | +2,047 | 0 | 186 | 0.10% | +186 |
| SOUTHERN CO(SO) | 15,344 | 17,590 | +2,246 | 1,076 | 1,262 | 0.65% | +186 |
| FIDELITY MERRIMACK STR TR | 0 | 4,085 | +4,085 | 0 | 185 | 0.10% | +185 |
| TARGET CORP(TGT) | 4,805 | 4,902 | +97 | 684 | 869 | 0.45% | +184 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 591 | +591 | 0 | 177 | 0.09% | +177 |
| PHILLIPS 66(PSX) | 0 | 1,079 | +1,079 | 0 | 176 | 0.09% | +176 |
| BANK AMERICA CORP | 49,343 | 48,431 | -912 | 1,661 | 1,836 | 0.95% | +175 |
| LAM RESEARCH CORP(LRCX) | 0 | 180 | +180 | 0 | 175 | 0.09% | +175 |
| EATON CORP PLC(ETN) | 2,458 | 2,451 | -7 | 592 | 766 | 0.40% | +174 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,616 | +1,616 | 0 | 172 | 0.09% | +172 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,340 | 43,192 | +852 | 2,328 | 2,499 | 1.30% | +171 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 670 | +670 | 0 | 171 | 0.09% | +171 |
| DOORDASH INC(DASH) | 0 | 1,225 | +1,225 | 0 | 169 | 0.09% | +169 |
| GENERAL MTRS CO(GM) | 13,828 | 14,640 | +812 | 497 | 664 | 0.34% | +167 |
| COHEN & STEERS TAX ADVAN PFD(PTA) | 0 | 8,467 | +8,467 | 0 | 166 | 0.09% | +166 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 728 | +728 | 0 | 164 | 0.08% | +164 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 8,260 | +8,260 | 0 | 163 | 0.08% | +163 |
| COTERRA ENERGY INC | 0 | 5,833 | +5,833 | 0 | 163 | 0.08% | +163 |
| NETFLIX INC(NFLX) | 516 | 680 | +164 | 251 | 413 | 0.21% | +162 |
| ORACLE CORP(ORCL) | 5,060 | 5,528 | +468 | 533 | 694 | 0.36% | +161 |
| KENVUE INC(KVUE) | 0 | 7,500 | +7,500 | 0 | 161 | 0.08% | +161 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 16,800 | 28,000 | +11,200 | 148 | 306 | 0.16% | +158 |
| ARK ETF TR INNOVATION ETF | 0 | 3,143 | +3,143 | 0 | 157 | 0.08% | +157 |
| MEDTRONIC PLC(MDT) | 2,649 | 4,262 | +1,613 | 218 | 371 | 0.19% | +153 |
| HIGHPEAK ENERGY INC(HPK) | 37,000 | 43,000 | +6,000 | 527 | 678 | 0.35% | +151 |
| TEXAS INSTRS INC(TXN) | 1,577 | 2,401 | +824 | 269 | 418 | 0.22% | +149 |
| VANECK ETF TRUST PREFERRED SECURT | 1,200 | 9,500 | +8,300 | 21 | 168 | 0.09% | +147 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 673 | +673 | 0 | 143 | 0.07% | +143 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,025 | +2,025 | 0 | 142 | 0.07% | +142 |
| ISHARES TR | 1,057 | 1,228 | +171 | 505 | 646 | 0.34% | +141 |
| SERVICENOW INC(NOW) | 0 | 181 | +181 | 0 | 138 | 0.07% | +138 |
| SPDR S&P 500 ETF TR(SPY) | 2,870 | 2,871 | +1 | 1,364 | 1,502 | 0.78% | +138 |
| MASTERCARD INCORPORATED(MA) | 0 | 283 | +283 | 0 | 136 | 0.07% | +136 |
| APPLIED MATLS INC | 0 | 650 | +650 | 0 | 134 | 0.07% | +134 |
| BERKSHIRE HATHAWAY INC DEL | 3,527 | 3,305 | -222 | 1,258 | 1,390 | 0.72% | +132 |
| META PLATFORMS INC(META) | 872 | 907 | +35 | 309 | 440 | 0.23% | +132 |
| APPLIED DIGITAL CORP | 185,900 | 323,400 | +137,500 | 1,253 | 1,384 | 0.72% | +131 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 6,732 | +6,732 | 0 | 131 | 0.07% | +131 |
| CHEVRON CORP NEW(CVX) | 8,404 | 8,770 | +366 | 1,254 | 1,383 | 0.72% | +130 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 829 | +829 | 0 | 130 | 0.07% | +130 |
| WP CAREY INC(WPC) | 0 | 2,292 | +2,292 | 0 | 129 | 0.07% | +129 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 942 | +942 | 0 | 128 | 0.07% | +128 |
| EATON VANCE ENHANCED EQUITY(EOI) | 0 | 7,000 | +7,000 | 0 | 128 | 0.07% | +128 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 395 | +395 | 0 | 127 | 0.07% | +127 |
| EQT CORP(EQT) | 0 | 3,400 | +3,400 | 0 | 126 | 0.07% | +126 |
| NXP SEMICONDUCTORS N V COM | 0 | 501 | +501 | 0 | 124 | 0.06% | +124 |