Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 17,136 | 17,523 | +387 | $5.33M | $6.03M | 3.13% | +$704.1K |
| Apple Inc.(AAPL) | 30,814 | 33,212 | +2,398 | $5.93M | $5.70M | 2.95% | -$237.4K |
| Vanguard Index FdsVALUE ETF | 33,238 | 34,540 | +1,302 | $4.97M | $5.63M | 2.92% | +$656.1K |
| Microsoft Corporation(MSFT) | 9,870 | 12,258 | +2,388 | $3.71M | $5.16M | 2.68% | +$1.45M |
| NN, Inc.(NNBR) | 862,976 | 1,037,463 | +174,487 | $3.45M | $4.92M | 2.55% | +$1.47M |
| Vanguard Star FdsVG TL INTL STK F | 68,020 | 71,123 | +3,103 | $3.94M | $4.29M | 2.23% | +$346.3K |
| JPMorgan Chase & Co.(JPM) | 17,777 | 18,615 | +838 | $3.02M | $3.73M | 1.93% | +$704.6K |
| MDU Resources Group, Inc.(MDU) | 131,752 | 140,782 | +9,030 | $2.61M | $3.55M | 1.84% | +$939.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 189,854 | 190,604 | +750 | $3.85M | $3.50M | 1.82% | -$348.8K |
| Blackstone Inc.(BX) | 25,510 | 24,528 | -982 | $3.34M | $3.22M | 1.67% | -$117.5K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 58,868 | 60,348 | +1,480 | $2.87M | $3.22M | 1.67% | +$350.9K |
| ATI Inc.(ATI) | 60,253 | 61,153 | +900 | $2.74M | $3.13M | 1.62% | +$389.5K |
| Alta Equipment Group Inc.(ALTG) | 188,730 | 232,631 | +43,901 | $2.33M | $3.01M | 1.56% | +$678.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 42,340 | 43,192 | +852 | $2.33M | $2.50M | 1.30% | +$171.2K |
| AbbVie Inc.(ABBV) | 13,108 | 12,822 | -286 | $2.03M | $2.33M | 1.21% | +$303.6K |
| Modine Manufacturing Company(MOD) | 24,500 | 24,500 | 0 | $1.46M | $2.33M | 1.21% | +$869.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 27,374 | 26,770 | -604 | $2.08M | $2.16M | 1.12% | +$74.4K |
| Interface, Inc.(TILE) | 136,213 | 126,334 | -9,879 | $1.72M | $2.12M | 1.10% | +$405.9K |
| Johnson & Johnson(JNJ) | 12,624 | 12,945 | +321 | $1.98M | $2.05M | 1.06% | +$69.1K |
| ConocoPhillips(COP) | 15,414 | 15,706 | +292 | $1.79M | $2.00M | 1.04% | +$209.9K |
| Knife River Corporation(KNF) | 33,818 | 24,504 | -9,314 | $2.24M | $1.99M | 1.03% | -$251.3K |
| Merck & Co., Inc.(MRK) | 14,621 | 14,117 | -504 | $1.59M | $1.86M | 0.97% | +$268.8K |
| Beazer Homes USA Inc(BZH) | 47,809 | 56,656 | +8,847 | $1.62M | $1.86M | 0.96% | +$242.9K |
| Bank America Corp | 49,343 | 48,431 | -912 | $1.66M | $1.84M | 0.95% | +$175.1K |
| Apollo Global Management, Inc.(APO) | 16,450 | 16,300 | -150 | $1.53M | $1.83M | 0.95% | +$300.0K |
| Cleveland-Cliffs Inc.(CLF) | 69,925 | 74,825 | +4,900 | $1.43M | $1.70M | 0.88% | +$273.7K |
| Evolution Petroleum Corporation(EPM) | 161,418 | 276,405 | +114,987 | $937.8K | $1.70M | 0.88% | +$759.3K |
| RTX Corporation(RTX) | 20,546 | 16,632 | -3,914 | $1.73M | $1.62M | 0.84% | -$106.6K |
| Walmart Inc.(WMT) | 8,855 | 26,665 | +17,810 | $1.40M | $1.60M | 0.83% | +$208.4K |
| CVS Health Corporation(CVS) | 20,491 | 19,905 | -586 | $1.62M | $1.59M | 0.82% | -$30.3K |
| Pfizer Inc.(PFE) | 29,998 | 56,129 | +26,131 | $863.6K | $1.56M | 0.81% | +$693.9K |
| The Home Depot, Inc.(HD) | 4,185 | 4,025 | -160 | $1.45M | $1.54M | 0.80% | +$93.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,870 | 2,871 | +1 | $1.36M | $1.50M | 0.78% | +$137.6K |
| Blackstone Secured Lending Fund(BXSL) | 14,121 | 47,548 | +33,427 | $390.3K | $1.48M | 0.77% | +$1.09M |
| Quanta Svcs Inc | 5,564 | 5,564 | 0 | $1.20M | $1.45M | 0.75% | +$244.9K |
| Berkshire Hathaway Inc DelCL B | 3,527 | 3,305 | -222 | $1.26M | $1.39M | 0.72% | +$131.9K |
| Applied Digital Corp | 185,900 | 323,400 | +137,500 | $1.25M | $1.38M | 0.72% | +$131.2K |
| Chevron Corporation(CVX) | 8,404 | 8,770 | +366 | $1.25M | $1.38M | 0.72% | +$129.9K |
| Micron Technology, Inc.(MU) | 10,954 | 11,155 | +201 | $934.8K | $1.32M | 0.68% | +$380.2K |
| The Southern Company(SO) | 15,344 | 17,590 | +2,246 | $1.08M | $1.26M | 0.65% | +$186.0K |
| Ares Capital Corporation(ARCC) | 59,430 | 60,443 | +1,013 | $1.19M | $1.26M | 0.65% | +$68.0K |
| NVIDIA Corporation(NVDA) | 1,100 | 1,364 | +264 | $544.8K | $1.23M | 0.64% | +$688.0K |
| Gladstone Commercial Corporation(GOOD) | 85,392 | 85,288 | -104 | $1.13M | $1.18M | 0.61% | +$49.8K |
| The Procter & Gamble Company(PG) | 7,757 | 7,255 | -502 | $1.14M | $1.18M | 0.61% | +$40.4K |
| Cisco Systems, Inc.(CSCO) | 26,381 | 23,516 | -2,865 | $1.33M | $1.17M | 0.61% | -$159.1K |
| Amazon.com, Inc.(AMZN) | 5,985 | 6,160 | +175 | $909.4K | $1.11M | 0.58% | +$201.8K |
| Ncr Voyix Corporation | 0 | 84,220 | +84,220 | $0 | $1.06M | 0.55% | +$1.06M |
| International Business Machines Corporation(IBM) | 4,891 | 5,501 | +610 | $799.9K | $1.05M | 0.55% | +$250.6K |
| Custom Truck One Source, Inc.CL A(CTOS) | 35,100 | 179,300 | +144,200 | $216.9K | $1.04M | 0.54% | +$826.6K |
| Chart Inds Inc | 6,156 | 6,261 | +105 | $839.2K | $1.03M | 0.54% | +$192.1K |
| DuPont de Nemours, Inc.(DD) | 11,700 | 12,738 | +1,038 | $900.1K | $976.6K | 0.51% | +$76.5K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 50,675 | 53,525 | +2,850 | $878.7K | $958.6K | 0.50% | +$79.9K |
| indie Semiconductor, Inc.CL A(INDI) | 110,140 | 133,440 | +23,300 | $893.2K | $944.8K | 0.49% | +$51.5K |
| Cousins Properties Incorporated(CUZ) | 13,639 | 38,760 | +25,121 | $332.1K | $931.8K | 0.48% | +$599.7K |
| Northern Oil and Gas, Inc.(NOG) | 22,766 | 22,821 | +55 | $843.9K | $905.5K | 0.47% | +$61.6K |
| Ishares TrCORE US AGGBD ET | 8,478 | 9,108 | +630 | $841.4K | $892.0K | 0.46% | +$50.6K |
| Delta Air Lines, Inc.(DAL) | 16,506 | 18,193 | +1,687 | $664.0K | $870.9K | 0.45% | +$206.9K |
| Target Corporation(TGT) | 4,805 | 4,902 | +97 | $684.3K | $868.6K | 0.45% | +$184.3K |
| Organon & Co.(OGN) | 43,008 | 46,046 | +3,038 | $620.2K | $865.7K | 0.45% | +$245.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,830 | 7,808 | -22 | $805.5K | $862.8K | 0.45% | +$57.3K |
| Starwood Property Trust, Inc.(STWD) | 42,073 | 42,284 | +211 | $884.4K | $859.6K | 0.45% | -$24.7K |
| Dow Inc.(DOW) | 14,997 | 14,704 | -293 | $822.4K | $851.8K | 0.44% | +$29.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,973 | 4,990 | +17 | $784.8K | $845.2K | 0.44% | +$60.4K |
| Eli Lilly and Company(LLY) | 1,006 | 1,067 | +61 | $586.2K | $829.9K | 0.43% | +$243.7K |
| The Coca-Cola Company(KO) | 12,497 | 12,679 | +182 | $736.4K | $775.7K | 0.40% | +$39.3K |
| Eaton Corporation plcSHS(ETN) | 2,458 | 2,451 | -7 | $591.9K | $766.3K | 0.40% | +$174.5K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 24,327 | 25,861 | +1,534 | $662.2K | $722.8K | 0.37% | +$60.6K |
| Oracle Corporation(ORCL) | 5,060 | 5,528 | +468 | $533.4K | $694.4K | 0.36% | +$161.0K |
| Lincoln National Corporation(LNC) | 16,285 | 21,609 | +5,324 | $439.2K | $690.0K | 0.36% | +$250.8K |
| The Williams Companies, Inc.(WMB) | 17,676 | 17,696 | +20 | $615.6K | $689.6K | 0.36% | +$74.0K |
| Exxon Mobil Corp | 5,730 | 5,921 | +191 | $572.9K | $688.2K | 0.36% | +$115.4K |
| PepsiCo, Inc.(PEP) | 3,862 | 3,916 | +54 | $656.0K | $685.3K | 0.36% | +$29.3K |
| Vanguard Index FdsTotal Stock Market | 2,518 | 2,629 | +111 | $597.3K | $683.3K | 0.35% | +$86.0K |
| HighPeak Energy, Inc.(HPK) | 37,000 | 43,000 | +6,000 | $526.9K | $678.1K | 0.35% | +$151.2K |
| Truist Financial Corporation(TFC) | 17,245 | 17,044 | -201 | $636.7K | $664.4K | 0.34% | +$27.7K |
| General Motors Company(GM) | 13,828 | 14,640 | +812 | $496.7K | $663.9K | 0.34% | +$167.2K |
| Crane NXT, Co.(CXT) | 14,057 | 10,635 | -3,422 | $799.4K | $658.3K | 0.34% | -$141.1K |
| Ishares TrCORE S P500 ETF | 1,057 | 1,228 | +171 | $504.9K | $645.8K | 0.34% | +$141.0K |
| Trex Company, Inc.(TREX) | 6,412 | 6,412 | 0 | $530.8K | $639.6K | 0.33% | +$108.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,695 | 5,175 | -520 | $635.7K | $626.1K | 0.32% | -$9.6K |
| Alphabet Inc.CL C(GOOG) | 4,139 | 4,076 | -63 | $583.3K | $620.6K | 0.32% | +$37.3K |
| Honeywell International Inc.(HON) | 2,528 | 3,017 | +489 | $530.2K | $619.2K | 0.32% | +$88.9K |
| First Tr Nasdaq 100 Tech IndSHS | 3,218 | 3,216 | -2 | $564.7K | $613.2K | 0.32% | +$48.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 6,027 | 11,821 | +5,794 | $305.1K | $603.6K | 0.31% | +$298.5K |
| ON Semiconductor Corporation(ON) | 8,450 | 7,750 | -700 | $705.8K | $570.0K | 0.30% | -$135.8K |
| The Walt Disney Company(DIS) | 3,726 | 4,596 | +870 | $336.4K | $562.4K | 0.29% | +$226.0K |
| Spartannash Co | 27,622 | 27,748 | +126 | $633.9K | $560.8K | 0.29% | -$73.1K |
| Marvell Technology, Inc.(MRVL) | 7,203 | 7,804 | +601 | $434.4K | $553.2K | 0.29% | +$118.7K |
| FedEx Corporation(FDX) | 2,310 | 1,867 | -443 | $584.4K | $540.9K | 0.28% | -$43.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,492 | 2,493 | +1 | $479.7K | $519.3K | 0.27% | +$39.5K |
| Duke Energy Corporation(DUK) | 4,482 | 5,361 | +879 | $434.9K | $518.5K | 0.27% | +$83.6K |
| Permian Resources CorporationCL A(PR) | 35,500 | 29,009 | -6,491 | $482.8K | $512.3K | 0.27% | +$29.5K |
| Enovix Corporation(ENVX) | 45,500 | 63,900 | +18,400 | $569.7K | $511.8K | 0.27% | -$57.8K |
| Symbotic Inc.CL A(SYM) | 5,000 | 11,200 | +6,200 | $256.6K | $504.0K | 0.26% | +$247.3K |
| 3M Company(MMM) | 0 | 4,605 | +4,605 | $0 | $488.4K | 0.25% | +$488.4K |
| Enterprise Products Partners L.P.(EPD) | 17,320 | 16,478 | -842 | $456.4K | $480.8K | 0.25% | +$24.4K |
| Lockheed Martin Corporation(LMT) | 1,079 | 1,049 | -30 | $488.8K | $477.2K | 0.25% | -$11.6K |
| Broadcom Inc.(AVGO) | 338 | 355 | +17 | $376.9K | $470.0K | 0.24% | +$93.1K |
| ITT Inc.(ITT) | 3,304 | 3,454 | +150 | $394.2K | $469.8K | 0.24% | +$75.6K |
| Morgan Stanley(MS) | 4,018 | 4,936 | +918 | $374.7K | $464.8K | 0.24% | +$90.1K |