Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NN INC(NNBR) | 681,718 | 862,976 | +181,258 | 1,268 | 3,452 | 2.31% | +2,184 |
| APPLE INC(AAPL) | 28,208 | 30,814 | +2,606 | 4,829 | 5,933 | 3.97% | +1,103 |
| MICROSOFT CORP(MSFT) | 9,162 | 9,870 | +708 | 2,893 | 3,711 | 2.48% | +819 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 141,162 | 188,730 | +47,568 | 1,702 | 2,335 | 1.56% | +632 |
| ORGANON & CO(OGN) | 107 | 43,008 | +42,901 | 2 | 620 | 0.41% | +618 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 217,460 | 189,854 | -27,606 | 3,266 | 3,852 | 2.58% | +586 |
| CHART INDS INC | 1,506 | 6,156 | +4,650 | 255 | 839 | 0.56% | +585 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 3,218 | +3,218 | 0 | 565 | 0.38% | +565 |
| SOUTHERN CO(SO) | 7,951 | 15,344 | +7,393 | 515 | 1,076 | 0.72% | +561 |
| RTX CORPORATION(RTX) | 16,255 | 20,546 | +4,291 | 1,170 | 1,729 | 1.16% | +559 |
| BLACKSTONE INC(BX) | 26,040 | 25,510 | -530 | 2,790 | 3,340 | 2.23% | +550 |
| BANK AMERICA CORP | 40,623 | 49,343 | +8,720 | 1,112 | 1,661 | 1.11% | +549 |
| VANGUARD INDEX FDS | 17,735 | 17,136 | -599 | 4,829 | 5,327 | 3.56% | +498 |
| PERMIAN RESOURCES CORP(PR) | 0 | 35,500 | +35,500 | 0 | 483 | 0.32% | +483 |
| MODINE MFG CO(MOD) | 22,000 | 24,500 | +2,500 | 1,007 | 1,463 | 0.98% | +456 |
| NVIDIA CORPORATION(NVDA) | 373 | 1,100 | +727 | 162 | 545 | 0.36% | +382 |
| VANGUARD INDEX FDS | 33,294 | 33,238 | -56 | 4,592 | 4,969 | 3.32% | +377 |
| BEAZER HOMES USA INC(BZH) | 49,809 | 47,809 | -2,000 | 1,241 | 1,615 | 1.08% | +375 |
| JPMORGAN CHASE & CO(JPM) | 18,330 | 17,777 | -553 | 2,658 | 3,024 | 2.02% | +366 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,057 | 4,973 | +1,916 | 433 | 785 | 0.52% | +352 |
| APPLIED DIGITAL CORP | 144,900 | 185,900 | +41,000 | 904 | 1,253 | 0.84% | +349 |
| HOME DEPOT INC(HD) | 3,724 | 4,185 | +461 | 1,125 | 1,450 | 0.97% | +325 |
| MDU RES GROUP INC(MDU) | 116,643 | 131,752 | +15,109 | 2,284 | 2,609 | 1.74% | +325 |
| ELI LILLY & CO(LLY) | 491 | 1,006 | +515 | 264 | 586 | 0.39% | +323 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 71,425 | 69,925 | -1,500 | 1,116 | 1,428 | 0.96% | +311 |
| ISHARES TR FLTG RATE NT ETF | 0 | 6,027 | +6,027 | 0 | 305 | 0.20% | +305 |
| INTERFACE INC(TILE) | 144,711 | 136,213 | -8,498 | 1,420 | 1,719 | 1.15% | +299 |
| BROADCOM INC(AVGO) | 95 | 338 | +243 | 79 | 377 | 0.25% | +298 |
| TRUIST FINL CORP(TFC) | 12,098 | 17,245 | +5,147 | 346 | 637 | 0.43% | +291 |
| TESLA INC(TSLA) | 117 | 1,264 | +1,147 | 29 | 314 | 0.21% | +285 |
| MORGAN STANLEY(MS) | 1,214 | 4,018 | +2,804 | 99 | 375 | 0.25% | +275 |
| VANGUARD STAR FDS | 68,528 | 68,020 | -508 | 3,668 | 3,942 | 2.64% | +275 |
| SPDR SER TR ST STR P400MID | 59,228 | 58,868 | -360 | 2,594 | 2,868 | 1.92% | +274 |
| ISHARES TR | 0 | 1,476 | +1,476 | 0 | 265 | 0.18% | +265 |
| AMAZON COM INC(AMZN) | 5,263 | 5,985 | +722 | 669 | 909 | 0.61% | +240 |
| NETFLIX INC(NFLX) | 57 | 516 | +459 | 22 | 251 | 0.17% | +230 |
| ATI INC(ATI) | 61,353 | 60,253 | -1,100 | 2,525 | 2,740 | 1.83% | +215 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 4,840 | +4,840 | 0 | 210 | 0.14% | +210 |
| PALO ALTO NETWORKS INC(PANW) | 5 | 697 | +692 | 1 | 206 | 0.14% | +204 |
| GENERAL MTRS CO(GM) | 8,969 | 13,828 | +4,859 | 296 | 497 | 0.33% | +201 |
| UNITEDHEALTH GROUP INC(UNH) | 301 | 667 | +366 | 152 | 351 | 0.23% | +199 |
| ISHARES TR | 6,845 | 8,478 | +1,633 | 644 | 841 | 0.56% | +198 |
| META PLATFORMS INC(META) | 384 | 872 | +488 | 115 | 309 | 0.21% | +193 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,691 | +1,691 | 0 | 193 | 0.13% | +193 |
| ABBVIE INC(ABBV) | 12,338 | 13,108 | +770 | 1,839 | 2,031 | 1.36% | +192 |
| MICRON TECHNOLOGY INC(MU) | 10,954 | 10,954 | 0 | 745 | 935 | 0.63% | +190 |
| CVS HEALTH CORP(CVS) | 20,475 | 20,491 | +16 | 1,430 | 1,618 | 1.08% | +188 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 5,000 | 35,100 | +30,100 | 31 | 217 | 0.15% | +186 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 415 | 5,278 | +4,863 | 14 | 198 | 0.13% | +185 |
| BLACKSTONE SECD LENDING FD(BXSL) | 7,593 | 14,121 | +6,528 | 208 | 390 | 0.26% | +183 |
| VANGUARD INTL EQUITY INDEX F | 57 | 2,871 | +2,814 | 3 | 185 | 0.12% | +182 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,702 | 7,203 | +2,501 | 255 | 434 | 0.29% | +180 |
| EATON CORP PLC(ETN) | 1,946 | 2,458 | +512 | 415 | 592 | 0.40% | +177 |
| ISHARES TR | 613 | 1,831 | +1,218 | 65 | 232 | 0.16% | +167 |
| SPDR S&P 500 ETF TR(SPY) | 2,840 | 2,870 | +30 | 1,214 | 1,364 | 0.91% | +150 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 1,348 | +1,348 | 0 | 140 | 0.09% | +140 |
| FIRST TR MLP & ENERGY INCOM | 0 | 16,026 | +16,026 | 0 | 137 | 0.09% | +137 |
| DOW INC(DOW) | 13,290 | 14,997 | +1,707 | 685 | 822 | 0.55% | +137 |
| TREX CO INC(TREX) | 6,427 | 6,412 | -15 | 396 | 531 | 0.36% | +135 |
| GLOBAL X FDS NASDAQ 100 COVER | 44,425 | 50,675 | +6,250 | 745 | 879 | 0.59% | +134 |
| SPDR SER TR ST STR SP HOME | 0 | 1,384 | +1,384 | 0 | 132 | 0.09% | +132 |
| TERRAN ORBITAL CORPORATION | 253,000 | 293,800 | +40,800 | 211 | 335 | 0.22% | +124 |
| SPDR SER TR ST STR SP REGBNK | 621 | 2,865 | +2,244 | 26 | 150 | 0.10% | +124 |
| INDIE SEMICONDUCTOR INC(INDI) | 123,040 | 110,140 | -12,900 | 775 | 893 | 0.60% | +118 |
| MERCK & CO INC(MRK) | 14,362 | 14,621 | +259 | 1,479 | 1,594 | 1.07% | +115 |
| ISHARES TR | 46 | 884 | +838 | 6 | 120 | 0.08% | +114 |
| QUANTA SVCS INC | 5,814 | 5,564 | -250 | 1,088 | 1,201 | 0.80% | +113 |
| BOEING CO(BA) | 1,639 | 1,639 | 0 | 314 | 427 | 0.29% | +113 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 630 | +630 | 0 | 110 | 0.07% | +110 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 64,369 | 62,624 | -1,745 | 186 | 294 | 0.20% | +108 |
| ORACLE CORP(ORCL) | 4,034 | 5,060 | +1,026 | 427 | 533 | 0.36% | +106 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 211 | 401 | +190 | 107 | 213 | 0.14% | +106 |
| VANGUARD INDEX FDS | 142 | 578 | +436 | 30 | 134 | 0.09% | +105 |
| TARGET CORP(TGT) | 5,248 | 4,805 | -443 | 580 | 684 | 0.46% | +104 |
| ISHARES TR CORE MSCI EAFE | 3,470 | 4,644 | +1,174 | 223 | 327 | 0.22% | +103 |
| PEPSICO INC(PEP) | 3,292 | 3,862 | +570 | 558 | 656 | 0.44% | +98 |
| INTEL CORP(INTC) | 8,157 | 7,657 | -500 | 290 | 385 | 0.26% | +95 |
| KKR & CO INC(KKR) | 4,436 | 4,439 | +3 | 273 | 368 | 0.25% | +95 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 0 | 1,144 | +1,144 | 0 | 94 | 0.06% | +94 |
| SPDR SER TR ST STR SP BIOT | 0 | 1,045 | +1,045 | 0 | 93 | 0.06% | +93 |
| SCHWAB STRATEGIC TR | 28,173 | 27,374 | -799 | 1,994 | 2,084 | 1.39% | +90 |
| QUALCOMM INC(QCOM) | 2,586 | 2,591 | +5 | 287 | 375 | 0.25% | +88 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,043 | +2,043 | 0 | 87 | 0.06% | +87 |
| LINCOLN NATL CORP IND(LNC) | 14,255 | 16,285 | +2,030 | 352 | 439 | 0.29% | +87 |
| ISHARES TR | 0 | 1,585 | +1,585 | 0 | 86 | 0.06% | +86 |
| ISHARES TR | 8 | 775 | +767 | 1 | 86 | 0.06% | +85 |
| VANGUARD INTL EQUITY INDEX F | 7,771 | 7,830 | +59 | 724 | 805 | 0.54% | +81 |
| ISHARES TR | 1,623 | 2,138 | +515 | 153 | 231 | 0.15% | +78 |
| HONEYWELL INTL INC(HON) | 2,448 | 2,528 | +80 | 452 | 530 | 0.35% | +78 |
| SYMBOTIC INC(SYM) | 5,370 | 5,000 | -370 | 180 | 257 | 0.17% | +77 |
| PUTNAM PREMIER INCOME TR(PPT) | 0 | 21,594 | +21,594 | 0 | 77 | 0.05% | +77 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,469 | 2,492 | +23 | 405 | 480 | 0.32% | +75 |
| ISHARES TR | 38 | 720 | +682 | 4 | 77 | 0.05% | +73 |
| WELLS FARGO CO NEW(WFC) | 5,256 | 5,851 | +595 | 215 | 288 | 0.19% | +73 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 854 | +854 | 0 | 73 | 0.05% | +73 |
| ITT INC(ITT) | 3,303 | 3,304 | +1 | 323 | 394 | 0.26% | +71 |
| INVESCO QQQ TR | 726 | 802 | +76 | 260 | 329 | 0.22% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,216 | 4,891 | -325 | 732 | 800 | 0.54% | +68 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 1,234 | +1,234 | 0 | 66 | 0.04% | +66 |
| GILEAD SCIENCES INC(GILD) | 3,350 | 3,916 | +566 | 251 | 317 | 0.21% | +66 |