Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and CompanySTOCK(LLY) | 21,700 | 21,700 | 0 | $14.01M | $16.88M | 11.84% | +$2.87M |
| Ishares Russell 1000 Growth EtfETF | 15,029 | 15,096 | +67 | $4.67M | $5.09M | 3.57% | +$420.9K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 96,085 | 96,827 | +742 | $4.49M | $4.85M | 3.40% | +$358.1K |
| Ishares Core S&p Mid-Cap EtfETF | 13,790 | 70,825 | +57,035 | $3.76M | $4.30M | 3.02% | +$546.4K |
| Hanesbrands Inc ComSTOCK | 761,208 | 672,273 | -88,935 | $3.43M | $3.90M | 2.73% | +$473.7K |
| Sleep Number CorporationSTOCK(SNBRQ) | 258,691 | 233,881 | -24,810 | $2.66M | $3.75M | 2.63% | +$1.08M |
| Ishares Core S&p Small Cap EtfETF | 32,786 | 33,702 | +916 | $3.41M | $3.72M | 2.61% | +$315.1K |
| Advance Auto Parts, Inc.STOCK(AAP) | 34,872 | 34,844 | -28 | $2.33M | $2.96M | 2.08% | +$633.7K |
| Paramount Global Class B ComSTOCK | 282,048 | 239,095 | -42,953 | $4.12M | $2.81M | 1.97% | -$1.30M |
| Intel CorporationSTOCK(INTC) | 64,737 | 61,539 | -3,198 | $2.79M | $2.72M | 1.91% | -$70.7K |
| Microsoft CorporationSTOCK(MSFT) | 6,177 | 6,202 | +25 | $2.46M | $2.61M | 1.83% | +$153.5K |
| Nordstrom Inc ComSTOCK | 150,290 | 125,930 | -24,360 | $2.73M | $2.55M | 1.79% | -$175.2K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 19,362 | 46,606 | +27,244 | $946.2K | $2.53M | 1.77% | +$1.58M |
| V.F. CorporationSTOCK(VFC) | 157,464 | 158,634 | +1,170 | $2.59M | $2.43M | 1.71% | -$158.4K |
| Fresenius Medical Care AGADR(FMS) | 121,243 | 117,598 | -3,645 | $2.34M | $2.27M | 1.59% | -$72.7K |
| Proto Labs, Inc.STOCK(PRLB) | 67,751 | 62,401 | -5,350 | $2.45M | $2.23M | 1.56% | -$214.3K |
| Core Laboratories Inc.STOCK(CLB) | 124,379 | 125,750 | +1,371 | $1.96M | $2.15M | 1.51% | +$186.4K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 3,080 | 17,365 | +14,285 | $334.0K | $2.12M | 1.48% | +$1.78M |
| PepsiCo, Inc.STOCK(PEP) | 12,083 | 12,083 | 0 | $2.04M | $2.11M | 1.48% | +$78.3K |
| Illumina, Inc.STOCK(ILMN) | 10,424 | 15,267 | +4,843 | $1.49M | $2.10M | 1.47% | +$605.7K |
| Diamondback Energy, Inc.STOCK(FANG) | 10,576 | 10,576 | 0 | $1.63M | $2.10M | 1.47% | +$469.9K |
| Big Lots Inc ComSTOCK | 818,518 | 479,221 | -339,297 | $4.70M | $2.08M | 1.45% | -$2.62M |
| Norfolk Southern CorporationSTOCK(NSC) | 8,035 | 8,035 | 0 | $1.89M | $2.05M | 1.44% | +$157.7K |
| Strategic Education, Inc.STOCK(STRA) | 22,619 | 19,007 | -3,612 | $2.13M | $1.98M | 1.39% | -$148.6K |
| Sabre CorporationSTOCK(SABR) | 874,546 | 813,855 | -60,691 | $3.59M | $1.97M | 1.38% | -$1.62M |
| Medtronic plcSTOCK(MDT) | 987 | 22,452 | +21,465 | $86.4K | $1.96M | 1.37% | +$1.87M |
| Fluor CorporationSTOCK(FLR) | 54,295 | 44,390 | -9,905 | $2.05M | $1.88M | 1.32% | -$170.7K |
| RPC, Inc.STOCK(RES) | 253,825 | 241,185 | -12,640 | $1.86M | $1.87M | 1.31% | +$11.3K |
| NOV Inc.STOCK(NOV) | 95,014 | 92,618 | -2,396 | $1.85M | $1.81M | 1.27% | -$45.8K |
| Abbott Labs ComSTOCK | 14,927 | 14,927 | 0 | $1.69M | $1.70M | 1.19% | +$7.6K |
| Johnson & JohnsonSTOCK(JNJ) | 10,084 | 10,084 | 0 | $1.60M | $1.60M | 1.12% | -$7.2K |
| IPG Photonics CorporationSTOCK(IPGP) | 3,638 | 17,561 | +13,923 | $356.1K | $1.59M | 1.12% | +$1.24M |
| Trane Technologies plcSTOCK(TT) | 5,250 | 5,250 | 0 | $1.32M | $1.58M | 1.11% | +$252.8K |
| Colgate-Palmolive CompanySTOCK(CL) | 17,254 | 17,254 | 0 | $1.45M | $1.55M | 1.09% | +$100.9K |
| The Children's Place, Inc.STOCK(PLCE) | 71,920 | 129,660 | +57,740 | $1.60M | $1.50M | 1.05% | -$106.1K |
| PPG Industries, Inc.STOCK(PPG) | 10,000 | 10,000 | 0 | $1.41M | $1.45M | 1.02% | +$38.6K |
| Biogen Inc.STOCK(BIIB) | 6,479 | 6,322 | -157 | $1.60M | $1.36M | 0.96% | -$235.0K |
| The Procter & Gamble CompanySTOCK(PG) | 6,611 | 6,531 | -80 | $1.04M | $1.06M | 0.74% | +$20.7K |
| Schwab Charles Family Fd Amt Tax Free MnyMONEY MARKET FUND | 1,021,133 | 1,026,606 | +5,473 | $1.02M | $1.03M | 0.72% | +$5.5K |
| Mohawk Industries, Inc.STOCK(MHK) | 10,269 | 7,599 | -2,670 | $1.07M | $994.6K | 0.70% | -$75.9K |
| Chevron CorporationSTOCK(CVX) | 5,900 | 5,900 | 0 | $869.8K | $930.7K | 0.65% | +$60.8K |
| Emerson Electric Co.STOCK(EMR) | 8,193 | 8,193 | 0 | $751.5K | $929.3K | 0.65% | +$177.7K |
| McDonald's CorporationSTOCK(MCD) | 3,114 | 3,114 | 0 | $911.4K | $878.0K | 0.62% | -$33.4K |
| Cencora Inc ComSTOCK | 3,600 | 3,600 | 0 | $837.6K | $874.8K | 0.61% | +$37.1K |
| Fox Factory Holding Corp.STOCK(FOXF) | 0 | 16,502 | +16,502 | $0 | $859.3K | 0.60% | +$859.3K |
| Semtech CorporationSTOCK(SMTC) | 6,425 | 30,670 | +24,245 | $127.5K | $843.1K | 0.59% | +$715.6K |
| Apple Inc.STOCK(AAPL) | 4,870 | 4,871 | +1 | $898.0K | $835.2K | 0.59% | -$62.7K |
| Constellation Energy CorporationSTOCK(CEG) | 4,489 | 4,489 | 0 | $547.7K | $829.8K | 0.58% | +$282.1K |
| Meta Platforms, Inc.STOCK(META) | 1,794 | 1,687 | -107 | $699.9K | $819.2K | 0.57% | +$119.3K |
| Pfizer Inc.STOCK(PFE) | 29,452 | 29,452 | 0 | $797.6K | $817.3K | 0.57% | +$19.7K |
| Bath & Body Works Inc ComSTOCK | 17,179 | 15,707 | -1,472 | $732.9K | $785.7K | 0.55% | +$52.8K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 2,364 | 1,746 | -618 | $1.02M | $729.8K | 0.51% | -$294.7K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 18,552 | 19,746 | +1,194 | $624.6K | $707.7K | 0.50% | +$83.1K |
| Upbound Group, Inc.STOCK(UPBD) | 20,591 | 18,841 | -1,750 | $683.6K | $663.4K | 0.47% | -$20.2K |
| American Express CompanySTOCK(AXP) | 2,749 | 2,753 | +4 | $551.9K | $626.8K | 0.44% | +$74.9K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 8,000 | 8,000 | 0 | $545.3K | $614.5K | 0.43% | +$69.2K |
| FedEx CorporationSTOCK(FDX) | 2,100 | 2,100 | 0 | $506.7K | $608.5K | 0.43% | +$101.7K |
| Albemarle CorporationSTOCK(ALB) | 4,000 | 4,000 | 0 | $459.0K | $527.0K | 0.37% | +$68.0K |
| Automatic Data Processing Inc ComSTOCK | 2,093 | 2,093 | 0 | $514.4K | $522.7K | 0.37% | +$8.3K |
| NextEra Energy, Inc.STOCK(NEE) | 8,000 | 8,000 | 0 | $469.0K | $511.3K | 0.36% | +$42.2K |
| Exelon CorporationSTOCK(EXC) | 13,467 | 13,467 | 0 | $468.8K | $506.0K | 0.35% | +$37.2K |
| Air Prods & Chems Inc ComSTOCK | 2,000 | 2,000 | 0 | $511.4K | $484.5K | 0.34% | -$26.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 9,700 | 9,700 | 0 | $486.7K | $484.1K | 0.34% | -$2.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 823 | 902 | +79 | $397.4K | $471.8K | 0.33% | +$74.4K |
| Ingersoll Rand Inc.STOCK(IR) | 4,790 | 4,790 | 0 | $382.5K | $454.8K | 0.32% | +$72.3K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 7,006 | 7,059 | +53 | $414.6K | $452.9K | 0.32% | +$38.3K |
| Dril-Quip Inc ComSTOCK | 19,853 | 20,021 | +168 | $398.4K | $451.1K | 0.32% | +$52.6K |
| Ishares Msci Eafe Small-Cap EtfETF | 6,954 | 7,072 | +118 | $419.4K | $447.9K | 0.31% | +$28.5K |
| Tenaris S.A.ADR(TS) | 12,970 | 11,300 | -1,670 | $412.6K | $443.8K | 0.31% | +$31.2K |
| AT&T Inc.STOCK(T) | 24,858 | 24,858 | 0 | $439.7K | $437.5K | 0.31% | -$2.2K |
| The Buckle, Inc.STOCK(BKE) | 10,889 | 10,819 | -70 | $405.0K | $435.7K | 0.31% | +$30.7K |
| First Trust Health Care Alphadex FundETF HLTH CARE ALPH | 3,846 | 3,923 | +77 | $393.8K | $429.9K | 0.30% | +$36.1K |
| AbbVie Inc.STOCK(ABBV) | 2,349 | 2,349 | 0 | $386.2K | $427.8K | 0.30% | +$41.6K |
| General Mills, Inc.STOCK(GIS) | 6,032 | 6,032 | 0 | $391.5K | $422.1K | 0.30% | +$30.5K |
| The Boston Beer Company, Inc.STOCK(SAM) | 985 | 1,379 | +394 | $344.0K | $419.8K | 0.29% | +$75.8K |
| Sysco CorporationSTOCK(SYY) | 5,000 | 5,000 | 0 | $404.6K | $405.9K | 0.28% | +$1.3K |
| WEC Energy Group, Inc.STOCK(WEC) | 4,900 | 4,900 | 0 | $395.7K | $402.4K | 0.28% | +$6.7K |
| Masco CorporationSTOCK(MAS) | 5,000 | 5,000 | 0 | $336.4K | $394.4K | 0.28% | +$58.0K |
| Vanguard Small-Cap EtfETF | 1,657 | 1,660 | +3 | $344.0K | $379.4K | 0.27% | +$35.4K |
| Kellanova ComSTOCK | 6,300 | 6,300 | 0 | $345.0K | $360.9K | 0.25% | +$15.9K |
| Vontier CorporationSTOCK(VNT) | 8,482 | 7,536 | -946 | $293.4K | $341.8K | 0.24% | +$48.4K |
| Hasbro, Inc.STOCK(HAS) | 3,935 | 5,970 | +2,035 | $192.6K | $337.4K | 0.24% | +$144.8K |
| Apogee Enterprises Inc ComSTOCK | 5,985 | 5,510 | -475 | $316.1K | $326.2K | 0.23% | +$10.1K |
| Kimberly-Clark CorporationSTOCK(KMB) | 2,500 | 2,500 | 0 | $302.4K | $323.4K | 0.23% | +$20.9K |
| Verizon Communications Inc.STOCK(VZ) | 7,442 | 7,442 | 0 | $315.2K | $312.3K | 0.22% | -$2.9K |
| Delta Air Lines, Inc.STOCK(DAL) | 6,816 | 6,190 | -626 | $266.8K | $296.3K | 0.21% | +$29.5K |
| CVS Health CorporationSTOCK(CVS) | 3,792 | 3,571 | -221 | $282.0K | $284.8K | 0.20% | +$2.8K |
| Merck & Co., Inc.STOCK(MRK) | 2,125 | 2,125 | 0 | $256.7K | $280.4K | 0.20% | +$23.7K |
| Affiliated Managers Group Inc ComSTOCK | 1,803 | 1,673 | -130 | $268.4K | $280.2K | 0.20% | +$11.8K |
| Incyte CorporationSTOCK(INCY) | 3,670 | 4,786 | +1,116 | $215.7K | $272.7K | 0.19% | +$57.0K |
| RTX CorporationSTOCK(RTX) | 2,725 | 2,725 | 0 | $248.3K | $265.8K | 0.19% | +$17.5K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 6,531 | 7,154 | +623 | $222.9K | $258.9K | 0.18% | +$36.1K |
| Southwest Airlines Co.STOCK(LUV) | 9,341 | 8,808 | -533 | $279.2K | $257.1K | 0.18% | -$22.1K |
| The Coca-Cola CompanySTOCK(KO) | 4,200 | 4,200 | 0 | $249.9K | $257.0K | 0.18% | +$7.1K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,000 | 1,000 | 0 | $212.8K | $254.7K | 0.18% | +$41.9K |
| Capri Holdings Limited ShsSTOCK SHS | 12,030 | 5,620 | -6,410 | $586.3K | $254.6K | 0.18% | -$331.8K |
| Duke Energy CorporationSTOCK(DUK) | 2,612 | 2,612 | 0 | $250.3K | $252.6K | 0.18% | +$2.3K |
| Allegion plcSTOCK(ALLE) | 1,801 | 1,801 | 0 | $223.1K | $242.6K | 0.17% | +$19.5K |
| The Campbell's CompanySTOCK(CPB) | 5,200 | 5,200 | 0 | $232.1K | $231.1K | 0.16% | -$936 |
| Corning IncorporatedSTOCK(GLW) | 6,500 | 6,500 | 0 | $211.2K | $214.2K | 0.15% | +$3.1K |