Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO COM(LLY) | 21,700 | 21,700 | 0 | 14,010 | 16,882 | 11.84% | +2,872 |
| MEDTRONIC PLC SHS(MDT) | 0 | 22,452 | +22,452 | 0 | 1,957 | 1.37% | +1,957 |
| PRICE T ROWE GROUP INC COM(TROW) | 3,080 | 17,365 | +14,285 | 334 | 2,117 | 1.48% | +1,783 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 19,362 | 46,606 | +27,244 | 946 | 2,527 | 1.77% | +1,581 |
| IPG PHOTONICS CORP COM(IPGP) | 3,638 | 17,561 | +13,923 | 356 | 1,593 | 1.12% | +1,236 |
| SLEEP NUMBER CORP COM | 258,691 | 233,881 | -24,810 | 2,665 | 3,749 | 2.63% | +1,085 |
| FOX FACTORY HLDG CORP COM | 0 | 16,502 | +16,502 | 0 | 859 | 0.60% | +859 |
| SEMTECH CORP COM(SMTC) | 0 | 30,670 | +30,670 | 0 | 843 | 0.59% | +843 |
| ADVANCE AUTO PARTS INC COM(AAP) | 34,872 | 34,844 | -28 | 2,331 | 2,965 | 2.08% | +634 |
| ILLUMINA INC COM(ILMN) | 10,424 | 15,267 | +4,843 | 1,491 | 2,096 | 1.47% | +606 |
| ISHARES CORE S&P MID-CAP ETF | 13,790 | 70,825 | +57,035 | 3,756 | 4,302 | 3.02% | +546 |
| HANESBRANDS INC COM | 761,208 | 672,273 | -88,935 | 3,425 | 3,899 | 2.73% | +474 |
| DIAMONDBACK ENERGY INC COM(FANG) | 10,576 | 10,576 | 0 | 1,626 | 2,096 | 1.47% | +470 |
| ISHARES RUSSELL 1000 GROWTH ETF | 15,029 | 15,096 | +67 | 4,667 | 5,088 | 3.57% | +421 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 96,085 | 96,827 | +742 | 4,493 | 4,851 | 3.40% | +358 |
| ISHARES CORE S&P SMALL CAP ETF | 32,786 | 33,702 | +916 | 3,410 | 3,725 | 2.61% | +315 |
| CONSTELLATION ENERGY CORP COM(CEG) | 4,489 | 4,489 | 0 | 548 | 830 | 0.58% | +282 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 5,250 | 5,250 | 0 | 1,323 | 1,576 | 1.11% | +253 |
| CORE LABORATORIES INC COM | 124,379 | 125,750 | +1,371 | 1,961 | 2,148 | 1.51% | +186 |
| EMERSON ELEC CO COM(EMR) | 8,193 | 8,193 | 0 | 752 | 929 | 0.65% | +178 |
| NORFOLK SOUTHN CORP COM(NSC) | 8,035 | 8,035 | 0 | 1,890 | 2,048 | 1.44% | +158 |
| MICROSOFT CORP COM(MSFT) | 6,177 | 6,202 | +25 | 2,456 | 2,609 | 1.83% | +153 |
| HASBRO INC COM(HAS) | 3,935 | 5,970 | +2,035 | 193 | 337 | 0.24% | +145 |
| META PLATFORMS INC CL A(META) | 1,794 | 1,687 | -107 | 700 | 819 | 0.57% | +119 |
| FEDEX CORP COM(FDX) | 2,100 | 2,100 | 0 | 507 | 608 | 0.43% | +102 |
| COLGATE PALMOLIVE CO COM(CL) | 17,254 | 17,254 | 0 | 1,453 | 1,554 | 1.09% | +101 |
| IMAX CORP COM | 0 | 12,932 | +12,932 | 0 | 209 | 0.15% | +209 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 18,552 | 19,746 | +1,194 | 625 | 708 | 0.50% | +83 |
| PEPSICO INC COM(PEP) | 12,083 | 12,083 | 0 | 2,036 | 2,115 | 1.48% | +78 |
| BOSTON BEER INC CL A(SAM) | 985 | 1,379 | +394 | 344 | 420 | 0.29% | +76 |
| AMERICAN EXPRESS CO COM(AXP) | 2,749 | 2,753 | +4 | 552 | 627 | 0.44% | +75 |
| SPDR S&P 500 ETF TRUST(SPY) | 823 | 902 | +79 | 397 | 472 | 0.33% | +74 |
| INGERSOLL RAND INC COM(IR) | 4,790 | 4,790 | 0 | 383 | 455 | 0.32% | +72 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 8,000 | 8,000 | 0 | 545 | 614 | 0.43% | +69 |
| ALBEMARLE CORP COM(ALB) | 4,000 | 4,000 | 0 | 459 | 527 | 0.37% | +68 |
| CHEVRON CORP NEW COM(CVX) | 5,900 | 5,900 | 0 | 870 | 931 | 0.65% | +61 |
| MASCO CORP COM(MAS) | 5,000 | 5,000 | 0 | 336 | 394 | 0.28% | +58 |
| INCYTE CORP COM(INCY) | 3,670 | 4,786 | +1,116 | 216 | 273 | 0.19% | +57 |
| BATH & BODY WORKS INC COM | 17,179 | 15,707 | -1,472 | 733 | 786 | 0.55% | +53 |
| DRIL-QUIP INC COM | 19,853 | 20,021 | +168 | 398 | 451 | 0.32% | +53 |
| VONTIER CORPORATION COM(VNT) | 8,482 | 7,536 | -946 | 293 | 342 | 0.24% | +48 |
| NEXTERA ENERGY INC COM(NEE) | 8,000 | 8,000 | 0 | 469 | 511 | 0.36% | +42 |
| LOWES COS INC COM(LOW) | 1,000 | 1,000 | 0 | 213 | 255 | 0.18% | +42 |
| ABBVIE INC COM(ABBV) | 2,349 | 2,349 | 0 | 386 | 428 | 0.30% | +42 |
| PPG INDS INC COM(PPG) | 10,000 | 10,000 | 0 | 1,410 | 1,449 | 1.02% | +39 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 7,006 | 7,059 | +53 | 415 | 453 | 0.32% | +38 |
| EXELON CORP COM(EXC) | 13,467 | 13,467 | 0 | 469 | 506 | 0.35% | +37 |
| CENCORA INC COM | 3,600 | 3,600 | 0 | 838 | 875 | 0.61% | +37 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 3,846 | 3,923 | +77 | 394 | 430 | 0.30% | +36 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 6,531 | 7,154 | +623 | 223 | 259 | 0.18% | +36 |
| VANGUARD SMALL-CAP ETF | 1,657 | 1,660 | +3 | 344 | 379 | 0.27% | +35 |
| TENARIS S A SPONSORED ADS(TS) | 12,970 | 11,300 | -1,670 | 413 | 444 | 0.31% | +31 |
| BUCKLE INC COM(BKE) | 10,889 | 10,819 | -70 | 405 | 436 | 0.31% | +31 |
| GENERAL MLS INC COM(GIS) | 6,032 | 6,032 | 0 | 392 | 422 | 0.30% | +31 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 6,816 | 6,190 | -626 | 267 | 296 | 0.21% | +30 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 6,954 | 7,072 | +118 | 419 | 448 | 0.31% | +28 |
| ENPHASE ENERGY INC COM(ENPH) | 0 | 1,545 | +1,545 | 0 | 187 | 0.13% | +187 |
| MERCK & CO INC COM(MRK) | 2,125 | 2,125 | 0 | 257 | 280 | 0.20% | +24 |
| 3M CO COM(MMM) | 0 | 2,000 | +2,000 | 0 | 212 | 0.15% | +212 |
| BORGWARNER INC COM | 0 | 660 | +660 | 0 | 23 | 0.02% | +23 |
| ECOLAB INC COM(ECL) | 0 | 700 | +700 | 0 | 162 | 0.11% | +162 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,500 | 2,500 | 0 | 302 | 323 | 0.23% | +21 |
| POLARIS INC COM(PII) | 0 | 2,044 | +2,044 | 0 | 205 | 0.14% | +205 |
| PROCTER AND GAMBLE CO COM(PG) | 6,611 | 6,531 | -80 | 1,039 | 1,060 | 0.74% | +21 |
| PFIZER INC COM(PFE) | 29,452 | 29,452 | 0 | 798 | 817 | 0.57% | +20 |
| ALLEGION PLC ORD SHS(ALLE) | 1,801 | 1,801 | 0 | 223 | 243 | 0.17% | +19 |
| AMAZON COM INC COM(AMZN) | 0 | 760 | +760 | 0 | 137 | 0.10% | +137 |
| RTX CORPORATION COM(RTX) | 2,725 | 2,725 | 0 | 248 | 266 | 0.19% | +17 |
| FIRST TRUST WATER ETF WTR ETF | 0 | 1,686 | +1,686 | 0 | 172 | 0.12% | +172 |
| HOME DEPOT INC COM(HD) | 545 | 545 | 0 | 192 | 209 | 0.15% | +17 |
| UGI CORP NEW COM(UGI) | 0 | 6,750 | +6,750 | 0 | 166 | 0.12% | +166 |
| KELLANOVA COM | 6,300 | 6,300 | 0 | 345 | 361 | 0.25% | +16 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 30 | +30 | 0 | 27 | 0.02% | +27 |
| AFFILIATED MANAGERS GROUP INC COM | 1,803 | 1,673 | -130 | 268 | 280 | 0.20% | +12 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 1,865 | +1,865 | 0 | 136 | 0.10% | +136 |
| RPC INC COM(RES) | 253,825 | 241,185 | -12,640 | 1,855 | 1,867 | 1.31% | +11 |
| TARGET CORP COM(TGT) | 0 | 290 | +290 | 0 | 51 | 0.04% | +51 |
| PHILLIPS 66 COM(PSX) | 0 | 550 | +550 | 0 | 90 | 0.06% | +90 |
| WESTROCK CO COM | 0 | 1,106 | +1,106 | 0 | 55 | 0.04% | +55 |
| APOGEE ENTERPRISES INC COM | 5,985 | 5,510 | -475 | 316 | 326 | 0.23% | +10 |
| ALLSTATE CORP COM(ALL) | 0 | 556 | +556 | 0 | 96 | 0.07% | +96 |
| HP INC COM(HPQ) | 0 | 6,400 | +6,400 | 0 | 193 | 0.14% | +193 |
| WK KELLOGG CO COM SHS | 0 | 1,575 | +1,575 | 0 | 30 | 0.02% | +30 |
| TEXAS INSTRS INC COM(TXN) | 0 | 638 | +638 | 0 | 111 | 0.08% | +111 |
| DISNEY WALT CO COM(DIS) | 0 | 340 | +340 | 0 | 42 | 0.03% | +42 |
| VANGUARD MID-CAP ETF | 0 | 409 | +409 | 0 | 102 | 0.07% | +102 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 2,528 | +2,528 | 0 | 147 | 0.10% | +147 |
| AUTOMATIC DATA PROCESSING INC COM | 2,093 | 2,093 | 0 | 514 | 523 | 0.37% | +8 |
| ABBOTT LABS COM | 14,927 | 14,927 | 0 | 1,689 | 1,697 | 1.19% | +8 |
| INVESCO QQQ TRUST SERIES I | 0 | 280 | +280 | 0 | 124 | 0.09% | +124 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 1,590 | +1,590 | 0 | 96 | 0.07% | +96 |
| RELIANCE INC COM(RS) | 0 | 150 | +150 | 0 | 50 | 0.04% | +50 |
| COCA COLA CO COM(KO) | 4,200 | 4,200 | 0 | 250 | 257 | 0.18% | +7 |
| CLOROX CO DEL COM(CLX) | 0 | 900 | +900 | 0 | 138 | 0.10% | +138 |
| QUALCOMM INC COM(QCOM) | 0 | 330 | +330 | 0 | 56 | 0.04% | +56 |
| WEC ENERGY GROUP INC COM(WEC) | 4,900 | 4,900 | 0 | 396 | 402 | 0.28% | +7 |
| MATTEL INC COM(MAT) | 0 | 3,420 | +3,420 | 0 | 68 | 0.05% | +68 |
| OLLIES BARGAIN OUTLET HLDGS IN COM(OLLI) | 0 | 935 | +935 | 0 | 74 | 0.05% | +74 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 570 | +570 | 0 | 86 | 0.06% | +86 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 650 | +650 | 0 | 47 | 0.03% | +47 |