Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 73,804 | 275,893 | +202,089 | 2,258 | 8,506 | 6.45% | +6,248 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 7,351 | 41,204 | +33,853 | 729 | 4,097 | 3.10% | +3,368 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 74,211 | +74,211 | 0 | 1,741 | 1.32% | +1,741 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 10,725 | +10,725 | 0 | 1,558 | 1.18% | +1,558 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ST LONG BD ETF | 81,306 | 149,489 | +68,183 | 1,934 | 3,474 | 2.63% | +1,540 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | 2,700 | 12,104 | +9,404 | 354 | 1,831 | 1.39% | +1,477 |
| VANGUARD LARGE-CAP ETF | 15,602 | 18,349 | +2,747 | 3,404 | 4,399 | 3.33% | +996 |
| EMCOR GROUP INC COM(EME) | 4,587 | 5,662 | +1,075 | 988 | 1,983 | 1.50% | +995 |
| VANGUARD U.S. QUALITY FACTOR ETF | 2,775 | 6,780 | +4,005 | 351 | 928 | 0.70% | +577 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 586 | +586 | 0 | 569 | 0.43% | +569 |
| FedEx Corp(FDX) | 3,988 | 5,075 | +1,087 | 1,014 | 1,471 | 1.11% | +457 |
| MSA SAFETY INC COM(MSA) | 6,149 | 7,585 | +1,436 | 1,038 | 1,468 | 1.11% | +430 |
| PBF ENERGY INC CL A(PBF) | 16,249 | 19,622 | +3,373 | 714 | 1,130 | 0.86% | +415 |
| BLACKROCK INC COM(BLK) | 0 | 495 | +495 | 0 | 413 | 0.31% | +413 |
| META PLATFORMS INC CL A(META) | 2,960 | 3,000 | +40 | 1,048 | 1,457 | 1.10% | +409 |
| PACCAR INC COM(PCAR) | 11,530 | 12,593 | +1,063 | 1,162 | 1,560 | 1.18% | +398 |
| ENPHASE ENERGY INC COM(ENPH) | 20 | 3,020 | +3,000 | 3 | 365 | 0.28% | +363 |
| Microsoft Corp(MSFT) | 3,708 | 4,154 | +446 | 1,394 | 1,748 | 1.32% | +353 |
| WINNEBAGO INDS INC COM(WGO) | 17,887 | 22,389 | +4,502 | 1,304 | 1,657 | 1.26% | +353 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 0 | 13,468 | +13,468 | 0 | 344 | 0.26% | +344 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 0 | 6,404 | +6,404 | 0 | 287 | 0.22% | +287 |
| Vanguard Value ETF | 5,305 | 6,550 | +1,245 | 793 | 1,067 | 0.81% | +274 |
| EAGLE MATLS INC COM(EXP) | 3,418 | 3,494 | +76 | 694 | 950 | 0.72% | +255 |
| PIPER SANDLER COMPANIES COM | 6,303 | 6,803 | +500 | 1,102 | 1,350 | 1.02% | +248 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 4,901 | 5,687 | +786 | 929 | 1,171 | 0.89% | +243 |
| EVERCORE INC CLASS A(EVR) | 9,255 | 9,456 | +201 | 1,583 | 1,821 | 1.38% | +238 |
| 3M Co(MMM) | 606 | 2,824 | +2,218 | 66 | 300 | 0.23% | +233 |
| D R HORTON INC COM(DHI) | 9,432 | 10,004 | +572 | 1,433 | 1,646 | 1.25% | +213 |
| Verizon Communications Inc(VZ) | 363 | 5,280 | +4,917 | 14 | 222 | 0.17% | +208 |
| Abbott Laboratories | 12,158 | 13,494 | +1,336 | 1,338 | 1,534 | 1.16% | +195 |
| NVIDIA Corp(NVDA) | 487 | 478 | -9 | 241 | 432 | 0.33% | +191 |
| BROADCOM INC COM(AVGO) | 881 | 877 | -4 | 984 | 1,163 | 0.88% | +180 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 15,684 | 17,656 | +1,972 | 1,414 | 1,584 | 1.20% | +170 |
| Hawkins Inc(HWKN) | 10,095 | 11,381 | +1,286 | 711 | 874 | 0.66% | +163 |
| VISA INC COM CL A(V) | 4,637 | 4,899 | +262 | 1,207 | 1,367 | 1.04% | +160 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 108 | 126 | +18 | 68 | 215 | 0.16% | +147 |
| The Kroger Co(KR) | 10,348 | 10,705 | +357 | 473 | 612 | 0.46% | +139 |
| Vanguard Total Stock Market ETF | 3,140 | 3,345 | +205 | 745 | 869 | 0.66% | +125 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | 3,300 | 4,185 | +885 | 345 | 468 | 0.35% | +123 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 9 | 806 | +797 | 1 | 119 | 0.09% | +118 |
| TJX COS INC NEW COM(TJX) | 9,662 | 10,075 | +413 | 906 | 1,022 | 0.77% | +115 |
| COTERRA ENERGY INC COM | 248 | 4,067 | +3,819 | 6 | 113 | 0.09% | +107 |
| INSTALLED BLDG PRODS INC COM(IBP) | 0 | 411 | +411 | 0 | 106 | 0.08% | +106 |
| STEEL DYNAMICS INC COM(STLD) | 148 | 832 | +684 | 18 | 123 | 0.09% | +106 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 308 | 618 | +310 | 94 | 196 | 0.15% | +103 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 100 | 640 | +540 | 15 | 116 | 0.09% | +101 |
| Chevron Corp(CVX) | 7,124 | 7,368 | +244 | 1,063 | 1,162 | 0.88% | +100 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 21,107 | 21,193 | +86 | 800 | 899 | 0.68% | +99 |
| Merck & Co Inc(MRK) | 3,978 | 4,058 | +80 | 437 | 535 | 0.41% | +99 |
| Phillips 66(PSX) | 2,215 | 2,406 | +191 | 295 | 393 | 0.30% | +98 |
| CAVCO INDS INC DEL COM(CVCO) | 0 | 241 | +241 | 0 | 96 | 0.07% | +96 |
| MUELLER INDS INC COM(MLI) | 0 | 1,750 | +1,750 | 0 | 94 | 0.07% | +94 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 24,297 | 26,124 | +1,827 | 845 | 938 | 0.71% | +93 |
| CUMMINS INC COM(CMI) | 1,367 | 1,427 | +60 | 328 | 420 | 0.32% | +93 |
| RELIANCE INC COM(RS) | 10 | 286 | +276 | 3 | 96 | 0.07% | +93 |
| iShares 7-10 Year Treasury Bond ETF | 1,517 | 2,518 | +1,001 | 146 | 238 | 0.18% | +92 |
| APPLIED INDL TECHNOLOGIES INC COM(AIT) | 0 | 465 | +465 | 0 | 92 | 0.07% | +92 |
| COSTCO WHSL CORP NEW COM(COST) | 1,311 | 1,333 | +22 | 885 | 977 | 0.74% | +92 |
| HF SINCLAIR CORP COM(DINO) | 75 | 1,560 | +1,485 | 4 | 94 | 0.07% | +90 |
| MONARCH CASINO & RESORT INC COM(MCRI) | 0 | 1,198 | +1,198 | 0 | 90 | 0.07% | +90 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 654 | +654 | 0 | 90 | 0.07% | +90 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,366 | 5,644 | +3,278 | 41 | 130 | 0.10% | +89 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 97 | 1,443 | +1,346 | 6 | 96 | 0.07% | +89 |
| DISCOVER FINL SVCS COM | 3,687 | 3,824 | +137 | 414 | 501 | 0.38% | +87 |
| SPDR Gold Shares(GLD) | 6,458 | 6,415 | -43 | 1,235 | 1,320 | 1.00% | +85 |
| UFP INDUSTRIES INC COM(UFPI) | 0 | 688 | +688 | 0 | 85 | 0.06% | +85 |
| Qualcomm Inc(QCOM) | 3,492 | 3,482 | -10 | 505 | 589 | 0.45% | +84 |
| POOL CORP COM(POOL) | 0 | 205 | +205 | 0 | 83 | 0.06% | +83 |
| TEGNA INC COM | 0 | 5,516 | +5,516 | 0 | 82 | 0.06% | +82 |
| WARRIOR MET COAL INC COM(HCC) | 0 | 1,330 | +1,330 | 0 | 81 | 0.06% | +81 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 946 | +946 | 0 | 80 | 0.06% | +80 |
| NUCOR CORP COM(NUE) | 391 | 750 | +359 | 68 | 148 | 0.11% | +80 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,910 | +1,910 | 0 | 77 | 0.06% | +77 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 532 | +532 | 0 | 75 | 0.06% | +75 |
| AMERICAN FINL GROUP INC OHIO COM | 3,091 | 3,226 | +135 | 367 | 440 | 0.33% | +73 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 3,267 | 4,245 | +978 | 250 | 320 | 0.24% | +71 |
| CORE NATURAL RESOURCES INC COM SHS(CNR) | 0 | 835 | +835 | 0 | 70 | 0.05% | +70 |
| MASCO CORP COM(MAS) | 5,948 | 5,904 | -44 | 398 | 466 | 0.35% | +67 |
| Devon Energy Corp(DVN) | 8,313 | 8,827 | +514 | 377 | 443 | 0.34% | +66 |
| ROYAL GOLD INC COM(RGLD) | 42 | 547 | +505 | 5 | 67 | 0.05% | +62 |
| TYSON FOODS INC CL A(TSN) | 7,737 | 8,062 | +325 | 416 | 473 | 0.36% | +58 |
| Bristol-Myers Squibb Co(BMY) | 7,604 | 8,248 | +644 | 390 | 447 | 0.34% | +57 |
| Johnson & Johnson(JNJ) | 6,622 | 6,914 | +292 | 1,038 | 1,094 | 0.83% | +56 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 390 | 1,667 | +1,277 | 15 | 70 | 0.05% | +56 |
| COINBASE GLOBAL INC COM CL A(COIN) | 605 | 605 | 0 | 105 | 160 | 0.12% | +55 |
| INTERPUBLIC GROUP COS INC COM | 30,430 | 32,014 | +1,584 | 993 | 1,045 | 0.79% | +51 |
| 2X LONG VIX FUTURES ETF(SVIX) | 0 | 5,650 | +5,650 | 0 | 49 | 0.04% | +49 |
| Vanguard Utilities ETF UTILITIES ETF | 1,599 | 1,881 | +282 | 219 | 268 | 0.20% | +49 |
| DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | 0 | 15,000 | +15,000 | 0 | 48 | 0.04% | +48 |
| HENRY JACK & ASSOC INC COM(JKHY) | 2,563 | 2,687 | +124 | 419 | 467 | 0.35% | +48 |
| General Dynamics Corp(GD) | 1,276 | 1,342 | +66 | 331 | 379 | 0.29% | +48 |
| Amazon.com Inc(AMZN) | 1,743 | 1,728 | -15 | 265 | 312 | 0.24% | +47 |
| PFIZER INC COM(PFE) | 3,039 | 4,790 | +1,751 | 87 | 133 | 0.10% | +45 |
| PROSHARES ULTRAPRO SHORT QQQ | 0 | 4,160 | +4,160 | 0 | 44 | 0.03% | +44 |
| VANGUARD ENERGY ETF ENERGY ETF | 2,465 | 2,522 | +57 | 289 | 332 | 0.25% | +43 |
| AMPHENOL CORP NEW CL A | 620 | 891 | +271 | 62 | 103 | 0.08% | +41 |
| ARCBEST CORP COM(ARCB) | 452 | 670 | +218 | 54 | 96 | 0.07% | +41 |
| BOISE CASCADE CO DEL COM(BCC) | 449 | 643 | +194 | 58 | 99 | 0.07% | +40 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 764 | 772 | +8 | 483 | 523 | 0.40% | +40 |
| CF INDS HLDGS INC COM(CF) | 639 | 1,085 | +446 | 51 | 90 | 0.07% | +39 |