Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR Inc(PCAR) | 379,228 | 378,651 | -577 | $37.03M | $46.91M | 24.09% | +$9.88M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 167,978 | 155,476 | -12,502 | $10.93M | $11.37M | 5.84% | +$444.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 227,835 | 223,327 | -4,508 | $10.62M | $11.19M | 5.75% | +$564.7K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 117,588 | 122,037 | +4,449 | $9.83M | $10.65M | 5.47% | +$811.4K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 115,549 | 124,823 | +9,274 | $9.63M | $10.36M | 5.32% | +$730.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 151,490 | 157,599 | +6,109 | $5.15M | $5.65M | 2.90% | +$496.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 129,802 | 144,709 | +14,907 | $4.60M | $5.24M | 2.69% | +$640.7K |
| Vanguard Index FdsSMALL CP ETF | 17,337 | 17,904 | +567 | $3.70M | $4.09M | 2.10% | +$394.1K |
| Invesco Qqq TrUNIT SER 1 | 6,751 | 6,753 | +2 | $2.76M | $3.00M | 1.54% | +$233.6K |
| Broadcom Inc.(AVGO) | 2,893 | 2,104 | -789 | $3.23M | $2.79M | 1.43% | -$440.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,467 | 5,302 | -165 | $2.39M | $2.55M | 1.31% | +$160.7K |
| QUALCOMM Incorporated(QCOM) | 13,652 | 15,049 | +1,397 | $1.97M | $2.55M | 1.31% | +$573.3K |
| AbbVie Inc.(ABBV) | 12,922 | 13,810 | +888 | $2.00M | $2.51M | 1.29% | +$512.3K |
| Block H & R Inc | 51,751 | 50,029 | -1,722 | $2.50M | $2.46M | 1.26% | -$46.3K |
| International Business Machines Corporation(IBM) | 13,634 | 12,574 | -1,060 | $2.23M | $2.40M | 1.23% | +$171.2K |
| Eli Lilly and Company(LLY) | 4,308 | 3,051 | -1,257 | $2.51M | $2.37M | 1.22% | -$137.6K |
| KLA Corporation(KLAC) | 4,124 | 3,308 | -816 | $2.40M | $2.31M | 1.19% | -$86.3K |
| Verizon Communications Inc.(VZ) | 16,754 | 53,967 | +37,213 | $631.6K | $2.26M | 1.16% | +$1.63M |
| Kimberly-Clark Corporation(KMB) | 6,699 | 16,867 | +10,168 | $814.0K | $2.18M | 1.12% | +$1.37M |
| Bristol-Myers Squibb Company(BMY) | 7,990 | 38,663 | +30,673 | $410.0K | $2.10M | 1.08% | +$1.69M |
| Microsoft Corporation(MSFT) | 4,985 | 4,965 | -20 | $1.87M | $2.09M | 1.07% | +$214.0K |
| Kellanova | 9,268 | 36,097 | +26,829 | $518.2K | $2.07M | 1.06% | +$1.55M |
| HP Inc.(HPQ) | 61,659 | 63,075 | +1,416 | $1.86M | $1.91M | 0.98% | +$50.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 17,922 | 18,634 | +712 | $1.70M | $1.91M | 0.98% | +$201.9K |
| Enterprise Products Partners L.P.(EPD) | 63,365 | 64,460 | +1,095 | $1.67M | $1.88M | 0.97% | +$211.3K |
| Genuine Parts Company(GPC) | 10,343 | 12,070 | +1,727 | $1.43M | $1.87M | 0.96% | +$437.5K |
| McDonald's Corporation(MCD) | 6,439 | 6,580 | +141 | $1.91M | $1.86M | 0.95% | -$54.0K |
| GSK plcADR(GSK) | 31,095 | 43,183 | +12,088 | $1.15M | $1.85M | 0.95% | +$698.9K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 26,489 | 90,889 | +64,400 | $561.0K | $1.82M | 0.94% | +$1.26M |
| Pfizer Inc.(PFE) | 10,020 | 65,650 | +55,630 | $288.5K | $1.82M | 0.94% | +$1.53M |
| Lockheed Martin Corporation(LMT) | 3,291 | 3,970 | +679 | $1.49M | $1.81M | 0.93% | +$314.4K |
| Unilever PLCADR(UL) | 21,463 | 35,698 | +14,235 | $1.04M | $1.79M | 0.92% | +$751.2K |
| British American Tobacco p.l.c.ADR(BTI) | 11,305 | 58,603 | +47,298 | $331.1K | $1.79M | 0.92% | +$1.46M |
| Altria Group, Inc.(MO) | 18,234 | 40,822 | +22,588 | $735.6K | $1.78M | 0.91% | +$1.05M |
| 3m Co | 0 | 16,624 | +16,624 | $0 | $1.76M | 0.91% | +$1.76M |
| Gilead Sciences, Inc.(GILD) | 20,855 | 23,834 | +2,979 | $1.69M | $1.75M | 0.90% | +$56.4K |
| Diageo plcADR(DEO) | 7,436 | 11,579 | +4,143 | $1.08M | $1.72M | 0.88% | +$639.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,561 | 3,285 | -1,276 | $2.17M | $1.72M | 0.88% | -$449.6K |
| Vector Group Ltd | 84,093 | 143,736 | +59,643 | $948.6K | $1.58M | 0.81% | +$626.8K |
| General Mills, Inc.(GIS) | 17,983 | 22,228 | +4,245 | $1.17M | $1.56M | 0.80% | +$383.9K |
| Philip Morris International Inc.(PM) | 11,506 | 16,217 | +4,711 | $1.08M | $1.49M | 0.76% | +$403.4K |
| Bhp Group LtdADS | 0 | 25,265 | +25,265 | $0 | $1.46M | 0.75% | +$1.46M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,123 | 26,472 | +349 | $1.25M | $1.33M | 0.68% | +$76.8K |
| Ishares TrRUS 1000 ETF | 3,438 | 3,438 | 0 | $901.6K | $990.2K | 0.51% | +$88.6K |
| Berkshire Hathaway Inc DelCL B | 1,661 | 1,724 | +63 | $592.4K | $725.0K | 0.37% | +$132.6K |
| Vanguard Index FdsREAL ESTATE ETF | 7,012 | 7,098 | +86 | $619.6K | $613.8K | 0.32% | -$5.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 11,664 | 9,753 | -1,911 | $652.0K | $600.1K | 0.31% | -$51.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 3,853 | 4,085 | +232 | $443.2K | $477.2K | 0.25% | +$34.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,173 | 11,071 | +898 | $418.1K | $462.4K | 0.24% | +$44.4K |
| NetApp, Inc.(NTAP) | 4,295 | 4,295 | 0 | $378.6K | $450.8K | 0.23% | +$72.2K |
| The Buckle, Inc.(BKE) | 10,554 | 10,554 | 0 | $501.5K | $425.0K | 0.22% | -$76.5K |
| Paychex, Inc.(PAYX) | 3,409 | 3,409 | 0 | $406.0K | $418.6K | 0.21% | +$12.6K |
| Medifast, Inc.(MED) | 19,959 | 9,404 | -10,555 | $1.34M | $360.4K | 0.19% | -$981.3K |
| Hanesbrands Inc | 0 | 61,570 | +61,570 | $0 | $357.1K | 0.18% | +$357.1K |
| Kontoor Brands, Inc.(KTB) | 5,898 | 5,898 | 0 | $368.2K | $355.4K | 0.18% | -$12.8K |
| Upbound Group, Inc.(UPBD) | 9,976 | 9,976 | 0 | $338.9K | $351.3K | 0.18% | +$12.4K |
| United Parcel Service, Inc.CL B(UPS) | 2,277 | 2,342 | +65 | $358.0K | $348.1K | 0.18% | -$9.9K |
| Ishares TrRussell 2000 Value ETF | 1,994 | 2,021 | +27 | $309.7K | $321.0K | 0.16% | +$11.2K |
| Lamb Weston Holdings, Inc.(LW) | 2,333 | 2,983 | +650 | $252.2K | $317.7K | 0.16% | +$65.6K |
| NVIDIA Corporation(NVDA) | 0 | 349 | +349 | $0 | $315.3K | 0.16% | +$315.3K |
| Amgen Inc.(AMGN) | 1,088 | 1,088 | 0 | $313.4K | $309.3K | 0.16% | -$4.0K |
| Novo Nordisk A/SADR(NVO) | 2,252 | 2,335 | +83 | $233.0K | $299.8K | 0.15% | +$66.8K |
| Omnicom Group Inc.(OMC) | 2,974 | 2,974 | 0 | $257.3K | $287.8K | 0.15% | +$30.5K |
| Booking Holdings Inc.(BKNG) | 0 | 78 | +78 | $0 | $283.0K | 0.15% | +$283.0K |
| Gartner, Inc.(IT) | 0 | 591 | +591 | $0 | $281.7K | 0.14% | +$281.7K |
| Travel + Leisure Co.(TNL) | 5,655 | 5,655 | 0 | $221.1K | $276.9K | 0.14% | +$55.8K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 5,528 | 4,995 | -533 | $269.3K | $266.4K | 0.14% | -$2.9K |
| Prospect Capital Corporation(PSEC) | 0 | 48,176 | +48,176 | $0 | $265.9K | 0.14% | +$265.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 6,124 | 6,128 | +4 | $258.3K | $263.7K | 0.14% | +$5.4K |
| Wayfair Inc.CL A(W) | 0 | 3,811 | +3,811 | $0 | $258.7K | 0.13% | +$258.7K |
| LCI Industries(LCII) | 2,069 | 2,069 | 0 | $260.1K | $254.6K | 0.13% | -$5.5K |
| DocuSign, Inc.(DOCU) | 0 | 4,028 | +4,028 | $0 | $239.9K | 0.12% | +$239.9K |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 0 | 6,021 | +6,021 | $0 | $237.8K | 0.12% | +$237.8K |
| Lyft, Inc.CL A(LYFT) | 0 | 12,256 | +12,256 | $0 | $237.2K | 0.12% | +$237.2K |
| Ishares TrS P SML 600 GWT | 1,807 | 1,810 | +3 | $226.1K | $236.6K | 0.12% | +$10.5K |
| Nutanix, Inc.CL A(NTNX) | 0 | 3,712 | +3,712 | $0 | $229.1K | 0.12% | +$229.1K |
| Abercrombie & Fitch CoCL A | 0 | 1,810 | +1,810 | $0 | $226.8K | 0.12% | +$226.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,712 | 2,712 | 0 | $211.6K | $226.7K | 0.12% | +$15.1K |
| American Coastal Insurance Corporation(ACIC) | 0 | 21,145 | +21,145 | $0 | $226.0K | 0.12% | +$226.0K |
| Ameriprise Financial, Inc.(AMP) | 0 | 515 | +515 | $0 | $225.8K | 0.12% | +$225.8K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 5,554 | 5,554 | 0 | $212.4K | $225.5K | 0.12% | +$13.1K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,976 | +1,976 | $0 | $225.5K | 0.12% | +$225.5K |
| Palo Alto Networks, Inc.(PANW) | 0 | 790 | +790 | $0 | $224.5K | 0.12% | +$224.5K |
| Vertiv Holdings CoCL A(VRT) | 0 | 2,745 | +2,745 | $0 | $224.2K | 0.12% | +$224.2K |
| Wingstop Inc.(WING) | 0 | 607 | +607 | $0 | $222.4K | 0.11% | +$222.4K |
| Medpace Holdings, Inc.(MEDP) | 0 | 547 | +547 | $0 | $221.1K | 0.11% | +$221.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 1,672 | +1,672 | $0 | $220.2K | 0.11% | +$220.2K |
| Royal Caribbean Group COM | 1,559 | 1,581 | +22 | $201.9K | $219.8K | 0.11% | +$17.9K |
| Griffon Corporation(GFF) | 0 | 2,995 | +2,995 | $0 | $219.7K | 0.11% | +$219.7K |
| Hci Group Inc | 0 | 1,891 | +1,891 | $0 | $219.5K | 0.11% | +$219.5K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 5,012 | 5,012 | 0 | $208.9K | $218.4K | 0.11% | +$9.5K |
| Brinker International, Inc.(EAT) | 0 | 4,391 | +4,391 | $0 | $218.1K | 0.11% | +$218.1K |
| Frontdoor, Inc.(FTDR) | 0 | 6,621 | +6,621 | $0 | $215.7K | 0.11% | +$215.7K |
| GoDaddy Inc.CL A(GDDY) | 0 | 1,812 | +1,812 | $0 | $215.0K | 0.11% | +$215.0K |
| Wynn Resorts, Limited(WYNN) | 0 | 2,075 | +2,075 | $0 | $212.1K | 0.11% | +$212.1K |
| Celsius Holdings, Inc.(CELH) | 0 | 2,555 | +2,555 | $0 | $211.9K | 0.11% | +$211.9K |
| Pegasystems Inc.(PEGA) | 0 | 3,269 | +3,269 | $0 | $211.3K | 0.11% | +$211.3K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 8,349 | +8,349 | $0 | $211.1K | 0.11% | +$211.1K |
| Lennox International Inc.(LII) | 0 | 428 | +428 | $0 | $209.2K | 0.11% | +$209.2K |
| Fair Isaac Corporation(FICO) | 0 | 167 | +167 | $0 | $208.7K | 0.11% | +$208.7K |