Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 34,215 | 31,626 | -2,589 | 16,944 | 28,576 | 3.40% | +11,632 |
| ISHARES TR | 20,575 | 176,350 | +155,775 | 532 | 4,493 | 0.53% | +3,962 |
| THE CIGNA GROUP(CI) | 0 | 8,881 | +8,881 | 0 | 3,225 | 0.38% | +3,225 |
| META PLATFORMS INC(META) | 20,222 | 19,404 | -818 | 7,158 | 9,422 | 1.12% | +2,264 |
| MICROSOFT CORP(MSFT) | 93,924 | 89,222 | -4,702 | 35,319 | 37,538 | 4.46% | +2,218 |
| JPMORGAN CHASE & CO(JPM) | 84,394 | 81,398 | -2,996 | 14,355 | 16,304 | 1.94% | +1,949 |
| EATON CORP PLC(ETN) | 27,566 | 27,458 | -108 | 6,638 | 8,586 | 1.02% | +1,947 |
| NOVA LTD(NVMI) | 56,346 | 54,479 | -1,867 | 7,741 | 9,663 | 1.15% | +1,922 |
| CATERPILLAR INC(CAT) | 34,153 | 32,775 | -1,378 | 10,098 | 12,010 | 1.43% | +1,912 |
| AMAZON COM INC(AMZN) | 69,612 | 68,540 | -1,072 | 10,577 | 12,363 | 1.47% | +1,786 |
| VALERO ENERGY CORP(VLO) | 46,456 | 45,748 | -708 | 6,039 | 7,809 | 0.93% | +1,769 |
| UNITED RENTALS INC(URI) | 12,731 | 12,404 | -327 | 7,300 | 8,945 | 1.06% | +1,644 |
| ELI LILLY & CO(LLY) | 17,592 | 14,895 | -2,697 | 10,255 | 11,588 | 1.38% | +1,333 |
| DECKERS OUTDOOR CORP(DECK) | 9,104 | 7,862 | -1,242 | 6,085 | 7,400 | 0.88% | +1,315 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,598 | 8,046 | -552 | 6,508 | 7,808 | 0.93% | +1,300 |
| WALMART INC(WMT) | 73,902 | 215,064 | +141,162 | 11,651 | 12,940 | 1.54% | +1,290 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 62,977 | 126,676 | +63,699 | 1,263 | 2,538 | 0.30% | +1,275 |
| BERKSHIRE HATHAWAY INC DEL | 10,671 | 11,988 | +1,317 | 3,806 | 5,041 | 0.60% | +1,235 |
| ENOVA INTL INC(ENVA) | 181,077 | 177,328 | -3,749 | 10,024 | 11,142 | 1.32% | +1,117 |
| DISNEY WALT CO(DIS) | 6,611 | 13,915 | +7,304 | 597 | 1,703 | 0.20% | +1,106 |
| BROADCOM INC(AVGO) | 6,127 | 5,954 | -173 | 6,839 | 7,891 | 0.94% | +1,052 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,494 | +7,494 | 0 | 1,020 | 0.12% | +1,020 |
| MASTERCARD INCORPORATED(MA) | 23,915 | 23,297 | -618 | 10,200 | 11,219 | 1.33% | +1,019 |
| HOME DEPOT INC(HD) | 33,109 | 32,510 | -599 | 11,474 | 12,471 | 1.48% | +997 |
| ENCORE WIRE CORP | 11,982 | 13,385 | +1,403 | 2,559 | 3,517 | 0.42% | +958 |
| PROCTER AND GAMBLE CO(PG) | 73,345 | 71,790 | -1,555 | 10,748 | 11,648 | 1.38% | +900 |
| ABBVIE INC(ABBV) | 40,644 | 39,190 | -1,454 | 6,299 | 7,136 | 0.85% | +838 |
| CASEYS GEN STORES INC(CASY) | 5,599 | 7,318 | +1,719 | 1,538 | 2,330 | 0.28% | +792 |
| M/I HOMES INC(MHO) | 37,880 | 43,878 | +5,998 | 5,218 | 5,980 | 0.71% | +763 |
| INSTALLED BLDG PRODS INC(IBP) | 7,118 | 7,941 | +823 | 1,301 | 2,055 | 0.24% | +753 |
| ISHARES GOLD TR(IAU) | 371,703 | 363,209 | -8,494 | 14,508 | 15,258 | 1.81% | +751 |
| GENERAL MLS INC(GIS) | 0 | 10,666 | +10,666 | 0 | 746 | 0.09% | +746 |
| ELEVANCE HEALTH INC(ELV) | 5,778 | 6,618 | +840 | 2,725 | 3,432 | 0.41% | +707 |
| NOVO-NORDISK A S(NVO) | 5,769 | 9,739 | +3,970 | 597 | 1,250 | 0.15% | +654 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 42,547 | +42,547 | 0 | 647 | 0.08% | +647 |
| BOOT BARN HLDGS INC | 4,710 | 10,232 | +5,522 | 362 | 974 | 0.12% | +612 |
| LAMB WESTON HLDGS INC(LW) | 2,860 | 8,452 | +5,592 | 309 | 900 | 0.11% | +591 |
| BEST BUY INC(BBY) | 15,305 | 21,637 | +6,332 | 1,198 | 1,775 | 0.21% | +577 |
| MATADOR RES CO(MTDR) | 69,580 | 67,719 | -1,861 | 3,956 | 4,522 | 0.54% | +565 |
| LPL FINL HLDGS INC(LPLA) | 14,650 | 14,697 | +47 | 3,335 | 3,883 | 0.46% | +548 |
| ISHARES TR | 38,220 | 38,922 | +702 | 7,671 | 8,185 | 0.97% | +514 |
| DANAHER CORPORATION(DHR) | 19,939 | 20,496 | +557 | 4,613 | 5,118 | 0.61% | +506 |
| ALPHABET INC(GOOG) | 170,452 | 161,031 | -9,421 | 23,810 | 24,304 | 2.89% | +494 |
| AMERICAN ELEC PWR CO INC | 35,180 | 38,790 | +3,610 | 2,857 | 3,340 | 0.40% | +482 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 15,296 | +15,296 | 0 | 446 | 0.05% | +446 |
| ISHARES TR FLTG RATE NT ETF | 158,817 | 166,000 | +7,183 | 8,039 | 8,476 | 1.01% | +437 |
| SPDR SER TR ST STR CONV ETF | 3,700 | 9,610 | +5,910 | 267 | 702 | 0.08% | +435 |
| NATIONAL STORAGE AFFILIATES | 0 | 11,048 | +11,048 | 0 | 433 | 0.05% | +433 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 22,011 | +22,011 | 0 | 424 | 0.05% | +424 |
| ISHARES TR | 19,400 | 35,794 | +16,394 | 497 | 904 | 0.11% | +407 |
| MODINE MFG CO(MOD) | 0 | 4,078 | +4,078 | 0 | 388 | 0.05% | +388 |
| ISHARES TR | 0 | 15,115 | +15,115 | 0 | 375 | 0.04% | +375 |
| CHEVRON CORP NEW(CVX) | 55,423 | 54,690 | -733 | 8,267 | 8,627 | 1.03% | +360 |
| SCHWAB STRATEGIC TR | 25,576 | 29,190 | +3,614 | 1,424 | 1,782 | 0.21% | +358 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 4,637 | +4,637 | 0 | 349 | 0.04% | +349 |
| PRIMERICA INC(PRI) | 7,313 | 7,275 | -38 | 1,505 | 1,840 | 0.22% | +336 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,968 | +2,968 | 0 | 331 | 0.04% | +331 |
| BEAZER HOMES USA INC(BZH) | 0 | 10,080 | +10,080 | 0 | 331 | 0.04% | +331 |
| AVERY DENNISON CORP | 21,745 | 21,150 | -595 | 4,396 | 4,722 | 0.56% | +326 |
| SYSCO CORP(SYY) | 39,047 | 39,091 | +44 | 2,856 | 3,173 | 0.38% | +318 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 221,541 | 233,326 | +11,785 | 5,536 | 5,854 | 0.70% | +318 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 1,193 | +1,193 | 0 | 301 | 0.04% | +301 |
| BANCORP INC DEL(TBBK) | 62,924 | 80,826 | +17,902 | 2,426 | 2,704 | 0.32% | +278 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 14,247 | +14,247 | 0 | 267 | 0.03% | +267 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,491 | +1,491 | 0 | 266 | 0.03% | +266 |
| ISHARES TR IBONDS 27 ETF | 0 | 11,100 | +11,100 | 0 | 264 | 0.03% | +264 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 36,500 | +36,500 | 0 | 262 | 0.03% | +262 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 55,247 | 52,304 | -2,943 | 10,634 | 10,893 | 1.29% | +259 |
| GOLDMAN SACHS GROUP INC(GS) | 17,760 | 17,017 | -743 | 6,851 | 7,108 | 0.84% | +257 |
| EXXON MOBIL CORP | 15,484 | 15,509 | +25 | 1,548 | 1,803 | 0.21% | +255 |
| ISHARES TR | 7,935 | 8,109 | +174 | 2,081 | 2,336 | 0.28% | +255 |
| LINDE PLC(LIN) | 11,336 | 10,571 | -765 | 4,656 | 4,908 | 0.58% | +253 |
| COSTCO WHSL CORP NEW(COST) | 3,851 | 3,796 | -55 | 2,542 | 2,781 | 0.33% | +239 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 48,368 | 51,397 | +3,029 | 3,742 | 3,974 | 0.47% | +231 |
| JANUS DETROIT STR TR HENDERSON MTG | 4,782 | 9,964 | +5,182 | 220 | 449 | 0.05% | +230 |
| MGIC INVT CORP WIS(MTG) | 74,335 | 74,335 | 0 | 1,434 | 1,662 | 0.20% | +228 |
| SPDR S&P 500 ETF TR(SPY) | 4,701 | 4,706 | +5 | 2,234 | 2,462 | 0.29% | +227 |
| SPDR SER TR ST STR SP AERO | 0 | 1,591 | +1,591 | 0 | 224 | 0.03% | +224 |
| ACME UTD CORP | 0 | 4,755 | +4,755 | 0 | 223 | 0.03% | +223 |
| ISHARES TR | 0 | 9,150 | +9,150 | 0 | 222 | 0.03% | +222 |
| ISHARES TR FUTU AI TECH ETF | 0 | 6,455 | +6,455 | 0 | 222 | 0.03% | +222 |
| WISDOMTREE TR(WT) | 0 | 5,097 | +5,097 | 0 | 221 | 0.03% | +221 |
| WABASH NATL CORP(WNC) | 0 | 7,214 | +7,214 | 0 | 216 | 0.03% | +216 |
| PIPER SANDLER COMPANIES | 11,242 | 10,978 | -264 | 1,966 | 2,179 | 0.26% | +213 |
| SILVERBOW RES INC | 0 | 6,207 | +6,207 | 0 | 212 | 0.03% | +212 |
| CROCS INC(CROX) | 3,233 | 3,546 | +313 | 302 | 510 | 0.06% | +208 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 3,417 | +3,417 | 0 | 207 | 0.02% | +207 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 5,474 | +5,474 | 0 | 203 | 0.02% | +203 |
| TRACTOR SUPPLY CO(TSCO) | 6,098 | 5,784 | -314 | 1,311 | 1,514 | 0.18% | +203 |
| INTEGER HLDGS CORP(ITGR) | 11,465 | 11,466 | +1 | 1,136 | 1,338 | 0.16% | +202 |
| PATRICK INDS INC(PATK) | 10,351 | 10,356 | +5 | 1,039 | 1,237 | 0.15% | +199 |
| BOISE CASCADE CO DEL(BCC) | 7,582 | 7,582 | 0 | 981 | 1,163 | 0.14% | +182 |
| NUCOR CORP(NUE) | 14,453 | 13,624 | -829 | 2,515 | 2,696 | 0.32% | +181 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,179 | 22,601 | -578 | 3,161 | 3,339 | 0.40% | +178 |
| REGIONS FINANCIAL CORP NEW(RF) | 115,918 | 115,172 | -746 | 2,246 | 2,423 | 0.29% | +177 |
| CRA INTL INC(CRAI) | 3,450 | 3,450 | 0 | 341 | 516 | 0.06% | +175 |
| NEXTERA ENERGY INC(NEE) | 48,318 | 48,537 | +219 | 2,935 | 3,102 | 0.37% | +167 |
| LOCKHEED MARTIN CORP(LMT) | 8,620 | 8,947 | +327 | 3,907 | 4,070 | 0.48% | +163 |
| SIGA TECHNOLOGIES INC(SIGA) | 53,546 | 53,546 | 0 | 300 | 458 | 0.05% | +158 |
| SPDR SER TR ST STR SP HOME | 11,183 | 10,970 | -213 | 1,070 | 1,224 | 0.15% | +154 |