Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 54,508 | +54,508 | 0 | 3,026 | 0.40% | +3,026 |
| CISCO SYS INC(CSCO) | 0 | 42,776 | +42,776 | 0 | 2,300 | 0.30% | +2,300 |
| ALPHABET INC(GOOG) | 175,281 | 174,358 | -923 | 20,981 | 22,816 | 3.01% | +1,835 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 30,425 | +30,425 | 0 | 1,739 | 0.23% | +1,739 |
| JABIL INC(JBL) | 66,389 | 67,288 | +899 | 7,165 | 8,538 | 1.13% | +1,373 |
| VALERO ENERGY CORP(VLO) | 50,189 | 49,947 | -242 | 5,887 | 7,078 | 0.93% | +1,191 |
| CASEYS GEN STORES INC(CASY) | 0 | 4,230 | +4,230 | 0 | 1,149 | 0.15% | +1,149 |
| DANAHER CORPORATION(DHR) | 16,189 | 20,049 | +3,860 | 3,885 | 4,974 | 0.66% | +1,089 |
| PRIMERICA INC(PRI) | 0 | 5,433 | +5,433 | 0 | 1,054 | 0.14% | +1,054 |
| BANCORP INC DEL(TBBK) | 0 | 53,986 | +53,986 | 0 | 1,863 | 0.25% | +1,863 |
| CATERPILLAR INC(CAT) | 36,120 | 35,792 | -328 | 8,887 | 9,771 | 1.29% | +884 |
| EATON CORP PLC(ETN) | 25,772 | 27,716 | +1,944 | 5,183 | 5,911 | 0.78% | +729 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 5,681 | +5,681 | 0 | 710 | 0.09% | +710 |
| CHEVRON CORP NEW(CVX) | 71,961 | 71,278 | -683 | 11,323 | 12,019 | 1.59% | +696 |
| MATADOR RES CO(MTDR) | 69,257 | 72,582 | +3,325 | 3,624 | 4,317 | 0.57% | +694 |
| META PLATFORMS INC(META) | 17,900 | 19,372 | +1,472 | 5,137 | 5,816 | 0.77% | +679 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,883 | +2,883 | 0 | 651 | 0.09% | +651 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,825 | +5,825 | 0 | 591 | 0.08% | +591 |
| CONOCOPHILLIPS(COP) | 19,622 | 21,451 | +1,829 | 2,033 | 2,570 | 0.34% | +537 |
| ABBVIE INC(ABBV) | 42,742 | 42,199 | -543 | 5,759 | 6,290 | 0.83% | +532 |
| INVESCO QQQ TR | 0 | 2,937 | +2,937 | 0 | 1,052 | 0.14% | +1,052 |
| DECKERS OUTDOOR CORP(DECK) | 8,626 | 9,527 | +901 | 4,552 | 4,898 | 0.65% | +346 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 13,705 | +13,705 | 0 | 339 | 0.04% | +339 |
| SCHWAB STRATEGIC TR | 0 | 21,882 | +21,882 | 0 | 1,091 | 0.14% | +1,091 |
| ISHARES TR CONV BD ETF | 0 | 4,359 | +4,359 | 0 | 323 | 0.04% | +323 |
| BERKSHIRE HATHAWAY INC DEL | 10,644 | 11,260 | +616 | 3,630 | 3,944 | 0.52% | +315 |
| CHENIERE ENERGY INC(LNG) | 0 | 10,181 | +10,181 | 0 | 1,690 | 0.22% | +1,690 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 23,691 | +23,691 | 0 | 1,301 | 0.17% | +1,301 |
| LPL FINL HLDGS INC(LPLA) | 20,476 | 19,915 | -561 | 4,452 | 4,733 | 0.62% | +281 |
| MGIC INVT CORP WIS(MTG) | 0 | 56,187 | +56,187 | 0 | 938 | 0.12% | +938 |
| CF INDS HLDGS INC(CF) | 0 | 17,781 | +17,781 | 0 | 1,525 | 0.20% | +1,525 |
| PC CONNECTION INC(CNXN) | 0 | 30,145 | +30,145 | 0 | 1,609 | 0.21% | +1,609 |
| FEDERATED HERMES INC(FHI) | 0 | 7,198 | +7,198 | 0 | 244 | 0.03% | +244 |
| SPDR SER TR ST STR SP REGBNK | 47,352 | 52,088 | +4,736 | 1,933 | 2,176 | 0.29% | +242 |
| HERITAGE CRYSTAL CLEAN INC | 0 | 5,122 | +5,122 | 0 | 232 | 0.03% | +232 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 20,924 | +20,924 | 0 | 1,178 | 0.16% | +1,178 |
| TRANSCAT INC(TRNS) | 0 | 2,256 | +2,256 | 0 | 221 | 0.03% | +221 |
| TJX COS INC NEW(TJX) | 0 | 19,868 | +19,868 | 0 | 1,766 | 0.23% | +1,766 |
| AMGEN INC(AMGN) | 0 | 4,184 | +4,184 | 0 | 1,124 | 0.15% | +1,124 |
| ENCORE WIRE CORP | 0 | 10,404 | +10,404 | 0 | 1,898 | 0.25% | +1,898 |
| CALLON PETE CO DEL | 0 | 10,731 | +10,731 | 0 | 420 | 0.06% | +420 |
| BROADCOM INC(AVGO) | 5,569 | 6,063 | +494 | 4,831 | 5,036 | 0.66% | +205 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 93,741 | +93,741 | 0 | 202 | 0.03% | +202 |
| GENERAC HLDGS INC(GNRC) | 0 | 9,465 | +9,465 | 0 | 1,031 | 0.14% | +1,031 |
| BOYD GAMING CORP(BYD) | 0 | 9,401 | +9,401 | 0 | 572 | 0.08% | +572 |
| GALLAGHER ARTHUR J & CO(AJG) | 35,866 | 35,376 | -490 | 7,875 | 8,063 | 1.06% | +188 |
| M/I HOMES INC(MHO) | 34,281 | 37,745 | +3,464 | 2,989 | 3,172 | 0.42% | +183 |
| PIPER SANDLER COMPANIES | 0 | 11,242 | +11,242 | 0 | 1,634 | 0.22% | +1,634 |
| WALMART INC(WMT) | 77,167 | 76,955 | -212 | 12,129 | 12,307 | 1.62% | +178 |
| AVERY DENNISON CORP | 24,211 | 23,695 | -516 | 4,159 | 4,328 | 0.57% | +169 |
| WARRIOR MET COAL INC(HCC) | 0 | 13,871 | +13,871 | 0 | 709 | 0.09% | +709 |
| COMCAST CORP NEW(CCZ) | 53,426 | 53,822 | +396 | 2,220 | 2,386 | 0.32% | +167 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 47,090 | +47,090 | 0 | 696 | 0.09% | +696 |
| SCHWAB STRATEGIC TR | 0 | 6,994 | +6,994 | 0 | 509 | 0.07% | +509 |
| PIONEER NAT RES CO | 0 | 7,316 | +7,316 | 0 | 1,679 | 0.22% | +1,679 |
| EXXON MOBIL CORP | 0 | 16,116 | +16,116 | 0 | 1,895 | 0.25% | +1,895 |
| ISHARES TR | 0 | 37,505 | +37,505 | 0 | 1,547 | 0.20% | +1,547 |
| CIVITAS RESOURCES INC | 0 | 8,109 | +8,109 | 0 | 656 | 0.09% | +656 |
| AMAZON COM INC(AMZN) | 66,264 | 69,016 | +2,752 | 8,638 | 8,773 | 1.16% | +135 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 23,456 | +23,456 | 0 | 132 | 0.02% | +132 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 7,021 | +7,021 | 0 | 369 | 0.05% | +369 |
| ZOETIS INC(ZTS) | 19,423 | 19,861 | +438 | 3,345 | 3,455 | 0.46% | +111 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 8,871 | +8,871 | 0 | 373 | 0.05% | +373 |
| OFG BANCORP(OFG) | 0 | 26,348 | +26,348 | 0 | 787 | 0.10% | +787 |
| EVERCORE INC(EVR) | 0 | 6,774 | +6,774 | 0 | 934 | 0.12% | +934 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 18,165 | +18,165 | 0 | 495 | 0.07% | +495 |
| COSTCO WHSL CORP NEW(COST) | 3,934 | 3,902 | -32 | 2,118 | 2,204 | 0.29% | +86 |
| URANIUM ENERGY CORP(UEC) | 0 | 16,517 | +16,517 | 0 | 85 | 0.01% | +85 |
| WISDOMTREE TR(WT) | 0 | 8,021 | +8,021 | 0 | 295 | 0.04% | +295 |
| SCHWAB STRATEGIC TR | 0 | 11,230 | +11,230 | 0 | 619 | 0.08% | +619 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 5,975 | +5,975 | 0 | 314 | 0.04% | +314 |
| MASTERCARD INCORPORATED(MA) | 25,269 | 25,296 | +27 | 9,938 | 10,015 | 1.32% | +77 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 7,073 | +7,073 | 0 | 1,091 | 0.14% | +1,091 |
| UNITED RENTALS INC(URI) | 12,715 | 12,903 | +188 | 5,663 | 5,736 | 0.76% | +73 |
| OXFORD INDS INC | 0 | 20,387 | +20,387 | 0 | 1,960 | 0.26% | +1,960 |
| WESCO INTL INC(WCC) | 0 | 3,579 | +3,579 | 0 | 515 | 0.07% | +515 |
| YETI HLDGS INC(YETI) | 0 | 6,710 | +6,710 | 0 | 324 | 0.04% | +324 |
| VITAL ENERGY INC | 0 | 5,912 | +5,912 | 0 | 328 | 0.04% | +328 |
| DORIAN LPG LTD(LPG) | 0 | 19,682 | +19,682 | 0 | 565 | 0.07% | +565 |
| FIRST BANCORP P R(FBP) | 0 | 48,062 | +48,062 | 0 | 647 | 0.09% | +647 |
| ISHARES TR | 0 | 5,677 | +5,677 | 0 | 579 | 0.08% | +579 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 26,278 | +26,278 | 0 | 728 | 0.10% | +728 |
| HOULIHAN LOKEY INC(HLI) | 0 | 6,338 | +6,338 | 0 | 679 | 0.09% | +679 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 14,584 | +14,584 | 0 | 585 | 0.08% | +585 |
| ASSURED GUARANTY LTD(AGO) | 0 | 10,369 | +10,369 | 0 | 628 | 0.08% | +628 |
| SURGEPAYS INC | 0 | 10,000 | +10,000 | 0 | 47 | 0.01% | +47 |
| CELANESE CORP DEL(CE) | 0 | 7,484 | +7,484 | 0 | 939 | 0.12% | +939 |
| ACCO BRANDS CORP | 0 | 74,997 | +74,997 | 0 | 430 | 0.06% | +430 |
| VIRCO MFG CO | 0 | 10,503 | +10,503 | 0 | 83 | 0.01% | +83 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 19,213 | +19,213 | 0 | 440 | 0.06% | +440 |
| AXT INC(AXTI) | 0 | 16,000 | +16,000 | 0 | 38 | 0.01% | +38 |
| RAVE RESTAURANT GROUP INC | 0 | 15,000 | +15,000 | 0 | 36 | 0.00% | +36 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 108,625 | +108,625 | 0 | 1,868 | 0.25% | +1,868 |
| EPLUS INC(PLUS) | 0 | 4,684 | +4,684 | 0 | 298 | 0.04% | +298 |
| ANDERSONS INC | 0 | 6,032 | +6,032 | 0 | 311 | 0.04% | +311 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 819 | +819 | 0 | 335 | 0.04% | +335 |
| ENOVIX CORPORATION(ENVX) | 0 | 18,996 | +18,996 | 0 | 238 | 0.03% | +238 |
| DIGITAL RLTY TR INC(DLR) | 0 | 6,711 | +6,711 | 0 | 812 | 0.11% | +812 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 15,492 | +15,492 | 0 | 370 | 0.05% | +370 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,216 | +4,216 | 0 | 328 | 0.04% | +328 |