Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 187,153 | +187,153 | 0 | 4,325 | 0.54% | +4,325 |
| MICROSOFT CORP(MSFT) | 100,885 | 93,924 | -6,961 | 31,855 | 35,319 | 4.44% | +3,465 |
| APPLE INC(AAPL) | 156,763 | 152,207 | -4,556 | 26,839 | 29,304 | 3.68% | +2,465 |
| M/I HOMES INC(MHO) | 37,745 | 37,880 | +135 | 3,172 | 5,218 | 0.66% | +2,046 |
| ISHARES TR | 32,176 | 38,220 | +6,044 | 5,687 | 7,671 | 0.96% | +1,984 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 30,425 | 62,293 | +31,868 | 1,739 | 3,695 | 0.46% | +1,956 |
| AMAZON COM INC(AMZN) | 69,016 | 69,612 | +596 | 8,773 | 10,577 | 1.33% | +1,804 |
| BROADCOM INC(AVGO) | 6,063 | 6,127 | +64 | 5,036 | 6,839 | 0.86% | +1,803 |
| SCHWAB CHARLES CORP(SCHW) | 23,691 | 44,966 | +21,275 | 1,301 | 3,094 | 0.39% | +1,793 |
| ISHARES TR | 75,856 | 85,564 | +9,708 | 6,728 | 8,461 | 1.06% | +1,733 |
| JPMORGAN CHASE & CO(JPM) | 87,668 | 84,394 | -3,274 | 12,714 | 14,355 | 1.80% | +1,642 |
| UNITED RENTALS INC(URI) | 12,903 | 12,731 | -172 | 5,736 | 7,300 | 0.92% | +1,564 |
| BLACKROCK INC(BLK) | 10,313 | 10,131 | -182 | 6,667 | 8,224 | 1.03% | +1,557 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 55,399 | 55,247 | -152 | 9,082 | 10,634 | 1.34% | +1,552 |
| META PLATFORMS INC(META) | 19,372 | 20,222 | +850 | 5,816 | 7,158 | 0.90% | +1,342 |
| ISHARES TR IBONDS DEC 26 | 0 | 50,284 | +50,284 | 0 | 1,283 | 0.16% | +1,283 |
| ISHARES TR | 28,333 | 40,147 | +11,814 | 2,516 | 3,777 | 0.47% | +1,261 |
| WINMARK CORP(WINA) | 1,935 | 4,665 | +2,730 | 722 | 1,948 | 0.24% | +1,226 |
| DECKERS OUTDOOR CORP(DECK) | 9,527 | 9,104 | -423 | 4,898 | 6,085 | 0.76% | +1,188 |
| ISHARES GOLD TR(IAU) | 382,229 | 371,703 | -10,526 | 13,374 | 14,508 | 1.82% | +1,133 |
| MCDONALDS CORP(MCD) | 46,088 | 44,676 | -1,412 | 12,142 | 13,247 | 1.66% | +1,105 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,259 | 8,598 | -661 | 5,450 | 6,508 | 0.82% | +1,058 |
| INSIGHT ENTERPRISES INC(NSIT) | 53,595 | 49,925 | -3,670 | 7,798 | 8,846 | 1.11% | +1,048 |
| HOME DEPOT INC(HD) | 34,542 | 33,109 | -1,433 | 10,437 | 11,474 | 1.44% | +1,037 |
| ALPHABET INC(GOOG) | 174,358 | 170,452 | -3,906 | 22,816 | 23,810 | 2.99% | +994 |
| LOCKHEED MARTIN CORP(LMT) | 7,232 | 8,620 | +1,388 | 2,958 | 3,907 | 0.49% | +949 |
| NOVA LTD(NVMI) | 60,558 | 56,346 | -4,212 | 6,809 | 7,741 | 0.97% | +932 |
| PROLOGIS INC.(PLD) | 40,982 | 41,078 | +96 | 4,599 | 5,476 | 0.69% | +877 |
| ISHARES TR | 39,732 | 46,481 | +6,749 | 3,736 | 4,613 | 0.58% | +877 |
| GOLDMAN SACHS GROUP INC(GS) | 18,565 | 17,760 | -805 | 6,007 | 6,851 | 0.86% | +844 |
| ZOETIS INC(ZTS) | 19,861 | 21,676 | +1,815 | 3,455 | 4,278 | 0.54% | +823 |
| SHELL PLC(SHEL) | 0 | 12,018 | +12,018 | 0 | 791 | 0.10% | +791 |
| ALBEMARLE CORP(ALB) | 0 | 5,275 | +5,275 | 0 | 762 | 0.10% | +762 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 13,705 | 44,538 | +30,833 | 339 | 1,068 | 0.13% | +729 |
| EATON CORP PLC(ETN) | 27,716 | 27,566 | -150 | 5,911 | 6,638 | 0.83% | +727 |
| ENCORE WIRE CORP | 10,404 | 11,982 | +1,578 | 1,898 | 2,559 | 0.32% | +661 |
| ISHARES TR IBONDS DEC 27 | 0 | 24,605 | +24,605 | 0 | 625 | 0.08% | +625 |
| UNION PAC CORP(UNP) | 15,275 | 15,160 | -115 | 3,110 | 3,724 | 0.47% | +613 |
| NOVO-NORDISK A S(NVO) | 0 | 5,769 | +5,769 | 0 | 597 | 0.07% | +597 |
| INSTALLED BLDG PRODS INC(IBP) | 5,681 | 7,118 | +1,437 | 710 | 1,301 | 0.16% | +592 |
| CBRE GROUP INC(CBRE) | 33,610 | 32,759 | -851 | 2,482 | 3,050 | 0.38% | +567 |
| BANCORP INC DEL(TBBK) | 53,986 | 62,924 | +8,938 | 1,863 | 2,426 | 0.30% | +564 |
| ISHARES TR | 0 | 23,840 | +23,840 | 0 | 550 | 0.07% | +550 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,462 | 16,800 | -662 | 5,363 | 5,895 | 0.74% | +533 |
| ISHARES TR | 0 | 20,575 | +20,575 | 0 | 532 | 0.07% | +532 |
| NVIDIA CORPORATION(NVDA) | 37,735 | 34,215 | -3,520 | 16,414 | 16,944 | 2.13% | +530 |
| WESTLAKE CORPORATION(WLK) | 0 | 3,683 | +3,683 | 0 | 515 | 0.06% | +515 |
| ISHARES TR | 0 | 19,400 | +19,400 | 0 | 497 | 0.06% | +497 |
| MGIC INVT CORP WIS(MTG) | 56,187 | 74,335 | +18,148 | 938 | 1,434 | 0.18% | +496 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 17,150 | 26,428 | +9,278 | 756 | 1,243 | 0.16% | +487 |
| ABBOTT LABS | 70,506 | 66,435 | -4,071 | 6,829 | 7,313 | 0.92% | +484 |
| T-MOBILE US INC(TMUS) | 40,616 | 38,328 | -2,288 | 5,688 | 6,145 | 0.77% | +457 |
| PRIMERICA INC(PRI) | 5,433 | 7,313 | +1,880 | 1,054 | 1,505 | 0.19% | +451 |
| AMERICAN TOWER CORP NEW(AMT) | 10,591 | 10,110 | -481 | 1,742 | 2,183 | 0.27% | +441 |
| PC CONNECTION INC(CNXN) | 30,145 | 30,145 | 0 | 1,609 | 2,026 | 0.25% | +417 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 20,580 | +20,580 | 0 | 411 | 0.05% | +411 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 25,217 | +25,217 | 0 | 404 | 0.05% | +404 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 25,121 | 24,840 | -281 | 4,044 | 4,442 | 0.56% | +398 |
| MERCHANTS BANCORP IND(MBIN) | 26,278 | 26,278 | 0 | 728 | 1,119 | 0.14% | +390 |
| CASEYS GEN STORES INC(CASY) | 4,230 | 5,599 | +1,369 | 1,149 | 1,538 | 0.19% | +390 |
| REGIONS FINANCIAL CORP NEW(RF) | 108,625 | 115,918 | +7,293 | 1,868 | 2,246 | 0.28% | +378 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,812 | +5,812 | 0 | 368 | 0.05% | +368 |
| BOOT BARN HLDGS INC | 0 | 4,710 | +4,710 | 0 | 362 | 0.05% | +362 |
| DEERE & CO(DE) | 12,903 | 13,063 | +160 | 4,869 | 5,224 | 0.66% | +354 |
| COSTCO WHSL CORP NEW(COST) | 3,902 | 3,851 | -51 | 2,204 | 2,542 | 0.32% | +337 |
| SCHWAB STRATEGIC TR | 21,882 | 25,576 | +3,694 | 1,091 | 1,424 | 0.18% | +333 |
| PIPER SANDLER COMPANIES | 11,242 | 11,242 | 0 | 1,634 | 1,966 | 0.25% | +332 |
| CATERPILLAR INC(CAT) | 35,792 | 34,153 | -1,639 | 9,771 | 10,098 | 1.27% | +327 |
| ISHARES TR | 0 | 5,947 | +5,947 | 0 | 313 | 0.04% | +313 |
| LAMB WESTON HLDGS INC(LW) | 0 | 2,860 | +2,860 | 0 | 309 | 0.04% | +309 |
| VANGUARD INDEX FDS | 32,689 | 30,672 | -2,017 | 5,214 | 5,520 | 0.69% | +306 |
| CROCS INC(CROX) | 0 | 3,233 | +3,233 | 0 | 302 | 0.04% | +302 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 209,849 | 221,541 | +11,692 | 5,235 | 5,536 | 0.70% | +302 |
| DORIAN LPG LTD(LPG) | 19,682 | 19,682 | 0 | 565 | 863 | 0.11% | +298 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 20,488 | 18,699 | -1,789 | 4,800 | 5,093 | 0.64% | +293 |
| COCA COLA CONS INC(COKE) | 966 | 966 | 0 | 615 | 897 | 0.11% | +282 |
| VERALTO CORP(VLTO) | 0 | 3,402 | +3,402 | 0 | 280 | 0.04% | +280 |
| VIRTUS ETF TR II SEIX SR LN ETF | 15,492 | 26,873 | +11,381 | 370 | 643 | 0.08% | +273 |
| PATRICK INDS INC(PATK) | 10,351 | 10,351 | 0 | 777 | 1,039 | 0.13% | +262 |
| FEDERAL AGRIC MTG CORP(AGM) | 7,073 | 7,073 | 0 | 1,091 | 1,352 | 0.17% | +261 |
| BRINKER INTL INC(EAT) | 22,333 | 22,333 | 0 | 705 | 964 | 0.12% | +259 |
| ISHARES TR IBONDS DEC 28 | 0 | 10,000 | +10,000 | 0 | 256 | 0.03% | +256 |
| SPDR S&P 500 ETF TR(SPY) | 4,631 | 4,701 | +70 | 1,980 | 2,234 | 0.28% | +255 |
| PHOTRONICS INC(PLAB) | 22,644 | 22,644 | 0 | 458 | 710 | 0.09% | +253 |
| LINDE PLC(LIN) | 11,860 | 11,336 | -524 | 4,416 | 4,656 | 0.58% | +240 |
| INTEGER HLDGS CORP(ITGR) | 11,465 | 11,465 | 0 | 899 | 1,136 | 0.14% | +237 |
| NUCOR CORP(NUE) | 14,576 | 14,453 | -123 | 2,279 | 2,515 | 0.32% | +236 |
| INNOVIVA INC(INVA) | 76,812 | 76,812 | 0 | 998 | 1,232 | 0.15% | +234 |
| STANDARD MTR PRODS INC(SMP) | 0 | 5,733 | +5,733 | 0 | 228 | 0.03% | +228 |
| EVERCORE INC(EVR) | 6,774 | 6,774 | 0 | 934 | 1,159 | 0.15% | +225 |
| JAMES HARDIE INDS PLC | 37,064 | 30,957 | -6,107 | 973 | 1,197 | 0.15% | +225 |
| MARINEMAX INC(HZO) | 0 | 5,750 | +5,750 | 0 | 224 | 0.03% | +224 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 4,782 | +4,782 | 0 | 220 | 0.03% | +220 |
| SEMPRA(SRE) | 57,695 | 55,409 | -2,286 | 3,925 | 4,141 | 0.52% | +216 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 21,043 | 23,215 | +2,172 | 717 | 930 | 0.12% | +213 |
| SPDR SER TR ST STR SP HOME | 11,200 | 11,183 | -17 | 858 | 1,070 | 0.13% | +212 |
| ISHARES TR | 0 | 1,993 | +1,993 | 0 | 210 | 0.03% | +210 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 7,493 | +7,493 | 0 | 206 | 0.03% | +206 |
| OFG BANCORP(OFG) | 26,348 | 26,348 | 0 | 787 | 988 | 0.12% | +201 |
| INNOSPEC INC(IOSP) | 9,512 | 9,512 | 0 | 972 | 1,172 | 0.15% | +200 |