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) | 0 | 93,924 | +93,924 | 0 | 35,319 | 4.44% | +35,319 |
| APPLE INC(AAPL) | 0 | 152,207 | +152,207 | 0 | 29,304 | 3.68% | +29,304 |
| M/I HOMES INC(MHO) | 37,745 | 37,880 | +135 | 3,172 | 5,218 | 0.66% | +2,046 |
| ISHARES TR | 0 | 38,220 | +38,220 | 0 | 7,671 | 0.96% | +7,671 |
| 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 | 0 | 85,564 | +85,564 | 0 | 8,461 | 1.06% | +8,461 |
| JPMORGAN CHASE & CO(JPM) | 0 | 84,394 | +84,394 | 0 | 14,355 | 1.80% | +14,355 |
| UNITED RENTALS INC(URI) | 12,903 | 12,731 | -172 | 5,736 | 7,300 | 0.92% | +1,564 |
| BLACKROCK INC(BLK) | 0 | 10,131 | +10,131 | 0 | 8,224 | 1.03% | +8,224 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 55,247 | +55,247 | 0 | 10,634 | 1.34% | +10,634 |
| 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 | 0 | 40,147 | +40,147 | 0 | 3,777 | 0.47% | +3,777 |
| WINMARK CORP(WINA) | 0 | 4,665 | +4,665 | 0 | 1,948 | 0.24% | +1,948 |
| DECKERS OUTDOOR CORP(DECK) | 9,527 | 9,104 | -423 | 4,898 | 6,085 | 0.76% | +1,188 |
| ISHARES GOLD TR(IAU) | 0 | 371,703 | +371,703 | 0 | 14,508 | 1.82% | +14,508 |
| MCDONALDS CORP(MCD) | 0 | 44,676 | +44,676 | 0 | 13,247 | 1.66% | +13,247 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 8,598 | +8,598 | 0 | 6,508 | 0.82% | +6,508 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 49,925 | +49,925 | 0 | 8,846 | 1.11% | +8,846 |
| HOME DEPOT INC(HD) | 0 | 33,109 | +33,109 | 0 | 11,474 | 1.44% | +11,474 |
| ALPHABET INC(GOOG) | 174,358 | 170,452 | -3,906 | 22,816 | 23,810 | 2.99% | +994 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8,620 | +8,620 | 0 | 3,907 | 0.49% | +3,907 |
| NOVA LTD(NVMI) | 0 | 56,346 | +56,346 | 0 | 7,741 | 0.97% | +7,741 |
| PROLOGIS INC.(PLD) | 0 | 41,078 | +41,078 | 0 | 5,476 | 0.69% | +5,476 |
| ISHARES TR | 0 | 46,481 | +46,481 | 0 | 4,613 | 0.58% | +4,613 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 17,760 | +17,760 | 0 | 6,851 | 0.86% | +6,851 |
| 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) | 0 | 15,160 | +15,160 | 0 | 3,724 | 0.47% | +3,724 |
| 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) | 0 | 32,759 | +32,759 | 0 | 3,050 | 0.38% | +3,050 |
| 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 | 0 | 16,800 | +16,800 | 0 | 5,895 | 0.74% | +5,895 |
| ISHARES TR | 0 | 20,575 | +20,575 | 0 | 532 | 0.07% | +532 |
| NVIDIA CORPORATION(NVDA) | 0 | 34,215 | +34,215 | 0 | 16,944 | 2.13% | +16,944 |
| 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 | 0 | 26,428 | +26,428 | 0 | 1,243 | 0.16% | +1,243 |
| ABBOTT LABS | 0 | 66,435 | +66,435 | 0 | 7,313 | 0.92% | +7,313 |
| T-MOBILE US INC(TMUS) | 0 | 38,328 | +38,328 | 0 | 6,145 | 0.77% | +6,145 |
| PRIMERICA INC(PRI) | 5,433 | 7,313 | +1,880 | 1,054 | 1,505 | 0.19% | +451 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,110 | +10,110 | 0 | 2,183 | 0.27% | +2,183 |
| 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 |
| ISHARES TR | 0 | 16,775 | +16,775 | 0 | 400 | 0.05% | +400 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 24,840 | +24,840 | 0 | 4,442 | 0.56% | +4,442 |
| 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) | 0 | 13,063 | +13,063 | 0 | 5,224 | 0.66% | +5,224 |
| 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 | 0 | 30,672 | +30,672 | 0 | 5,520 | 0.69% | +5,520 |
| CROCS INC(CROX) | 0 | 3,233 | +3,233 | 0 | 302 | 0.04% | +302 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 221,541 | +221,541 | 0 | 5,536 | 0.70% | +5,536 |
| DORIAN LPG LTD(LPG) | 19,682 | 19,682 | 0 | 565 | 863 | 0.11% | +298 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 18,699 | +18,699 | 0 | 5,093 | 0.64% | +5,093 |
| ISHARES TR | 0 | 14,350 | +14,350 | 0 | 283 | 0.04% | +283 |
| COCA COLA CONS INC(COKE) | 0 | 966 | +966 | 0 | 897 | 0.11% | +897 |
| 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) | 0 | 10,351 | +10,351 | 0 | 1,039 | 0.13% | +1,039 |
| FEDERAL AGRIC MTG CORP(AGM) | 7,073 | 7,073 | 0 | 1,091 | 1,352 | 0.17% | +261 |
| BRINKER INTL INC(EAT) | 0 | 22,333 | +22,333 | 0 | 964 | 0.12% | +964 |
| ISHARES TR | 0 | 11,950 | +11,950 | 0 | 259 | 0.03% | +259 |
| ISHARES TR IBONDS DEC 28 | 0 | 10,000 | +10,000 | 0 | 256 | 0.03% | +256 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,701 | +4,701 | 0 | 2,234 | 0.28% | +2,234 |
| PHOTRONICS INC(PLAB) | 0 | 22,644 | +22,644 | 0 | 710 | 0.09% | +710 |
| ISHARES TR | 0 | 11,446 | +11,446 | 0 | 249 | 0.03% | +249 |
| LINDE PLC(LIN) | 0 | 11,336 | +11,336 | 0 | 4,656 | 0.58% | +4,656 |
| INTEGER HLDGS CORP(ITGR) | 0 | 11,465 | +11,465 | 0 | 1,136 | 0.14% | +1,136 |
| NUCOR CORP(NUE) | 0 | 14,453 | +14,453 | 0 | 2,515 | 0.32% | +2,515 |
| INNOVIVA INC(INVA) | 0 | 76,812 | +76,812 | 0 | 1,232 | 0.15% | +1,232 |
| 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 | 0 | 30,957 | +30,957 | 0 | 1,197 | 0.15% | +1,197 |
| MARINEMAX INC | 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) | 0 | 55,409 | +55,409 | 0 | 4,141 | 0.52% | +4,141 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 23,215 | +23,215 | 0 | 930 | 0.12% | +930 |
| SPDR SER TR ST STR SP HOME | 0 | 11,183 | +11,183 | 0 | 1,070 | 0.13% | +1,070 |