Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,365 | 2,365 | 0 | 830 | 830 | 0.23% | 0 |
| ADAMS RES & ENERGY INC | 9,289 | 9,289 | 0 | 243 | 243 | 0.07% | 0 |
| ADOBE INC(ADBE) | 4,254 | 4,254 | 0 | 2,538 | 2,538 | 0.72% | 0 |
| AERCAP HOLDINGS NV(AER) | 93,562 | 93,562 | 0 | 6,954 | 6,954 | 1.97% | 0 |
| ALPHABET INC(GOOG) | 62,619 | 62,619 | 0 | 8,747 | 8,747 | 2.47% | 0 |
| ALPHABET INC(GOOG) | 7,606 | 7,606 | 0 | 1,072 | 1,072 | 0.30% | 0 |
| AMAZON COM INC(AMZN) | 40,765 | 40,765 | 0 | 6,194 | 6,194 | 1.75% | 0 |
| AMERICAN AXLE & MFG HLDGS IN | 33,690 | 33,690 | 0 | 297 | 297 | 0.08% | 0 |
| AMERICAN EXPRESS CO(AXP) | 3,499 | 3,499 | 0 | 655 | 655 | 0.19% | 0 |
| AMPHENOL CORP NEW | 15,329 | 15,329 | 0 | 1,520 | 1,520 | 0.43% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 2,266 | 2,266 | 0 | 211 | 211 | 0.06% | 0 |
| APPLE INC(AAPL) | 79,462 | 79,462 | 0 | 15,299 | 15,299 | 4.33% | 0 |
| ATS CORPORATION(ATS) | 10,173 | 10,173 | 0 | 438 | 438 | 0.12% | 0 |
| AUTOLIV INC(ALV) | 3,387 | 3,387 | 0 | 373 | 373 | 0.11% | 0 |
| AUTOMATIC DATA PROCESSING IN | 1,463 | 1,463 | 0 | 341 | 341 | 0.10% | 0 |
| BANK AMERICA CORP | 208 | 208 | 0 | 251 | 251 | 0.07% | 0 |
| BANK AMERICA CORP | 116,592 | 116,592 | 0 | 3,926 | 3,926 | 1.11% | 0 |
| BARNES GROUP INC | 7,352 | 7,352 | 0 | 240 | 240 | 0.07% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,373 | 2,373 | 0 | 846 | 846 | 0.24% | 0 |
| BLACKROCK INC(BLK) | 595 | 595 | 0 | 483 | 483 | 0.14% | 0 |
| BLACKSTONE INC(BX) | 2,654 | 2,654 | 0 | 347 | 347 | 0.10% | 0 |
| BRADY CORP(BRC) | 121,428 | 121,428 | 0 | 7,127 | 7,127 | 2.02% | 0 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 86,802 | 86,802 | 0 | 646 | 646 | 0.18% | 0 |
| BROADCOM INC(AVGO) | 355 | 355 | 0 | 396 | 396 | 0.11% | 0 |
| BUZZFEED INC | 10,837 | 10,837 | 0 | 3 | 3 | 0.00% | 0 |
| CAPRI HOLDINGS LIMITED SHS | 34,924 | 34,924 | 0 | 1,755 | 1,755 | 0.50% | 0 |
| CARGURUS INC(CARG) | 337,954 | 337,954 | 0 | 8,165 | 8,165 | 2.31% | 0 |
| CELESTICA INC(CLS) | 366,952 | 366,952 | 0 | 10,744 | 10,744 | 3.04% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,473 | 1,473 | 0 | 225 | 225 | 0.06% | 0 |
| CHESAPEAKE ENERGY CORP(EXE) | 53,924 | 53,924 | 0 | 4,149 | 4,149 | 1.17% | 0 |
| CHEVRON CORP NEW(CVX) | 2,137 | 2,137 | 0 | 319 | 319 | 0.09% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,342 | 6,342 | 0 | 479 | 479 | 0.14% | 0 |
| COSTCO WHSL CORP NEW(COST) | 5,764 | 5,764 | 0 | 3,805 | 3,805 | 1.08% | 0 |
| CRANE COMPANY(CR) | 4,119 | 4,119 | 0 | 487 | 487 | 0.14% | 0 |
| CRANE NXT CO(CXT) | 3,986 | 3,986 | 0 | 227 | 227 | 0.06% | 0 |
| CUSHMAN WAKEFIELD PLC(CWK) | 338,792 | 338,792 | 0 | 3,659 | 3,659 | 1.03% | 0 |
| D R HORTON INC(DHI) | 44,782 | 44,782 | 0 | 6,806 | 6,806 | 1.92% | 0 |
| DANA INC(DAN) | 13,529 | 13,529 | 0 | 198 | 198 | 0.06% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 139,536 | 139,536 | 0 | 5,614 | 5,614 | 1.59% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 308,636 | 308,636 | 0 | 9,021 | 9,021 | 2.55% | 0 |
| ELI LILLY & CO(LLY) | 696 | 696 | 0 | 406 | 406 | 0.11% | 0 |
| EURONET WORLDWIDE INC(EEFT) | 39,351 | 39,351 | 0 | 3,994 | 3,994 | 1.13% | 0 |
| EXXON MOBIL CORP | 2,102 | 2,102 | 0 | 210 | 210 | 0.06% | 0 |
| FAIR ISAAC CORP(FICO) | 4,947 | 4,947 | 0 | 5,758 | 5,758 | 1.63% | 0 |
| FIRST AMERN FINL CORP(FAF) | 8,231 | 8,231 | 0 | 530 | 530 | 0.15% | 0 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 6,999 | 6,999 | 0 | 9,932 | 9,932 | 2.81% | 0 |
| FIRST TR NASDAQ 100 TECH IND | 1,700 | 1,700 | 0 | 298 | 298 | 0.08% | 0 |
| FORD MTR CO DEL(F) | 17,084 | 17,084 | 0 | 208 | 208 | 0.06% | 0 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 53,241 | 53,241 | 0 | 1,490 | 1,490 | 0.42% | 0 |
| GARMIN LTD(GRMN) | 4,982 | 4,982 | 0 | 640 | 640 | 0.18% | 0 |
| GENERAL DYNAMICS CORP(GD) | 2,197 | 2,197 | 0 | 571 | 571 | 0.16% | 0 |
| GENERAL MTRS CO(GM) | 140,086 | 140,086 | 0 | 5,032 | 5,032 | 1.42% | 0 |
| GLOBE LIFE INC | 2,815 | 2,815 | 0 | 343 | 343 | 0.10% | 0 |
| GOLDMAN SACHS ETF TR | 16,603 | 16,603 | 0 | 1,113 | 1,113 | 0.31% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 525 | 525 | 0 | 202 | 202 | 0.06% | 0 |
| HCA HEALTHCARE INC(HCA) | 18,192 | 18,192 | 0 | 4,924 | 4,924 | 1.39% | 0 |
| HIGHLAND OPPORTUNITIES | 50,559 | 50,559 | 0 | 389 | 389 | 0.11% | 0 |
| HOME DEPOT INC(HD) | 612 | 612 | 0 | 212 | 212 | 0.06% | 0 |
| INGREDION INC(INGR) | 3,130 | 3,130 | 0 | 340 | 340 | 0.10% | 0 |
| INSPERITY INC(NSP) | 13,951 | 13,951 | 0 | 1,635 | 1,635 | 0.46% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH | 29,300 | 29,300 | 0 | 641 | 641 | 0.18% | 0 |
| ISHARES TR CORE DIV GRWTH | 143,032 | 143,032 | 0 | 7,698 | 7,698 | 2.18% | 0 |
| ISHARES TR CORE MSCI EAFE | 9,980 | 9,980 | 0 | 702 | 702 | 0.20% | 0 |
| ISHARES TR | 20,425 | 20,425 | 0 | 2,126 | 2,126 | 0.60% | 0 |
| ISHARES TR | 4,277 | 4,277 | 0 | 2,043 | 2,043 | 0.58% | 0 |
| ISHARES TR | 8,190 | 8,190 | 0 | 1,113 | 1,113 | 0.31% | 0 |
| ISHARES TR | 57,126 | 57,126 | 0 | 4,440 | 4,440 | 1.26% | 0 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 143,160 | 143,160 | 0 | 6,852 | 6,852 | 1.94% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,388 | 1,388 | 0 | 218 | 218 | 0.06% | 0 |
| KENVUE INC(KVUE) | 13,587 | 13,587 | 0 | 293 | 293 | 0.08% | 0 |
| KKR & CO INC(KKR) | 4,001 | 4,001 | 0 | 331 | 331 | 0.09% | 0 |
| KRANESHARES TR | 676,603 | 676,603 | 0 | 20,402 | 20,402 | 5.77% | 0 |
| LENNOX INTL INC(LII) | 557 | 557 | 0 | 249 | 249 | 0.07% | 0 |
| LOANDEPOT INC(LDI) | 2,853,328 | 2,853,328 | 0 | 10,044 | 10,044 | 2.84% | 0 |
| MCKESSON CORP(MCK) | 2,917 | 2,917 | 0 | 1,351 | 1,351 | 0.38% | 0 |
| MERCADOLIBRE INC(MELI) | 200 | 200 | 0 | 314 | 314 | 0.09% | 0 |
| MERCK & CO INC(MRK) | 2,010 | 2,010 | 0 | 219 | 219 | 0.06% | 0 |
| META PLATFORMS INC(META) | 790 | 790 | 0 | 280 | 280 | 0.08% | 0 |
| MICROSOFT CORP(MSFT) | 10,121 | 10,121 | 0 | 3,806 | 3,806 | 1.08% | 0 |
| MOLSON COORS BEVERAGE CO(TAP) | 81,002 | 81,002 | 0 | 4,958 | 4,958 | 1.40% | 0 |
| MSC INDL DIRECT INC(MSM) | 4,670 | 4,670 | 0 | 473 | 473 | 0.13% | 0 |
| MUELLER WTR PRODS INC(MWA) | 11,419 | 11,419 | 0 | 164 | 164 | 0.05% | 0 |
| NATIONAL VISION HLDGS INC(EYE) | 239,606 | 239,606 | 0 | 5,015 | 5,015 | 1.42% | 0 |
| NCR ATLEOS CORPORATION(NATL) | 110,091 | 110,091 | 0 | 2,674 | 2,674 | 0.76% | 0 |
| NCR VOYIX CORPORATION | 223,010 | 223,010 | 0 | 3,771 | 3,771 | 1.07% | 0 |
| NEWMONT CORP(NEM) | 38,423 | 38,423 | 0 | 1,590 | 1,590 | 0.45% | 0 |
| NEWTEKONE INC(NEWT) | 37,066 | 37,066 | 0 | 512 | 512 | 0.14% | 0 |
| NOVARTIS AG(NVS) | 2,441 | 2,441 | 0 | 247 | 247 | 0.07% | 0 |
| NVIDIA CORPORATION(NVDA) | 684 | 684 | 0 | 339 | 339 | 0.10% | 0 |
| OLD REP INTL CORP(ORI) | 72,476 | 72,476 | 0 | 2,131 | 2,131 | 0.60% | 0 |
| PAGSEGURO DIGITAL LTD(PAGS) | 184,358 | 184,358 | 0 | 2,299 | 2,299 | 0.65% | 0 |
| PARKER-HANNIFIN CORP(PH) | 18,645 | 18,645 | 0 | 8,590 | 8,590 | 2.43% | 0 |
| PERRIGO CO PLC(PRGO) | 149,750 | 149,750 | 0 | 4,819 | 4,819 | 1.36% | 0 |
| R1 RCM INC | 44,744 | 44,744 | 0 | 473 | 473 | 0.13% | 0 |
| REGAL REXNORD CORPORATION(RRX) | 36,322 | 36,322 | 0 | 5,376 | 5,376 | 1.52% | 0 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 44,229 | 44,229 | 0 | 4,868 | 4,868 | 1.38% | 0 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 17,833 | 17,833 | 0 | 2,217 | 2,217 | 0.63% | 0 |
| SERVICENOW INC(NOW) | 292 | 292 | 0 | 206 | 206 | 0.06% | 0 |
| SONIC AUTOMOTIVE INC(SAH) | 4,909 | 4,909 | 0 | 276 | 276 | 0.08% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 473,176 | 473,176 | 0 | 16,093 | 16,093 | 4.55% | 0 |