Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESHARES TR | 484,286 | 676,603 | +192,317 | 14 | 20,402 | 5.77% | +20,388 |
| SPDR SER TR ST STR P500ETF | 279,428 | 333,558 | +54,130 | 14 | 18,646 | 5.27% | +18,632 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 431,762 | 473,176 | +41,414 | 13 | 16,093 | 4.55% | +16,079 |
| APPLE INC(AAPL) | 0 | 79,462 | +79,462 | 0 | 15,299 | 4.33% | +15,299 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 342,829 | +342,829 | 0 | 12,140 | 3.43% | +12,140 |
| CELESTICA INC(CLS) | 377,694 | 366,952 | -10,742 | 9 | 10,744 | 3.04% | +10,735 |
| LOANDEPOT INC | 0 | 2,853,328 | +2,853,328 | 0 | 10,044 | 2.84% | +10,044 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 7,140 | 6,999 | -141 | 10 | 9,932 | 2.81% | +9,922 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 308,621 | 308,636 | +15 | 8 | 9,021 | 2.55% | +9,013 |
| ALPHABET INC(GOOG) | 63,874 | 62,619 | -1,255 | 8 | 8,747 | 2.47% | +8,739 |
| PARKER-HANNIFIN CORP(PH) | 18,974 | 18,645 | -329 | 7 | 8,590 | 2.43% | +8,582 |
| CARGURUS INC(CARG) | 0 | 337,954 | +337,954 | 0 | 8,165 | 2.31% | +8,165 |
| VISA INC(V) | 30,980 | 30,246 | -734 | 7 | 7,874 | 2.23% | +7,867 |
| ISHARES TR CORE DIV GRWTH | 146,094 | 143,032 | -3,062 | 7 | 7,698 | 2.18% | +7,691 |
| BRADY CORP(BRC) | 124,014 | 121,428 | -2,586 | 7 | 7,127 | 2.02% | +7,120 |
| AERCAP HOLDINGS NV(AER) | 96,229 | 93,562 | -2,667 | 6 | 6,954 | 1.97% | +6,948 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 140,354 | 143,160 | +2,806 | 6 | 6,852 | 1.94% | +6,846 |
| D R HORTON INC(DHI) | 0 | 44,782 | +44,782 | 0 | 6,806 | 1.92% | +6,806 |
| SUPER MICRO COMPUTER INC(SMCI) | 22,357 | 22,167 | -190 | 6 | 6,301 | 1.78% | +6,295 |
| AMAZON COM INC(AMZN) | 40,443 | 40,765 | +322 | 5 | 6,194 | 1.75% | +6,189 |
| TEXTRON INC(TXT) | 77,424 | 74,905 | -2,519 | 6 | 6,024 | 1.70% | +6,018 |
| FAIR ISAAC CORP(FICO) | 5,052 | 4,947 | -105 | 4 | 5,758 | 1.63% | +5,754 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 139,536 | +139,536 | 0 | 5,614 | 1.59% | +5,614 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 36,322 | +36,322 | 0 | 5,376 | 1.52% | +5,376 |
| GENERAL MTRS CO(GM) | 0 | 140,086 | +140,086 | 0 | 5,032 | 1.42% | +5,032 |
| NATIONAL VISION HLDGS INC(EYE) | 256,486 | 239,606 | -16,880 | 4 | 5,015 | 1.42% | +5,011 |
| MOLSON COORS BEVERAGE CO(TAP) | 83,656 | 81,002 | -2,654 | 5 | 4,958 | 1.40% | +4,953 |
| HCA HEALTHCARE INC(HCA) | 0 | 18,192 | +18,192 | 0 | 4,924 | 1.39% | +4,924 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 44,229 | +44,229 | 0 | 4,868 | 1.38% | +4,868 |
| PERRIGO CO PLC(PRGO) | 160,461 | 149,750 | -10,711 | 5 | 4,819 | 1.36% | +4,814 |
| WELLS FARGO CO NEW(WFC) | 3,680 | 3,848 | +168 | 4 | 4,601 | 1.30% | +4,597 |
| ISHARES TR | 43,657 | 57,126 | +13,469 | 3 | 4,440 | 1.26% | +4,437 |
| U HAUL HOLDING COMPANY | 61,448 | 60,026 | -1,422 | 3 | 4,228 | 1.20% | +4,225 |
| CHESAPEAKE ENERGY CORP(EXE) | 57,456 | 53,924 | -3,532 | 5 | 4,149 | 1.17% | +4,144 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 39,351 | +39,351 | 0 | 3,994 | 1.13% | +3,994 |
| BANK AMERICA CORP | 118,811 | 116,592 | -2,219 | 3 | 3,926 | 1.11% | +3,922 |
| MICROSOFT CORP(MSFT) | 10,012 | 10,121 | +109 | 3 | 3,806 | 1.08% | +3,803 |
| COSTCO WHSL CORP NEW(COST) | 5,705 | 5,764 | +59 | 3 | 3,805 | 1.08% | +3,802 |
| NCR VOYIX CORPORATION | 227,935 | 223,010 | -4,925 | 6 | 3,771 | 1.07% | +3,765 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 338,792 | +338,792 | 0 | 3,659 | 1.03% | +3,659 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 110,091 | +110,091 | 0 | 2,674 | 0.76% | +2,674 |
| ADOBE INC(ADBE) | 4,350 | 4,254 | -96 | 2 | 2,538 | 0.72% | +2,536 |
| SPDR SER TR ST STR SP600 SML | 43,257 | 55,291 | +12,034 | 2 | 2,332 | 0.66% | +2,331 |
| PAGSEGURO DIGITAL LTD(PAGS) | 260,173 | 184,358 | -75,815 | 2 | 2,299 | 0.65% | +2,297 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 18,223 | 17,833 | -390 | 2 | 2,217 | 0.63% | +2,215 |
| OLD REP INTL CORP(ORI) | 68,708 | 72,476 | +3,768 | 2 | 2,131 | 0.60% | +2,129 |
| ISHARES TR | 13,692 | 20,425 | +6,733 | 1 | 2,126 | 0.60% | +2,125 |
| ISHARES TR | 4,281 | 4,277 | -4 | 2 | 2,043 | 0.58% | +2,041 |
| CAPRI HOLDINGS LIMITED SHS | 83,700 | 34,924 | -48,776 | 4 | 1,755 | 0.50% | +1,750 |
| INSPERITY INC(NSP) | 14,190 | 13,951 | -239 | 1 | 1,635 | 0.46% | +1,634 |
| NEWMONT CORP(NEM) | 38,490 | 38,423 | -67 | 1 | 1,590 | 0.45% | +1,589 |
| AMPHENOL CORP NEW | 15,273 | 15,329 | +56 | 1 | 1,520 | 0.43% | +1,518 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 53,241 | +53,241 | 0 | 1,490 | 0.42% | +1,490 |
| MCKESSON CORP(MCK) | 2,817 | 2,917 | +100 | 1 | 1,351 | 0.38% | +1,349 |
| VANGUARD WORLD FD | 0 | 4,484 | +4,484 | 0 | 1,164 | 0.33% | +1,164 |
| ISHARES TR | 0 | 8,190 | +8,190 | 0 | 1,113 | 0.31% | +1,113 |
| GOLDMAN SACHS ETF TR | 16,598 | 16,603 | +5 | 1 | 1,113 | 0.31% | +1,112 |
| ALPHABET INC(GOOG) | 7,566 | 7,606 | +40 | 1 | 1,072 | 0.30% | +1,071 |
| VANECK ETF TRUST GOLD MINERS ETF | 26,919 | 30,141 | +3,222 | 1 | 935 | 0.26% | +934 |
| VANGUARD INDEX FDS | 10,202 | 3,774 | -6,428 | 2 | 895 | 0.25% | +893 |
| BERKSHIRE HATHAWAY INC DEL | 2,343 | 2,373 | +30 | 1 | 846 | 0.24% | +846 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,378 | 2,365 | -13 | 1 | 830 | 0.23% | +829 |
| VANECK MERK GOLD TR(OUNZ) | 39,981 | 36,704 | -3,277 | 1 | 733 | 0.21% | +732 |
| ISHARES TR CORE MSCI EAFE | 0 | 9,980 | +9,980 | 0 | 702 | 0.20% | +702 |
| WINMARK CORP(WINA) | 1,592 | 1,596 | +4 | 1 | 666 | 0.19% | +666 |
| AMERICAN EXPRESS CO(AXP) | 3,615 | 3,499 | -116 | 1 | 655 | 0.19% | +655 |
| BRIGHTSPIRE CAPITAL INC | 85,855 | 86,802 | +947 | 1 | 646 | 0.18% | +645 |
| INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH | 0 | 29,300 | +29,300 | 0 | 641 | 0.18% | +641 |
| GARMIN LTD(GRMN) | 4,714 | 4,982 | +268 | 0 | 640 | 0.18% | +640 |
| VANGUARD INDEX FDS | 1,143 | 1,334 | +191 | 0 | 583 | 0.16% | +582 |
| GENERAL DYNAMICS CORP(GD) | 2,212 | 2,197 | -15 | 0 | 571 | 0.16% | +570 |
| FIRST AMERN FINL CORP(FAF) | 8,402 | 8,231 | -171 | 0 | 530 | 0.15% | +530 |
| TESLA INC(TSLA) | 2,533 | 2,104 | -429 | 1 | 523 | 0.15% | +522 |
| NEWTEKONE INC | 35,932 | 37,066 | +1,134 | 1 | 512 | 0.14% | +511 |
| STARBUCKS CORP(SBUX) | 4,881 | 5,266 | +385 | 0 | 506 | 0.14% | +505 |
| CRANE COMPANY(CR) | 4,067 | 4,119 | +52 | 0 | 487 | 0.14% | +486 |
| BLACKROCK INC(BLK) | 425 | 595 | +170 | 0 | 483 | 0.14% | +483 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,239 | 6,342 | +103 | 0 | 479 | 0.14% | +479 |
| U HAUL HOLDING COMPANY | 6,932 | 6,670 | -262 | 0 | 479 | 0.14% | +478 |
| R1 RCM INC | 0 | 44,744 | +44,744 | 0 | 473 | 0.13% | +473 |
| MSC INDL DIRECT INC(MSM) | 4,754 | 4,670 | -84 | 0 | 473 | 0.13% | +472 |
| ATS CORPORATION(ATS) | 11,631 | 10,173 | -1,458 | 0 | 438 | 0.12% | +438 |
| ELI LILLY & CO(LLY) | 718 | 696 | -22 | 0 | 406 | 0.11% | +405 |
| BROADCOM INC(AVGO) | 0 | 355 | +355 | 0 | 396 | 0.11% | +396 |
| HIGHLAND OPPORTUNITIES | 49,074 | 50,559 | +1,485 | 0 | 389 | 0.11% | +388 |
| AUTOLIV INC(ALV) | 0 | 3,387 | +3,387 | 0 | 373 | 0.11% | +373 |
| BLACKSTONE INC(BX) | 3,607 | 2,654 | -953 | 0 | 347 | 0.10% | +347 |
| GLOBE LIFE INC | 2,866 | 2,815 | -51 | 0 | 343 | 0.10% | +342 |
| TJX COS INC NEW(TJX) | 3,061 | 3,649 | +588 | 0 | 342 | 0.10% | +342 |
| AUTOMATIC DATA PROCESSING IN | 1,479 | 1,463 | -16 | 0 | 341 | 0.10% | +340 |
| INGREDION INC(INGR) | 3,207 | 3,130 | -77 | 0 | 340 | 0.10% | +339 |
| NVIDIA CORPORATION(NVDA) | 0 | 684 | +684 | 0 | 339 | 0.10% | +339 |
| KKR & CO INC(KKR) | 3,940 | 4,001 | +61 | 0 | 331 | 0.09% | +331 |
| CHEVRON CORP NEW(CVX) | 2,000 | 2,137 | +137 | 0 | 319 | 0.09% | +318 |
| MERCADOLIBRE INC(MELI) | 0 | 200 | +200 | 0 | 314 | 0.09% | +314 |
| FIRST TR NASDAQ 100 TECH IND | 1,700 | 1,700 | 0 | 0 | 298 | 0.08% | +298 |
| AMERICAN AXLE & MFG HLDGS IN | 58,449 | 33,690 | -24,759 | 0 | 297 | 0.08% | +296 |
| KENVUE INC(KVUE) | 19,543 | 13,587 | -5,956 | 0 | 293 | 0.08% | +292 |
| SPDR S&P 500 ETF TR(SPY) | 599 | 602 | +3 | 0 | 286 | 0.08% | +286 |
| META PLATFORMS INC(META) | 0 | 790 | +790 | 0 | 280 | 0.08% | +280 |