Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,310,000 | +1,310,000 | 0 | 625,695 | 10.32% | +625,695 |
| SPDR SER TR ST STR R1K LOWV | 0 | 3,012,245 | +3,012,245 | 0 | 344,691 | 5.68% | +344,691 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,780,282 | +3,780,282 | 0 | 294,975 | 4.86% | +294,975 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,920,671 | +6,920,671 | 0 | 284,440 | 4.69% | +284,440 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 6,936,920 | +6,936,920 | 0 | 262,979 | 4.34% | +262,979 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 7,858,586 | +7,858,586 | 0 | 228,842 | 3.77% | +228,842 |
| ISHARES GOLD TR(IAU) | 0 | 10,601,000 | +10,601,000 | 0 | 218,381 | 3.60% | +218,381 |
| KRANESHARES TR | 0 | 7,397,867 | +7,397,867 | 0 | 199,742 | 3.29% | +199,742 |
| ISHARES TR | 0 | 1,038,753 | +1,038,753 | 0 | 171,654 | 2.83% | +171,654 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,371,835 | +2,371,835 | 0 | 141,409 | 2.33% | +141,409 |
| ISHARES TR | 0 | 881,519 | +881,519 | 0 | 136,926 | 2.26% | +136,926 |
| ISHARES TR | 0 | 512,689 | +512,689 | 0 | 129,310 | 2.13% | +129,310 |
| SPDR SER TR ST STR R1K MOM | 0 | 1,150,130 | +1,150,130 | 0 | 120,166 | 1.98% | +120,166 |
| ISHARES TR | 0 | 3,032,796 | +3,032,796 | 0 | 63,567 | 1.05% | +63,567 |
| ISHARES TR | 0 | 309,518 | +309,518 | 0 | 62,123 | 1.02% | +62,123 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,697,517 | +1,697,517 | 0 | 52,640 | 0.87% | +52,640 |
| ISHARES TR | 0 | 295,897 | +295,897 | 0 | 37,029 | 0.61% | +37,029 |
| SPDR SER TR ST STR R1K YLD | 0 | 3,312,764 | +3,312,764 | 0 | 333,662 | 5.50% | +333,662 |
| ISHARES TR BROAD USD HIGH | 0 | 3,831,619 | +3,831,619 | 0 | 139,279 | 2.30% | +139,279 |
| ISHARES INC | 0 | 741,827 | +741,827 | 0 | 25,934 | 0.43% | +25,934 |
| DBX ETF TR | 0 | 840,321 | +840,321 | 0 | 20,092 | 0.33% | +20,092 |
| SPDR SER TR ST STR SP BIOT | 0 | 1,157,509 | +1,157,509 | 0 | 103,354 | 1.70% | +103,354 |
| SPDR SER TR ST STR SP REGBNK | 1,548,840 | 1,548,840 | 0 | 64,695 | 81,206 | 1.34% | +16,511 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 38,000 | +38,000 | 0 | 11,762 | 0.19% | +11,762 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 170,000 | +170,000 | 0 | 7,322 | 0.12% | +7,322 |
| ISHARES TR | 0 | 74,264 | +74,264 | 0 | 5,747 | 0.09% | +5,747 |
| MCKESSON CORP(MCK) | 0 | 12,264 | +12,264 | 0 | 5,678 | 0.09% | +5,678 |
| CME GROUP INC(CME) | 0 | 24,549 | +24,549 | 0 | 5,170 | 0.09% | +5,170 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 26,136 | +26,136 | 0 | 4,667 | 0.08% | +4,667 |
| PROGRESSIVE CORP(PGR) | 0 | 29,589 | +29,589 | 0 | 4,713 | 0.08% | +4,713 |
| HUMANA INC(HUM) | 0 | 9,989 | +9,989 | 0 | 4,573 | 0.08% | +4,573 |
| MICROSOFT CORP(MSFT) | 29,630 | 36,348 | +6,718 | 9,356 | 13,668 | 0.23% | +4,313 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,058 | +8,058 | 0 | 4,242 | 0.07% | +4,242 |
| CINTAS CORP(CTAS) | 19,263 | 22,278 | +3,015 | 9,266 | 13,426 | 0.22% | +4,160 |
| REPUBLIC SVCS INC(RSG) | 0 | 24,573 | +24,573 | 0 | 4,052 | 0.07% | +4,052 |
| NEWMARKET CORP(NEU) | 0 | 7,138 | +7,138 | 0 | 3,896 | 0.06% | +3,896 |
| FTI CONSULTING INC(FCN) | 0 | 24,751 | +24,751 | 0 | 4,929 | 0.08% | +4,929 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 25,670 | 30,167 | +4,497 | 8,926 | 12,275 | 0.20% | +3,348 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 554,293 | +554,293 | 0 | 20,897 | 0.34% | +20,897 |
| ASPEN TECHNOLOGY INC | 0 | 13,434 | +13,434 | 0 | 2,957 | 0.05% | +2,957 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 83,507 | +83,507 | 0 | 15,907 | 0.26% | +15,907 |
| MURPHY USA INC(MUSA) | 0 | 7,517 | +7,517 | 0 | 2,680 | 0.04% | +2,680 |
| BUNGE GLOBAL SA(BG) | 0 | 24,899 | +24,899 | 0 | 2,514 | 0.04% | +2,514 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 407,193 | 683,445 | +276,252 | 5,436 | 7,784 | 0.13% | +2,348 |
| GRAND CANYON ED INC(LOPE) | 79,446 | 86,044 | +6,598 | 9,286 | 11,361 | 0.19% | +2,076 |
| OLD REP INTL CORP(ORI) | 399,962 | 436,716 | +36,754 | 10,775 | 12,839 | 0.21% | +2,064 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 149,610 | +149,610 | 0 | 2,009 | 0.03% | +2,009 |
| AT&T INC(T) | 0 | 1,014,350 | +1,014,350 | 0 | 17,021 | 0.28% | +17,021 |
| PACCAR INC(PCAR) | 140,102 | 141,958 | +1,856 | 11,911 | 13,862 | 0.23% | +1,951 |
| ROPER TECHNOLOGIES INC(ROP) | 28,386 | 28,734 | +348 | 13,747 | 15,665 | 0.26% | +1,918 |
| LIBERTY MEDIA CORP DEL | 0 | 65,500 | +65,500 | 0 | 1,882 | 0.03% | +1,882 |
| RLI CORP(RLI) | 3,641 | 17,777 | +14,136 | 495 | 2,366 | 0.04% | +1,872 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 24,178 | +24,178 | 0 | 1,835 | 0.03% | +1,835 |
| MERCK & CO INC(MRK) | 0 | 187,843 | +187,843 | 0 | 20,479 | 0.34% | +20,479 |
| GARMIN LTD(GRMN) | 0 | 13,448 | +13,448 | 0 | 1,729 | 0.03% | +1,729 |
| PROCTER AND GAMBLE CO(PG) | 100,980 | 112,054 | +11,074 | 14,729 | 16,420 | 0.27% | +1,691 |
| SYNCHRONY FINANCIAL(SYF) | 220,200 | 220,242 | +42 | 6,732 | 8,411 | 0.14% | +1,680 |
| SPDR SER TR ST STR SP BANK | 0 | 180,000 | +180,000 | 0 | 8,284 | 0.14% | +8,284 |
| T-MOBILE US INC(TMUS) | 106,604 | 103,317 | -3,287 | 14,930 | 16,565 | 0.27% | +1,635 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 44,389 | +44,389 | 0 | 10,707 | 0.18% | +10,707 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 13,431 | +13,431 | 0 | 1,590 | 0.03% | +1,590 |
| BIOGEN INC(BIIB) | 0 | 6,103 | +6,103 | 0 | 1,579 | 0.03% | +1,579 |
| MONDELEZ INTL INC(MDLZ) | 0 | 35,832 | +35,832 | 0 | 2,595 | 0.04% | +2,595 |
| REGENERON PHARMACEUTICALS(REGN) | 2,205 | 3,846 | +1,641 | 1,815 | 3,378 | 0.06% | +1,563 |
| COLGATE PALMOLIVE CO(CL) | 0 | 150,892 | +150,892 | 0 | 12,028 | 0.20% | +12,028 |
| BERKSHIRE HATHAWAY INC DEL | 69,724 | 72,566 | +2,842 | 24,424 | 25,881 | 0.43% | +1,457 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 22,453 | +22,453 | 0 | 2,123 | 0.04% | +2,123 |
| WALMART INC(WMT) | 0 | 9,016 | +9,016 | 0 | 1,421 | 0.02% | +1,421 |
| EXXON MOBIL CORP | 0 | 13,765 | +13,765 | 0 | 1,376 | 0.02% | +1,376 |
| PTC INC(PTC) | 21,768 | 25,257 | +3,489 | 3,084 | 4,419 | 0.07% | +1,335 |
| WASTE MGMT INC DEL(WM) | 0 | 7,158 | +7,158 | 0 | 1,282 | 0.02% | +1,282 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 24,099 | 30,737 | +6,638 | 2,543 | 3,821 | 0.06% | +1,278 |
| MCDONALDS CORP(MCD) | 32,067 | 32,765 | +698 | 8,448 | 9,715 | 0.16% | +1,267 |
| ISHARES TR BB RAT CORP BD | 0 | 550,000 | +550,000 | 0 | 25,306 | 0.42% | +25,306 |
| MACYS INC(M) | 0 | 146,351 | +146,351 | 0 | 2,945 | 0.05% | +2,945 |
| SEABOARD CORP DEL(SEB) | 0 | 333 | +333 | 0 | 1,189 | 0.02% | +1,189 |
| PVH CORPORATION(PVH) | 0 | 27,320 | +27,320 | 0 | 3,336 | 0.06% | +3,336 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 6,554 | +6,554 | 0 | 1,146 | 0.02% | +1,146 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,132 | 6,845 | +2,713 | 1,269 | 2,402 | 0.04% | +1,133 |
| LANDSTAR SYS INC(LSTR) | 0 | 66,269 | +66,269 | 0 | 12,833 | 0.21% | +12,833 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 113,246 | +113,246 | 0 | 9,103 | 0.15% | +9,103 |
| MOTOROLA SOLUTIONS INC(MSI) | 27,461 | 27,191 | -270 | 7,476 | 8,513 | 0.14% | +1,037 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 74,384 | 69,914 | -4,470 | 10,436 | 11,434 | 0.19% | +998 |
| CISCO SYS INC(CSCO) | 318,186 | 358,173 | +39,987 | 17,106 | 18,095 | 0.30% | +989 |
| PHILLIPS 66(PSX) | 83,589 | 82,780 | -809 | 10,043 | 11,021 | 0.18% | +978 |
| WESTERN ALLIANCE BANCORP(WAL) | 59,800 | 56,424 | -3,376 | 2,749 | 3,712 | 0.06% | +963 |
| ISHARES INC MSCI JAPAN ETF | 0 | 14,913 | +14,913 | 0 | 957 | 0.02% | +957 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 31,041 | +31,041 | 0 | 952 | 0.02% | +952 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 38,624 | +38,624 | 0 | 938 | 0.02% | +938 |
| GALLAGHER ARTHUR J & CO(AJG) | 40,439 | 45,061 | +4,622 | 9,217 | 10,133 | 0.17% | +916 |
| AMDOCS LTD(DOX) | 0 | 147,561 | +147,561 | 0 | 12,969 | 0.21% | +12,969 |
| DOLBY LABORATORIES INC(DLB) | 0 | 126,760 | +126,760 | 0 | 10,924 | 0.18% | +10,924 |
| UNITED STATES STL CORP NEW | 104,300 | 86,916 | -17,384 | 3,388 | 4,228 | 0.07% | +841 |
| NETAPP INC(NTAP) | 0 | 65,476 | +65,476 | 0 | 5,772 | 0.10% | +5,772 |
| KEURIG DR PEPPER INC(KDP) | 0 | 339,602 | +339,602 | 0 | 11,316 | 0.19% | +11,316 |
| PULTE GROUP INC(PHM) | 0 | 31,166 | +31,166 | 0 | 3,217 | 0.05% | +3,217 |
| GENERAL MLS INC(GIS) | 0 | 41,058 | +41,058 | 0 | 2,675 | 0.04% | +2,675 |
| CARDINAL HEALTH INC(CAH) | 15,291 | 21,095 | +5,804 | 1,328 | 2,126 | 0.04% | +799 |
| TOLL BROTHERS INC(TOL) | 0 | 30,320 | +30,320 | 0 | 3,117 | 0.05% | +3,117 |
| NRG ENERGY INC(NRG) | 0 | 66,062 | +66,062 | 0 | 3,415 | 0.06% | +3,415 |