Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrINTL SMCP VLU | 1,793,774 | 1,776,254 | -17,520 | $112.09M | $116.98M | 11.55% | +$4.89M |
| American Centy Etf TrUS SML CP VALU | 1,133,388 | 1,143,453 | +10,065 | $101.78M | $107.15M | 10.58% | +$5.37M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,973,041 | 2,092,366 | +119,325 | $74.11M | $82.98M | 8.19% | +$8.88M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 434,525 | 470,763 | +36,238 | $63.97M | $77.37M | 7.64% | +$13.40M |
| Schwab Strategic TrSCHWB FDT EMK LG | 2,677,086 | 2,637,035 | -40,051 | $72.66M | $73.20M | 7.23% | +$548.0K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 2,482,190 | 2,554,921 | +72,731 | $60.19M | $63.41M | 6.26% | +$3.23M |
| Vanguard Index FdsVALUE ETF | 363,832 | 369,263 | +5,431 | $54.39M | $60.14M | 5.94% | +$5.75M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 1,108,242 | 1,126,926 | +18,684 | $55.32M | $57.32M | 5.66% | +$1.99M |
| Schwab Strategic TrSCHWB FDT INT LG | 860,991 | 833,409 | -27,582 | $29.04M | $29.68M | 2.93% | +$636.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 202,900 | 220,975 | +18,075 | $15.70M | $17.08M | 1.69% | +$1.39M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 325,270 | 330,966 | +5,696 | $16.61M | $16.75M | 1.65% | +$141.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 134,387 | 128,896 | -5,491 | $15.00M | $15.60M | 1.54% | +$593.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 185,739 | 161,237 | -24,502 | $12.35M | $11.09M | 1.10% | -$1.26M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 167,453 | 187,539 | +20,086 | $9.77M | $10.89M | 1.08% | +$1.12M |
| Nucor Corporation(NUE) | 41,659 | 41,843 | +184 | $7.27M | $8.30M | 0.82% | +$1.03M |
| Meta Platforms, Inc.CL A(META) | 15,854 | 15,882 | +28 | $5.61M | $7.71M | 0.76% | +$2.10M |
| Advanced Micro Devices, Inc.(AMD) | 35,024 | 35,024 | 0 | $5.16M | $6.32M | 0.62% | +$1.16M |
| D.R. Horton, Inc.(DHI) | 38,284 | 38,397 | +113 | $5.82M | $6.32M | 0.62% | +$499.8K |
| Lennar CorporationCL A(LEN) | 36,561 | 36,698 | +137 | $5.45M | $6.31M | 0.62% | +$862.3K |
| Discover Finl Svcs | 44,357 | 44,768 | +411 | $4.99M | $5.87M | 0.58% | +$882.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,998 | 5,998 | 0 | $5.27M | $5.77M | 0.57% | +$505.0K |
| Principal Financial Group, Inc.(PFG) | 56,636 | 57,341 | +705 | $4.46M | $4.95M | 0.49% | +$493.5K |
| General Dynamics Corporation(GD) | 16,564 | 16,691 | +127 | $4.30M | $4.72M | 0.47% | +$413.9K |
| The Cigna Group(CI) | 12,175 | 12,246 | +71 | $3.65M | $4.45M | 0.44% | +$801.8K |
| Synchrony Financial(SYF) | 101,814 | 102,786 | +972 | $3.89M | $4.43M | 0.44% | +$543.9K |
| Capital One Financial Corporation(COF) | 29,355 | 29,484 | +129 | $3.85M | $4.39M | 0.43% | +$540.8K |
| Garmin Ltd.SHS(GRMN) | 27,283 | 27,523 | +240 | $3.51M | $4.10M | 0.40% | +$590.4K |
| Micron Technology, Inc.(MU) | 34,351 | 34,419 | +68 | $2.94M | $4.06M | 0.40% | +$1.13M |
| Lyondellbasell Industries NSHS A SHS - A - | 38,215 | 38,955 | +740 | $3.63M | $3.98M | 0.39% | +$350.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 46,575 | 42,953 | -3,622 | $4.26M | $3.94M | 0.39% | -$313.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 32,653 | 33,238 | +585 | $3.39M | $3.90M | 0.39% | +$515.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 78,678 | 85,363 | +6,685 | $3.65M | $3.89M | 0.38% | +$245.9K |
| Aflac Incorporated(AFL) | 44,827 | 45,105 | +278 | $3.70M | $3.87M | 0.38% | +$174.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 19,698 | 20,482 | +784 | $3.09M | $3.84M | 0.38% | +$746.8K |
| MetLife, Inc.(MET) | 50,397 | 50,961 | +564 | $3.33M | $3.78M | 0.37% | +$444.0K |
| Fifth Third Bancorp(FITB) | 98,355 | 99,783 | +1,428 | $3.43M | $3.75M | 0.37% | +$321.2K |
| EOG Resources, Inc.(EOG) | 28,063 | 28,893 | +830 | $3.39M | $3.69M | 0.36% | +$299.5K |
| Dillard's, Inc.CL A(DDS) | 7,429 | 7,434 | +5 | $3.15M | $3.51M | 0.35% | +$360.7K |
| Chubb Limited COM | 13,296 | 13,370 | +74 | $3.02M | $3.48M | 0.34% | +$459.7K |
| The Travelers Companies, Inc.(TRV) | 14,983 | 15,098 | +115 | $2.85M | $3.47M | 0.34% | +$620.5K |
| Align Technology Inc | 10,576 | 10,576 | 0 | $2.90M | $3.47M | 0.34% | +$570.3K |
| HP Inc.(HPQ) | 109,215 | 110,226 | +1,011 | $3.32M | $3.36M | 0.33% | +$45.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 50,403 | 42,881 | -7,522 | $3.88M | $3.29M | 0.32% | -$594.4K |
| Cisco Systems, Inc.(CSCO) | 63,818 | 64,551 | +733 | $3.22M | $3.22M | 0.32% | -$2.3K |
| Cummins Inc.(CMI) | 10,857 | 10,924 | +67 | $2.60M | $3.22M | 0.32% | +$617.7K |
| General Motors Company(GM) | 66,950 | 67,196 | +246 | $2.40M | $3.05M | 0.30% | +$642.5K |
| Franklin Templeton Inc.(BEN) | 102,520 | 103,617 | +1,097 | $3.05M | $2.94M | 0.29% | -$109.3K |
| Electronic Arts Inc | 20,773 | 20,816 | +43 | $2.84M | $2.76M | 0.27% | -$80.3K |
| NVR, Inc.(NVR) | 335 | 335 | 0 | $2.35M | $2.71M | 0.27% | +$368.3K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 65,109 | 68,574 | +3,465 | $2.23M | $2.69M | 0.27% | +$457.5K |
| Valero Energy Corporation(VLO) | 14,750 | 14,923 | +173 | $1.92M | $2.55M | 0.25% | +$629.7K |
| Verizon Communications Inc.(VZ) | 58,875 | 60,308 | +1,433 | $2.22M | $2.53M | 0.25% | +$310.9K |
| Ishares TrSHRT NAT MUN ETF | 21,963 | 23,205 | +1,242 | $2.32M | $2.43M | 0.24% | +$114.7K |
| Weyerhaeuser Company(WY) | 66,700 | 67,257 | +557 | $2.32M | $2.42M | 0.24% | +$96.0K |
| Laboratory Corp Amer Hldgs | 11,002 | 11,053 | +51 | $2.50M | $2.41M | 0.24% | -$86.0K |
| Emerson Electric Co.(EMR) | 20,750 | 20,920 | +170 | $2.02M | $2.37M | 0.23% | +$353.1K |
| 3M Company(MMM) | 21,883 | 22,335 | +452 | $2.39M | $2.37M | 0.23% | -$23.2K |
| Pfizer Inc.(PFE) | 83,304 | 85,034 | +1,730 | $2.40M | $2.36M | 0.23% | -$38.6K |
| Pioneer Nat Res Co | 8,800 | 8,985 | +185 | $1.98M | $2.36M | 0.23% | +$379.6K |
| Vanguard Index FdsREAL ESTATE ETF | 26,625 | 26,910 | +285 | $2.35M | $2.33M | 0.23% | -$25.4K |
| Best Buy Co., Inc.(BBY) | 27,494 | 27,989 | +495 | $2.18M | $2.32M | 0.23% | +$144.7K |
| International Paper Company(IP) | 55,052 | 56,065 | +1,013 | $1.99M | $2.19M | 0.22% | +$197.5K |
| ConocoPhillips(COP) | 16,750 | 16,877 | +127 | $1.94M | $2.15M | 0.21% | +$203.9K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 29,054 | 29,226 | +172 | $2.19M | $2.14M | 0.21% | -$52.5K |
| T. Rowe Price Group, Inc.(TROW) | 16,274 | 16,552 | +278 | $1.75M | $2.02M | 0.20% | +$265.5K |
| Lincoln National Corporation(LNC) | 60,081 | 61,474 | +1,393 | $1.62M | $1.96M | 0.19% | +$342.5K |
| Skyworks Solutions, Inc.(SWKS) | 16,997 | 17,160 | +163 | $1.91M | $1.86M | 0.18% | -$52.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 48,470 | 50,017 | +1,547 | $1.76M | $1.83M | 0.18% | +$68.3K |
| Steel Dynamics, Inc.(STLD) | 11,944 | 11,986 | +42 | $1.42M | $1.78M | 0.18% | +$366.5K |
| Albemarle Corporation(ALB) | 12,550 | 12,550 | 0 | $1.82M | $1.66M | 0.16% | -$159.9K |
| Tyson Foods, Inc.CL A(TSN) | 24,999 | 25,333 | +334 | $1.34M | $1.49M | 0.15% | +$144.1K |
| Telefônica Brasil S.A.ADR(VIV) | 137,792 | 138,392 | +600 | $1.54M | $1.43M | 0.14% | -$113.8K |
| The Buckle, Inc.(BKE) | 34,560 | 34,831 | +271 | $1.64M | $1.40M | 0.14% | -$239.6K |
| Intel Corporation(INTC) | 30,852 | 30,971 | +119 | $1.55M | $1.37M | 0.14% | -$182.3K |
| Ishares TrJPMORGAN USD EMG | 14,097 | 14,520 | +423 | $1.26M | $1.30M | 0.13% | +$46.5K |
| HF Sinclair Corporation(DINO) | 21,317 | 21,496 | +179 | $1.18M | $1.30M | 0.13% | +$113.1K |
| Acuity Inc.(AYI) | 4,715 | 4,718 | +3 | $965.8K | $1.27M | 0.13% | +$302.1K |
| PulteGroup, Inc.(PHM) | 10,446 | 10,462 | +16 | $1.08M | $1.26M | 0.12% | +$183.7K |
| Alpha Metallurgical Resour I | 3,517 | 3,526 | +9 | $1.19M | $1.17M | 0.12% | -$24.3K |
| Encore Wire Corp | 4,412 | 4,412 | 0 | $942.4K | $1.16M | 0.11% | +$217.0K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 14,999 | 15,026 | +27 | $1.30M | $1.15M | 0.11% | -$143.3K |
| CoreCivic, Inc.(CXW) | 72,867 | 72,867 | 0 | $1.06M | $1.14M | 0.11% | +$78.7K |
| Boise Cascade Company(BCC) | 6,892 | 7,162 | +270 | $891.5K | $1.10M | 0.11% | +$206.9K |
| Biogen Inc.(BIIB) | 5,078 | 5,078 | 0 | $1.31M | $1.09M | 0.11% | -$219.1K |
| OFG Bancorp(OFG) | 29,087 | 29,262 | +175 | $1.10M | $1.08M | 0.11% | -$12.1K |
| Global X FdsUS PFD ETF US PFD ETF | 50,747 | 53,721 | +2,974 | $984.5K | $1.08M | 0.11% | +$98.5K |
| Barrett Business Svcs Inc | 8,245 | 8,266 | +21 | $954.8K | $1.05M | 0.10% | +$92.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 24,614 | 24,582 | -32 | $1.05M | $1.04M | 0.10% | -$12.4K |
| Mueller Industries, Inc.(MLI) | 18,726 | 18,786 | +60 | $882.9K | $1.01M | 0.10% | +$130.2K |
| Ethan Allen Interiors Inc.(ETD) | 28,591 | 28,929 | +338 | $912.6K | $1.00M | 0.10% | +$87.5K |
| M/I Homes, Inc.(MHO) | 6,917 | 6,917 | 0 | $952.7K | $942.7K | 0.09% | -$10.0K |
| Costamare Inc.SHS(CMRE) | 81,014 | 81,853 | +839 | $843.4K | $929.0K | 0.09% | +$85.7K |
| Warrior Met Coal, Inc.(HCC) | 15,108 | 15,124 | +16 | $921.1K | $918.0K | 0.09% | -$3.1K |
| Hibbett Inc | 11,854 | 11,896 | +42 | $853.7K | $916.7K | 0.09% | +$63.0K |
| Meritage Homes Corporation(MTH) | 5,160 | 5,167 | +7 | $898.9K | $906.6K | 0.09% | +$7.7K |
| VAALCO Energy, Inc.(EGY) | 126,353 | 128,087 | +1,734 | $567.3K | $892.8K | 0.09% | +$325.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 17,474 | 18,551 | +1,077 | $829.8K | $888.4K | 0.09% | +$58.6K |
| Walgreens Boots Alliance Inc | 39,434 | 40,542 | +1,108 | $1.03M | $879.4K | 0.09% | -$150.3K |
| Liberty Energy Inc.CL A(LBRT) | 40,582 | 40,740 | +158 | $736.2K | $844.1K | 0.08% | +$108.0K |
| Popular, Inc.(BPOP) | 9,371 | 9,432 | +61 | $774.9K | $836.7K | 0.08% | +$61.8K |