Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 434,525 | 470,763 | +36,238 | 63,971 | 77,370 | 7.64% | +13,399 |
| ISHARES TR MSCI INTL QUALTY | 1,973,041 | 2,092,366 | +119,325 | 74,107 | 82,983 | 8.19% | +8,876 |
| VANGUARD INDEX FDS | 363,832 | 369,263 | +5,431 | 54,393 | 60,138 | 5.94% | +5,745 |
| AMERICAN CENTY ETF TR | 1,133,388 | 1,143,453 | +10,065 | 101,778 | 107,153 | 10.58% | +5,375 |
| AMERICAN CENTY ETF TR | 1,793,774 | 1,776,254 | -17,520 | 112,093 | 116,984 | 11.55% | +4,891 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 2,482,190 | 2,554,921 | +72,731 | 60,188 | 63,413 | 6.26% | +3,225 |
| META PLATFORMS INC(META) | 15,854 | 15,882 | +28 | 5,612 | 7,712 | 0.76% | +2,100 |
| WISDOMTREE TR(WT) | 1,108,242 | 1,126,926 | +18,684 | 55,323 | 57,315 | 5.66% | +1,992 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 202,900 | 220,975 | +18,075 | 15,698 | 17,084 | 1.69% | +1,385 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,024 | 35,024 | 0 | 5,163 | 6,321 | 0.62% | +1,159 |
| MICRON TECHNOLOGY INC(MU) | 34,351 | 34,419 | +68 | 2,935 | 4,062 | 0.40% | +1,126 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 167,453 | 187,539 | +20,086 | 9,768 | 10,890 | 1.08% | +1,123 |
| NUCOR CORP(NUE) | 41,659 | 41,843 | +184 | 7,273 | 8,303 | 0.82% | +1,030 |
| DISCOVER FINL SVCS | 44,357 | 44,768 | +411 | 4,986 | 5,869 | 0.58% | +883 |
| LENNAR CORP(LEN) | 36,561 | 36,698 | +137 | 5,449 | 6,311 | 0.62% | +862 |
| THE CIGNA GROUP(CI) | 12,175 | 12,246 | +71 | 3,646 | 4,448 | 0.44% | +802 |
| ISHARES TR MSCI USA MMENTM | 19,698 | 20,482 | +784 | 3,090 | 3,837 | 0.38% | +747 |
| GENERAL MTRS CO(GM) | 66,950 | 67,196 | +246 | 2,405 | 3,047 | 0.30% | +642 |
| SCHWAB STRATEGIC TR | 860,991 | 833,409 | -27,582 | 29,041 | 29,678 | 2.93% | +636 |
| VALERO ENERGY CORP(VLO) | 14,750 | 14,923 | +173 | 1,918 | 2,547 | 0.25% | +630 |
| TRAVELERS COMPANIES INC(TRV) | 14,983 | 15,098 | +115 | 2,854 | 3,475 | 0.34% | +621 |
| CUMMINS INC(CMI) | 10,857 | 10,924 | +67 | 2,601 | 3,219 | 0.32% | +618 |
| VANGUARD WHITEHALL FDS | 134,387 | 128,896 | -5,491 | 15,002 | 15,595 | 1.54% | +594 |
| GARMIN LTD(GRMN) | 27,283 | 27,523 | +240 | 3,507 | 4,097 | 0.40% | +590 |
| ALIGN TECHNOLOGY INC | 0 | 10,576 | +10,576 | 0 | 3,468 | 0.34% | +3,468 |
| SCHWAB STRATEGIC TR | 2,677,086 | 2,637,035 | -40,051 | 72,656 | 73,204 | 7.23% | +548 |
| SYNCHRONY FINANCIAL(SYF) | 101,814 | 102,786 | +972 | 3,888 | 4,432 | 0.44% | +544 |
| CAPITAL ONE FINL CORP(COF) | 29,355 | 29,484 | +129 | 3,849 | 4,390 | 0.43% | +541 |
| PRUDENTIAL FINL INC(PFH) | 32,653 | 33,238 | +585 | 3,386 | 3,902 | 0.39% | +516 |
| REGENERON PHARMACEUTICALS(REGN) | 5,998 | 5,998 | 0 | 5,268 | 5,773 | 0.57% | +505 |
| D R HORTON INC(DHI) | 38,284 | 38,397 | +113 | 5,818 | 6,318 | 0.62% | +500 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 56,636 | 57,341 | +705 | 4,456 | 4,949 | 0.49% | +494 |
| CHUBB LIMITED COM | 13,296 | 13,370 | +74 | 3,016 | 3,476 | 0.34% | +460 |
| ISHARES TR MSCI INTL MOMENT | 65,109 | 68,574 | +3,465 | 2,233 | 2,690 | 0.27% | +458 |
| METLIFE INC(MET) | 50,397 | 50,961 | +564 | 3,333 | 3,777 | 0.37% | +444 |
| GENERAL DYNAMICS CORP(GD) | 16,564 | 16,691 | +127 | 4,301 | 4,715 | 0.47% | +414 |
| PIONEER NAT RES CO | 8,800 | 8,985 | +185 | 1,979 | 2,359 | 0.23% | +380 |
| NVR INC(NVR) | 335 | 335 | 0 | 2,345 | 2,713 | 0.27% | +368 |
| STEEL DYNAMICS INC(STLD) | 11,944 | 11,986 | +42 | 1,416 | 1,782 | 0.18% | +367 |
| DILLARDS INC(DDS) | 7,429 | 7,434 | +5 | 3,147 | 3,508 | 0.35% | +361 |
| EMERSON ELEC CO(EMR) | 20,750 | 20,920 | +170 | 2,020 | 2,373 | 0.23% | +353 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 38,955 | +38,955 | 0 | 3,984 | 0.39% | +3,984 |
| LINCOLN NATL CORP IND(LNC) | 60,081 | 61,474 | +1,393 | 1,620 | 1,963 | 0.19% | +342 |
| VAALCO ENERGY INC | 0 | 128,087 | +128,087 | 0 | 893 | 0.09% | +893 |
| ECHOSTAR CORP(ECHO) | 0 | 22,819 | +22,819 | 0 | 325 | 0.03% | +325 |
| FIFTH THIRD BANCORP(FITB) | 98,355 | 99,783 | +1,428 | 3,427 | 3,748 | 0.37% | +321 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,875 | 60,308 | +1,433 | 2,220 | 2,531 | 0.25% | +311 |
| ACUITY BRANDS INC(AYI) | 4,715 | 4,718 | +3 | 966 | 1,268 | 0.13% | +302 |
| EOG RES INC(EOG) | 0 | 28,893 | +28,893 | 0 | 3,694 | 0.36% | +3,694 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,588 | +2,588 | 0 | 286 | 0.03% | +286 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 16,552 | +16,552 | 0 | 2,018 | 0.20% | +2,018 |
| APPLE INC(AAPL) | 0 | 4,045 | +4,045 | 0 | 694 | 0.07% | +694 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 78,678 | 85,363 | +6,685 | 3,647 | 3,893 | 0.38% | +246 |
| ENCORE WIRE CORP | 4,412 | 4,412 | 0 | 942 | 1,159 | 0.11% | +217 |
| BOISE CASCADE CO DEL(BCC) | 6,892 | 7,162 | +270 | 892 | 1,098 | 0.11% | +207 |
| CONOCOPHILLIPS(COP) | 16,750 | 16,877 | +127 | 1,944 | 2,148 | 0.21% | +204 |
| INTERNATIONAL PAPER CO(IP) | 0 | 56,065 | +56,065 | 0 | 2,188 | 0.22% | +2,188 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,539 | 13,043 | +5,504 | 216 | 412 | 0.04% | +197 |
| PULTE GROUP INC(PHM) | 10,446 | 10,462 | +16 | 1,080 | 1,264 | 0.12% | +184 |
| AFLAC INC(AFL) | 44,827 | 45,105 | +278 | 3,698 | 3,873 | 0.38% | +174 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 36,502 | +36,502 | 0 | 742 | 0.07% | +742 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 43,404 | +43,404 | 0 | 758 | 0.07% | +758 |
| BEST BUY INC(BBY) | 27,494 | 27,989 | +495 | 2,178 | 2,322 | 0.23% | +145 |
| TYSON FOODS INC(TSN) | 0 | 25,333 | +25,333 | 0 | 1,488 | 0.15% | +1,488 |
| VANGUARD MUN BD FDS | 325,270 | 330,966 | +5,696 | 16,605 | 16,747 | 1.65% | +142 |
| MUELLER INDS INC(MLI) | 18,726 | 18,786 | +60 | 883 | 1,013 | 0.10% | +130 |
| SMITH & WESSON BRANDS INC | 0 | 33,111 | +33,111 | 0 | 579 | 0.06% | +579 |
| FUTUREFUEL CORP | 0 | 56,712 | +56,712 | 0 | 457 | 0.05% | +457 |
| ISHARES TR | 0 | 23,205 | +23,205 | 0 | 2,430 | 0.24% | +2,430 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 3,571 | +3,571 | 0 | 689 | 0.07% | +689 |
| HF SINCLAIR CORP(DINO) | 0 | 21,496 | +21,496 | 0 | 1,298 | 0.13% | +1,298 |
| LOUISIANA PAC CORP(LPX) | 8,235 | 8,262 | +27 | 583 | 693 | 0.07% | +110 |
| LIBERTY ENERGY INC(LBRT) | 0 | 40,740 | +40,740 | 0 | 844 | 0.08% | +844 |
| MGIC INVT CORP WIS(MTG) | 0 | 33,205 | +33,205 | 0 | 742 | 0.07% | +742 |
| GLOBAL X FDS US PFD ETF | 0 | 53,721 | +53,721 | 0 | 1,083 | 0.11% | +1,083 |
| TAYLOR MORRISON HOME CORP(TMHC) | 11,079 | 11,079 | 0 | 591 | 689 | 0.07% | +98 |
| WEYERHAEUSER CO MTN BE(WY) | 66,700 | 67,257 | +557 | 2,319 | 2,415 | 0.24% | +96 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 2,383 | +2,383 | 0 | 560 | 0.06% | +560 |
| BARRETT BUSINESS SVCS INC | 8,245 | 8,266 | +21 | 955 | 1,047 | 0.10% | +93 |
| EAGLE BULK SHIPPING INC | 12,277 | 12,305 | +28 | 680 | 769 | 0.08% | +89 |
| ETHAN ALLEN INTERIORS INC | 0 | 28,929 | +28,929 | 0 | 1,000 | 0.10% | +1,000 |
| COSTAMARE INC(CMRE) | 0 | 81,853 | +81,853 | 0 | 929 | 0.09% | +929 |
| HEIDRICK & STRUGGLES INTL IN | 0 | 19,755 | +19,755 | 0 | 665 | 0.07% | +665 |
| STEWART INFORMATION SVCS COR(STC) | 12,179 | 12,275 | +96 | 716 | 799 | 0.08% | +83 |
| ESSENT GROUP LTD(ESNT) | 0 | 11,233 | +11,233 | 0 | 668 | 0.07% | +668 |
| CORECIVIC INC(CXW) | 72,867 | 72,867 | 0 | 1,059 | 1,137 | 0.11% | +79 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 17,172 | +17,172 | 0 | 639 | 0.06% | +639 |
| KRONOS WORLDWIDE INC(KRO) | 0 | 36,421 | +36,421 | 0 | 430 | 0.04% | +430 |
| EVEREST GROUP LTD(EG) | 0 | 1,641 | +1,641 | 0 | 652 | 0.06% | +652 |
| MOHAWK INDS INC(MHK) | 0 | 2,657 | +2,657 | 0 | 348 | 0.03% | +348 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 34,087 | +34,087 | 0 | 425 | 0.04% | +425 |
| CIVITAS RESOURCES INC | 0 | 7,844 | +7,844 | 0 | 595 | 0.06% | +595 |
| ISHARES TR BROAD USD HIGH | 48,470 | 50,017 | +1,547 | 1,762 | 1,830 | 0.18% | +68 |
| WESTLAKE CORPORATION(WLK) | 0 | 5,044 | +5,044 | 0 | 771 | 0.08% | +771 |
| FIRST HORIZON CORPORATION(FHN) | 45,144 | 45,602 | +458 | 646 | 709 | 0.07% | +63 |
| HIBBETT INC | 11,854 | 11,896 | +42 | 854 | 917 | 0.09% | +63 |
| EAST WEST BANCORP INC(EWBC) | 8,168 | 8,220 | +52 | 588 | 650 | 0.06% | +63 |
| POPULAR INC(BPOP) | 9,371 | 9,432 | +61 | 775 | 837 | 0.08% | +62 |
| NMI HLDGS INC(NMIH) | 0 | 22,757 | +22,757 | 0 | 736 | 0.07% | +736 |
| VANGUARD MALVERN FDS | 0 | 18,551 | +18,551 | 0 | 888 | 0.09% | +888 |