Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 1,168,165 | 1,164,478 | -3,687 | 76,024 | 81,211 | 10.33% | +5,187 |
| ISHARES TR MSCI INTL QUALTY | 741,808 | 824,142 | +82,334 | 27,536 | 32,710 | 4.16% | +5,174 |
| CVS HEALTH CORP(CVS) | 0 | 54,300 | +54,300 | 0 | 3,679 | 0.47% | +3,679 |
| VANGUARD INDEX FDS | 369,090 | 381,402 | +12,312 | 62,487 | 65,883 | 8.38% | +3,396 |
| ELEVANCE HEALTH INC(ELV) | 0 | 7,300 | +7,300 | 0 | 3,175 | 0.40% | +3,175 |
| CHEVRON CORP NEW(CVX) | 0 | 17,900 | +17,900 | 0 | 2,994 | 0.38% | +2,994 |
| KRAFT HEINZ CO(KHC) | 0 | 98,000 | +98,000 | 0 | 2,982 | 0.38% | +2,982 |
| ISHARES TR MSCI USA QLT FCT | 189,789 | 213,880 | +24,091 | 33,798 | 36,550 | 4.65% | +2,752 |
| HUMANA INC(HUM) | 0 | 10,100 | +10,100 | 0 | 2,681 | 0.34% | +2,681 |
| ARCHER DANIELS MIDLAND CO | 0 | 55,500 | +55,500 | 0 | 2,665 | 0.34% | +2,665 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 15,700 | +15,700 | 0 | 2,510 | 0.32% | +2,510 |
| DOW INC(DOW) | 0 | 69,500 | +69,500 | 0 | 2,427 | 0.31% | +2,427 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 52,000 | +52,000 | 0 | 2,116 | 0.27% | +2,116 |
| SCHWAB STRATEGIC TR | 1,362,426 | 1,348,790 | -13,636 | 39,578 | 41,543 | 5.29% | +1,964 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 1,214,426 | 1,263,347 | +48,921 | 30,045 | 31,862 | 4.05% | +1,817 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 224,175 | 238,152 | +13,977 | 17,488 | 18,800 | 2.39% | +1,312 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 14,029 | +14,029 | 0 | 1,082 | 0.14% | +1,082 |
| SCHWAB STRATEGIC TR | 826,221 | 786,600 | -39,621 | 27,439 | 28,428 | 3.62% | +989 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 172,530 | 187,789 | +15,259 | 10,038 | 11,021 | 1.40% | +984 |
| THE CIGNA GROUP(CI) | 12,394 | 12,454 | +60 | 3,422 | 4,097 | 0.52% | +675 |
| VANGUARD WHITEHALL FDS | 159,263 | 153,855 | -5,408 | 10,811 | 11,338 | 1.44% | +527 |
| MILLROSE PPTYS INC(MRP) | 0 | 18,520 | +18,520 | 0 | 491 | 0.06% | +491 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 58,931 | 59,456 | +525 | 4,562 | 5,016 | 0.64% | +454 |
| VERIZON COMMUNICATIONS INC(VZ) | 63,216 | 64,303 | +1,087 | 2,528 | 2,917 | 0.37% | +389 |
| TRAVELERS COMPANIES INC(TRV) | 15,307 | 15,373 | +66 | 3,687 | 4,066 | 0.52% | +378 |
| CHUBB LIMITED COM | 13,500 | 13,544 | +44 | 3,742 | 4,102 | 0.52% | +360 |
| GARMIN LTD(GRMN) | 27,912 | 28,008 | +96 | 5,757 | 6,081 | 0.77% | +324 |
| ISHARES TR MSCI INTL MOMENT | 81,980 | 84,152 | +2,172 | 3,066 | 3,361 | 0.43% | +295 |
| EXXON MOBIL CORP | 21,409 | 21,597 | +188 | 2,303 | 2,569 | 0.33% | +266 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 62,500 | 62,500 | 0 | 2,273 | 2,483 | 0.32% | +211 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 106,822 | 109,075 | +2,253 | 4,843 | 5,051 | 0.64% | +208 |
| VANGUARD MUN BD FDS | 322,491 | 329,835 | +7,344 | 16,166 | 16,366 | 2.08% | +200 |
| CISCO SYS INC(CSCO) | 66,101 | 66,536 | +435 | 3,913 | 4,106 | 0.52% | +193 |
| EOG RES INC(EOG) | 29,497 | 29,692 | +195 | 3,616 | 3,808 | 0.48% | +192 |
| TYSON FOODS INC(TSN) | 25,977 | 26,209 | +232 | 1,492 | 1,672 | 0.21% | +180 |
| GENERAL DYNAMICS CORP(GD) | 16,927 | 17,015 | +88 | 4,460 | 4,638 | 0.59% | +178 |
| NUCOR CORP(NUE) | 42,252 | 42,433 | +181 | 4,954 | 5,130 | 0.65% | +175 |
| RYERSON HLDG CORP(RYZ) | 37,600 | 37,939 | +339 | 696 | 871 | 0.11% | +175 |
| VALERO ENERGY CORP(VLO) | 15,235 | 15,349 | +114 | 1,868 | 2,027 | 0.26% | +159 |
| RADIUS RECYCLING INC | 11,054 | 11,216 | +162 | 168 | 324 | 0.04% | +156 |
| UNITED STATES STL CORP NEW | 18,347 | 18,371 | +24 | 624 | 776 | 0.10% | +153 |
| STEEL DYNAMICS INC(STLD) | 12,106 | 12,149 | +43 | 1,387 | 1,526 | 0.19% | +139 |
| AMBEV SA(ABEV) | 298,463 | 298,463 | 0 | 585 | 702 | 0.09% | +117 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 12,090 | 12,193 | +103 | 679 | 794 | 0.10% | +115 |
| CONOCOPHILLIPS(COP) | 17,145 | 17,271 | +126 | 1,700 | 1,814 | 0.23% | +114 |
| UNIVERSAL INS HLDGS INC(UVE) | 37,434 | 37,991 | +557 | 788 | 900 | 0.11% | +112 |
| PAGSEGURO DIGITAL LTD(PAGS) | 73,800 | 73,800 | 0 | 462 | 563 | 0.07% | +101 |
| WEYERHAEUSER CO MTN BE(WY) | 68,854 | 69,309 | +455 | 1,938 | 2,029 | 0.26% | +91 |
| INTEL CORP(INTC) | 31,357 | 31,357 | 0 | 629 | 712 | 0.09% | +83 |
| COTERRA ENERGY INC | 23,345 | 23,511 | +166 | 596 | 679 | 0.09% | +83 |
| VANGUARD INTL EQUITY INDEX F | 24,685 | 25,964 | +1,279 | 977 | 1,051 | 0.13% | +74 |
| MOSAIC CO NEW(MOS) | 27,400 | 27,611 | +211 | 673 | 746 | 0.09% | +72 |
| ENNIS INC(EBF) | 38,915 | 43,974 | +5,059 | 821 | 883 | 0.11% | +63 |
| ECHOSTAR CORP(ECHO) | 22,819 | 22,819 | 0 | 523 | 584 | 0.07% | +61 |
| VANGUARD MALVERN FDS | 19,056 | 19,711 | +655 | 923 | 984 | 0.13% | +61 |
| STEWART INFORMATION SVCS COR(STC) | 12,553 | 12,648 | +95 | 847 | 902 | 0.11% | +55 |
| ISHARES TR | 16,168 | 16,403 | +235 | 1,440 | 1,486 | 0.19% | +46 |
| LABCORP HOLDINGS INC(LH) | 11,167 | 11,200 | +33 | 2,561 | 2,607 | 0.33% | +46 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,834 | 11,822 | -12 | 420 | 465 | 0.06% | +45 |
| CAPITAL ONE FINL CORP(COF) | 29,831 | 29,920 | +89 | 5,319 | 5,365 | 0.68% | +45 |
| INMODE LTD(INMD) | 39,850 | 39,850 | 0 | 665 | 707 | 0.09% | +41 |
| STURM RUGER & CO INC(RGR) | 10,219 | 10,250 | +31 | 361 | 403 | 0.05% | +41 |
| MGIC INVT CORP WIS(MTG) | 33,744 | 33,922 | +178 | 800 | 841 | 0.11% | +41 |
| ESSENT GROUP LTD(ESNT) | 11,397 | 11,451 | +54 | 620 | 661 | 0.08% | +40 |
| FIRST AMERN FINL CORP(FAF) | 9,615 | 9,698 | +83 | 600 | 636 | 0.08% | +36 |
| ISHARES TR BROAD USD HIGH | 56,798 | 57,479 | +681 | 2,090 | 2,116 | 0.27% | +26 |
| VANGUARD INDEX FDS | 28,152 | 27,974 | -178 | 2,508 | 2,533 | 0.32% | +25 |
| VANGUARD STAR FDS | 5,440 | 5,557 | +117 | 321 | 345 | 0.04% | +24 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 10,324 | 10,354 | +30 | 260 | 279 | 0.04% | +18 |
| INGLES MKTS INC(IMKTA) | 15,133 | 15,171 | +38 | 975 | 988 | 0.13% | +13 |
| VANGUARD INTL EQUITY INDEX F | 8,133 | 8,319 | +186 | 955 | 965 | 0.12% | +9 |
| PARAMOUNT GLOBAL | 10,510 | 10,532 | +22 | 235 | 240 | 0.03% | +5 |
| INSTEEL INDS INC(IIIN) | 17,478 | 18,144 | +666 | 472 | 477 | 0.06% | +5 |
| EVEREST GROUP LTD(EG) | 1,664 | 1,673 | +9 | 603 | 608 | 0.08% | +5 |
| ISHARES TR MSCI USA MMENTM | 23,117 | 23,686 | +569 | 4,783 | 4,788 | 0.61% | +4 |
| ISHARES TR | 23,254 | 23,257 | +3 | 2,453 | 2,456 | 0.31% | +3 |
| TEGNA INC | 32,400 | 32,623 | +223 | 597 | 598 | 0.08% | +2 |
| ETHAN ALLEN INTERIORS INC(ETD) | 30,458 | 30,872 | +414 | 856 | 855 | 0.11% | -1 |
| GLOBAL X FDS US PFD ETF | 60,973 | 62,383 | +1,410 | 1,190 | 1,188 | 0.15% | -2 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 29,595 | 29,708 | +113 | 2,276 | 2,273 | 0.29% | -3 |
| AGCO CORP | 7,700 | 7,721 | +21 | 720 | 715 | 0.09% | -5 |
| PATHWARD FINANCIAL INC(CASH) | 10,200 | 10,200 | 0 | 751 | 745 | 0.09% | -6 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 13,163 | 13,195 | +32 | 445 | 437 | 0.06% | -7 |
| BANK OZK LITTLE ROCK ARK(OZK) | 14,692 | 14,811 | +119 | 654 | 644 | 0.08% | -11 |
| POPULAR INC(BPOP) | 9,626 | 9,685 | +59 | 912 | 901 | 0.11% | -11 |
| TAYLOR MORRISON HOME CORP | 11,079 | 11,079 | 0 | 678 | 665 | 0.08% | -13 |
| NMI HLDGS INC(NMIH) | 22,757 | 22,757 | 0 | 837 | 820 | 0.10% | -16 |
| TEEKAY TANKERS LTD(TNK) | 12,700 | 12,771 | +71 | 505 | 489 | 0.06% | -17 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 21,024 | 19,703 | -1,321 | 551 | 533 | 0.07% | -18 |
| GENIE ENERGY LTD(GNE) | 40,000 | 40,202 | +202 | 624 | 605 | 0.08% | -19 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,405 | 2,409 | +4 | 598 | 578 | 0.07% | -20 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 10,307 | 10,388 | +81 | 890 | 869 | 0.11% | -21 |
| OLYMPIC STEEL INC | 18,700 | 18,783 | +83 | 614 | 592 | 0.08% | -22 |
| HANMI FINL CORP(HAFC) | 30,832 | 31,170 | +338 | 728 | 706 | 0.09% | -22 |
| SMITH & WESSON BRANDS INC(SWBI) | 33,966 | 34,389 | +423 | 348 | 325 | 0.04% | -23 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 28,225 | 28,395 | +170 | 478 | 451 | 0.06% | -27 |
| HEIDRICK & STRUGGLES INTL IN | 20,023 | 20,087 | +64 | 887 | 860 | 0.11% | -27 |
| FIRST HORIZON CORPORATION(FHN) | 46,947 | 47,270 | +323 | 953 | 925 | 0.12% | -27 |
| PREMIER INC | 17,256 | 17,417 | +161 | 366 | 336 | 0.04% | -30 |
| METROPOLITAN BK HLDG CORP(MCB) | 13,500 | 13,500 | 0 | 788 | 756 | 0.10% | -33 |