Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 62,500 | +62,500 | 0 | 2,547 | 0.32% | +2,547 |
| EXXON MOBIL CORP | 0 | 21,070 | +21,070 | 0 | 2,426 | 0.30% | +2,426 |
| LABCORP HOLDINGS INC(LH) | 0 | 11,093 | +11,093 | 0 | 2,258 | 0.28% | +2,258 |
| SPDR SER TR ST STR BLO 1 ETF | 42,953 | 60,774 | +17,821 | 3,943 | 5,578 | 0.70% | +1,635 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 220,975 | 231,429 | +10,454 | 17,084 | 17,884 | 2.24% | +800 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 32,567 | +32,567 | 0 | 794 | 0.10% | +794 |
| VANGUARD INDEX FDS | 1,164 | 3,734 | +2,570 | 302 | 999 | 0.13% | +696 |
| SCHWAB STRATEGIC TR | 833,409 | 862,376 | +28,967 | 29,678 | 30,301 | 3.80% | +623 |
| VANGUARD INTL EQUITY INDEX F | 2,588 | 8,028 | +5,440 | 286 | 904 | 0.11% | +618 |
| HP INC(HPQ) | 110,226 | 111,241 | +1,015 | 3,361 | 3,926 | 0.49% | +565 |
| REGENERON PHARMACEUTICALS(REGN) | 5,998 | 5,998 | 0 | 5,773 | 6,304 | 0.79% | +531 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 85,363 | 97,329 | +11,966 | 3,893 | 4,419 | 0.55% | +525 |
| ISHARES TR MSCI USA MMENTM | 20,482 | 22,170 | +1,688 | 3,837 | 4,320 | 0.54% | +483 |
| MICRON TECHNOLOGY INC(MU) | 34,419 | 34,450 | +31 | 4,062 | 4,531 | 0.57% | +470 |
| SYNCHRONY FINANCIAL(SYF) | 102,786 | 103,421 | +635 | 4,432 | 4,880 | 0.61% | +448 |
| COSTAMARE INC(CMRE) | 81,853 | 82,707 | +854 | 929 | 1,359 | 0.17% | +430 |
| GARMIN LTD(GRMN) | 27,523 | 27,662 | +139 | 4,097 | 4,507 | 0.57% | +409 |
| VANGUARD STAR FDS | 0 | 4,908 | +4,908 | 0 | 296 | 0.04% | +296 |
| SOLVENTUM CORP(SOLV) | 0 | 5,583 | +5,583 | 0 | 295 | 0.04% | +295 |
| META PLATFORMS INC(META) | 15,882 | 15,875 | -7 | 7,712 | 8,004 | 1.00% | +292 |
| INTERNATIONAL PAPER CO(IP) | 56,065 | 56,762 | +697 | 2,188 | 2,449 | 0.31% | +262 |
| ISHARES TR MSCI INTL MOMENT | 68,574 | 75,767 | +7,193 | 2,690 | 2,931 | 0.37% | +241 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 187,539 | 191,513 | +3,974 | 10,890 | 11,106 | 1.39% | +215 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,283 | 2,283 | 0 | 524 | 727 | 0.09% | +203 |
| VANGUARD INDEX FDS | 369,263 | 374,470 | +5,207 | 60,138 | 60,327 | 7.57% | +189 |
| AFLAC INC(AFL) | 45,105 | 45,357 | +252 | 3,873 | 4,051 | 0.51% | +178 |
| PERDOCEO ED CORP(PRDO) | 42,013 | 42,282 | +269 | 738 | 906 | 0.11% | +168 |
| HEARTLAND FINL USA INC | 16,509 | 16,654 | +145 | 580 | 740 | 0.09% | +160 |
| APPLE INC(AAPL) | 4,045 | 4,046 | +1 | 694 | 852 | 0.11% | +158 |
| GENERAL DYNAMICS CORP(GD) | 16,691 | 16,766 | +75 | 4,715 | 4,864 | 0.61% | +149 |
| ELECTRONIC ARTS INC | 20,816 | 20,846 | +30 | 2,762 | 2,904 | 0.36% | +143 |
| BREAD FINANCIAL HOLDINGS INC | 17,172 | 17,276 | +104 | 639 | 770 | 0.10% | +130 |
| MATSON INC(MATX) | 6,874 | 6,893 | +19 | 773 | 903 | 0.11% | +130 |
| HIBBETT INC | 11,896 | 11,896 | 0 | 917 | 1,037 | 0.13% | +121 |
| ENCORE WIRE CORP | 4,412 | 4,412 | 0 | 1,159 | 1,279 | 0.16% | +119 |
| ISHARES TR BROAD USD HIGH | 50,017 | 52,994 | +2,977 | 1,830 | 1,923 | 0.24% | +93 |
| BEST BUY INC(BBY) | 27,989 | 28,312 | +323 | 2,322 | 2,413 | 0.30% | +91 |
| GENERAL MTRS CO(GM) | 67,196 | 67,383 | +187 | 3,047 | 3,131 | 0.39% | +83 |
| BIOGEN INC(BIIB) | 5,078 | 5,078 | 0 | 1,095 | 1,177 | 0.15% | +82 |
| ECHOSTAR CORP(ECHO) | 22,819 | 22,819 | 0 | 325 | 406 | 0.05% | +81 |
| ENNIS INC(EBF) | 37,543 | 38,019 | +476 | 770 | 832 | 0.10% | +62 |
| MUELLER INDS INC(MLI) | 18,786 | 18,857 | +71 | 1,013 | 1,074 | 0.13% | +61 |
| PFIZER INC(PFE) | 85,034 | 86,414 | +1,380 | 2,360 | 2,418 | 0.30% | +58 |
| ISHARES TR | 14,520 | 15,324 | +804 | 1,302 | 1,356 | 0.17% | +54 |
| GLOBAL X FDS US PFD ETF | 53,721 | 57,715 | +3,994 | 1,083 | 1,136 | 0.14% | +53 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 11,957 | 11,957 | 0 | 30 | 82 | 0.01% | +51 |
| MINERALS TECHNOLOGIES INC(MTX) | 6,376 | 6,384 | +8 | 480 | 531 | 0.07% | +51 |
| REINSURANCE GRP OF AMERICA I(RGA) | 3,571 | 3,586 | +15 | 689 | 736 | 0.09% | +47 |
| SCHNEIDER NATIONAL INC(SNDR) | 27,358 | 27,470 | +112 | 622 | 666 | 0.08% | +44 |
| PRUDENTIAL FINL INC(PFH) | 33,238 | 33,631 | +393 | 3,902 | 3,941 | 0.49% | +39 |
| NMI HLDGS INC(NMIH) | 22,757 | 22,757 | 0 | 736 | 775 | 0.10% | +39 |
| BARRETT BUSINESS SVCS INC | 8,266 | 33,144 | +24,878 | 1,047 | 1,086 | 0.14% | +39 |
| KRONOS WORLDWIDE INC(KRO) | 36,421 | 37,028 | +607 | 430 | 465 | 0.06% | +35 |
| WARRIOR MET COAL INC(HCC) | 15,124 | 15,144 | +20 | 918 | 951 | 0.12% | +33 |
| HANMI FINL CORP(HAFC) | 29,489 | 29,985 | +496 | 469 | 501 | 0.06% | +32 |
| OFG BANCORP(OFG) | 29,262 | 29,447 | +185 | 1,084 | 1,110 | 0.14% | +26 |
| FIRST HORIZON CORPORATION(FHN) | 45,602 | 46,077 | +475 | 709 | 734 | 0.09% | +24 |
| DISCOVER FINL SVCS | 44,768 | 45,026 | +258 | 5,869 | 5,890 | 0.74% | +21 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 23,411 | 22,720 | -691 | 608 | 625 | 0.08% | +17 |
| VANGUARD MALVERN FDS | 18,551 | 18,561 | +10 | 888 | 901 | 0.11% | +13 |
| TD SYNNEX CORPORATION(SNX) | 3,985 | 3,998 | +13 | 451 | 461 | 0.06% | +11 |
| LIBERTY ENERGY INC(LBRT) | 40,740 | 40,866 | +126 | 844 | 854 | 0.11% | +10 |
| POPULAR INC(BPOP) | 9,432 | 9,501 | +69 | 837 | 846 | 0.11% | +9 |
| VANGUARD INDEX FDS | 1,079 | 1,073 | -6 | 259 | 268 | 0.03% | +9 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 13,043 | 13,085 | +42 | 412 | 419 | 0.05% | +6 |
| CATHAY GEN BANCORP(CATY) | 15,479 | 15,628 | +149 | 586 | 589 | 0.07% | +4 |
| HNI CORP(HNI) | 7,099 | 7,152 | +53 | 320 | 322 | 0.04% | +2 |
| QIWI PLC | 47,500 | 47,500 | 0 | 269 | 269 | 0.03% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,730 | 13,963 | +233 | 505 | 502 | 0.06% | -3 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,308 | 61,293 | +985 | 2,531 | 2,528 | 0.32% | -3 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 10,119 | 10,228 | +109 | 273 | 269 | 0.03% | -3 |
| ISHARES TR | 23,205 | 23,209 | +4 | 2,430 | 2,426 | 0.30% | -4 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 10,033 | 10,127 | +94 | 770 | 764 | 0.10% | -6 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 27,822 | 27,950 | +128 | 631 | 623 | 0.08% | -8 |
| QCR HOLDINGS INC(QCRH) | 11,485 | 11,496 | +11 | 698 | 690 | 0.09% | -8 |
| PACIFIC PREMIER BANCORP | 13,968 | 14,178 | +210 | 335 | 326 | 0.04% | -10 |
| LOUISIANA PAC CORP(LPX) | 8,262 | 8,289 | +27 | 693 | 682 | 0.09% | -11 |
| BUCKLE INC(BKE) | 34,831 | 37,525 | +2,694 | 1,403 | 1,386 | 0.17% | -16 |
| SKYWORKS SOLUTIONS INC(SWKS) | 17,160 | 17,274 | +114 | 1,859 | 1,841 | 0.23% | -18 |
| VANGUARD INDEX FDS | 26,910 | 27,557 | +647 | 2,327 | 2,308 | 0.29% | -19 |
| RMR GROUP INC(RMR) | 20,736 | 21,080 | +344 | 498 | 476 | 0.06% | -21 |
| LINCOLN NATL CORP IND(LNC) | 61,474 | 62,429 | +955 | 1,963 | 1,942 | 0.24% | -21 |
| MGIC INVT CORP WIS(MTG) | 33,205 | 33,397 | +192 | 742 | 720 | 0.09% | -23 |
| COTERRA ENERGY INC | 22,793 | 22,966 | +173 | 635 | 613 | 0.08% | -23 |
| EVEREST GROUP LTD(EG) | 1,641 | 1,648 | +7 | 652 | 628 | 0.08% | -24 |
| METHODE ELECTRS INC(MEI) | 14,730 | 14,894 | +164 | 179 | 154 | 0.02% | -25 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,383 | 2,387 | +4 | 560 | 534 | 0.07% | -27 |
| TYSON FOODS INC(TSN) | 25,333 | 25,547 | +214 | 1,488 | 1,460 | 0.18% | -28 |
| STEWART INFORMATION SVCS COR(STC) | 12,275 | 12,371 | +96 | 799 | 768 | 0.10% | -31 |
| TEGNA INC | 31,890 | 31,890 | 0 | 480 | 449 | 0.06% | -32 |
| EOG RES INC(EOG) | 28,893 | 29,087 | +194 | 3,694 | 3,661 | 0.46% | -32 |
| ARCH RESOURCES INC | 4,822 | 4,872 | +50 | 775 | 742 | 0.09% | -34 |
| ESSENT GROUP LTD(ESNT) | 11,233 | 11,291 | +58 | 668 | 634 | 0.08% | -34 |
| INVESCO LTD(IVZ) | 23,975 | 24,286 | +311 | 398 | 363 | 0.05% | -34 |
| FIFTH THIRD BANCORP(FITB) | 99,783 | 100,779 | +996 | 3,748 | 3,713 | 0.47% | -35 |
| BORGWARNER INC | 14,810 | 14,857 | +47 | 514 | 479 | 0.06% | -36 |
| PARAMOUNT GLOBAL | 10,440 | 10,464 | +24 | 228 | 193 | 0.02% | -36 |
| FOOT LOCKER INC | 10,337 | 10,337 | 0 | 295 | 258 | 0.03% | -37 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 11,764 | 11,879 | +115 | 625 | 587 | 0.07% | -38 |
| GRAY TELEVISION INC(GTN) | 36,026 | 36,543 | +517 | 228 | 190 | 0.02% | -38 |