Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS SML CP VALU | 1,143,453 | 1,091,037 | -52,416 | $107.15M | $97.89M | 12.28% | -$9.27M |
| American Centy Etf TrINTL SMCP VLU | 1,776,254 | 1,211,723 | -564,531 | $116.98M | $78.70M | 9.88% | -$38.28M |
| Vanguard Index FdsVALUE ETF | 369,263 | 374,470 | +5,207 | $60.14M | $60.33M | 7.57% | +$189.1K |
| Schwab Strategic TrFUNDAMENTAL EMER | 2,637,035 | 1,424,996 | -1,212,039 | $73.20M | $42.36M | 5.32% | -$30.85M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 1,126,926 | 823,197 | -303,729 | $57.32M | $42.35M | 5.31% | -$14.97M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 470,763 | 228,996 | -241,767 | $77.37M | $39.10M | 4.91% | -$38.27M |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 2,554,921 | 1,262,206 | -1,292,715 | $63.41M | $32.84M | 4.12% | -$30.57M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 2,092,366 | 827,676 | -1,264,690 | $82.98M | $32.32M | 4.06% | -$50.66M |
| Schwab Strategic TrFUNDAMENTAL INTL | 833,409 | 862,376 | +28,967 | $29.68M | $30.30M | 3.80% | +$623.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 220,975 | 231,429 | +10,454 | $17.08M | $17.88M | 2.24% | +$800.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 330,966 | 325,672 | -5,294 | $16.75M | $16.32M | 2.05% | -$427.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 128,896 | 128,934 | +38 | $15.60M | $15.29M | 1.92% | -$303.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 187,539 | 191,513 | +3,974 | $10.89M | $11.11M | 1.39% | +$215.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 161,237 | 160,080 | -1,157 | $11.09M | $10.97M | 1.38% | -$122.8K |
| Meta Platforms, Inc.CL A(META) | 15,882 | 15,875 | -7 | $7.71M | $8.00M | 1.00% | +$292.2K |
| Nucor Corporation(NUE) | 41,843 | 41,958 | +115 | $8.30M | $6.66M | 0.84% | -$1.65M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,998 | 5,998 | 0 | $5.77M | $6.30M | 0.79% | +$531.1K |
| Discover Finl Svcs | 44,768 | 45,026 | +258 | $5.87M | $5.89M | 0.74% | +$21.2K |
| Advanced Micro Devices, Inc.(AMD) | 35,024 | 35,024 | 0 | $6.32M | $5.68M | 0.71% | -$640.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 42,953 | 60,774 | +17,821 | $3.94M | $5.58M | 0.70% | +$1.63M |
| Lennar CorporationCL A(LEN) | 36,698 | 36,812 | +114 | $6.31M | $5.52M | 0.69% | -$794.3K |
| D.R. Horton, Inc.(DHI) | 38,397 | 38,472 | +75 | $6.32M | $5.42M | 0.68% | -$896.4K |
| Synchrony Financial(SYF) | 102,786 | 103,421 | +635 | $4.43M | $4.88M | 0.61% | +$448.3K |
| General Dynamics Corporation(GD) | 16,691 | 16,766 | +75 | $4.72M | $4.86M | 0.61% | +$149.4K |
| Principal Financial Group, Inc.(PFG) | 57,341 | 57,940 | +599 | $4.95M | $4.55M | 0.57% | -$403.7K |
| Micron Technology, Inc.(MU) | 34,419 | 34,450 | +31 | $4.06M | $4.53M | 0.57% | +$469.6K |
| Garmin Ltd.SHS(GRMN) | 27,523 | 27,662 | +139 | $4.10M | $4.51M | 0.57% | +$409.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 85,363 | 97,329 | +11,966 | $3.89M | $4.42M | 0.55% | +$525.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 20,482 | 22,170 | +1,688 | $3.84M | $4.32M | 0.54% | +$483.0K |
| Capital One Financial Corporation(COF) | 29,484 | 29,611 | +127 | $4.39M | $4.10M | 0.51% | -$290.2K |
| The Cigna Group(CI) | 12,246 | 12,294 | +48 | $4.45M | $4.06M | 0.51% | -$383.6K |
| Aflac Incorporated(AFL) | 45,105 | 45,357 | +252 | $3.87M | $4.05M | 0.51% | +$178.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 33,238 | 33,631 | +393 | $3.90M | $3.94M | 0.49% | +$39.1K |
| HP Inc.(HPQ) | 110,226 | 111,241 | +1,015 | $3.36M | $3.93M | 0.49% | +$564.9K |
| Lyondellbasell Industries NSHS A SHS - A - | 38,955 | 39,433 | +478 | $3.98M | $3.77M | 0.47% | -$212.2K |
| Fifth Third Bancorp(FITB) | 99,783 | 100,779 | +996 | $3.75M | $3.71M | 0.47% | -$35.2K |
| EOG Resources, Inc.(EOG) | 28,893 | 29,087 | +194 | $3.69M | $3.66M | 0.46% | -$32.5K |
| MetLife, Inc.(MET) | 50,961 | 51,337 | +376 | $3.78M | $3.60M | 0.45% | -$173.4K |
| Dillard's, Inc.CL A(DDS) | 7,434 | 7,799 | +365 | $3.51M | $3.44M | 0.43% | -$71.5K |
| Chubb Limited COM | 13,370 | 13,415 | +45 | $3.48M | $3.43M | 0.43% | -$42.0K |
| General Motors Company(GM) | 67,196 | 67,383 | +187 | $3.05M | $3.13M | 0.39% | +$83.3K |
| Cisco Systems, Inc.(CSCO) | 64,551 | 65,063 | +512 | $3.22M | $3.09M | 0.39% | -$130.6K |
| The Travelers Companies, Inc.(TRV) | 15,098 | 15,165 | +67 | $3.47M | $3.08M | 0.39% | -$391.0K |
| Cummins Inc.(CMI) | 10,924 | 10,990 | +66 | $3.22M | $3.04M | 0.38% | -$175.3K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 68,574 | 75,767 | +7,193 | $2.69M | $2.93M | 0.37% | +$241.3K |
| Electronic Arts Inc | 20,816 | 20,846 | +30 | $2.76M | $2.90M | 0.36% | +$142.8K |
| Align Technology Inc | 10,576 | 10,576 | 0 | $3.47M | $2.55M | 0.32% | -$914.7K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 62,500 | +62,500 | $0 | $2.55M | 0.32% | +$2.55M |
| NVR, Inc.(NVR) | 335 | 335 | 0 | $2.71M | $2.54M | 0.32% | -$171.3K |
| Verizon Communications Inc.(VZ) | 60,308 | 61,293 | +985 | $2.53M | $2.53M | 0.32% | -$2.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 42,881 | 32,167 | -10,714 | $3.29M | $2.47M | 0.31% | -$820.5K |
| International Paper Company(IP) | 56,065 | 56,762 | +697 | $2.19M | $2.45M | 0.31% | +$261.6K |
| Ishares TrSHRT NAT MUN ETF | 23,205 | 23,209 | +4 | $2.43M | $2.43M | 0.30% | -$3.8K |
| Exxon Mobil Corp | 0 | 21,070 | +21,070 | $0 | $2.43M | 0.30% | +$2.43M |
| Pfizer Inc.(PFE) | 85,034 | 86,414 | +1,380 | $2.36M | $2.42M | 0.30% | +$58.2K |
| Best Buy Co., Inc.(BBY) | 27,989 | 28,312 | +323 | $2.32M | $2.41M | 0.30% | +$90.8K |
| Franklin Templeton Inc.(BEN) | 103,617 | 104,849 | +1,232 | $2.94M | $2.38M | 0.30% | -$568.9K |
| Valero Energy Corporation(VLO) | 14,923 | 15,014 | +91 | $2.55M | $2.35M | 0.30% | -$193.6K |
| 3M Company(MMM) | 22,335 | 22,703 | +368 | $2.37M | $2.32M | 0.29% | -$49.1K |
| Emerson Electric Co.(EMR) | 20,920 | 21,016 | +96 | $2.37M | $2.32M | 0.29% | -$57.6K |
| Vanguard Index FdsREAL ESTATE ETF | 26,910 | 27,557 | +647 | $2.33M | $2.31M | 0.29% | -$19.0K |
| Labcorp Holdings Inc.(LH) | 0 | 11,093 | +11,093 | $0 | $2.26M | 0.28% | +$2.26M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 29,226 | 29,352 | +126 | $2.14M | $2.00M | 0.25% | -$146.0K |
| Lincoln National Corporation(LNC) | 61,474 | 62,429 | +955 | $1.96M | $1.94M | 0.24% | -$21.3K |
| ConocoPhillips(COP) | 16,877 | 16,907 | +30 | $2.15M | $1.93M | 0.24% | -$214.3K |
| T. Rowe Price Group, Inc.(TROW) | 16,552 | 16,729 | +177 | $2.02M | $1.93M | 0.24% | -$89.0K |
| Weyerhaeuser Company(WY) | 67,257 | 67,944 | +687 | $2.42M | $1.93M | 0.24% | -$486.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 50,017 | 52,994 | +2,977 | $1.83M | $1.92M | 0.24% | +$92.5K |
| Skyworks Solutions, Inc.(SWKS) | 17,160 | 17,274 | +114 | $1.86M | $1.84M | 0.23% | -$17.7K |
| Steel Dynamics, Inc.(STLD) | 11,986 | 12,021 | +35 | $1.78M | $1.56M | 0.20% | -$219.9K |
| Tyson Foods, Inc.CL A(TSN) | 25,333 | 25,547 | +214 | $1.49M | $1.46M | 0.18% | -$28.1K |
| The Buckle, Inc.(BKE) | 34,831 | 37,525 | +2,694 | $1.40M | $1.39M | 0.17% | -$16.5K |
| Costamare Inc.SHS(CMRE) | 81,853 | 82,707 | +854 | $929.0K | $1.36M | 0.17% | +$429.8K |
| Ishares TrJPMORGAN USD EMG | 14,520 | 15,324 | +804 | $1.30M | $1.36M | 0.17% | +$53.9K |
| Encore Wire Corp | 4,412 | 4,412 | 0 | $1.16M | $1.28M | 0.16% | +$119.3K |
| Albemarle Corporation(ALB) | 12,550 | 12,590 | +40 | $1.66M | $1.21M | 0.15% | -$450.7K |
| Biogen Inc.(BIIB) | 5,078 | 5,078 | 0 | $1.09M | $1.18M | 0.15% | +$82.2K |
| HF Sinclair Corporation(DINO) | 21,496 | 21,674 | +178 | $1.30M | $1.16M | 0.15% | -$141.6K |
| PulteGroup, Inc.(PHM) | 10,462 | 10,480 | +18 | $1.26M | $1.16M | 0.15% | -$108.1K |
| Acuity Inc.(AYI) | 4,718 | 4,721 | +3 | $1.27M | $1.14M | 0.14% | -$128.0K |
| Global X FdsUS PFD ETF US PFD ETF | 53,721 | 57,715 | +3,994 | $1.08M | $1.14M | 0.14% | +$52.8K |
| OFG Bancorp(OFG) | 29,262 | 29,447 | +185 | $1.08M | $1.11M | 0.14% | +$25.7K |
| Barrett Business Svcs Inc | 8,266 | 33,144 | +24,878 | $1.05M | $1.09M | 0.14% | +$38.7K |
| Mueller Industries, Inc.(MLI) | 18,786 | 18,857 | +71 | $1.01M | $1.07M | 0.13% | +$60.6K |
| Hibbett Inc | 11,896 | 11,896 | 0 | $916.7K | $1.04M | 0.13% | +$120.7K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 15,026 | 15,059 | +33 | $1.15M | $1.03M | 0.13% | -$119.0K |
| Vanguard Index FdsTotal Stock Market | 1,164 | 3,734 | +2,570 | $302.4K | $998.8K | 0.13% | +$696.4K |
| Vanguard Intl Equity Index FGLB EX US ETF | 24,582 | 24,582 | 0 | $1.04M | $997.3K | 0.13% | -$38.6K |
| Alpha Metallurgical Resour I | 3,526 | 3,526 | 0 | $1.17M | $989.1K | 0.12% | -$178.6K |
| Intel Corporation(INTC) | 30,971 | 31,078 | +107 | $1.37M | $962.5K | 0.12% | -$405.5K |
| Warrior Met Coal, Inc.(HCC) | 15,124 | 15,144 | +20 | $918.0K | $950.6K | 0.12% | +$32.6K |
| CoreCivic, Inc.(CXW) | 72,867 | 72,867 | 0 | $1.14M | $945.8K | 0.12% | -$191.6K |
| Perdoceo Education Corporation(PRDO) | 42,013 | 42,282 | +269 | $737.7K | $905.7K | 0.11% | +$167.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,588 | 8,028 | +5,440 | $286.0K | $904.2K | 0.11% | +$618.3K |
| Matson, Inc.(MATX) | 6,874 | 6,893 | +19 | $772.6K | $902.8K | 0.11% | +$130.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 18,551 | 18,561 | +10 | $888.4K | $901.0K | 0.11% | +$12.6K |
| Boise Cascade Company(BCC) | 7,162 | 7,171 | +9 | $1.10M | $854.9K | 0.11% | -$243.5K |
| Liberty Energy Inc.CL A(LBRT) | 40,740 | 40,866 | +126 | $844.1K | $853.7K | 0.11% | +$9.6K |
| Apple Inc.(AAPL) | 4,045 | 4,046 | +1 | $693.7K | $852.1K | 0.11% | +$158.4K |
| Popular, Inc.(BPOP) | 9,432 | 9,501 | +69 | $836.7K | $846.1K | 0.11% | +$9.4K |