Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 374,470 | 375,146 | +676 | 60,327 | 65,489 | 7.88% | +5,162 |
| AMERICAN CENTY ETF TR | 1,211,723 | 1,162,732 | -48,991 | 78,701 | 82,170 | 9.88% | +3,469 |
| AMERICAN CENTY ETF TR | 1,091,037 | 1,056,146 | -34,891 | 97,888 | 101,337 | 12.19% | +3,449 |
| D R HORTON INC(DHI) | 38,472 | 38,556 | +84 | 5,422 | 7,355 | 0.88% | +1,933 |
| SCHWAB STRATEGIC TR | 862,376 | 851,826 | -10,550 | 30,301 | 31,833 | 3.83% | +1,532 |
| WISDOMTREE TR(WT) | 823,197 | 816,378 | -6,819 | 42,345 | 43,839 | 5.27% | +1,494 |
| LENNAR CORP(LEN) | 36,812 | 36,940 | +128 | 5,517 | 6,926 | 0.83% | +1,408 |
| SCHWAB STRATEGIC TR | 1,424,996 | 1,352,343 | -72,653 | 42,357 | 43,640 | 5.25% | +1,283 |
| VANGUARD WHITEHALL FDS | 128,934 | 128,786 | -148 | 15,292 | 16,510 | 1.99% | +1,219 |
| META PLATFORMS INC(META) | 15,875 | 15,881 | +6 | 8,004 | 9,091 | 1.09% | +1,087 |
| AFLAC INC(AFL) | 45,357 | 45,563 | +206 | 4,051 | 5,094 | 0.61% | +1,043 |
| 3M CO(MMM) | 22,703 | 22,857 | +154 | 2,320 | 3,125 | 0.38% | +805 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 61,700 | +61,700 | 0 | 788 | 0.09% | +788 |
| CONSOL ENERGY INC NEW | 0 | 7,500 | +7,500 | 0 | 785 | 0.09% | +785 |
| AGCO CORP | 0 | 7,700 | +7,700 | 0 | 754 | 0.09% | +754 |
| COMMERCIAL METALS CO(CMC) | 0 | 13,700 | +13,700 | 0 | 753 | 0.09% | +753 |
| CF INDS HLDGS INC(CF) | 0 | 8,775 | +8,775 | 0 | 753 | 0.09% | +753 |
| RYERSON HLDG CORP(RYZ) | 0 | 37,600 | +37,600 | 0 | 749 | 0.09% | +749 |
| NVR INC(NVR) | 335 | 335 | 0 | 2,542 | 3,287 | 0.40% | +745 |
| TRI POINTE HOMES INC COM | 0 | 16,350 | +16,350 | 0 | 741 | 0.09% | +741 |
| TEEKAY TANKERS LTD(TNK) | 0 | 12,700 | +12,700 | 0 | 740 | 0.09% | +740 |
| VANGUARD WHITEHALL FDS | 160,080 | 159,445 | -635 | 10,970 | 11,706 | 1.41% | +736 |
| MOSAIC CO NEW(MOS) | 0 | 27,400 | +27,400 | 0 | 734 | 0.09% | +734 |
| OLYMPIC STEEL INC | 0 | 18,700 | +18,700 | 0 | 729 | 0.09% | +729 |
| CAL MAINE FOODS INC(CALM) | 0 | 9,700 | +9,700 | 0 | 726 | 0.09% | +726 |
| STANDARD MTR PRODS INC(SMP) | 0 | 21,400 | +21,400 | 0 | 710 | 0.09% | +710 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 13,500 | +13,500 | 0 | 710 | 0.09% | +710 |
| RBB BANCORP(RBB) | 0 | 30,600 | +30,600 | 0 | 704 | 0.08% | +704 |
| DIODES INC(DIOD) | 0 | 10,975 | +10,975 | 0 | 703 | 0.08% | +703 |
| CNB FINL CORP PA(CCNE) | 0 | 28,750 | +28,750 | 0 | 692 | 0.08% | +692 |
| FIFTH THIRD BANCORP(FITB) | 100,779 | 101,742 | +963 | 3,713 | 4,396 | 0.53% | +684 |
| USANA HEALTH SCIENCES INC(USNA) | 0 | 18,000 | +18,000 | 0 | 683 | 0.08% | +683 |
| MATADOR RES CO(MTDR) | 0 | 13,700 | +13,700 | 0 | 677 | 0.08% | +677 |
| INMODE LTD(INMD) | 0 | 39,850 | +39,850 | 0 | 675 | 0.08% | +675 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 10,200 | +10,200 | 0 | 673 | 0.08% | +673 |
| METLIFE INC(MET) | 51,337 | 51,740 | +403 | 3,603 | 4,268 | 0.51% | +664 |
| GENIE ENERGY LTD(GNE) | 0 | 40,000 | +40,000 | 0 | 650 | 0.08% | +650 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 73,800 | +73,800 | 0 | 635 | 0.08% | +635 |
| BEST BUY INC(BBY) | 28,312 | 28,619 | +307 | 2,413 | 2,983 | 0.36% | +570 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 231,429 | 232,267 | +838 | 17,884 | 18,447 | 2.22% | +563 |
| CUMMINS INC(CMI) | 10,990 | 11,057 | +67 | 3,043 | 3,580 | 0.43% | +537 |
| TRAVELERS COMPANIES INC(TRV) | 15,165 | 15,241 | +76 | 3,084 | 3,568 | 0.43% | +485 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 57,940 | 58,463 | +523 | 4,545 | 5,022 | 0.60% | +477 |
| DISCOVER FINL SVCS | 45,026 | 45,269 | +243 | 5,890 | 6,351 | 0.76% | +461 |
| CHUBB LIMITED COM | 13,415 | 13,459 | +44 | 3,434 | 3,894 | 0.47% | +460 |
| VANGUARD INDEX FDS | 27,557 | 27,925 | +368 | 2,308 | 2,720 | 0.33% | +412 |
| CISCO SYS INC(CSCO) | 65,063 | 65,622 | +559 | 3,091 | 3,492 | 0.42% | +401 |
| WEYERHAEUSER CO MTN BE(WY) | 67,944 | 68,435 | +491 | 1,929 | 2,317 | 0.28% | +388 |
| GARMIN LTD(GRMN) | 27,662 | 27,789 | +127 | 4,507 | 4,892 | 0.59% | +385 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 97,329 | 101,495 | +4,166 | 4,419 | 4,792 | 0.58% | +373 |
| VANGUARD MUN BD FDS | 325,672 | 326,328 | +656 | 16,319 | 16,682 | 2.01% | +362 |
| INTERNATIONAL PAPER CO(IP) | 56,762 | 57,369 | +607 | 2,449 | 2,802 | 0.34% | +353 |
| PULTE GROUP INC(PHM) | 10,480 | 10,499 | +19 | 1,156 | 1,509 | 0.18% | +353 |
| CAPITAL ONE FINL CORP(COF) | 29,611 | 29,735 | +124 | 4,100 | 4,452 | 0.54% | +353 |
| M/I HOMES INC(MHO) | 6,917 | 6,917 | 0 | 845 | 1,185 | 0.14% | +340 |
| MUELLER INDS INC(MLI) | 18,857 | 18,922 | +65 | 1,074 | 1,402 | 0.17% | +328 |
| SYNCHRONY FINANCIAL(SYF) | 103,421 | 103,963 | +542 | 4,880 | 5,186 | 0.62% | +305 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 29,352 | 29,481 | +129 | 1,996 | 2,275 | 0.27% | +279 |
| BUCKLE INC(BKE) | 37,525 | 37,859 | +334 | 1,386 | 1,665 | 0.20% | +278 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,293 | 62,258 | +965 | 2,528 | 2,796 | 0.34% | +268 |
| ISHARES TR MSCI USA MMENTM | 22,170 | 22,599 | +429 | 4,320 | 4,582 | 0.55% | +262 |
| LABCORP HOLDINGS INC(LH) | 11,093 | 11,131 | +38 | 2,258 | 2,488 | 0.30% | +230 |
| MERITAGE HOMES CORP(MTH) | 5,190 | 5,214 | +24 | 840 | 1,069 | 0.13% | +229 |
| OFG BANCORP(OFG) | 29,447 | 29,644 | +197 | 1,110 | 1,339 | 0.16% | +229 |
| GENERAL DYNAMICS CORP(GD) | 16,766 | 16,849 | +83 | 4,864 | 5,092 | 0.61% | +227 |
| ADVANSIX INC(ASIX) | 29,337 | 29,555 | +218 | 672 | 898 | 0.11% | +225 |
| QUIDELORTHO CORP(QDEL) | 0 | 4,864 | +4,864 | 0 | 222 | 0.03% | +222 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 1,262,206 | 1,230,422 | -31,784 | 32,843 | 33,061 | 3.98% | +219 |
| THE CIGNA GROUP(CI) | 12,294 | 12,346 | +52 | 4,064 | 4,277 | 0.51% | +213 |
| ISHARES TR MSCI INTL MOMENT | 75,767 | 77,852 | +2,085 | 2,931 | 3,144 | 0.38% | +212 |
| LOUISIANA PAC CORP(LPX) | 8,289 | 8,315 | +26 | 682 | 894 | 0.11% | +211 |
| FUTUREFUEL CORP(FF) | 57,310 | 86,825 | +29,515 | 294 | 499 | 0.06% | +205 |
| PRUDENTIAL FINL INC(PFH) | 33,631 | 34,003 | +372 | 3,941 | 4,118 | 0.50% | +177 |
| TAYLOR MORRISON HOME CORP | 11,079 | 11,079 | 0 | 614 | 778 | 0.09% | +164 |
| STEWART INFORMATION SVCS COR(STC) | 12,371 | 12,464 | +93 | 768 | 932 | 0.11% | +164 |
| NMI HLDGS INC(NMIH) | 22,757 | 22,757 | 0 | 775 | 937 | 0.11% | +163 |
| QCR HOLDINGS INC(QCRH) | 11,496 | 11,507 | +11 | 690 | 853 | 0.10% | +162 |
| ECHOSTAR CORP(ECHO) | 22,819 | 22,819 | 0 | 406 | 566 | 0.07% | +160 |
| VANGUARD INTL EQUITY INDEX F | 24,582 | 24,640 | +58 | 997 | 1,156 | 0.14% | +159 |
| BOISE CASCADE CO DEL(BCC) | 7,171 | 7,182 | +11 | 855 | 1,013 | 0.12% | +158 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 11,879 | 11,996 | +117 | 587 | 744 | 0.09% | +157 |
| HEIDRICK & STRUGGLES INTL IN | 19,851 | 19,945 | +94 | 627 | 775 | 0.09% | +148 |
| MGIC INVT CORP WIS(MTG) | 33,397 | 33,576 | +179 | 720 | 860 | 0.10% | +140 |
| ISHARES TR BROAD USD HIGH | 52,994 | 54,755 | +1,761 | 1,923 | 2,062 | 0.25% | +139 |
| ALIGN TECHNOLOGY INC | 10,576 | 10,576 | 0 | 2,553 | 2,690 | 0.32% | +136 |
| UNIVERSAL INS HLDGS INC(UVE) | 36,811 | 37,126 | +315 | 691 | 823 | 0.10% | +132 |
| ETHAN ALLEN INTERIORS INC(ETD) | 29,256 | 29,677 | +421 | 816 | 946 | 0.11% | +130 |
| HP INC(HPQ) | 111,241 | 112,117 | +876 | 3,926 | 4,053 | 0.49% | +126 |
| SCHNEIDER NATIONAL INC(SNDR) | 27,470 | 27,580 | +110 | 666 | 790 | 0.09% | +123 |
| PFIZER INC(PFE) | 86,414 | 87,712 | +1,298 | 2,418 | 2,538 | 0.31% | +121 |
| FIRST AMERN FINL CORP(FAF) | 9,443 | 9,537 | +94 | 509 | 630 | 0.08% | +120 |
| POPULAR INC(BPOP) | 9,501 | 9,568 | +67 | 846 | 965 | 0.12% | +119 |
| ISHARES TR | 15,324 | 15,756 | +432 | 1,356 | 1,474 | 0.18% | +119 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,387 | 2,391 | +4 | 534 | 651 | 0.08% | +118 |
| AMBEV SA(ABEV) | 298,463 | 298,463 | 0 | 612 | 728 | 0.09% | +116 |
| GLOBAL X FDS US PFD ETF | 57,715 | 59,619 | +1,904 | 1,136 | 1,239 | 0.15% | +103 |
| ENNIS INC(EBF) | 38,019 | 38,454 | +435 | 832 | 935 | 0.11% | +103 |
| ESSENT GROUP LTD(ESNT) | 11,291 | 11,348 | +57 | 634 | 730 | 0.09% | +95 |
| SOLVENTUM CORP(SOLV) | 5,583 | 5,583 | 0 | 295 | 389 | 0.05% | +94 |
| THOR INDS INC(THO) | 5,523 | 5,551 | +28 | 516 | 610 | 0.07% | +94 |