Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 1,127,746 | 1,133,388 | +5,642 | 87,908 | 101,778 | 10.79% | +13,870 |
| AMERICAN CENTY ETF TR | 1,771,160 | 1,793,774 | +22,614 | 102,462 | 112,093 | 11.89% | +9,631 |
| ISHARES TR MSCI INTL QUALTY | 1,945,674 | 1,973,041 | +27,367 | 65,394 | 74,107 | 7.86% | +8,713 |
| ISHARES TR MSCI USA QLT FCT | 428,409 | 434,525 | +6,116 | 56,645 | 63,971 | 6.78% | +7,326 |
| SCHWAB STRATEGIC TR | 2,586,657 | 2,677,086 | +90,429 | 67,822 | 72,656 | 7.70% | +4,834 |
| VANGUARD INDEX FDS | 361,067 | 363,832 | +2,765 | 49,802 | 54,393 | 5.77% | +4,591 |
| WISDOMTREE TR(WT) | 1,099,554 | 1,108,242 | +8,688 | 50,865 | 55,323 | 5.87% | +4,458 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 2,463,387 | 2,482,190 | +18,803 | 55,796 | 60,188 | 6.38% | +4,392 |
| NVR INC(NVR) | 0 | 335 | +335 | 0 | 2,345 | 0.25% | +2,345 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 66,700 | +66,700 | 0 | 2,319 | 0.25% | +2,319 |
| SCHWAB STRATEGIC TR | 853,224 | 860,991 | +7,767 | 27,022 | 29,041 | 3.08% | +2,020 |
| EMERSON ELEC CO(EMR) | 0 | 20,750 | +20,750 | 0 | 2,020 | 0.21% | +2,020 |
| PIONEER NAT RES CO | 0 | 8,800 | +8,800 | 0 | 1,979 | 0.21% | +1,979 |
| CONOCOPHILLIPS(COP) | 0 | 16,750 | +16,750 | 0 | 1,944 | 0.21% | +1,944 |
| VALERO ENERGY CORP(VLO) | 0 | 14,750 | +14,750 | 0 | 1,918 | 0.20% | +1,918 |
| ALBEMARLE CORP(ALB) | 0 | 12,550 | +12,550 | 0 | 1,818 | 0.19% | +1,818 |
| D R HORTON INC(DHI) | 38,193 | 38,284 | +91 | 4,105 | 5,818 | 0.62% | +1,714 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,024 | 35,024 | 0 | 3,601 | 5,163 | 0.55% | +1,562 |
| LENNAR CORP(LEN) | 36,438 | 36,561 | +123 | 4,089 | 5,449 | 0.58% | +1,360 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 191,433 | 202,900 | +11,467 | 14,386 | 15,698 | 1.66% | +1,312 |
| DISCOVER FINL SVCS | 44,010 | 44,357 | +347 | 3,813 | 4,986 | 0.53% | +1,173 |
| VANGUARD WHITEHALL FDS | 134,344 | 134,387 | +43 | 13,880 | 15,002 | 1.59% | +1,121 |
| CAPITAL ONE FINL CORP(COF) | 29,192 | 29,355 | +163 | 2,833 | 3,849 | 0.41% | +1,016 |
| VANGUARD MUN BD FDS | 324,285 | 325,270 | +985 | 15,598 | 16,605 | 1.76% | +1,007 |
| FIFTH THIRD BANCORP(FITB) | 97,047 | 98,355 | +1,308 | 2,492 | 3,427 | 0.36% | +935 |
| META PLATFORMS INC(META) | 15,854 | 15,854 | 0 | 4,760 | 5,612 | 0.60% | +852 |
| VANGUARD WHITEHALL FDS | 185,953 | 185,739 | -214 | 11,509 | 12,350 | 1.31% | +841 |
| SYNCHRONY FINANCIAL(SYF) | 100,955 | 101,814 | +859 | 3,086 | 3,888 | 0.41% | +802 |
| NUCOR CORP(NUE) | 41,526 | 41,659 | +133 | 6,514 | 7,273 | 0.77% | +759 |
| DILLARDS INC(DDS) | 7,424 | 7,429 | +5 | 2,458 | 3,147 | 0.33% | +690 |
| GENERAL DYNAMICS CORP(GD) | 16,466 | 16,564 | +98 | 3,638 | 4,301 | 0.46% | +663 |
| GARMIN LTD(GRMN) | 27,097 | 27,283 | +186 | 2,851 | 3,507 | 0.37% | +656 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 159,021 | 167,453 | +8,432 | 9,160 | 9,768 | 1.04% | +608 |
| MICRON TECHNOLOGY INC(MU) | 34,296 | 34,351 | +55 | 2,333 | 2,935 | 0.31% | +602 |
| FRANKLIN RESOURCES INC(BEN) | 101,201 | 102,520 | +1,319 | 2,518 | 3,054 | 0.32% | +536 |
| HP INC(HPQ) | 108,126 | 109,215 | +1,089 | 2,807 | 3,316 | 0.35% | +509 |
| BUCKLE INC(BKE) | 34,185 | 34,560 | +375 | 1,141 | 1,642 | 0.17% | +501 |
| INTEL CORP(INTC) | 30,746 | 30,852 | +106 | 1,093 | 1,550 | 0.16% | +457 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 73,123 | 78,678 | +5,555 | 3,201 | 3,647 | 0.39% | +446 |
| ISHARES TR MSCI USA MMENTM | 18,935 | 19,698 | +763 | 2,645 | 3,090 | 0.33% | +445 |
| TRAVELERS COMPANIES INC(TRV) | 14,893 | 14,983 | +90 | 2,432 | 2,854 | 0.30% | +422 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 56,115 | 56,636 | +521 | 4,044 | 4,456 | 0.47% | +411 |
| VANGUARD INDEX FDS | 25,760 | 26,625 | +865 | 1,949 | 2,353 | 0.25% | +404 |
| SPDR SER TR ST STR BLO 1 ETF | 42,065 | 46,575 | +4,510 | 3,862 | 4,257 | 0.45% | +394 |
| 3M CO(MMM) | 21,519 | 21,883 | +364 | 2,015 | 2,392 | 0.25% | +378 |
| M/I HOMES INC(MHO) | 6,917 | 6,917 | 0 | 581 | 953 | 0.10% | +371 |
| TELEFONICA BRASIL SA(VIV) | 134,492 | 137,792 | +3,300 | 1,175 | 1,544 | 0.16% | +368 |
| VERIZON COMMUNICATIONS INC(VZ) | 57,677 | 58,875 | +1,198 | 1,869 | 2,220 | 0.24% | +350 |
| ELECTRONIC ARTS INC | 20,742 | 20,773 | +31 | 2,497 | 2,842 | 0.30% | +345 |
| REGENERON PHARMACEUTICALS(REGN) | 5,998 | 5,998 | 0 | 4,936 | 5,268 | 0.56% | +332 |
| PRUDENTIAL FINL INC(PFH) | 32,220 | 32,653 | +433 | 3,057 | 3,386 | 0.36% | +329 |
| PULTE GROUP INC(PHM) | 10,424 | 10,446 | +22 | 774 | 1,080 | 0.11% | +307 |
| LABORATORY CORP AMER HLDGS | 10,964 | 11,002 | +38 | 2,204 | 2,501 | 0.27% | +296 |
| UNITED STATES STL CORP NEW | 18,235 | 18,262 | +27 | 592 | 888 | 0.09% | +296 |
| HIBBETT INC | 11,792 | 11,854 | +62 | 560 | 854 | 0.09% | +293 |
| ALPHA METALLURGICAL RESOUR I | 3,510 | 3,517 | +7 | 913 | 1,192 | 0.13% | +279 |
| AFLAC INC(AFL) | 44,601 | 44,827 | +226 | 3,423 | 3,698 | 0.39% | +275 |
| MERITAGE HOMES CORP(MTH) | 5,149 | 5,160 | +11 | 630 | 899 | 0.10% | +269 |
| ISHARES TR MSCI INTL MOMENT | 62,391 | 65,109 | +2,718 | 1,964 | 2,233 | 0.24% | +269 |
| VANGUARD INDEX FDS | 0 | 1,132 | +1,132 | 0 | 268 | 0.03% | +268 |
| BEST BUY INC(BBY) | 27,136 | 27,494 | +358 | 1,910 | 2,178 | 0.23% | +267 |
| CHUBB LIMITED COM | 13,243 | 13,296 | +53 | 2,768 | 3,016 | 0.32% | +248 |
| SKYWORKS SOLUTIONS INC(SWKS) | 16,882 | 16,997 | +115 | 1,664 | 1,911 | 0.20% | +246 |
| CORECIVIC INC(CXW) | 72,867 | 72,867 | 0 | 820 | 1,059 | 0.11% | +239 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 28,932 | 29,054 | +122 | 1,960 | 2,194 | 0.23% | +235 |
| 1 800 FLOWERS COM INC(FLWS) | 61,375 | 61,375 | 0 | 430 | 662 | 0.07% | +232 |
| OFG BANCORP(OFG) | 28,883 | 29,087 | +204 | 869 | 1,097 | 0.12% | +228 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 7,539 | +7,539 | 0 | 216 | 0.02% | +216 |
| BARRETT BUSINESS SVCS INC | 8,219 | 8,245 | +26 | 742 | 955 | 0.10% | +213 |
| GENERAL MTRS CO(GM) | 66,757 | 66,950 | +193 | 2,201 | 2,405 | 0.26% | +204 |
| METLIFE INC(MET) | 49,974 | 50,397 | +423 | 3,144 | 3,333 | 0.35% | +189 |
| STEWART INFORMATION SVCS COR(STC) | 12,045 | 12,179 | +134 | 528 | 716 | 0.08% | +188 |
| BANK OZK LITTLE ROCK ARK(OZK) | 14,054 | 14,191 | +137 | 521 | 707 | 0.07% | +186 |
| POPULAR INC(BPOP) | 9,294 | 9,371 | +77 | 591 | 775 | 0.08% | +184 |
| BOISE CASCADE CO DEL(BCC) | 6,879 | 6,892 | +13 | 709 | 892 | 0.09% | +183 |
| MUELLER INDS INC(MLI) | 9,326 | 18,726 | +9,400 | 701 | 883 | 0.09% | +182 |
| THE CIGNA GROUP(CI) | 12,124 | 12,175 | +51 | 3,468 | 3,646 | 0.39% | +177 |
| WALGREENS BOOTS ALLIANCE INC | 38,586 | 39,434 | +848 | 858 | 1,030 | 0.11% | +171 |
| EAGLE BULK SHIPPING INC | 12,115 | 12,277 | +162 | 509 | 680 | 0.07% | +171 |
| INGLES MKTS INC(IMKTA) | 14,969 | 14,999 | +30 | 1,128 | 1,295 | 0.14% | +168 |
| LINCOLN NATL CORP IND(LNC) | 58,952 | 60,081 | +1,129 | 1,456 | 1,620 | 0.17% | +165 |
| ACUITY BRANDS INC(AYI) | 4,712 | 4,715 | +3 | 803 | 966 | 0.10% | +163 |
| EAST WEST BANCORP INC(EWBC) | 8,094 | 8,168 | +74 | 427 | 588 | 0.06% | +161 |
| CATHAY GEN BANCORP(CATY) | 15,214 | 15,361 | +147 | 529 | 685 | 0.07% | +156 |
| WARRIOR MET COAL INC(HCC) | 15,088 | 15,108 | +20 | 771 | 921 | 0.10% | +150 |
| FIRST HORIZON CORPORATION(FHN) | 44,499 | 45,144 | +645 | 497 | 646 | 0.07% | +149 |
| MATSON INC(MATX) | 6,832 | 6,855 | +23 | 606 | 751 | 0.08% | +145 |
| FOOT LOCKER INC | 10,001 | 10,202 | +201 | 174 | 318 | 0.03% | +144 |
| HEARTLAND FINL USA INC | 16,218 | 16,380 | +162 | 477 | 616 | 0.07% | +139 |
| CUMMINS INC(CMI) | 10,779 | 10,857 | +78 | 2,463 | 2,601 | 0.28% | +138 |
| ENCORE WIRE CORP | 4,412 | 4,412 | 0 | 805 | 942 | 0.10% | +137 |
| STEEL DYNAMICS INC(STLD) | 11,899 | 11,944 | +45 | 1,281 | 1,416 | 0.15% | +135 |
| THOR INDS INC(THO) | 5,450 | 5,476 | +26 | 518 | 650 | 0.07% | +132 |
| LOUISIANA PAC CORP(LPX) | 8,198 | 8,235 | +37 | 453 | 583 | 0.06% | +130 |
| ISHARES TR BROAD USD HIGH | 47,037 | 48,470 | +1,433 | 1,633 | 1,762 | 0.19% | +129 |
| ISHARES TR | 13,716 | 14,097 | +381 | 1,132 | 1,255 | 0.13% | +124 |
| TAYLOR MORRISON HOME CORP | 11,079 | 11,079 | 0 | 472 | 591 | 0.06% | +119 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 11,520 | 11,651 | +131 | 476 | 594 | 0.06% | +119 |
| QCR HOLDINGS INC(QCRH) | 11,460 | 11,473 | +13 | 557 | 671 | 0.07% | +114 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 9,873 | 9,958 | +85 | 615 | 727 | 0.08% | +113 |