Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 561,621 | +561,621 | 0 | 55,820 | 6.64% | +55,820 |
| SYNCHRONY FINANCIAL(SYF) | 103,963 | 104,446 | +483 | 5,186 | 6,789 | 0.81% | +1,603 |
| DISCOVER FINL SVCS | 45,269 | 45,483 | +214 | 6,351 | 7,879 | 0.94% | +1,528 |
| CAPITAL ONE FINL CORP(COF) | 29,735 | 29,831 | +96 | 4,452 | 5,319 | 0.63% | +867 |
| GARMIN LTD(GRMN) | 27,789 | 27,912 | +123 | 4,892 | 5,757 | 0.69% | +865 |
| GENERAL MTRS CO(GM) | 0 | 67,731 | +67,731 | 0 | 3,608 | 0.43% | +3,608 |
| DILLARDS INC(DDS) | 0 | 7,808 | +7,808 | 0 | 3,566 | 0.42% | +3,566 |
| TEEKAY TANKERS LTD(TNK) | 0 | 12,700 | +12,700 | 0 | 505 | 0.06% | +505 |
| CISCO SYS INC(CSCO) | 65,622 | 66,101 | +479 | 3,492 | 3,913 | 0.47% | +421 |
| EMERSON ELEC CO(EMR) | 0 | 21,213 | +21,213 | 0 | 2,629 | 0.31% | +2,629 |
| INTERNATIONAL PAPER CO(IP) | 57,369 | 57,919 | +550 | 2,802 | 3,117 | 0.37% | +315 |
| CUMMINS INC(CMI) | 11,057 | 11,109 | +52 | 3,580 | 3,873 | 0.46% | +292 |
| BUCKLE INC(BKE) | 37,859 | 38,166 | +307 | 1,665 | 1,939 | 0.23% | +275 |
| CAL MAINE FOODS INC(CALM) | 9,700 | 9,700 | 0 | 726 | 998 | 0.12% | +272 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 17,426 | +17,426 | 0 | 1,064 | 0.13% | +1,064 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 46,947 | +46,947 | 0 | 953 | 0.11% | +953 |
| META PLATFORMS INC(META) | 15,881 | 15,891 | +10 | 9,091 | 9,304 | 1.11% | +214 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 89,483 | +89,483 | 0 | 946 | 0.11% | +946 |
| ISHARES TR MSCI USA MMENTM | 22,599 | 23,117 | +518 | 4,582 | 4,783 | 0.57% | +201 |
| PERDOCEO ED CORP(PRDO) | 0 | 42,755 | +42,755 | 0 | 1,132 | 0.13% | +1,132 |
| HANMI FINL CORP(HAFC) | 0 | 30,832 | +30,832 | 0 | 728 | 0.09% | +728 |
| TRAVELERS COMPANIES INC(TRV) | 15,241 | 15,307 | +66 | 3,568 | 3,687 | 0.44% | +119 |
| EAST WEST BANCORP INC(EWBC) | 0 | 8,395 | +8,395 | 0 | 804 | 0.10% | +804 |
| HEIDRICK & STRUGGLES INTL IN | 19,945 | 20,023 | +78 | 775 | 887 | 0.11% | +112 |
| MUELLER INDS INC(MLI) | 18,922 | 18,973 | +51 | 1,402 | 1,506 | 0.18% | +104 |
| MATADOR RES CO(MTDR) | 13,700 | 13,700 | 0 | 677 | 771 | 0.09% | +94 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 17,099 | +17,099 | 0 | 1,934 | 0.23% | +1,934 |
| TEGNA INC | 0 | 32,400 | +32,400 | 0 | 597 | 0.07% | +597 |
| CATHAY GEN BANCORP(CATY) | 0 | 15,892 | +15,892 | 0 | 757 | 0.09% | +757 |
| METROPOLITAN BK HLDG CORP(MCB) | 13,500 | 13,500 | 0 | 710 | 788 | 0.09% | +79 |
| PATHWARD FINANCIAL INC(CASH) | 10,200 | 10,200 | 0 | 673 | 751 | 0.09% | +78 |
| QCR HOLDINGS INC(QCRH) | 11,507 | 11,515 | +8 | 853 | 929 | 0.11% | +77 |
| LABCORP HOLDINGS INC(LH) | 11,131 | 11,167 | +36 | 2,488 | 2,561 | 0.30% | +73 |
| APPLE INC(AAPL) | 0 | 4,046 | +4,046 | 0 | 1,013 | 0.12% | +1,013 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 0 | 10,307 | +10,307 | 0 | 890 | 0.11% | +890 |
| ELECTRONIC ARTS INC(EA) | 0 | 20,901 | +20,901 | 0 | 3,058 | 0.36% | +3,058 |
| VANGUARD INDEX FDS | 0 | 3,893 | +3,893 | 0 | 1,128 | 0.13% | +1,128 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 101,495 | 106,822 | +5,327 | 4,792 | 4,843 | 0.58% | +52 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 107,847 | +107,847 | 0 | 2,223 | 0.26% | +2,223 |
| COTERRA ENERGY INC | 0 | 23,345 | +23,345 | 0 | 596 | 0.07% | +596 |
| LINCOLN NATL CORP IND(LNC) | 0 | 64,193 | +64,193 | 0 | 2,036 | 0.24% | +2,036 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 14,692 | +14,692 | 0 | 654 | 0.08% | +654 |
| ISHARES TR BROAD USD HIGH | 54,755 | 56,798 | +2,043 | 2,062 | 2,090 | 0.25% | +28 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 43,226 | +43,226 | 0 | 403 | 0.05% | +403 |
| PREMIER INC | 0 | 17,256 | +17,256 | 0 | 366 | 0.04% | +366 |
| SCHNEIDER NATIONAL INC(SNDR) | 27,580 | 27,673 | +93 | 790 | 813 | 0.10% | +23 |
| CNB FINL CORP PA(CCNE) | 28,750 | 28,750 | 0 | 692 | 715 | 0.09% | +23 |
| ARCH RESOURCES INC | 0 | 4,911 | +4,911 | 0 | 694 | 0.08% | +694 |
| CONSOL ENERGY INC NEW | 7,500 | 7,500 | 0 | 785 | 800 | 0.10% | +15 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 34,087 | +34,087 | 0 | 396 | 0.05% | +396 |
| MASTERCRAFT BOAT HLDGS INC | 0 | 17,616 | +17,616 | 0 | 336 | 0.04% | +336 |
| EOG RES INC(EOG) | 0 | 29,497 | +29,497 | 0 | 3,616 | 0.43% | +3,616 |
| VANGUARD INDEX FDS | 0 | 1,084 | +1,084 | 0 | 292 | 0.03% | +292 |
| PARAMOUNT GLOBAL | 0 | 10,510 | +10,510 | 0 | 235 | 0.03% | +235 |
| PACIFIC PREMIER BANCORP | 0 | 14,570 | +14,570 | 0 | 363 | 0.04% | +363 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 29,481 | 29,595 | +114 | 2,275 | 2,276 | 0.27% | +1 |
| METHODE ELECTRS INC | 0 | 15,292 | +15,292 | 0 | 180 | 0.02% | +180 |
| VANGUARD MALVERN FDS | 0 | 19,056 | +19,056 | 0 | 923 | 0.11% | +923 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 13,163 | +13,163 | 0 | 445 | 0.05% | +445 |
| METLIFE INC(MET) | 51,740 | 52,068 | +328 | 4,268 | 4,263 | 0.51% | -4 |
| CF INDS HLDGS INC(CF) | 8,775 | 8,775 | 0 | 753 | 749 | 0.09% | -4 |
| QUIDELORTHO CORP(QDEL) | 4,864 | 4,864 | 0 | 222 | 217 | 0.03% | -5 |
| VANGUARD STAR FDS | 0 | 5,440 | +5,440 | 0 | 321 | 0.04% | +321 |
| INMODE LTD(INMD) | 39,850 | 39,850 | 0 | 675 | 665 | 0.08% | -10 |
| MALIBU BOATS INC | 0 | 8,744 | +8,744 | 0 | 329 | 0.04% | +329 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,133 | +8,133 | 0 | 955 | 0.11% | +955 |
| ISHARES TR | 0 | 23,254 | +23,254 | 0 | 2,453 | 0.29% | +2,453 |
| JOHNSON OUTDOORS INC | 0 | 6,695 | +6,695 | 0 | 221 | 0.03% | +221 |
| SOLVENTUM CORP(SOLV) | 5,583 | 5,583 | 0 | 389 | 369 | 0.04% | -20 |
| FIFTH THIRD BANCORP(FITB) | 101,742 | 102,537 | +795 | 4,396 | 4,373 | 0.52% | -23 |
| UNITED STATES STL CORP NEW | 0 | 18,347 | +18,347 | 0 | 624 | 0.07% | +624 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 10,324 | +10,324 | 0 | 260 | 0.03% | +260 |
| GENIE ENERGY LTD | 40,000 | 40,000 | 0 | 650 | 624 | 0.07% | -26 |
| DIODES INC(DIOD) | 10,975 | 10,975 | 0 | 703 | 677 | 0.08% | -27 |
| CIVITAS RESOURCES INC | 0 | 8,406 | +8,406 | 0 | 386 | 0.05% | +386 |
| FIRST AMERN FINL CORP(FAF) | 9,537 | 9,615 | +78 | 630 | 600 | 0.07% | -29 |
| LOUISIANA PAC CORP(LPX) | 8,315 | 8,335 | +20 | 894 | 863 | 0.10% | -30 |
| AGCO CORP | 7,700 | 7,700 | 0 | 754 | 720 | 0.09% | -34 |
| UNIVERSAL INS HLDGS INC(UVE) | 37,126 | 37,434 | +308 | 823 | 788 | 0.09% | -34 |
| RADIUS RECYCLING INC | 0 | 11,054 | +11,054 | 0 | 168 | 0.02% | +168 |
| ISHARES TR | 15,756 | 16,168 | +412 | 1,474 | 1,440 | 0.17% | -35 |
| FUTUREFUEL CORP | 86,825 | 87,652 | +827 | 499 | 464 | 0.06% | -36 |
| USANA HEALTH SCIENCES INC | 18,000 | 18,000 | 0 | 683 | 646 | 0.08% | -37 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 11,834 | +11,834 | 0 | 420 | 0.05% | +420 |
| FOOT LOCKER INC | 0 | 10,337 | +10,337 | 0 | 225 | 0.03% | +225 |
| TYSON FOODS INC(TSN) | 0 | 25,977 | +25,977 | 0 | 1,492 | 0.18% | +1,492 |
| ECHOSTAR CORP(ECHO) | 22,819 | 22,819 | 0 | 566 | 523 | 0.06% | -44 |
| PRUDENTIAL FINL INC(PFH) | 34,003 | 34,355 | +352 | 4,118 | 4,072 | 0.48% | -46 |
| EVEREST GROUP LTD(EG) | 0 | 1,664 | +1,664 | 0 | 603 | 0.07% | +603 |
| STANDARD MTR PRODS INC(SMP) | 21,400 | 21,400 | 0 | 710 | 663 | 0.08% | -48 |
| GLOBAL X FDS US PFD ETF | 59,619 | 60,973 | +1,354 | 1,239 | 1,190 | 0.14% | -49 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 21,024 | +21,024 | 0 | 551 | 0.07% | +551 |
| MATSON INC(MATX) | 0 | 6,927 | +6,927 | 0 | 934 | 0.11% | +934 |
| ADVANSIX INC | 29,555 | 29,709 | +154 | 898 | 846 | 0.10% | -51 |
| RYERSON HLDG CORP(RYZ) | 37,600 | 37,600 | 0 | 749 | 696 | 0.08% | -53 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 28,225 | +28,225 | 0 | 478 | 0.06% | +478 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,391 | 2,405 | +14 | 651 | 598 | 0.07% | -53 |
| POPULAR INC(BPOP) | 9,568 | 9,626 | +58 | 965 | 912 | 0.11% | -53 |
| MGIC INVT CORP WIS(MTG) | 33,576 | 33,744 | +168 | 860 | 800 | 0.10% | -59 |
| MOSAIC CO NEW(MOS) | 27,400 | 27,400 | 0 | 734 | 673 | 0.08% | -60 |