Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS SML CP VALU | 1,056,146 | 1,046,504 | -9,642 | $101.34M | $101.02M | 12.03% | -$318.1K |
| American Centy Etf TrINTL SMCP VLU | 1,162,732 | 1,168,165 | +5,433 | $82.17M | $76.02M | 9.05% | -$6.15M |
| Vanguard Index FdsVALUE ETF | 375,146 | 369,090 | -6,056 | $65.49M | $62.49M | 7.44% | -$3.00M |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 0 | 561,621 | +561,621 | $0 | $55.82M | 6.64% | +$55.82M |
| Schwab Strategic TrFUNDAMENTAL EMER | 1,352,343 | 1,362,426 | +10,083 | $43.64M | $39.58M | 4.71% | -$4.06M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 816,378 | 807,457 | -8,921 | $43.84M | $39.50M | 4.70% | -$4.34M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 195,641 | 189,789 | -5,852 | $35.08M | $33.80M | 4.02% | -$1.28M |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 1,230,422 | 1,214,426 | -15,996 | $33.06M | $30.04M | 3.58% | -$3.02M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 757,176 | 741,808 | -15,368 | $31.42M | $27.54M | 3.28% | -$3.88M |
| Schwab Strategic TrFUNDAMENTAL INTL | 851,826 | 826,221 | -25,605 | $31.83M | $27.44M | 3.27% | -$4.39M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 232,267 | 224,175 | -8,092 | $18.45M | $17.49M | 2.08% | -$958.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 128,786 | 128,818 | +32 | $16.51M | $16.44M | 1.96% | -$74.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 326,328 | 322,491 | -3,837 | $16.68M | $16.17M | 1.92% | -$515.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 159,445 | 159,263 | -182 | $11.71M | $10.81M | 1.29% | -$895.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 187,291 | 172,530 | -14,761 | $11.05M | $10.04M | 1.19% | -$1.02M |
| Meta Platforms, Inc.CL A(META) | 15,881 | 15,891 | +10 | $9.09M | $9.30M | 1.11% | +$213.6K |
| Discover Finl Svcs | 45,269 | 45,483 | +214 | $6.35M | $7.88M | 0.94% | +$1.53M |
| Synchrony Financial(SYF) | 103,963 | 104,446 | +483 | $5.19M | $6.79M | 0.81% | +$1.60M |
| Garmin Ltd.SHS(GRMN) | 27,789 | 27,912 | +123 | $4.89M | $5.76M | 0.69% | +$865.4K |
| D.R. Horton, Inc.(DHI) | 38,556 | 38,616 | +60 | $7.36M | $5.40M | 0.64% | -$1.96M |
| Capital One Financial Corporation(COF) | 29,735 | 29,831 | +96 | $4.45M | $5.32M | 0.63% | +$867.2K |
| Lennar CorporationCL A(LEN) | 36,940 | 37,040 | +100 | $6.93M | $5.05M | 0.60% | -$1.87M |
| Nucor Corporation(NUE) | 42,105 | 42,252 | +147 | $6.35M | $4.95M | 0.59% | -$1.40M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 55,763 | 53,026 | -2,737 | $5.12M | $4.85M | 0.58% | -$271.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 101,495 | 106,822 | +5,327 | $4.79M | $4.84M | 0.58% | +$51.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 22,599 | 23,117 | +518 | $4.58M | $4.78M | 0.57% | +$201.2K |
| Aflac Incorporated(AFL) | 45,563 | 45,764 | +201 | $5.09M | $4.73M | 0.56% | -$360.1K |
| Principal Financial Group, Inc.(PFG) | 58,463 | 58,931 | +468 | $5.02M | $4.56M | 0.54% | -$460.1K |
| General Dynamics Corporation(GD) | 16,849 | 16,927 | +78 | $5.09M | $4.46M | 0.53% | -$631.7K |
| Fifth Third Bancorp(FITB) | 101,742 | 102,537 | +795 | $4.40M | $4.37M | 0.52% | -$23.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,998 | 5,998 | 0 | $6.31M | $4.27M | 0.51% | -$2.03M |
| MetLife, Inc.(MET) | 51,740 | 52,068 | +328 | $4.27M | $4.26M | 0.51% | -$4.2K |
| Advanced Micro Devices, Inc.(AMD) | 35,024 | 35,024 | 0 | $5.75M | $4.23M | 0.50% | -$1.52M |
| CABCO Trust for JC Penney Debentures(PFH) | 34,003 | 34,355 | +352 | $4.12M | $4.07M | 0.48% | -$45.7K |
| Cisco Systems, Inc.(CSCO) | 65,622 | 66,101 | +479 | $3.49M | $3.91M | 0.47% | +$420.8K |
| Cummins Inc.(CMI) | 11,057 | 11,109 | +52 | $3.58M | $3.87M | 0.46% | +$292.5K |
| Chubb Limited COM | 13,459 | 13,500 | +41 | $3.89M | $3.74M | 0.45% | -$151.4K |
| HP Inc.(HPQ) | 112,117 | 112,987 | +870 | $4.05M | $3.72M | 0.44% | -$333.1K |
| The Travelers Companies, Inc.(TRV) | 15,241 | 15,307 | +66 | $3.57M | $3.69M | 0.44% | +$119.1K |
| EOG Resources, Inc.(EOG) | 29,295 | 29,497 | +202 | $3.60M | $3.62M | 0.43% | +$14.5K |
| General Motors Company(GM) | 67,566 | 67,731 | +165 | $3.03M | $3.61M | 0.43% | +$578.4K |
| Dillard's, Inc.CL A(DDS) | 7,803 | 7,808 | +5 | $3.00M | $3.57M | 0.42% | +$570.3K |
| The Cigna Group(CI) | 12,346 | 12,394 | +48 | $4.28M | $3.42M | 0.41% | -$854.7K |
| International Paper Company(IP) | 57,369 | 57,919 | +550 | $2.80M | $3.12M | 0.37% | +$314.7K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 77,852 | 81,980 | +4,128 | $3.14M | $3.07M | 0.36% | -$77.6K |
| Electronic Arts Inc | 20,874 | 20,901 | +27 | $2.99M | $3.06M | 0.36% | +$63.7K |
| Lyondellbasell Industries NSHS A SHS - A - | 39,992 | 40,564 | +572 | $3.84M | $3.01M | 0.36% | -$822.5K |
| 3M Company(MMM) | 22,857 | 22,974 | +117 | $3.12M | $2.97M | 0.35% | -$158.8K |
| Micron Technology, Inc.(MU) | 34,479 | 34,515 | +36 | $3.58M | $2.91M | 0.35% | -$667.1K |
| NVR, Inc.(NVR) | 335 | 335 | 0 | $3.29M | $2.74M | 0.33% | -$547.0K |
| Emerson Electric Co.(EMR) | 21,115 | 21,213 | +98 | $2.31M | $2.63M | 0.31% | +$319.6K |
| Labcorp Holdings Inc.(LH) | 11,131 | 11,167 | +36 | $2.49M | $2.56M | 0.30% | +$73.3K |
| Verizon Communications Inc.(VZ) | 62,258 | 63,216 | +958 | $2.80M | $2.53M | 0.30% | -$268.0K |
| Vanguard Index FdsREAL ESTATE ETF | 27,925 | 28,152 | +227 | $2.72M | $2.51M | 0.30% | -$212.6K |
| Best Buy Co., Inc.(BBY) | 28,619 | 28,892 | +273 | $2.98M | $2.51M | 0.30% | -$477.2K |
| Ishares TrSHRT NAT MUN ETF | 23,248 | 23,254 | +6 | $2.47M | $2.45M | 0.29% | -$15.9K |
| Pfizer Inc.(PFE) | 87,712 | 88,978 | +1,266 | $2.54M | $2.36M | 0.28% | -$177.8K |
| Exxon Mobil Corp | 21,247 | 21,409 | +162 | $2.49M | $2.30M | 0.27% | -$187.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 29,481 | 29,595 | +114 | $2.28M | $2.28M | 0.27% | +$511 |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 62,500 | 62,500 | 0 | $2.60M | $2.27M | 0.27% | -$332.5K |
| Franklin Templeton Inc.(BEN) | 106,243 | 107,847 | +1,604 | $2.17M | $2.22M | 0.26% | +$49.0K |
| Align Technology Inc | 10,576 | 10,576 | 0 | $2.69M | $2.21M | 0.26% | -$484.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 54,755 | 56,798 | +2,043 | $2.06M | $2.09M | 0.25% | +$28.1K |
| Lincoln National Corporation(LNC) | 63,328 | 64,193 | +865 | $2.00M | $2.04M | 0.24% | +$40.1K |
| The Buckle, Inc.(BKE) | 37,859 | 38,166 | +307 | $1.66M | $1.94M | 0.23% | +$274.6K |
| Weyerhaeuser Company(WY) | 68,435 | 68,854 | +419 | $2.32M | $1.94M | 0.23% | -$379.0K |
| T. Rowe Price Group, Inc.(TROW) | 16,909 | 17,099 | +190 | $1.84M | $1.93M | 0.23% | +$91.8K |
| Valero Energy Corporation(VLO) | 15,121 | 15,235 | +114 | $2.04M | $1.87M | 0.22% | -$174.1K |
| ConocoPhillips(COP) | 17,025 | 17,145 | +120 | $1.79M | $1.70M | 0.20% | -$92.1K |
| Skyworks Solutions, Inc.(SWKS) | 17,384 | 17,506 | +122 | $1.72M | $1.55M | 0.18% | -$164.6K |
| Mueller Industries, Inc.(MLI) | 18,922 | 18,973 | +51 | $1.40M | $1.51M | 0.18% | +$103.6K |
| Tyson Foods, Inc.CL A(TSN) | 25,767 | 25,977 | +210 | $1.53M | $1.49M | 0.18% | -$42.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 26,162 | 19,280 | -6,882 | $2.06M | $1.49M | 0.18% | -$569.0K |
| Ishares TrJPMORGAN USD EMG | 15,756 | 16,168 | +412 | $1.47M | $1.44M | 0.17% | -$34.8K |
| Steel Dynamics, Inc.(STLD) | 12,064 | 12,106 | +42 | $1.53M | $1.39M | 0.17% | -$140.1K |
| OFG Bancorp(OFG) | 29,644 | 29,808 | +164 | $1.34M | $1.27M | 0.15% | -$70.1K |
| Global X FdsUS PFD ETF US PFD ETF | 59,619 | 60,973 | +1,354 | $1.24M | $1.19M | 0.14% | -$49.3K |
| PulteGroup, Inc.(PHM) | 10,499 | 10,512 | +13 | $1.51M | $1.15M | 0.14% | -$362.0K |
| Perdoceo Education Corporation(PRDO) | 42,498 | 42,755 | +257 | $945.2K | $1.13M | 0.13% | +$186.6K |
| Vanguard Index FdsTotal Stock Market | 3,784 | 3,893 | +109 | $1.07M | $1.13M | 0.13% | +$56.8K |
| Albemarle Corporation(ALB) | 12,639 | 12,688 | +49 | $1.20M | $1.10M | 0.13% | -$104.8K |
| Costamare Inc.SHS(CMRE) | 83,323 | 83,992 | +669 | $1.31M | $1.08M | 0.13% | -$230.5K |
| Bread Financial Holdings Inc | 17,355 | 17,426 | +71 | $825.8K | $1.06M | 0.13% | +$238.3K |
| Apple Inc.(AAPL) | 4,046 | 4,046 | 0 | $942.7K | $1.01M | 0.12% | +$70.6K |
| Cal-Maine Foods, Inc.(CALM) | 9,700 | 9,700 | 0 | $725.9K | $998.3K | 0.12% | +$272.4K |
| Vanguard Intl Equity Index FGLB EX US ETF | 24,640 | 24,685 | +45 | $1.16M | $976.6K | 0.12% | -$179.3K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 15,094 | 15,133 | +39 | $1.13M | $975.2K | 0.12% | -$150.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,112 | 8,133 | +21 | $971.0K | $955.5K | 0.11% | -$15.5K |
| First Horizon Corporation(FHN) | 46,528 | 46,947 | +419 | $729.6K | $952.6K | 0.11% | +$223.0K |
| Warner Bros Discovery IncCOM SER A | 89,483 | 89,483 | 0 | $738.2K | $945.8K | 0.11% | +$207.6K |
| Matson, Inc.(MATX) | 6,910 | 6,927 | +17 | $985.5K | $934.0K | 0.11% | -$51.5K |
| QCR Holdings, Inc.(QCRH) | 11,507 | 11,515 | +8 | $852.6K | $929.3K | 0.11% | +$76.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 18,732 | 19,056 | +324 | $923.7K | $922.7K | 0.11% | -$985 |
| M/I Homes, Inc.(MHO) | 6,917 | 6,917 | 0 | $1.19M | $919.6K | 0.11% | -$265.7K |
| Popular, Inc.(BPOP) | 9,568 | 9,626 | +58 | $965.3K | $912.2K | 0.11% | -$53.2K |
| Preferred Bank(PFBC) | 10,222 | 10,307 | +85 | $820.3K | $890.3K | 0.11% | +$70.0K |
| Heidrick & Struggles Intl In | 19,945 | 20,023 | +78 | $775.1K | $887.2K | 0.11% | +$112.2K |
| Boise Cascade Company(BCC) | 7,182 | 7,443 | +261 | $1.01M | $884.7K | 0.11% | -$127.8K |
| Louisiana-Pacific Corporation(LPX) | 8,315 | 8,335 | +20 | $893.5K | $863.1K | 0.10% | -$30.4K |
| Ethan Allen Interiors Inc.(ETD) | 29,677 | 30,458 | +781 | $946.4K | $856.2K | 0.10% | -$90.2K |