Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 2,386,124 | 2,404,971 | +18,847 | $240.93M | $229.30M | 16.12% | -$11.62M |
| Vanguard Index FdsMRNGSTR VAL ETF | 810,094 | 809,212 | -882 | $176.54M | $174.85M | 12.30% | -$1.69M |
| American Centy Etf TrUS SML CP VALU | 1,335,841 | 1,346,317 | +10,476 | $166.66M | $158.56M | 11.15% | -$8.10M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 612,288 | 614,844 | +2,556 | $134.35M | $136.64M | 9.61% | +$2.29M |
| American Centy Etf TrINTL SMCP VLU | 831,796 | 798,273 | -33,523 | $85.72M | $87.32M | 6.14% | +$1.60M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 893,135 | 887,436 | -5,699 | $44.25M | $43.90M | 3.09% | -$353.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 784,702 | 773,804 | -10,898 | $41.40M | $41.59M | 2.92% | +$191.1K |
| Schwab Strategic TrFUND EM EQUI ETF | 971,847 | 940,701 | -31,146 | $38.56M | $39.39M | 2.77% | +$824.3K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 912,565 | 911,559 | -1,006 | $39.03M | $37.50M | 2.64% | -$1.53M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 448,588 | 450,957 | +2,369 | $29.03M | $28.49M | 2.00% | -$536.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 300,763 | 306,615 | +5,852 | $23.77M | $23.69M | 1.67% | -$83.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 118,785 | 106,050 | -12,735 | $18.77M | $16.46M | 1.16% | -$2.31M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 330,407 | 330,547 | +140 | $16.71M | $15.65M | 1.10% | -$1.06M |
| Capital One Financial Corporation(COF) | 77,480 | 77,787 | +307 | $15.54M | $15.02M | 1.06% | -$525.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 247,405 | 248,343 | +938 | $14.40M | $14.29M | 1.01% | -$104.4K |
| Meta Platforms, Inc.CL A(META) | 15,641 | 15,653 | +12 | $8.81M | $11.35M | 0.80% | +$2.54M |
| Vanguard Whitehall FdsINTL HIGH ETF | 136,603 | 109,585 | -27,018 | $13.41M | $11.08M | 0.78% | -$2.33M |
| Nucor Corporation(NUE) | 43,244 | 43,350 | +106 | $9.66M | $10.16M | 0.71% | +$500.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 29,042 | 30,592 | +1,550 | $9.96M | $9.71M | 0.68% | -$248.5K |
| Garmin Ltd.SHS(GRMN) | 28,560 | 28,683 | +123 | $6.78M | $8.23M | 0.58% | +$1.44M |
| Synchrony Financial(SYF) | 107,115 | 107,557 | +442 | $8.15M | $7.63M | 0.54% | -$512.8K |
| Principal Financial Group, Inc.(PFG) | 62,272 | 62,726 | +454 | $6.71M | $7.02M | 0.49% | +$311.1K |
| Marathon Petroleum Corporation(MPC) | 16,379 | 16,436 | +57 | $4.19M | $6.50M | 0.46% | +$2.31M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 134,964 | 143,405 | +8,441 | $6.32M | $6.37M | 0.45% | +$50.9K |
| Valero Energy Corporation(VLO) | 15,918 | 15,985 | +67 | $4.15M | $6.20M | 0.44% | +$2.05M |
| Phillips 66(PSX) | 23,005 | 23,159 | +154 | $3.89M | $5.91M | 0.42% | +$2.02M |
| General Dynamics Corporation(GD) | 17,425 | 17,497 | +72 | $6.17M | $5.81M | 0.41% | -$366.6K |
| Dillard's, Inc.CL A(DDS) | 8,412 | 8,416 | +4 | $4.45M | $5.64M | 0.40% | +$1.19M |
| The Travelers Companies, Inc.(TRV) | 15,684 | 15,741 | +57 | $5.18M | $5.61M | 0.39% | +$434.2K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 65,038 | 73,700 | +8,662 | $4.92M | $5.58M | 0.39% | +$658.5K |
| Fifth Third Bancorp(FITB) | 108,021 | 108,771 | +750 | $6.13M | $5.55M | 0.39% | -$585.0K |
| D.R. Horton, Inc.(DHI) | 39,283 | 39,398 | +115 | $6.40M | $5.38M | 0.38% | -$1.01M |
| General Motors Company(GM) | 68,728 | 68,886 | +158 | $5.30M | $5.30M | 0.37% | +$6.7K |
| QUALCOMM Incorporated(QCOM) | 28,116 | 28,251 | +135 | $5.20M | $5.20M | 0.37% | +$3.8K |
| MetLife, Inc.(MET) | 54,346 | 54,697 | +351 | $4.60M | $5.15M | 0.36% | +$552.1K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 93,351 | 95,588 | +2,237 | $4.98M | $5.03M | 0.35% | +$52.4K |
| CVS Health Corporation(CVS) | 56,796 | 57,154 | +358 | $5.88M | $4.90M | 0.34% | -$978.0K |
| Archer Daniels Midland Co | 58,028 | 58,402 | +374 | $4.43M | $4.64M | 0.33% | +$202.6K |
| Delta Air Lines, Inc.(DAL) | 55,034 | 55,152 | +118 | $5.15M | $4.60M | 0.32% | -$551.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,035 | 6,043 | +8 | $3.76M | $4.58M | 0.32% | +$819.2K |
| Chubb Limited COM | 13,762 | 13,799 | +37 | $4.70M | $4.50M | 0.32% | -$201.1K |
| Devon Energy Corporation(DVN) | 95,226 | 95,945 | +719 | $3.93M | $4.42M | 0.31% | +$482.6K |
| EOG Resources, Inc.(EOG) | 31,001 | 31,234 | +233 | $4.02M | $4.30M | 0.30% | +$281.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 37,086 | 37,535 | +449 | $4.00M | $4.26M | 0.30% | +$260.5K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 62,500 | 63,100 | +600 | $4.63M | $4.09M | 0.29% | -$534.2K |
| ON Semiconductor Corporation(ON) | 52,000 | 52,000 | 0 | $4.92M | $4.00M | 0.28% | -$918.8K |
| Humana Inc.(HUM) | 10,239 | 10,261 | +22 | $4.08M | $3.92M | 0.28% | -$160.9K |
| Chevron Corporation(CVX) | 18,796 | 18,985 | +189 | $3.12M | $3.88M | 0.27% | +$761.3K |
| Franklin Templeton Inc.(BEN) | 115,784 | 116,911 | +1,127 | $3.89M | $3.79M | 0.27% | -$96.6K |
| Intel Corporation(INTC) | 31,357 | 31,357 | 0 | $4.38M | $3.77M | 0.27% | -$608.3K |
| Exxonmobil Holdings Corp | 0 | 22,693 | +22,693 | $0 | $3.69M | 0.26% | +$3.69M |
| Adobe Inc.(ADBE) | 15,368 | 15,368 | 0 | $3.15M | $3.69M | 0.26% | +$536.7K |
| Occidental Petroleum Corporation(OXY) | 63,555 | 63,555 | 0 | $3.10M | $3.53M | 0.25% | +$430.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,223 | 19,223 | 0 | $2.39M | $3.52M | 0.25% | +$1.13M |
| The Cigna Group(CI) | 12,709 | 12,776 | +67 | $3.50M | $3.47M | 0.24% | -$30.7K |
| Verizon Communications Inc.(VZ) | 69,575 | 70,726 | +1,151 | $2.95M | $3.24M | 0.23% | +$298.4K |
| Lennar CorporationCL A(LEN) | 38,016 | 38,239 | +223 | $3.44M | $3.12M | 0.22% | -$320.1K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 36,278 | 33,196 | -3,082 | $3.32M | $3.04M | 0.21% | -$282.4K |
| Diamondback Energy, Inc.(FANG) | 16,244 | 16,340 | +96 | $2.86M | $3.00M | 0.21% | +$148.1K |
| Elevance Health, Inc.(ELV) | 7,465 | 7,495 | +30 | $2.89M | $2.91M | 0.20% | +$27.3K |
| Comcast Holdings ZONESCL A(CCZ) | 131,551 | 131,551 | 0 | $3.23M | $2.86M | 0.20% | -$367.0K |
| Pfizer Inc.(PFE) | 98,488 | 100,240 | +1,752 | $2.37M | $2.86M | 0.20% | +$487.3K |
| Best Buy Co., Inc.(BBY) | 31,312 | 31,669 | +357 | $2.41M | $2.82M | 0.20% | +$418.9K |
| Steel Dynamics, Inc.(STLD) | 12,344 | 12,371 | +27 | $2.84M | $2.75M | 0.19% | -$90.9K |
| Lyondellbasell Industries NvSHS A SHS - A - | 46,197 | 46,761 | +564 | $2.43M | $2.69M | 0.19% | +$255.1K |
| Vanguard Index FdsREAL ESTATE ETF | 29,806 | 29,560 | -246 | $2.87M | $2.65M | 0.19% | -$224.8K |
| HF Sinclair Corporation(DINO) | 23,739 | 23,890 | +151 | $1.65M | $2.56M | 0.18% | +$910.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 65,898 | 68,868 | +2,970 | $2.44M | $2.46M | 0.17% | +$20.4K |
| The Kraft Heinz Company(KHC) | 106,117 | 107,824 | +1,707 | $2.51M | $2.45M | 0.17% | -$56.7K |
| Ishares TrSHRT NAT MUN ETF | 23,283 | 23,288 | +5 | $2.48M | $2.43M | 0.17% | -$44.4K |
| ConocoPhillips(COP) | 18,008 | 18,146 | +138 | $1.87M | $2.27M | 0.16% | +$398.9K |
| NVR, Inc.(NVR) | 335 | 335 | 0 | $2.28M | $2.06M | 0.14% | -$220.8K |
| T. Rowe Price Group, Inc.(TROW) | 18,438 | 18,639 | +201 | $2.10M | $1.94M | 0.14% | -$156.8K |
| The Buckle, Inc.(BKE) | 42,568 | 42,915 | +347 | $1.80M | $1.84M | 0.13% | +$46.8K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 30,385 | 30,620 | +235 | $1.18M | $1.76M | 0.12% | +$582.0K |
| Bread Financial Holdings Inc | 17,790 | 17,832 | +42 | $1.93M | $1.74M | 0.12% | -$184.5K |
| Ishares TrJPMORGAN USD EMG | 18,430 | 19,013 | +583 | $1.78M | $1.73M | 0.12% | -$50.3K |
| International Seaways, Inc.(INSW) | 14,530 | 15,276 | +746 | $1.11M | $1.68M | 0.12% | +$569.6K |
| Dorian LPG Ltd.SHS USD(LPG) | 29,744 | 30,485 | +741 | $1.03M | $1.68M | 0.12% | +$644.0K |
| Universal Insurance Holdings, Inc.(UVE) | 39,047 | 39,194 | +147 | $1.61M | $1.65M | 0.12% | +$34.7K |
| Skyworks Solutions, Inc.(SWKS) | 18,627 | 18,845 | +218 | $1.26M | $1.61M | 0.11% | +$348.0K |
| OFG Bancorp(OFG) | 31,022 | 31,239 | +217 | $1.53M | $1.58M | 0.11% | +$42.3K |
| Popular, Inc.(BPOP) | 9,987 | 10,030 | +43 | $1.65M | $1.57M | 0.11% | -$79.0K |
| Align Technology Inc | 10,576 | 10,576 | 0 | $1.78M | $1.54M | 0.11% | -$246.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,052 | 4,107 | +55 | $1.50M | $1.54M | 0.11% | +$37.7K |
| Arrow Electrs Inc | 6,565 | 6,565 | 0 | $1.40M | $1.49M | 0.10% | +$89.2K |
| Global X FdsUS PFD ETF US PFD ETF | 75,808 | 79,655 | +3,847 | $1.42M | $1.40M | 0.10% | -$14.9K |
| Tyson Foods, Inc.CL A(TSN) | 27,368 | 27,608 | +240 | $1.57M | $1.40M | 0.10% | -$171.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,347 | 8,573 | +226 | $1.31M | $1.35M | 0.10% | +$43.3K |
| Warrior Met Coal, Inc.(HCC) | 15,293 | 15,307 | +14 | $1.24M | $1.35M | 0.09% | +$106.9K |
| ArcBest Corporation(ARCB) | 10,516 | 10,524 | +8 | $1.51M | $1.34M | 0.09% | -$168.3K |
| Teekay Tankers Ltd.CL A(TNK) | 13,368 | 13,598 | +230 | $867.2K | $1.32M | 0.09% | +$452.6K |
| SM Energy Company(SM) | 36,624 | 36,913 | +289 | $955.9K | $1.25M | 0.09% | +$291.0K |
| PulteGroup, Inc.(PHM) | 10,619 | 10,640 | +21 | $1.46M | $1.24M | 0.09% | -$222.2K |
| Core Natural Resources, Inc.(CNR) | 14,112 | 14,129 | +17 | $1.13M | $1.21M | 0.09% | +$83.6K |
| Metropolitan Bank Holding Corp.(MCB) | 13,581 | 13,615 | +34 | $1.34M | $1.19M | 0.08% | -$155.1K |
| Biogen Inc.(BIIB) | 5,078 | 5,078 | 0 | $1.10M | $1.15M | 0.08% | +$49.9K |
| Preferred Bank(PFBC) | 10,831 | 10,911 | +80 | $1.15M | $1.14M | 0.08% | -$8.2K |
| QCR Holdings, Inc.(QCRH) | 11,566 | 11,577 | +11 | $1.13M | $1.13M | 0.08% | +$7.7K |
| Scorpio Tankers Inc.SHS(STNG) | 13,135 | 13,209 | +74 | $909.7K | $1.11M | 0.08% | +$195.9K |