Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 405,305 | 799,450 | +394,145 | 77,409 | 156,852 | 11.90% | +79,443 |
| ISHARES TR MSCI USA QLT FCT | 373,248 | 603,217 | +229,969 | 74,134 | 115,703 | 8.78% | +41,569 |
| VANGUARD MUN BD FDS | 2,195,778 | 2,367,952 | +172,174 | 221,400 | 236,653 | 17.95% | +15,253 |
| AMERICAN CENTY ETF TR | 1,313,639 | 1,328,533 | +14,894 | 133,965 | 146,763 | 11.13% | +12,798 |
| AMERICAN CENTY ETF TR | 828,958 | 827,530 | -1,428 | 77,897 | 82,637 | 6.27% | +4,740 |
| SCHWAB STRATEGIC TR | 781,514 | 788,242 | +6,728 | 35,332 | 38,569 | 2.93% | +3,236 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 257,919 | 282,167 | +24,248 | 20,564 | 22,367 | 1.70% | +1,803 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 44,491 | 45,754 | +1,263 | 1,926 | 3,686 | 0.28% | +1,759 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 204,878 | 234,019 | +29,141 | 12,033 | 13,699 | 1.04% | +1,667 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 899,007 | 907,245 | +8,238 | 28,993 | 30,656 | 2.33% | +1,663 |
| ISHARES TR MSCI INTL QUALTY | 851,886 | 869,231 | +17,345 | 38,718 | 40,185 | 3.05% | +1,466 |
| DOW HLDGS INC(DOW) | 74,262 | 75,242 | +980 | 1,736 | 3,134 | 0.24% | +1,398 |
| VALERO ENERGY CORP(VLO) | 15,741 | 15,839 | +98 | 2,562 | 3,914 | 0.30% | +1,351 |
| WISDOMTREE TR(WT) | 444,464 | 445,149 | +685 | 25,441 | 26,753 | 2.03% | +1,312 |
| EOG RES INC(EOG) | 30,476 | 30,767 | +291 | 3,200 | 4,448 | 0.34% | +1,248 |
| SCHWAB STRATEGIC TR | 998,564 | 972,627 | -25,937 | 36,008 | 37,213 | 2.82% | +1,204 |
| EXXON MOBIL CORP | 22,189 | 22,373 | +184 | 2,670 | 3,796 | 0.29% | +1,126 |
| CHEVRON CORPORATION(CVX) | 18,425 | 18,618 | +193 | 2,808 | 3,852 | 0.29% | +1,044 |
| VANGUARD INSTL INDEX FD | 45,844 | 59,453 | +13,609 | 3,458 | 4,498 | 0.34% | +1,040 |
| ARCHER DANIELS MIDLAND CO | 57,137 | 57,604 | +467 | 3,285 | 4,187 | 0.32% | +902 |
| GARMIN LTD(GRMN) | 28,341 | 28,461 | +120 | 5,749 | 6,603 | 0.50% | +854 |
| DIAMONDBACK ENERGY INC(FANG) | 16,051 | 16,159 | +108 | 2,413 | 3,196 | 0.24% | +783 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 62,500 | 62,500 | 0 | 4,300 | 5,059 | 0.38% | +759 |
| CONOCOPHILLIPS(COP) | 17,731 | 17,886 | +155 | 1,660 | 2,361 | 0.18% | +701 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,441 | 68,588 | +1,147 | 2,747 | 3,443 | 0.26% | +696 |
| VANGUARD WHITEHALL FDS | 118,733 | 118,758 | +25 | 17,041 | 17,588 | 1.33% | +548 |
| ALBEMARLE CORP(ALB) | 12,958 | 12,987 | +29 | 1,838 | 2,337 | 0.18% | +499 |
| CF INDUSTRIES HOLD(CF) | 8,976 | 9,030 | +54 | 694 | 1,172 | 0.09% | +478 |
| SM ENERGY COMPANY(SM) | 36,104 | 36,104 | 0 | 682 | 1,126 | 0.09% | +443 |
| ON SEMICONDUCTOR CORP(ON) | 52,000 | 52,000 | 0 | 2,816 | 3,220 | 0.24% | +404 |
| HF SINCLAIR CORP(DINO) | 23,315 | 23,549 | +234 | 1,074 | 1,469 | 0.11% | +395 |
| CALIFORNIA RES CORP(CRC) | 15,307 | 15,307 | 0 | 684 | 1,060 | 0.08% | +375 |
| CHORD ENERGY CORPORATION(CHRD) | 7,558 | 7,558 | 0 | 701 | 1,075 | 0.08% | +374 |
| PERMIAN RESOURCES CORP(PR) | 49,208 | 49,208 | 0 | 690 | 1,049 | 0.08% | +359 |
| OVINTIV INC(OVV) | 17,284 | 17,284 | 0 | 677 | 1,026 | 0.08% | +349 |
| PFIZER INC(PFE) | 95,314 | 96,934 | +1,620 | 2,373 | 2,722 | 0.21% | +349 |
| INTERNATIONAL SEAWAYS INC(INSW) | 14,154 | 14,154 | 0 | 687 | 1,032 | 0.08% | +344 |
| OLIN CORP(OLN) | 35,751 | 35,751 | 0 | 745 | 1,063 | 0.08% | +318 |
| SCORPIO TANKERS INC(STNG) | 13,063 | 13,063 | 0 | 664 | 975 | 0.07% | +311 |
| MAGNOLIA OIL & GAS CORP(MGY) | 31,215 | 31,215 | 0 | 683 | 985 | 0.07% | +302 |
| MATADOR RES CO(MTDR) | 14,051 | 14,176 | +125 | 596 | 896 | 0.07% | +299 |
| DORIAN LPG LTD(LPG) | 29,206 | 29,206 | 0 | 711 | 999 | 0.08% | +288 |
| NUCOR CORP(NUE) | 42,992 | 43,133 | +141 | 7,037 | 7,318 | 0.56% | +281 |
| TEEKAY TANKERS LTD(TNK) | 13,271 | 13,326 | +55 | 709 | 977 | 0.07% | +268 |
| ARCBEST CORP(ARCB) | 10,507 | 10,507 | 0 | 780 | 1,033 | 0.08% | +254 |
| TRI POINTE HOMES INC COM | 16,350 | 16,350 | 0 | 515 | 764 | 0.06% | +250 |
| CORE NATURAL RESOURCES INC(CNR) | 14,083 | 14,096 | +13 | 1,246 | 1,476 | 0.11% | +230 |
| WESTLAKE CORPORATION(WLK) | 5,215 | 5,247 | +32 | 386 | 613 | 0.05% | +227 |
| INTEL CORP(INTC) | 31,357 | 31,357 | 0 | 1,157 | 1,384 | 0.10% | +227 |
| COTERRA ENERGY INC | 24,150 | 24,362 | +212 | 636 | 856 | 0.06% | +220 |
| ARROW ELECTRS INC | 6,565 | 6,565 | 0 | 723 | 941 | 0.07% | +218 |
| DIODES INC(DIOD) | 10,975 | 10,975 | 0 | 542 | 749 | 0.06% | +208 |
| RPC INC(RES) | 126,209 | 126,209 | 0 | 687 | 894 | 0.07% | +207 |
| CHUBB LTD SWITZ COM | 13,679 | 13,722 | +43 | 4,283 | 4,486 | 0.34% | +203 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 120,799 | 125,265 | +4,466 | 5,687 | 5,881 | 0.45% | +194 |
| ECHOSTAR CORP(ECHO) | 22,819 | 22,819 | 0 | 2,480 | 2,671 | 0.20% | +191 |
| LABCORP HOLDINGS INC(LH) | 11,292 | 11,324 | +32 | 2,833 | 3,021 | 0.23% | +188 |
| FMC CORP(FMC) | 54,984 | 54,984 | 0 | 767 | 951 | 0.07% | +184 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 61,243 | 61,778 | +535 | 5,402 | 5,567 | 0.42% | +165 |
| ALIGN TECHNOLOGY INC | 10,576 | 10,576 | 0 | 1,651 | 1,813 | 0.14% | +162 |
| TYSON FOODS INC(TSN) | 26,922 | 27,152 | +230 | 1,578 | 1,740 | 0.13% | +161 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 137,101 | 137,101 | 0 | 644 | 805 | 0.06% | +160 |
| GENCO SHIPPING & TRADING LTD(GNK) | 38,279 | 38,279 | 0 | 705 | 863 | 0.07% | +158 |
| ZIM INTEGRATED SHIPPING SERV SHS | 27,984 | 27,984 | 0 | 594 | 737 | 0.06% | +143 |
| GENERAL DYNAMICS CORP(GD) | 17,272 | 17,343 | +71 | 5,815 | 5,952 | 0.45% | +138 |
| STEEL DYNAMICS INC(STLD) | 12,283 | 12,318 | +35 | 2,087 | 2,224 | 0.17% | +136 |
| ISHARES TR MSCI INTL MOMENT | 87,368 | 89,871 | +2,503 | 4,191 | 4,316 | 0.33% | +125 |
| AMBEV SA(ABEV) | 311,038 | 312,538 | +1,500 | 809 | 926 | 0.07% | +117 |
| POPULAR INC(BPOP) | 9,882 | 9,939 | +57 | 1,238 | 1,341 | 0.10% | +103 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 14,825 | 14,825 | 0 | 743 | 839 | 0.06% | +97 |
| METROPOLITAN BK HLDG CORP(MCB) | 13,527 | 13,552 | +25 | 1,033 | 1,129 | 0.09% | +96 |
| AGCO CORP | 7,789 | 7,808 | +19 | 813 | 905 | 0.07% | +92 |
| CNB FINL CORP PA(CCNE) | 29,649 | 29,852 | +203 | 776 | 865 | 0.07% | +89 |
| PEABODY ENGR CORP(BTU) | 24,762 | 24,762 | 0 | 735 | 816 | 0.06% | +80 |
| OXFORD INDS INC(OXM) | 18,370 | 18,370 | 0 | 628 | 707 | 0.05% | +79 |
| STURM RUGER & CO INC(RGR) | 10,401 | 10,411 | +10 | 340 | 417 | 0.03% | +78 |
| WARRIOR MET COAL INC(HCC) | 15,269 | 15,280 | +11 | 1,346 | 1,423 | 0.11% | +77 |
| CISCO SYS INC(CSCO) | 67,803 | 68,175 | +372 | 5,223 | 5,290 | 0.40% | +67 |
| WEYERHAEUSER CO(WY) | 71,084 | 71,662 | +578 | 1,684 | 1,751 | 0.13% | +67 |
| COSTAMARE INC(CMRE) | 45,500 | 46,255 | +755 | 718 | 782 | 0.06% | +63 |
| INSTEEL INDS INC(IIIN) | 18,196 | 18,736 | +540 | 576 | 630 | 0.05% | +53 |
| VANGUARD INDEX FDS | 28,346 | 28,844 | +498 | 2,508 | 2,559 | 0.19% | +50 |
| MOSAIC CO(MOS) | 28,236 | 28,476 | +240 | 680 | 726 | 0.06% | +46 |
| TRAVELERS COMPANIES INC(TRV) | 15,568 | 15,628 | +60 | 4,516 | 4,558 | 0.35% | +43 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,417 | 2,421 | +4 | 680 | 720 | 0.05% | +40 |
| FRANKLIN RESOURCES INC(BEN) | 111,625 | 114,449 | +2,824 | 2,704 | 2,741 | 0.21% | +37 |
| PAGSEGURO DIGITAL LTD(PAGS) | 75,921 | 76,782 | +861 | 732 | 769 | 0.06% | +37 |
| BIOGEN INC(BIIB) | 5,078 | 5,078 | 0 | 894 | 931 | 0.07% | +37 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 18,072 | 17,904 | -168 | 610 | 641 | 0.05% | +31 |
| CATHAY GEN BANCORP(CATY) | 16,377 | 16,488 | +111 | 792 | 822 | 0.06% | +30 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,015 | 11,896 | -119 | 600 | 628 | 0.05% | +28 |
| RBB BANCORP(RBB) | 31,717 | 31,955 | +238 | 655 | 683 | 0.05% | +28 |
| ISHARES TR BROAD USD HIGH | 60,462 | 62,098 | +1,636 | 2,261 | 2,288 | 0.17% | +27 |
| QCR HLDGS INC(QCRH) | 11,551 | 11,559 | +8 | 963 | 989 | 0.08% | +26 |
| UNIVERSAL INS HLDGS INC(UVE) | 38,729 | 38,894 | +165 | 1,309 | 1,329 | 0.10% | +20 |
| BREAD FINANCIAL HOLDINGS INC | 17,690 | 17,745 | +55 | 1,310 | 1,329 | 0.10% | +19 |
| BOISE CASCADE CO DEL(BCC) | 7,510 | 7,529 | +19 | 553 | 571 | 0.04% | +18 |
| SIGNET JEWELERS LIMITED SHS | 8,499 | 8,499 | 0 | 704 | 719 | 0.05% | +15 |
| VANGUARD STAR FDS | 5,884 | 5,929 | +45 | 444 | 457 | 0.03% | +13 |
| VANGUARD MALVERN FDS | 20,467 | 20,467 | 0 | 1,012 | 1,022 | 0.08% | +10 |