Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 2,195,778 | 2,367,952 | +172,174 | $221.40M | $236.65M | 17.95% | +$15.25M |
| Vanguard Index FdsVALUE ETF | 405,305 | 799,450 | +394,145 | $77.41M | $156.85M | 11.90% | +$79.44M |
| American Centy Etf TrUS SML CP VALU | 1,313,639 | 1,328,533 | +14,894 | $133.96M | $146.76M | 11.13% | +$12.80M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 373,248 | 603,217 | +229,969 | $74.13M | $115.70M | 8.78% | +$41.57M |
| American Centy Etf TrINTL SMCP VLU | 828,958 | 827,530 | -1,428 | $77.90M | $82.64M | 6.27% | +$4.74M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 851,886 | 869,231 | +17,345 | $38.72M | $40.18M | 3.05% | +$1.47M |
| Schwab Strategic TrFUNDAMENTAL INTL | 781,514 | 788,242 | +6,728 | $35.33M | $38.57M | 2.93% | +$3.24M |
| Schwab Strategic TrFUNDAMENTAL EMER | 998,564 | 972,627 | -25,937 | $36.01M | $37.21M | 2.82% | +$1.20M |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 899,007 | 907,245 | +8,238 | $28.99M | $30.66M | 2.33% | +$1.66M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 444,464 | 445,149 | +685 | $25.44M | $26.75M | 2.03% | +$1.31M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 257,919 | 282,167 | +24,248 | $20.56M | $22.37M | 1.70% | +$1.80M |
| Vanguard Whitehall FdsHIGH DIV YLD | 118,733 | 118,758 | +25 | $17.04M | $17.59M | 1.33% | +$547.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 330,178 | 330,270 | +92 | $16.60M | $16.48M | 1.25% | -$127.5K |
| Capital One Financial Corporation(COF) | 76,900 | 77,163 | +263 | $18.64M | $14.08M | 1.07% | -$4.56M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 204,878 | 234,019 | +29,141 | $12.03M | $13.70M | 1.04% | +$1.67M |
| Vanguard Whitehall FdsINTL HIGH ETF | 153,197 | 136,447 | -16,750 | $13.79M | $12.86M | 0.98% | -$929.0K |
| Meta Platforms, Inc.CL A(META) | 15,617 | 15,629 | +12 | $10.31M | $8.94M | 0.68% | -$1.37M |
| Nucor Corporation(NUE) | 42,992 | 43,133 | +141 | $7.04M | $7.32M | 0.56% | +$281.4K |
| Synchrony Financial(SYF) | 106,300 | 106,699 | +399 | $8.87M | $7.26M | 0.55% | -$1.61M |
| Advanced Micro Devices, Inc.(AMD) | 35,024 | 35,024 | 0 | $7.50M | $7.12M | 0.54% | -$375.8K |
| Garmin Ltd.SHS(GRMN) | 28,341 | 28,461 | +120 | $5.75M | $6.60M | 0.50% | +$854.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 24,271 | 24,966 | +695 | $6.08M | $5.99M | 0.45% | -$83.8K |
| General Dynamics Corporation(GD) | 17,272 | 17,343 | +71 | $5.81M | $5.95M | 0.45% | +$137.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 120,799 | 125,265 | +4,466 | $5.69M | $5.88M | 0.45% | +$194.0K |
| Principal Financial Group, Inc.(PFG) | 61,243 | 61,778 | +535 | $5.40M | $5.57M | 0.42% | +$164.6K |
| D.R. Horton, Inc.(DHI) | 39,064 | 39,173 | +109 | $5.63M | $5.38M | 0.41% | -$251.1K |
| Cisco Systems, Inc.(CSCO) | 67,803 | 68,175 | +372 | $5.22M | $5.29M | 0.40% | +$66.8K |
| General Motors Company(GM) | 68,448 | 68,571 | +123 | $5.57M | $5.11M | 0.39% | -$457.7K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 62,500 | 62,500 | 0 | $4.30M | $5.06M | 0.38% | +$758.8K |
| Fifth Third Bancorp(FITB) | 106,309 | 107,177 | +868 | $5.02M | $5.02M | 0.38% | +$3.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,023 | 6,029 | +6 | $4.65M | $4.66M | 0.35% | +$9.3K |
| Dillard's, Inc.CL A(DDS) | 8,001 | 8,005 | +4 | $5.09M | $4.58M | 0.35% | -$509.2K |
| The Travelers Companies, Inc.(TRV) | 15,568 | 15,628 | +60 | $4.52M | $4.56M | 0.35% | +$42.7K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 45,844 | 59,453 | +13,609 | $3.46M | $4.50M | 0.34% | +$1.04M |
| Chubb Ltd Switz COM | 13,679 | 13,722 | +43 | $4.28M | $4.49M | 0.34% | +$203.0K |
| EOG Resources, Inc.(EOG) | 30,476 | 30,767 | +291 | $3.20M | $4.45M | 0.34% | +$1.25M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 87,368 | 89,871 | +2,503 | $4.19M | $4.32M | 0.33% | +$124.6K |
| Archer Daniels Midland Co | 57,137 | 57,604 | +467 | $3.28M | $4.19M | 0.32% | +$902.4K |
| CVS Health Corporation(CVS) | 55,857 | 56,319 | +462 | $4.43M | $4.04M | 0.31% | -$388.0K |
| Valero Energy Corporation(VLO) | 15,741 | 15,839 | +98 | $2.56M | $3.91M | 0.30% | +$1.35M |
| Chevron Corporation(CVX) | 18,425 | 18,618 | +193 | $2.81M | $3.85M | 0.29% | +$1.04M |
| MetLife, Inc.(MET) | 53,565 | 53,952 | +387 | $4.23M | $3.82M | 0.29% | -$412.9K |
| Exxon Mobil Corp | 22,189 | 22,373 | +184 | $2.67M | $3.80M | 0.29% | +$1.13M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 43,999 | 40,269 | -3,730 | $4.02M | $3.69M | 0.28% | -$330.4K |
| Lyondellbasell Industries NvSHS A SHS - A - | 44,491 | 45,754 | +1,263 | $1.93M | $3.69M | 0.28% | +$1.76M |
| CABCO Trust for JC Penney Debentures(PFH) | 36,137 | 36,551 | +414 | $4.08M | $3.57M | 0.27% | -$508.5K |
| Verizon Communications Inc.(VZ) | 67,441 | 68,588 | +1,147 | $2.75M | $3.44M | 0.26% | +$696.2K |
| The Cigna Group(CI) | 12,573 | 12,641 | +68 | $3.46M | $3.37M | 0.26% | -$88.5K |
| Lennar CorporationCL A(LEN) | 37,661 | 37,815 | +154 | $3.87M | $3.28M | 0.25% | -$587.7K |
| ON Semiconductor Corporation(ON) | 52,000 | 52,000 | 0 | $2.82M | $3.22M | 0.24% | +$404.0K |
| Diamondback Energy, Inc.(FANG) | 16,051 | 16,159 | +108 | $2.41M | $3.20M | 0.24% | +$783.1K |
| Dow Inc.(DOW) | 74,262 | 75,242 | +980 | $1.74M | $3.13M | 0.24% | +$1.40M |
| Labcorp Holdings Inc.(LH) | 11,292 | 11,324 | +32 | $2.83M | $3.02M | 0.23% | +$188.4K |
| Emerson Electric Co.(EMR) | 21,582 | 21,664 | +82 | $2.86M | $2.84M | 0.22% | -$25.9K |
| Franklin Templeton Inc.(BEN) | 111,625 | 114,449 | +2,824 | $2.70M | $2.74M | 0.21% | +$37.5K |
| Pfizer Inc.(PFE) | 95,314 | 96,934 | +1,620 | $2.37M | $2.72M | 0.21% | +$348.6K |
| EchoStar CorporationCL A(ECHO) | 22,819 | 22,819 | 0 | $2.48M | $2.67M | 0.20% | +$191.0K |
| Vanguard Index FdsREAL ESTATE ETF | 28,346 | 28,844 | +498 | $2.51M | $2.56M | 0.19% | +$50.2K |
| Ishares TrSHRT NAT MUN ETF | 23,274 | 23,277 | +3 | $2.48M | $2.48M | 0.19% | -$4.3K |
| ConocoPhillips(COP) | 17,731 | 17,886 | +155 | $1.66M | $2.36M | 0.18% | +$701.2K |
| The Kraft Heinz Company(KHC) | 102,465 | 104,216 | +1,751 | $2.48M | $2.34M | 0.18% | -$141.0K |
| Albemarle Corporation(ALB) | 12,958 | 12,987 | +29 | $1.84M | $2.34M | 0.18% | +$498.8K |
| HP Inc.(HPQ) | 116,475 | 118,065 | +1,590 | $2.63M | $2.30M | 0.17% | -$326.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 60,462 | 62,098 | +1,636 | $2.26M | $2.29M | 0.17% | +$26.7K |
| Steel Dynamics, Inc.(STLD) | 12,283 | 12,318 | +35 | $2.09M | $2.22M | 0.17% | +$136.3K |
| NVR, Inc.(NVR) | 335 | 335 | 0 | $2.44M | $2.21M | 0.17% | -$235.5K |
| Elevance Health, Inc.(ELV) | 7,398 | 7,430 | +32 | $2.59M | $2.18M | 0.17% | -$418.2K |
| The Buckle, Inc.(BKE) | 42,045 | 42,307 | +262 | $2.25M | $2.13M | 0.16% | -$115.5K |
| Best Buy Co., Inc.(BBY) | 30,401 | 30,825 | +424 | $2.06M | $2.01M | 0.15% | -$55.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 30,095 | 30,204 | +109 | $2.50M | $1.85M | 0.14% | -$644.9K |
| Align Technology Inc | 10,576 | 10,576 | 0 | $1.65M | $1.81M | 0.14% | +$161.6K |
| Humana Inc.(HUM) | 10,167 | 10,199 | +32 | $2.61M | $1.78M | 0.13% | -$835.6K |
| Weyerhaeuser Company(WY) | 71,084 | 71,662 | +578 | $1.68M | $1.75M | 0.13% | +$66.7K |
| Tyson Foods, Inc.CL A(TSN) | 26,922 | 27,152 | +230 | $1.58M | $1.74M | 0.13% | +$161.5K |
| T. Rowe Price Group, Inc.(TROW) | 17,993 | 18,206 | +213 | $1.84M | $1.64M | 0.12% | -$201.0K |
| Ishares TrJPMORGAN USD EMG | 16,961 | 17,341 | +380 | $1.63M | $1.63M | 0.12% | -$4.1K |
| Core Natural Resources, Inc.(CNR) | 14,083 | 14,096 | +13 | $1.25M | $1.48M | 0.11% | +$229.8K |
| HF Sinclair Corporation(DINO) | 23,315 | 23,549 | +234 | $1.07M | $1.47M | 0.11% | +$394.9K |
| Warrior Met Coal, Inc.(HCC) | 15,269 | 15,280 | +11 | $1.35M | $1.42M | 0.11% | +$77.1K |
| Intel Corporation(INTC) | 31,357 | 31,357 | 0 | $1.16M | $1.38M | 0.10% | +$226.7K |
| Popular, Inc.(BPOP) | 9,882 | 9,939 | +57 | $1.24M | $1.34M | 0.10% | +$103.1K |
| Bread Financial Holdings Inc | 17,690 | 17,745 | +55 | $1.31M | $1.33M | 0.10% | +$19.3K |
| Universal Insurance Holdings, Inc.(UVE) | 38,729 | 38,894 | +165 | $1.31M | $1.33M | 0.10% | +$19.6K |
| Vanguard Index FdsTotal Stock Market | 4,057 | 4,038 | -19 | $1.36M | $1.30M | 0.10% | -$64.6K |
| Global X FdsUS PFD ETF US PFD ETF | 67,445 | 69,644 | +2,199 | $1.28M | $1.28M | 0.10% | +$6.1K |
| OFG Bancorp(OFG) | 30,602 | 30,823 | +221 | $1.26M | $1.26M | 0.10% | -$5.4K |
| PulteGroup, Inc.(PHM) | 10,590 | 10,599 | +9 | $1.24M | $1.25M | 0.09% | +$4.8K |
| CF Industries Holdings, Inc.(CF) | 8,976 | 9,030 | +54 | $694.2K | $1.17M | 0.09% | +$478.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,260 | 8,319 | +59 | $1.17M | $1.15M | 0.09% | -$14.4K |
| Metropolitan Bank Holding Corp.(MCB) | 13,527 | 13,552 | +25 | $1.03M | $1.13M | 0.09% | +$95.8K |
| SM Energy Company(SM) | 36,104 | 36,104 | 0 | $682.4K | $1.13M | 0.09% | +$443.4K |
| Chord Energy Corporation(CHRD) | 7,558 | 7,558 | 0 | $700.6K | $1.07M | 0.08% | +$374.0K |
| Vanguard Intl Equity Index FGLB EX US ETF | 25,935 | 24,054 | -1,881 | $1.19M | $1.07M | 0.08% | -$119.7K |
| Olin Corporation(OLN) | 35,751 | 35,751 | 0 | $744.7K | $1.06M | 0.08% | +$318.2K |
| California Resources Corporation(CRC) | 15,307 | 15,307 | 0 | $684.4K | $1.06M | 0.08% | +$375.2K |
| Permian Resources CorporationCL A(PR) | 49,208 | 49,208 | 0 | $690.4K | $1.05M | 0.08% | +$358.7K |
| ArcBest Corporation(ARCB) | 10,507 | 10,507 | 0 | $779.5K | $1.03M | 0.08% | +$254.0K |
| International Seaways, Inc.(INSW) | 14,154 | 14,154 | 0 | $687.2K | $1.03M | 0.08% | +$344.4K |
| Ovintiv Inc.(OVV) | 17,284 | 17,284 | 0 | $677.4K | $1.03M | 0.08% | +$348.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 20,467 | 20,467 | 0 | $1.01M | $1.02M | 0.08% | +$10.0K |