Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS SML CP VALU | 1,065,041 | 1,071,733 | +6,692 | $92.84M | $97.63M | 10.93% | +$4.80M |
| American Centy Etf TrINTL SMCP VLU | 1,164,478 | 1,176,012 | +11,534 | $81.21M | $93.23M | 10.43% | +$12.02M |
| Vanguard Index FdsVALUE ETF | 381,402 | 381,746 | +344 | $65.88M | $67.73M | 7.58% | +$1.84M |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 0 | 594,466 | +594,466 | $0 | $58.59M | 6.56% | +$58.59M |
| Schwab Strategic TrFUNDAMENTAL EMER | 1,348,790 | 1,330,222 | -18,568 | $41.54M | $43.91M | 4.91% | +$2.37M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 213,880 | 221,609 | +7,729 | $36.55M | $40.51M | 4.53% | +$3.96M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 824,142 | 845,151 | +21,009 | $32.71M | $36.53M | 4.09% | +$3.82M |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 1,263,347 | 1,271,042 | +7,695 | $31.86M | $35.59M | 3.98% | +$3.73M |
| Schwab Strategic TrFUNDAMENTAL INTL | 786,600 | 776,731 | -9,869 | $28.43M | $31.08M | 3.48% | +$2.66M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 718,522 | 533,921 | -184,601 | $34.71M | $29.49M | 3.30% | -$5.22M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 238,152 | 251,508 | +13,356 | $18.80M | $19.99M | 2.24% | +$1.20M |
| Capital One Financial Corporation(COF) | 29,920 | 76,900 | +46,980 | $5.36M | $16.36M | 1.83% | +$11.00M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 329,835 | 329,967 | +132 | $16.37M | $16.18M | 1.81% | -$188.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 110,387 | 118,680 | +8,293 | $14.24M | $15.82M | 1.77% | +$1.59M |
| Vanguard Whitehall FdsINTL HIGH ETF | 153,855 | 153,315 | -540 | $11.34M | $12.28M | 1.37% | +$944.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 187,789 | 199,467 | +11,678 | $11.02M | $11.72M | 1.31% | +$703.4K |
| Meta Platforms, Inc.CL A(META) | 15,602 | 15,617 | +15 | $8.99M | $11.53M | 1.29% | +$2.53M |
| Synchrony Financial(SYF) | 104,825 | 105,409 | +584 | $5.55M | $7.03M | 0.79% | +$1.49M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 23,686 | 25,085 | +1,399 | $4.79M | $6.03M | 0.67% | +$1.24M |
| Garmin Ltd.SHS(GRMN) | 28,008 | 28,123 | +115 | $6.08M | $5.87M | 0.66% | -$211.5K |
| Nucor Corporation(NUE) | 42,433 | 42,653 | +220 | $5.13M | $5.55M | 0.62% | +$419.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 109,075 | 118,778 | +9,703 | $5.05M | $5.50M | 0.62% | +$452.9K |
| D.R. Horton, Inc.(DHI) | 38,719 | 38,846 | +127 | $4.92M | $5.01M | 0.56% | +$85.7K |
| General Dynamics Corporation(GD) | 17,015 | 17,111 | +96 | $4.64M | $4.99M | 0.56% | +$352.6K |
| Advanced Micro Devices, Inc.(AMD) | 35,024 | 35,024 | 0 | $3.60M | $4.97M | 0.56% | +$1.37M |
| Principal Financial Group, Inc.(PFG) | 59,456 | 60,077 | +621 | $5.02M | $4.77M | 0.53% | -$244.4K |
| Cisco Systems, Inc.(CSCO) | 66,536 | 67,020 | +484 | $4.11M | $4.65M | 0.52% | +$543.9K |
| Fifth Third Bancorp(FITB) | 103,385 | 104,498 | +1,113 | $4.09M | $4.34M | 0.49% | +$245.7K |
| MetLife, Inc.(MET) | 52,394 | 52,805 | +411 | $4.21M | $4.25M | 0.48% | +$39.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 49,818 | 46,151 | -3,667 | $4.57M | $4.23M | 0.47% | -$336.4K |
| The Travelers Companies, Inc.(TRV) | 15,373 | 15,441 | +68 | $4.07M | $4.13M | 0.46% | +$65.5K |
| Lennar CorporationCL A(LEN) | 37,170 | 37,343 | +173 | $4.27M | $4.13M | 0.46% | -$135.9K |
| The Cigna Group(CI) | 12,454 | 12,454 | 0 | $4.10M | $4.12M | 0.46% | +$19.7K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 84,152 | 88,674 | +4,522 | $3.36M | $4.05M | 0.45% | +$690.5K |
| Chubb Limited COM | 13,544 | 13,588 | +44 | $4.10M | $3.95M | 0.44% | -$152.6K |
| CVS Health Corporation(CVS) | 54,300 | 54,864 | +564 | $3.68M | $3.78M | 0.42% | +$105.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 34,730 | 35,218 | +488 | $3.88M | $3.78M | 0.42% | -$94.8K |
| EOG Resources, Inc.(EOG) | 29,692 | 29,957 | +265 | $3.81M | $3.58M | 0.40% | -$224.5K |
| General Motors Company(GM) | 67,889 | 68,076 | +187 | $3.19M | $3.35M | 0.37% | +$157.2K |
| Dillard's, Inc.CL A(DDS) | 7,812 | 7,994 | +182 | $2.80M | $3.34M | 0.37% | +$542.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,998 | 6,006 | +8 | $3.80M | $3.15M | 0.35% | -$651.0K |
| Archer Daniels Midland Co | 55,500 | 56,157 | +657 | $2.66M | $2.96M | 0.33% | +$299.4K |
| Labcorp Holdings Inc.(LH) | 11,200 | 11,235 | +35 | $2.61M | $2.95M | 0.33% | +$342.6K |
| Emerson Electric Co.(EMR) | 21,301 | 21,416 | +115 | $2.34M | $2.86M | 0.32% | +$520.0K |
| HP Inc.(HPQ) | 113,991 | 115,170 | +1,179 | $3.19M | $2.85M | 0.32% | -$339.0K |
| Elevance Health, Inc.(ELV) | 7,300 | 7,328 | +28 | $3.18M | $2.85M | 0.32% | -$324.9K |
| Verizon Communications Inc.(VZ) | 64,303 | 65,308 | +1,005 | $2.92M | $2.83M | 0.32% | -$90.9K |
| ON Semiconductor Corporation(ON) | 52,000 | 52,000 | 0 | $2.12M | $2.73M | 0.30% | +$609.4K |
| Franklin Templeton Inc.(BEN) | 109,613 | 111,625 | +2,012 | $2.15M | $2.70M | 0.30% | +$552.9K |
| Chevron Corporation(CVX) | 17,900 | 18,116 | +216 | $2.99M | $2.59M | 0.29% | -$400.5K |
| The Kraft Heinz Company(KHC) | 98,000 | 99,373 | +1,373 | $2.98M | $2.57M | 0.29% | -$416.3K |
| Vanguard Index FdsREAL ESTATE ETF | 27,974 | 28,387 | +413 | $2.53M | $2.53M | 0.28% | -$4.6K |
| Humana Inc.(HUM) | 10,100 | 10,100 | 0 | $2.68M | $2.48M | 0.28% | -$203.2K |
| NVR, Inc.(NVR) | 335 | 335 | 0 | $2.43M | $2.47M | 0.28% | +$47.3K |
| Ishares TrSHRT NAT MUN ETF | 23,257 | 23,262 | +5 | $2.46M | $2.47M | 0.28% | +$17.7K |
| Lyondellbasell Industries NSHS A SHS - A - | 41,267 | 42,243 | +976 | $2.91M | $2.44M | 0.27% | -$461.0K |
| Exxon Mobil Corp | 21,597 | 21,804 | +207 | $2.57M | $2.35M | 0.26% | -$218.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 29,708 | 29,843 | +135 | $2.27M | $2.33M | 0.26% | +$56.0K |
| Pfizer Inc.(PFE) | 90,398 | 92,115 | +1,717 | $2.29M | $2.23M | 0.25% | -$57.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 57,479 | 59,243 | +1,764 | $2.12M | $2.22M | 0.25% | +$106.4K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 62,500 | 62,500 | 0 | $2.48M | $2.20M | 0.25% | -$278.8K |
| Diamondback Energy, Inc.(FANG) | 15,700 | 15,825 | +125 | $2.51M | $2.17M | 0.24% | -$335.8K |
| Valero Energy Corporation(VLO) | 15,349 | 15,510 | +161 | $2.03M | $2.08M | 0.23% | +$57.7K |
| Best Buy Co., Inc.(BBY) | 29,219 | 29,661 | +442 | $2.18M | $2.02M | 0.23% | -$159.2K |
| Align Technology Inc | 10,576 | 10,576 | 0 | $1.68M | $2.00M | 0.22% | +$322.3K |
| Dow Inc.(DOW) | 69,500 | 71,267 | +1,767 | $2.43M | $1.89M | 0.21% | -$539.8K |
| The Buckle, Inc.(BKE) | 38,439 | 41,474 | +3,035 | $1.47M | $1.88M | 0.21% | +$407.9K |
| Weyerhaeuser Company(WY) | 69,309 | 69,879 | +570 | $2.03M | $1.80M | 0.20% | -$234.2K |
| T. Rowe Price Group, Inc.(TROW) | 17,285 | 17,553 | +268 | $1.59M | $1.69M | 0.19% | +$105.9K |
| Steel Dynamics, Inc.(STLD) | 12,149 | 12,198 | +49 | $1.53M | $1.57M | 0.18% | +$41.9K |
| Ishares TrJPMORGAN USD EMG | 16,403 | 16,913 | +510 | $1.49M | $1.57M | 0.18% | +$80.5K |
| ConocoPhillips(COP) | 17,271 | 17,428 | +157 | $1.81M | $1.56M | 0.18% | -$249.8K |
| Mueller Industries, Inc.(MLI) | 19,018 | 19,086 | +68 | $1.45M | $1.52M | 0.17% | +$68.7K |
| Tyson Foods, Inc.CL A(TSN) | 26,209 | 26,433 | +224 | $1.67M | $1.48M | 0.17% | -$193.7K |
| Perdoceo Education Corporation(PRDO) | 42,955 | 43,174 | +219 | $1.08M | $1.41M | 0.16% | +$329.8K |
| Skyworks Solutions, Inc.(SWKS) | 17,636 | 17,867 | +231 | $1.14M | $1.33M | 0.15% | +$191.6K |
| OFG Bancorp(OFG) | 29,975 | 30,188 | +213 | $1.21M | $1.30M | 0.15% | +$92.5K |
| Global X FdsUS PFD ETF US PFD ETF | 62,383 | 66,032 | +3,649 | $1.19M | $1.24M | 0.14% | +$55.6K |
| Vanguard Index FdsTotal Stock Market | 3,941 | 4,004 | +63 | $1.08M | $1.22M | 0.14% | +$133.8K |
| Vanguard Intl Equity Index FGLB EX US ETF | 25,964 | 25,895 | -69 | $1.05M | $1.20M | 0.13% | +$144.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,951 | 14,190 | -3,761 | $1.41M | $1.12M | 0.12% | -$288.4K |
| PulteGroup, Inc.(PHM) | 10,529 | 10,552 | +23 | $1.08M | $1.12M | 0.12% | +$30.4K |
| Genie Energy Ltd.CL B(GNE) | 40,202 | 40,407 | +205 | $605.0K | $1.09M | 0.12% | +$481.1K |
| Popular, Inc.(BPOP) | 9,685 | 9,766 | +81 | $901.4K | $1.08M | 0.12% | +$181.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,319 | 8,334 | +15 | $964.6K | $1.07M | 0.12% | +$106.5K |
| Universal Insurance Holdings, Inc.(UVE) | 37,991 | 38,276 | +285 | $900.4K | $1.06M | 0.12% | +$161.0K |
| First Horizon Corporation(FHN) | 47,270 | 47,695 | +425 | $925.1K | $1.02M | 0.11% | +$93.2K |
| The Mosaic Company(MOS) | 27,611 | 27,868 | +257 | $745.8K | $1.02M | 0.11% | +$270.9K |
| Bread Financial Holdings Inc | 17,485 | 17,568 | +83 | $875.6K | $1.00M | 0.11% | +$127.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 19,711 | 19,749 | +38 | $983.6K | $992.8K | 0.11% | +$9.2K |
| Cal-Maine Foods, Inc.(CALM) | 9,786 | 9,941 | +155 | $889.5K | $990.4K | 0.11% | +$100.9K |
| Core Natural Resources, Inc.(CNR) | 14,029 | 14,049 | +20 | $1.08M | $979.8K | 0.11% | -$101.9K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 15,171 | 15,210 | +39 | $988.1K | $964.0K | 0.11% | -$24.1K |
| NMI Holdings, Inc.(NMIH) | 22,757 | 22,757 | 0 | $820.4K | $960.1K | 0.11% | +$139.7K |
| MGIC Investment Corporation(MTG) | 33,922 | 34,117 | +195 | $840.6K | $949.8K | 0.11% | +$109.2K |
| Metropolitan Bank Holding Corp.(MCB) | 13,500 | 13,500 | 0 | $755.9K | $945.0K | 0.11% | +$189.1K |
| HF Sinclair Corporation(DINO) | 22,434 | 22,840 | +406 | $737.6K | $938.3K | 0.10% | +$200.6K |
| Heidrick & Struggles Intl In | 20,087 | 20,163 | +76 | $860.3K | $922.7K | 0.10% | +$62.3K |
| Preferred Bank(PFBC) | 10,388 | 10,490 | +102 | $869.1K | $907.9K | 0.10% | +$38.8K |
| Ethan Allen Interiors Inc.(ETD) | 30,872 | 31,330 | +458 | $855.2K | $872.5K | 0.10% | +$17.4K |