Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 594,466 | +594,466 | 0 | 58,591 | 6.56% | +58,591 |
| AMERICAN CENTY ETF TR | 1,164,478 | 1,176,012 | +11,534 | 81,211 | 93,234 | 10.43% | +12,024 |
| CAPITAL ONE FINL CORP(COF) | 29,920 | 76,900 | +46,980 | 5,365 | 16,361 | 1.83% | +10,997 |
| AMERICAN CENTY ETF TR | 1,065,041 | 1,071,733 | +6,692 | 92,840 | 97,635 | 10.93% | +4,795 |
| ISHARES TR MSCI USA QLT FCT | 213,880 | 221,609 | +7,729 | 36,550 | 40,515 | 4.53% | +3,965 |
| ISHARES TR MSCI INTL QUALTY | 824,142 | 845,151 | +21,009 | 32,710 | 36,527 | 4.09% | +3,817 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 1,263,347 | 1,271,042 | +7,695 | 31,862 | 35,589 | 3.98% | +3,728 |
| SCHWAB STRATEGIC TR | 786,600 | 776,731 | -9,869 | 28,428 | 31,085 | 3.48% | +2,657 |
| META PLATFORMS INC(META) | 15,602 | 15,617 | +15 | 8,992 | 11,527 | 1.29% | +2,534 |
| SCHWAB STRATEGIC TR | 1,348,790 | 1,330,222 | -18,568 | 41,543 | 43,911 | 4.91% | +2,368 |
| VANGUARD INDEX FDS | 381,402 | 381,746 | +344 | 65,883 | 67,726 | 7.58% | +1,842 |
| VANGUARD WHITEHALL FDS | 110,387 | 118,680 | +8,293 | 14,235 | 15,821 | 1.77% | +1,586 |
| SYNCHRONY FINANCIAL(SYF) | 104,825 | 105,409 | +584 | 5,549 | 7,035 | 0.79% | +1,486 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,024 | 35,024 | 0 | 3,598 | 4,970 | 0.56% | +1,372 |
| ISHARES TR MSCI USA MMENTM | 23,686 | 25,085 | +1,399 | 4,788 | 6,028 | 0.67% | +1,241 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 238,152 | 251,508 | +13,356 | 18,800 | 19,995 | 2.24% | +1,195 |
| VANGUARD WHITEHALL FDS | 153,855 | 153,315 | -540 | 11,338 | 12,282 | 1.37% | +944 |
| VANGUARD INSTL INDEX FD | 0 | 11,123 | +11,123 | 0 | 840 | 0.09% | +840 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 187,789 | 199,467 | +11,678 | 11,021 | 11,725 | 1.31% | +703 |
| ISHARES TR MSCI INTL MOMENT | 84,152 | 88,674 | +4,522 | 3,361 | 4,052 | 0.45% | +691 |
| ON SEMICONDUCTOR CORP(ON) | 52,000 | 52,000 | 0 | 2,116 | 2,725 | 0.30% | +609 |
| FRANKLIN RESOURCES INC(BEN) | 109,613 | 111,625 | +2,012 | 2,145 | 2,698 | 0.30% | +553 |
| CISCO SYS INC(CSCO) | 66,536 | 67,020 | +484 | 4,106 | 4,650 | 0.52% | +544 |
| DILLARDS INC(DDS) | 7,812 | 7,994 | +182 | 2,800 | 3,342 | 0.37% | +542 |
| EMERSON ELEC CO(EMR) | 21,301 | 21,416 | +115 | 2,335 | 2,855 | 0.32% | +520 |
| GENIE ENERGY LTD(GNE) | 40,202 | 40,407 | +205 | 605 | 1,086 | 0.12% | +481 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 109,075 | 118,778 | +9,703 | 5,051 | 5,504 | 0.62% | +453 |
| NUCOR CORP(NUE) | 42,433 | 42,653 | +220 | 5,130 | 5,549 | 0.62% | +419 |
| BUCKLE INC(BKE) | 38,439 | 41,474 | +3,035 | 1,473 | 1,881 | 0.21% | +408 |
| GENERAL DYNAMICS CORP(GD) | 17,015 | 17,111 | +96 | 4,638 | 4,991 | 0.56% | +353 |
| LABCORP HOLDINGS INC(LH) | 11,200 | 11,235 | +35 | 2,607 | 2,949 | 0.33% | +343 |
| PERDOCEO ED CORP(PRDO) | 42,955 | 43,174 | +219 | 1,082 | 1,411 | 0.16% | +330 |
| ALIGN TECHNOLOGY INC | 10,576 | 10,576 | 0 | 1,680 | 2,002 | 0.22% | +322 |
| ARCHER DANIELS MIDLAND CO | 55,500 | 56,157 | +657 | 2,665 | 2,964 | 0.33% | +299 |
| MOSAIC CO NEW(MOS) | 27,611 | 27,868 | +257 | 746 | 1,017 | 0.11% | +271 |
| FIFTH THIRD BANCORP(FITB) | 103,385 | 104,498 | +1,113 | 4,091 | 4,337 | 0.49% | +246 |
| JOHNSON OUTDOORS INC(JOUT) | 0 | 6,854 | +6,854 | 0 | 207 | 0.02% | +207 |
| HF SINCLAIR CORP(DINO) | 22,434 | 22,840 | +406 | 738 | 938 | 0.10% | +201 |
| INSTEEL INDS INC(IIIN) | 18,144 | 18,166 | +22 | 477 | 676 | 0.08% | +199 |
| SKYWORKS SOLUTIONS INC(SWKS) | 17,636 | 17,867 | +231 | 1,140 | 1,331 | 0.15% | +192 |
| METROPOLITAN BK HLDG CORP(MCB) | 13,500 | 13,500 | 0 | 756 | 945 | 0.11% | +189 |
| POPULAR INC(BPOP) | 9,685 | 9,766 | +81 | 901 | 1,083 | 0.12% | +182 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 34,087 | 34,087 | 0 | 344 | 512 | 0.06% | +169 |
| UNIVERSAL INS HLDGS INC(UVE) | 37,991 | 38,276 | +285 | 900 | 1,061 | 0.12% | +161 |
| GENERAL MTRS CO(GM) | 67,889 | 68,076 | +187 | 3,193 | 3,350 | 0.37% | +157 |
| COSTAMARE BULKERS HLDGS LTD(CMDB) | 0 | 17,175 | +17,175 | 0 | 149 | 0.02% | +149 |
| PAGSEGURO DIGITAL LTD(PAGS) | 73,800 | 73,800 | 0 | 563 | 711 | 0.08% | +148 |
| VANGUARD INTL EQUITY INDEX F | 25,964 | 25,895 | -69 | 1,051 | 1,195 | 0.13% | +145 |
| NMI HLDGS INC(NMIH) | 22,757 | 22,757 | 0 | 820 | 960 | 0.11% | +140 |
| STANDARD MTR PRODS INC(SMP) | 21,598 | 21,889 | +291 | 538 | 672 | 0.08% | +134 |
| VANGUARD INDEX FDS | 3,941 | 4,004 | +63 | 1,083 | 1,217 | 0.14% | +134 |
| BREAD FINANCIAL HOLDINGS INC | 17,485 | 17,568 | +83 | 876 | 1,003 | 0.11% | +128 |
| CF INDS HLDGS INC(CF) | 8,819 | 8,879 | +60 | 689 | 817 | 0.09% | +128 |
| MGIC INVT CORP WIS(MTG) | 33,922 | 34,117 | +195 | 841 | 950 | 0.11% | +109 |
| FOOT LOCKER INC | 10,337 | 10,337 | 0 | 146 | 253 | 0.03% | +108 |
| DIODES INC(DIOD) | 10,975 | 10,975 | 0 | 474 | 580 | 0.06% | +107 |
| VANGUARD INTL EQUITY INDEX F | 8,319 | 8,334 | +15 | 965 | 1,071 | 0.12% | +106 |
| ISHARES TR BROAD USD HIGH | 57,479 | 59,243 | +1,764 | 2,116 | 2,222 | 0.25% | +106 |
| PRICE T ROWE GROUP INC(TROW) | 17,285 | 17,553 | +268 | 1,588 | 1,694 | 0.19% | +106 |
| MILLROSE PPTYS INC(MRP) | 18,520 | 20,931 | +2,411 | 491 | 597 | 0.07% | +106 |
| CVS HEALTH CORP(CVS) | 54,300 | 54,864 | +564 | 3,679 | 3,785 | 0.42% | +106 |
| EAST WEST BANCORP INC(EWBC) | 8,440 | 8,509 | +69 | 758 | 859 | 0.10% | +102 |
| CAL MAINE FOODS INC(CALM) | 9,786 | 9,941 | +155 | 890 | 990 | 0.11% | +101 |
| FIRST HORIZON CORPORATION(FHN) | 47,270 | 47,695 | +425 | 925 | 1,018 | 0.11% | +93 |
| OFG BANCORP(OFG) | 29,975 | 30,188 | +213 | 1,209 | 1,301 | 0.15% | +93 |
| D R HORTON INC(DHI) | 38,719 | 38,846 | +127 | 4,922 | 5,008 | 0.56% | +86 |
| AGCO CORP | 7,721 | 7,749 | +28 | 715 | 799 | 0.09% | +85 |
| ISHARES TR | 16,403 | 16,913 | +510 | 1,486 | 1,566 | 0.18% | +80 |
| THOR INDS INC(THO) | 5,600 | 5,638 | +38 | 425 | 501 | 0.06% | +76 |
| BORGWARNER INC | 15,003 | 15,066 | +63 | 430 | 504 | 0.06% | +75 |
| HANMI FINL CORP(HAFC) | 31,170 | 31,577 | +407 | 706 | 779 | 0.09% | +73 |
| MUELLER INDS INC(MLI) | 19,018 | 19,086 | +68 | 1,448 | 1,517 | 0.17% | +69 |
| TRAVELERS COMPANIES INC(TRV) | 15,373 | 15,441 | +68 | 4,066 | 4,131 | 0.46% | +66 |
| USANA HEALTH SCIENCES INC(USNA) | 18,000 | 18,000 | 0 | 485 | 550 | 0.06% | +64 |
| PATHWARD FINANCIAL INC(CASH) | 10,200 | 10,200 | 0 | 745 | 808 | 0.09% | +63 |
| HEIDRICK & STRUGGLES INTL IN | 20,087 | 20,163 | +76 | 860 | 923 | 0.10% | +62 |
| BANK OZK LITTLE ROCK ARK(OZK) | 14,811 | 14,972 | +161 | 644 | 705 | 0.08% | +61 |
| VALERO ENERGY CORP(VLO) | 15,349 | 15,510 | +161 | 2,027 | 2,085 | 0.23% | +58 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 29,708 | 29,843 | +135 | 2,273 | 2,329 | 0.26% | +56 |
| GLOBAL X FDS US PFD ETF | 62,383 | 66,032 | +3,649 | 1,188 | 1,243 | 0.14% | +56 |
| VANGUARD STAR FDS | 5,557 | 5,768 | +211 | 345 | 399 | 0.04% | +53 |
| METHODE ELECTRS INC(MEI) | 15,471 | 15,847 | +376 | 99 | 151 | 0.02% | +52 |
| PREMIER INC | 17,417 | 17,607 | +190 | 336 | 386 | 0.04% | +50 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,822 | 12,000 | +178 | 465 | 514 | 0.06% | +49 |
| ECHOSTAR CORP(ECHO) | 22,819 | 22,819 | 0 | 584 | 632 | 0.07% | +48 |
| TEEKAY TANKERS LTD(TNK) | 12,771 | 12,855 | +84 | 489 | 536 | 0.06% | +48 |
| NVR INC(NVR) | 335 | 335 | 0 | 2,427 | 2,474 | 0.28% | +47 |
| CATHAY GEN BANCORP(CATY) | 16,002 | 16,145 | +143 | 689 | 735 | 0.08% | +47 |
| COMMERCIAL METALS CO(CMC) | 13,747 | 13,807 | +60 | 635 | 678 | 0.08% | +43 |
| STEEL DYNAMICS INC(STLD) | 12,149 | 12,198 | +49 | 1,526 | 1,568 | 0.18% | +42 |
| METLIFE INC(MET) | 52,394 | 52,805 | +411 | 4,207 | 4,247 | 0.48% | +40 |
| AMBEV SA(ABEV) | 298,463 | 304,963 | +6,500 | 702 | 742 | 0.08% | +40 |
| SCHNEIDER NATIONAL INC(SNDR) | 27,760 | 27,882 | +122 | 637 | 676 | 0.08% | +39 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 10,388 | 10,490 | +102 | 869 | 908 | 0.10% | +39 |
| ADVANSIX INC(ASIX) | 29,859 | 30,106 | +247 | 676 | 715 | 0.08% | +39 |
| ESSENT GROUP LTD(ESNT) | 11,451 | 11,517 | +66 | 661 | 699 | 0.08% | +38 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 13,195 | 13,239 | +44 | 437 | 471 | 0.05% | +33 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 19,703 | 18,813 | -890 | 533 | 564 | 0.06% | +31 |
| PULTE GROUP INC(PHM) | 10,529 | 10,552 | +23 | 1,085 | 1,115 | 0.12% | +30 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 10,354 | 10,448 | +94 | 279 | 308 | 0.03% | +29 |