Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 1,328,533 | 1,335,841 | +7,308 | 146,763 | 166,660 | 11.62% | +19,896 |
| VANGUARD INDEX FDS | 799,450 | 810,094 | +10,644 | 156,852 | 176,544 | 12.31% | +19,692 |
| ISHARES TR MSCI USA QLT FCT | 603,217 | 612,288 | +9,071 | 115,703 | 134,354 | 9.37% | +18,651 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 907,245 | 912,565 | +5,320 | 30,656 | 39,030 | 2.72% | +8,375 |
| QUALCOMM INC(QCOM) | 0 | 28,116 | +28,116 | 0 | 5,196 | 0.36% | +5,196 |
| DELTA AIR LINES INC(DAL) | 0 | 55,034 | +55,034 | 0 | 5,154 | 0.36% | +5,154 |
| VANGUARD MUN BD FDS | 2,367,952 | 2,386,124 | +18,172 | 236,653 | 240,927 | 16.80% | +4,274 |
| MARATHON PETE CORP(MPC) | 0 | 16,379 | +16,379 | 0 | 4,188 | 0.29% | +4,188 |
| ISHARES TR MSCI INTL QUALTY | 869,231 | 893,135 | +23,904 | 40,185 | 44,255 | 3.09% | +4,070 |
| ISHARES TR MSCI USA MMENTM | 24,966 | 29,042 | +4,076 | 5,992 | 9,957 | 0.69% | +3,965 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 95,226 | +95,226 | 0 | 3,935 | 0.27% | +3,935 |
| PHILLIPS 66(PSX) | 0 | 23,005 | +23,005 | 0 | 3,889 | 0.27% | +3,889 |
| COMCAST CORP NEW(CCZ) | 0 | 131,551 | +131,551 | 0 | 3,230 | 0.23% | +3,230 |
| ADOBE INC(ADBE) | 0 | 15,368 | +15,368 | 0 | 3,151 | 0.22% | +3,151 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 63,555 | +63,555 | 0 | 3,103 | 0.22% | +3,103 |
| AMERICAN CENTY ETF TR | 827,530 | 831,796 | +4,266 | 82,637 | 85,717 | 5.98% | +3,079 |
| INTEL CORP(INTC) | 31,357 | 31,357 | 0 | 1,384 | 4,378 | 0.31% | +2,995 |
| SCHWAB STRATEGIC TR | 788,242 | 784,702 | -3,540 | 38,569 | 41,401 | 2.89% | +2,832 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 19,223 | +19,223 | 0 | 2,392 | 0.17% | +2,392 |
| NUCOR CORP(NUE) | 43,133 | 43,244 | +111 | 7,318 | 9,657 | 0.67% | +2,339 |
| HUMANA INC(HUM) | 10,199 | 10,239 | +40 | 1,777 | 4,076 | 0.28% | +2,299 |
| WISDOMTREE TR(WT) | 445,149 | 448,588 | +3,439 | 26,753 | 29,028 | 2.02% | +2,275 |
| CVS HEALTH CORP(CVS) | 56,319 | 56,796 | +477 | 4,045 | 5,876 | 0.41% | +1,831 |
| ON SEMICONDUCTOR CORP(ON) | 52,000 | 52,000 | 0 | 3,220 | 4,916 | 0.34% | +1,696 |
| CAPITAL ONE FINL CORP(COF) | 77,163 | 77,480 | +317 | 14,077 | 15,544 | 1.08% | +1,467 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 282,167 | 300,763 | +18,596 | 22,367 | 23,769 | 1.66% | +1,402 |
| SCHWAB STRATEGIC TR | 972,627 | 971,847 | -780 | 37,213 | 38,563 | 2.69% | +1,350 |
| VANGUARD WHITEHALL FDS | 118,758 | 118,785 | +27 | 17,588 | 18,772 | 1.31% | +1,183 |
| FRANKLIN RESOURCES INC(BEN) | 114,449 | 115,784 | +1,335 | 2,741 | 3,890 | 0.27% | +1,149 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 61,778 | 62,272 | +494 | 5,567 | 6,712 | 0.47% | +1,145 |
| FIFTH THIRD BANCORP(FITB) | 107,177 | 108,021 | +844 | 5,022 | 6,132 | 0.43% | +1,110 |
| D R HORTON INC(DHI) | 39,173 | 39,283 | +110 | 5,375 | 6,398 | 0.45% | +1,023 |
| SYNCHRONY FINANCIAL(SYF) | 106,699 | 107,115 | +416 | 7,258 | 8,146 | 0.57% | +888 |
| METLIFE INC(MET) | 53,952 | 54,346 | +394 | 3,815 | 4,598 | 0.32% | +783 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 7,430 | 7,465 | +35 | 2,175 | 2,887 | 0.20% | +712 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 234,019 | 247,405 | +13,386 | 13,699 | 14,399 | 1.00% | +700 |
| ISHARES TR MSCI INTL MOMENT | 89,871 | 93,351 | +3,480 | 4,316 | 4,978 | 0.35% | +663 |
| TRAVELERS COMPANIES INC(TRV) | 15,628 | 15,684 | +56 | 4,558 | 5,178 | 0.36% | +619 |
| STEEL DYNAMICS INC(STLD) | 12,318 | 12,344 | +26 | 2,224 | 2,839 | 0.20% | +615 |
| BREAD FINANCIAL HOLDINGS INC | 17,745 | 17,790 | +45 | 1,329 | 1,928 | 0.13% | +599 |
| VANGUARD WHITEHALL FDS | 136,447 | 136,603 | +156 | 12,859 | 13,414 | 0.94% | +556 |
| ARCBEST CORP(ARCB) | 10,507 | 10,516 | +9 | 1,033 | 1,509 | 0.11% | +476 |
| ARROW ELECTRS INC | 6,565 | 6,565 | 0 | 941 | 1,401 | 0.10% | +460 |
| PRICE T ROWE GROUP INC(TROW) | 18,206 | 18,438 | +232 | 1,641 | 2,096 | 0.15% | +455 |
| DIODES INC(DIOD) | 10,975 | 10,975 | 0 | 749 | 1,201 | 0.08% | +452 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 125,265 | 134,964 | +9,699 | 5,881 | 6,318 | 0.44% | +436 |
| PRUDENTIAL FINL INC(PFH) | 36,551 | 37,086 | +535 | 3,571 | 4,003 | 0.28% | +432 |
| VANGUARD INSTL INDEX FD | 59,453 | 65,038 | +5,585 | 4,498 | 4,922 | 0.34% | +425 |
| BEST BUY INC(BBY) | 30,825 | 31,312 | +487 | 2,009 | 2,406 | 0.17% | +397 |
| VANGUARD INDEX FDS | 28,844 | 29,806 | +962 | 2,559 | 2,874 | 0.20% | +316 |
| POPULAR INC(BPOP) | 9,939 | 9,987 | +48 | 1,341 | 1,647 | 0.11% | +306 |
| SCHNEIDER NATIONAL INC(SNDR) | 28,187 | 28,273 | +86 | 746 | 1,036 | 0.07% | +290 |
| UNIVERSAL INS HLDGS INC(UVE) | 38,894 | 39,047 | +153 | 1,329 | 1,615 | 0.11% | +286 |
| SKYWORKS SOLUTIONS INC(SWKS) | 18,418 | 18,627 | +209 | 986 | 1,263 | 0.09% | +277 |
| OFG BANCORP(OFG) | 30,823 | 31,022 | +199 | 1,258 | 1,533 | 0.11% | +275 |
| M/I HOMES INC(MHO) | 6,917 | 6,917 | 0 | 847 | 1,112 | 0.08% | +265 |
| ARCHER DANIELS MIDLAND CO | 57,604 | 58,028 | +424 | 4,187 | 4,433 | 0.31% | +246 |
| MERITAGE HOMES CORP(MTH) | 10,770 | 10,843 | +73 | 666 | 909 | 0.06% | +243 |
| VANGUARD MUN BD FDS | 330,270 | 330,407 | +137 | 16,477 | 16,712 | 1.17% | +235 |
| VALERO ENERGY CORP(VLO) | 15,839 | 15,918 | +79 | 3,914 | 4,146 | 0.29% | +232 |
| GENERAL DYNAMICS CORP(GD) | 17,343 | 17,425 | +82 | 5,952 | 6,173 | 0.43% | +220 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,832 | +1,832 | 0 | 219 | 0.02% | +219 |
| CHUBB LIMITED COM | 13,722 | 13,762 | +40 | 4,486 | 4,703 | 0.33% | +218 |
| METROPOLITAN BK HLDG CORP(MCB) | 13,552 | 13,581 | +29 | 1,129 | 1,341 | 0.09% | +213 |
| PULTE GROUP INC(PHM) | 10,599 | 10,619 | +20 | 1,249 | 1,460 | 0.10% | +210 |
| CATHAY GEN BANCORP(CATY) | 16,488 | 16,599 | +111 | 822 | 1,029 | 0.07% | +207 |
| HANMI FINL CORP(HAFC) | 32,572 | 32,868 | +296 | 859 | 1,065 | 0.07% | +206 |
| VANGUARD INDEX FDS | 4,038 | 4,052 | +14 | 1,296 | 1,499 | 0.10% | +204 |
| EAST WEST BANCORP INC(EWBC) | 8,650 | 8,704 | +54 | 923 | 1,124 | 0.08% | +200 |
| RBB BANCORP(RBB) | 31,955 | 32,166 | +211 | 683 | 882 | 0.06% | +199 |
| ATKORE INC | 11,301 | 11,348 | +47 | 666 | 863 | 0.06% | +197 |
| GENERAL MTRS CO(GM) | 68,571 | 68,728 | +157 | 5,109 | 5,298 | 0.37% | +189 |
| HF SINCLAIR CORP(DINO) | 23,549 | 23,739 | +190 | 1,469 | 1,653 | 0.12% | +184 |
| GARMIN LTD(GRMN) | 28,461 | 28,560 | +99 | 6,603 | 6,784 | 0.47% | +181 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 10,743 | 10,831 | +88 | 974 | 1,151 | 0.08% | +177 |
| BIOGEN INC(BIIB) | 5,078 | 5,078 | 0 | 931 | 1,097 | 0.08% | +166 |
| ROBERT HALF INC.(RHI) | 27,257 | 27,871 | +614 | 692 | 856 | 0.06% | +163 |
| KRAFT HEINZ CO(KHC) | 104,216 | 106,117 | +1,901 | 2,344 | 2,506 | 0.17% | +163 |
| VANGUARD INTL EQUITY INDEX F | 8,319 | 8,347 | +28 | 1,151 | 1,310 | 0.09% | +159 |
| LENNAR CORP(LEN) | 37,815 | 38,016 | +201 | 3,284 | 3,440 | 0.24% | +156 |
| ISHARES TR BROAD USD HIGH | 62,098 | 65,898 | +3,800 | 2,288 | 2,440 | 0.17% | +152 |
| TAYLOR MORRISON HOME CORP | 11,079 | 11,079 | 0 | 645 | 795 | 0.06% | +150 |
| ISHARES TR | 17,341 | 18,430 | +1,089 | 1,629 | 1,777 | 0.12% | +149 |
| CNB FINL CORP PA(CCNE) | 29,852 | 30,041 | +189 | 865 | 1,013 | 0.07% | +148 |
| QCR HLDGS INC(QCRH) | 11,559 | 11,566 | +7 | 989 | 1,127 | 0.08% | +138 |
| GLOBAL X FDS US PFD ETF | 69,644 | 75,808 | +6,164 | 1,281 | 1,417 | 0.10% | +135 |
| THE CIGNA GROUP(CI) | 12,641 | 12,709 | +68 | 3,372 | 3,504 | 0.24% | +132 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 17,904 | 17,843 | -61 | 641 | 761 | 0.05% | +121 |
| GENCO SHIPPING & TRADING LTD(GNK) | 38,279 | 39,084 | +805 | 863 | 969 | 0.07% | +105 |
| APPLE INC(AAPL) | 2,464 | 2,525 | +61 | 625 | 731 | 0.05% | +105 |
| BANK OZK LITTLE ROCK ARK(OZK) | 15,382 | 15,527 | +145 | 706 | 809 | 0.06% | +103 |
| METALLUS INC(MTUS) | 42,215 | 42,215 | 0 | 690 | 789 | 0.06% | +99 |
| NMI HLDGS INC(NMIH) | 22,757 | 22,757 | 0 | 854 | 935 | 0.07% | +81 |
| INTERNATIONAL SEAWAYS INC(INSW) | 14,154 | 14,530 | +376 | 1,032 | 1,113 | 0.08% | +81 |
| NVR INC(NVR) | 335 | 335 | 0 | 2,208 | 2,282 | 0.16% | +75 |
| MGIC INVT CORP WIS(MTG) | 34,651 | 34,829 | +178 | 910 | 982 | 0.07% | +73 |
| ESSENT GROUP LTD(ESNT) | 11,692 | 11,754 | +62 | 683 | 756 | 0.05% | +72 |
| COLUMBIA BKG SYS INC(COLB) | 14,137 | 14,318 | +181 | 388 | 459 | 0.03% | +71 |
| USANA HEALTH SCIENCES INC(USNA) | 18,000 | 18,000 | 0 | 314 | 384 | 0.03% | +70 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 13,341 | 13,372 | +31 | 490 | 558 | 0.04% | +68 |