Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 2,367,952 | 2,386,124 | +18,172 | $236.65M | $240.93M | 16.80% | +$4.27M |
| VANGUARD INDEX FDS | 799,450 | 810,094 | +10,644 | $156.85M | $176.54M | 12.31% | +$19.69M |
| AMERICAN CENTY ETF TR | 1,328,533 | 1,335,841 | +7,308 | $146.76M | $166.66M | 11.62% | +$19.90M |
| ISHARES TR MSCI USA QLT FCT | 603,217 | 612,288 | +9,071 | $115.70M | $134.35M | 9.37% | +$18.65M |
| AMERICAN CENTY ETF TR | 827,530 | 831,796 | +4,266 | $82.64M | $85.72M | 5.98% | +$3.08M |
| ISHARES TR MSCI INTL QUALTY | 869,231 | 893,135 | +23,904 | $40.18M | $44.25M | 3.09% | +$4.07M |
| SCHWAB STRATEGIC TR | 788,242 | 784,702 | -3,540 | $38.57M | $41.40M | 2.89% | +$2.83M |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 907,245 | 912,565 | +5,320 | $30.66M | $39.03M | 2.72% | +$8.37M |
| SCHWAB STRATEGIC TR | 972,627 | 971,847 | -780 | $37.21M | $38.56M | 2.69% | +$1.35M |
| WisdomTree, Inc.(WT) | 445,149 | 448,588 | +3,439 | $26.75M | $29.03M | 2.02% | +$2.27M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 282,167 | 300,763 | +18,596 | $22.37M | $23.77M | 1.66% | +$1.40M |
| VANGUARD WHITEHALL FDS | 118,758 | 118,785 | +27 | $17.59M | $18.77M | 1.31% | +$1.18M |
| VANGUARD MUN BD FDS | 330,270 | 330,407 | +137 | $16.48M | $16.71M | 1.17% | +$234.8K |
| Capital One Financial Corporation(COF) | 77,163 | 77,480 | +317 | $14.08M | $15.54M | 1.08% | +$1.47M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 234,019 | 247,405 | +13,386 | $13.70M | $14.40M | 1.00% | +$699.5K |
| VANGUARD WHITEHALL FDS | 136,447 | 136,603 | +156 | $12.86M | $13.41M | 0.94% | +$555.6K |
| ISHARES TR MSCI USA MMENTM | 24,966 | 29,042 | +4,076 | $5.99M | $9.96M | 0.69% | +$3.97M |
| Nucor Corporation(NUE) | 43,133 | 43,244 | +111 | $7.32M | $9.66M | 0.67% | +$2.34M |
| Meta Platforms, Inc.(META) | 15,629 | 15,641 | +12 | $8.94M | $8.81M | 0.61% | -$131.4K |
| Synchrony Financial(SYF) | 106,699 | 107,115 | +416 | $7.26M | $8.15M | 0.57% | +$888.4K |
| Garmin Ltd.(GRMN) | 28,461 | 28,560 | +99 | $6.60M | $6.78M | 0.47% | +$180.9K |
| Principal Financial Group, Inc.(PFG) | 61,778 | 62,272 | +494 | $5.57M | $6.71M | 0.47% | +$1.14M |
| D.R. Horton, Inc.(DHI) | 39,173 | 39,283 | +110 | $5.38M | $6.40M | 0.45% | +$1.02M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 125,265 | 134,964 | +9,699 | $5.88M | $6.32M | 0.44% | +$436.5K |
| General Dynamics Corporation(GD) | 17,343 | 17,425 | +82 | $5.95M | $6.17M | 0.43% | +$220.2K |
| Fifth Third Bancorp(FITB) | 107,177 | 108,021 | +844 | $5.02M | $6.13M | 0.43% | +$1.11M |
| CVS Health Corporation(CVS) | 56,319 | 56,796 | +477 | $4.04M | $5.88M | 0.41% | +$1.83M |
| General Motors Company(GM) | 68,571 | 68,728 | +157 | $5.11M | $5.30M | 0.37% | +$189.0K |
| QUALCOMM Incorporated(QCOM) | 0 | 28,116 | +28,116 | $0 | $5.20M | 0.36% | +$5.20M |
| The Travelers Companies, Inc.(TRV) | 15,628 | 15,684 | +56 | $4.56M | $5.18M | 0.36% | +$619.2K |
| Delta Air Lines, Inc.(DAL) | 0 | 55,034 | +55,034 | $0 | $5.15M | 0.36% | +$5.15M |
| ISHARES TR MSCI INTL MOMENT | 89,871 | 93,351 | +3,480 | $4.32M | $4.98M | 0.35% | +$662.8K |
| VANGUARD INSTL INDEX FD | 59,453 | 65,038 | +5,585 | $4.50M | $4.92M | 0.34% | +$424.5K |
| ON Semiconductor Corporation(ON) | 52,000 | 52,000 | 0 | $3.22M | $4.92M | 0.34% | +$1.70M |
| CHUBB LIMITED COM | 13,722 | 13,762 | +40 | $4.49M | $4.70M | 0.33% | +$217.6K |
| Sociedad Química y Minera de Chile S.A.(SQM) | 62,500 | 62,500 | 0 | $5.06M | $4.63M | 0.32% | -$431.3K |
| MetLife, Inc.(MET) | 53,952 | 54,346 | +394 | $3.82M | $4.60M | 0.32% | +$782.7K |
| Dillard's, Inc.(DDS) | 8,005 | 8,412 | +407 | $4.58M | $4.45M | 0.31% | -$134.6K |
| ARCHER DANIELS MIDLAND CO | 57,604 | 58,028 | +424 | $4.19M | $4.43M | 0.31% | +$246.1K |
| Intel Corporation(INTC) | 31,357 | 31,357 | 0 | $1.38M | $4.38M | 0.31% | +$2.99M |
| Marathon Petroleum Corporation(MPC) | 0 | 16,379 | +16,379 | $0 | $4.19M | 0.29% | +$4.19M |
| Valero Energy Corporation(VLO) | 15,839 | 15,918 | +79 | $3.91M | $4.15M | 0.29% | +$232.2K |
| Humana Inc.(HUM) | 10,199 | 10,239 | +40 | $1.78M | $4.08M | 0.28% | +$2.30M |
| EOG Resources, Inc.(EOG) | 30,767 | 31,001 | +234 | $4.45M | $4.02M | 0.28% | -$426.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 36,551 | 37,086 | +535 | $3.57M | $4.00M | 0.28% | +$432.0K |
| Devon Energy Corporation(DVN) | 0 | 95,226 | +95,226 | $0 | $3.93M | 0.27% | +$3.93M |
| Franklin Templeton Inc.(BEN) | 114,449 | 115,784 | +1,335 | $2.74M | $3.89M | 0.27% | +$1.15M |
| Phillips 66(PSX) | 0 | 23,005 | +23,005 | $0 | $3.89M | 0.27% | +$3.89M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,029 | 6,035 | +6 | $4.66M | $3.76M | 0.26% | -$895.2K |
| The Cigna Group(CI) | 12,641 | 12,709 | +68 | $3.37M | $3.50M | 0.24% | +$131.6K |
| Lennar Corporation(LEN) | 37,815 | 38,016 | +201 | $3.28M | $3.44M | 0.24% | +$156.2K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 40,269 | 36,278 | -3,991 | $3.69M | $3.32M | 0.23% | -$365.8K |
| Comcast Holdings ZONES(CCZ) | 0 | 131,551 | +131,551 | $0 | $3.23M | 0.23% | +$3.23M |
| Adobe Inc.(ADBE) | 0 | 15,368 | +15,368 | $0 | $3.15M | 0.22% | +$3.15M |
| Chevron Corporation(CVX) | 18,618 | 18,796 | +178 | $3.85M | $3.12M | 0.22% | -$736.4K |
| Occidental Petroleum Corporation(OXY) | 0 | 63,555 | +63,555 | $0 | $3.10M | 0.22% | +$3.10M |
| EXXON MOBIL CORP | 22,373 | 22,527 | +154 | $3.80M | $3.08M | 0.21% | -$715.9K |
| Verizon Communications Inc.(VZ) | 68,588 | 69,575 | +987 | $3.44M | $2.95M | 0.21% | -$497.3K |
| Elevance Health, Inc.(ELV) | 7,430 | 7,465 | +35 | $2.18M | $2.89M | 0.20% | +$711.8K |
| VANGUARD INDEX FDS | 28,844 | 29,806 | +962 | $2.56M | $2.87M | 0.20% | +$315.7K |
| Diamondback Energy, Inc.(FANG) | 16,159 | 16,244 | +85 | $3.20M | $2.86M | 0.20% | -$340.7K |
| Steel Dynamics, Inc.(STLD) | 12,318 | 12,344 | +26 | $2.22M | $2.84M | 0.20% | +$615.2K |
| The Kraft Heinz Company(KHC) | 104,216 | 106,117 | +1,901 | $2.34M | $2.51M | 0.17% | +$162.7K |
| ISHARES TR | 23,277 | 23,283 | +6 | $2.48M | $2.48M | 0.17% | -$128 |
| ISHARES TR BROAD USD HIGH | 62,098 | 65,898 | +3,800 | $2.29M | $2.44M | 0.17% | +$151.9K |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 45,754 | 46,197 | +443 | $3.69M | $2.43M | 0.17% | -$1.25M |
| Best Buy Co., Inc.(BBY) | 30,825 | 31,312 | +487 | $2.01M | $2.41M | 0.17% | +$397.5K |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 19,223 | +19,223 | $0 | $2.39M | 0.17% | +$2.39M |
| Pfizer Inc.(PFE) | 96,934 | 98,488 | +1,554 | $2.72M | $2.37M | 0.17% | -$350.3K |
| NVR, Inc.(NVR) | 335 | 335 | 0 | $2.21M | $2.28M | 0.16% | +$74.9K |
| T. Rowe Price Group, Inc.(TROW) | 18,206 | 18,438 | +232 | $1.64M | $2.10M | 0.15% | +$455.1K |
| BREAD FINANCIAL HOLDINGS INC | 17,745 | 17,790 | +45 | $1.33M | $1.93M | 0.13% | +$598.6K |
| ConocoPhillips(COP) | 17,886 | 18,008 | +122 | $2.36M | $1.87M | 0.13% | -$488.8K |
| The Buckle, Inc.(BKE) | 42,307 | 42,568 | +261 | $2.13M | $1.80M | 0.13% | -$334.2K |
| ALIGN TECHNOLOGY INC | 10,576 | 10,576 | 0 | $1.81M | $1.78M | 0.12% | -$29.3K |
| ISHARES TR | 17,341 | 18,430 | +1,089 | $1.63M | $1.78M | 0.12% | +$148.6K |
| HF Sinclair Corporation(DINO) | 23,549 | 23,739 | +190 | $1.47M | $1.65M | 0.12% | +$184.2K |
| Popular, Inc.(BPOP) | 9,939 | 9,987 | +48 | $1.34M | $1.65M | 0.11% | +$306.2K |
| Universal Insurance Holdings, Inc.(UVE) | 38,894 | 39,047 | +153 | $1.33M | $1.61M | 0.11% | +$286.4K |
| Tyson Foods, Inc.(TSN) | 27,152 | 27,368 | +216 | $1.74M | $1.57M | 0.11% | -$172.8K |
| OFG Bancorp(OFG) | 30,823 | 31,022 | +199 | $1.26M | $1.53M | 0.11% | +$275.2K |
| ArcBest Corporation(ARCB) | 10,507 | 10,516 | +9 | $1.03M | $1.51M | 0.11% | +$476.0K |
| VANGUARD INDEX FDS | 4,038 | 4,052 | +14 | $1.30M | $1.50M | 0.10% | +$203.8K |
| PulteGroup, Inc.(PHM) | 10,599 | 10,619 | +20 | $1.25M | $1.46M | 0.10% | +$210.5K |
| GLOBAL X FDS US PFD ETF | 69,644 | 75,808 | +6,164 | $1.28M | $1.42M | 0.10% | +$135.4K |
| ARROW ELECTRS INC | 6,565 | 6,565 | 0 | $941.5K | $1.40M | 0.10% | +$459.6K |
| Metropolitan Bank Holding Corp.(MCB) | 13,552 | 13,581 | +29 | $1.13M | $1.34M | 0.09% | +$212.5K |
| VANGUARD INTL EQUITY INDEX F | 8,319 | 8,347 | +28 | $1.15M | $1.31M | 0.09% | +$159.3K |
| Skyworks Solutions, Inc.(SWKS) | 18,418 | 18,627 | +209 | $986.3K | $1.26M | 0.09% | +$276.6K |
| Warrior Met Coal, Inc.(HCC) | 15,280 | 15,293 | +13 | $1.42M | $1.24M | 0.09% | -$182.2K |
| Diodes Incorporated(DIOD) | 10,975 | 10,975 | 0 | $749.2K | $1.20M | 0.08% | +$451.9K |
| Cognizant Technology Solutions Corporation(CTSH) | 30,204 | 30,385 | +181 | $1.85M | $1.18M | 0.08% | -$676.2K |
| Preferred Bank(PFBC) | 10,743 | 10,831 | +88 | $974.3K | $1.15M | 0.08% | +$176.6K |
| Core Natural Resources, Inc.(CNR) | 14,096 | 14,112 | +16 | $1.48M | $1.13M | 0.08% | -$347.0K |
| QCR Holdings, Inc.(QCRH) | 11,559 | 11,566 | +7 | $988.9K | $1.13M | 0.08% | +$138.2K |
| East West Bancorp, Inc.(EWBC) | 8,650 | 8,704 | +54 | $923.5K | $1.12M | 0.08% | +$200.1K |
| International Seaways, Inc.(INSW) | 14,154 | 14,530 | +376 | $1.03M | $1.11M | 0.08% | +$81.3K |
| M/I Homes, Inc.(MHO) | 6,917 | 6,917 | 0 | $847.0K | $1.11M | 0.08% | +$265.2K |
| Biogen Inc.(BIIB) | 5,078 | 5,078 | 0 | $931.0K | $1.10M | 0.08% | +$166.2K |
| VANGUARD INTL EQUITY INDEX F | 24,054 | 24,054 | 0 | $1.07M | $1.08M | 0.08% | +$9.6K |