Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 594,466 | 2,173,128 | +1,578,662 | 58,591 | 218,030 | 19.89% | +159,439 |
| AMERICAN CENTY ETF TR | 1,071,733 | 1,308,869 | +237,136 | 97,635 | 130,272 | 11.89% | +32,637 |
| ISHARES TR MSCI USA QLT FCT | 221,609 | 368,830 | +147,221 | 40,515 | 71,737 | 6.55% | +31,223 |
| VANGUARD INDEX FDS | 381,746 | 400,453 | +18,707 | 67,726 | 74,952 | 6.84% | +7,226 |
| VANGUARD INSTL INDEX FD | 11,123 | 45,575 | +34,452 | 840 | 3,446 | 0.31% | +2,606 |
| SCHWAB STRATEGIC TR | 776,731 | 762,108 | -14,623 | 31,085 | 32,740 | 2.99% | +1,655 |
| D R HORTON INC(DHI) | 38,846 | 38,964 | +118 | 5,008 | 6,603 | 0.60% | +1,595 |
| DILLARDS INC(DDS) | 7,994 | 7,998 | +4 | 3,342 | 4,917 | 0.45% | +1,575 |
| ECHOSTAR CORP(ECHO) | 22,819 | 22,819 | 0 | 632 | 1,742 | 0.16% | +1,110 |
| GARMIN LTD(GRMN) | 28,123 | 28,240 | +117 | 5,870 | 6,953 | 0.63% | +1,083 |
| VANGUARD WHITEHALL FDS | 118,680 | 118,705 | +25 | 15,821 | 16,732 | 1.53% | +910 |
| GENERAL DYNAMICS CORP(GD) | 17,111 | 17,197 | +86 | 4,991 | 5,864 | 0.54% | +874 |
| GENERAL MTRS CO(GM) | 68,076 | 68,272 | +196 | 3,350 | 4,163 | 0.38% | +813 |
| VANGUARD WHITEHALL FDS | 153,315 | 153,328 | +13 | 12,282 | 12,984 | 1.18% | +702 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,024 | 35,024 | 0 | 4,970 | 5,667 | 0.52% | +697 |
| LENNAR CORP(LEN) | 37,343 | 37,513 | +170 | 4,131 | 4,728 | 0.43% | +598 |
| VALERO ENERGY CORP(VLO) | 15,510 | 15,631 | +121 | 2,085 | 2,661 | 0.24% | +576 |
| BUCKLE INC(BKE) | 41,474 | 41,782 | +308 | 1,881 | 2,451 | 0.22% | +570 |
| ISHARES TR MSCI INTL QUALTY | 845,151 | 838,676 | -6,475 | 36,527 | 37,061 | 3.38% | +534 |
| COSTAMARE INC(CMRE) | 85,876 | 108,581 | +22,705 | 782 | 1,293 | 0.12% | +511 |
| SYNCHRONY FINANCIAL(SYF) | 105,409 | 105,862 | +453 | 7,035 | 7,521 | 0.69% | +486 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 62,500 | 62,500 | 0 | 2,204 | 2,686 | 0.25% | +482 |
| ARCHER DANIELS MIDLAND CO | 56,157 | 56,681 | +524 | 2,964 | 3,386 | 0.31% | +422 |
| MUELLER INDS INC(MLI) | 19,086 | 19,143 | +57 | 1,517 | 1,936 | 0.18% | +419 |
| FIFTH THIRD BANCORP(FITB) | 104,498 | 105,385 | +887 | 4,337 | 4,737 | 0.43% | +400 |
| CVS HEALTH CORP(CVS) | 54,864 | 55,411 | +547 | 3,785 | 4,177 | 0.38% | +393 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 13,940 | +13,940 | 0 | 359 | 0.03% | +359 |
| HP INC(HPQ) | 115,170 | 116,462 | +1,292 | 2,850 | 3,205 | 0.29% | +355 |
| INTEL CORP(INTC) | 31,357 | 31,357 | 0 | 702 | 1,052 | 0.10% | +350 |
| VANGUARD MUN BD FDS | 329,967 | 329,998 | +31 | 16,178 | 16,523 | 1.51% | +345 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 16,215 | +16,215 | 0 | 308 | 0.03% | +308 |
| LABCORP HOLDINGS INC(LH) | 11,235 | 11,265 | +30 | 2,949 | 3,234 | 0.30% | +284 |
| PULTE GROUP INC(PHM) | 10,552 | 10,572 | +20 | 1,115 | 1,399 | 0.13% | +284 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 61,700 | 61,700 | 0 | 469 | 753 | 0.07% | +284 |
| BEST BUY INC(BBY) | 29,661 | 30,054 | +393 | 2,019 | 2,301 | 0.21% | +282 |
| NUCOR CORP(NUE) | 42,653 | 42,822 | +169 | 5,549 | 5,823 | 0.53% | +274 |
| WARRIOR MET COAL INC(HCC) | 15,229 | 15,252 | +23 | 698 | 971 | 0.09% | +273 |
| HF SINCLAIR CORP(DINO) | 22,840 | 23,097 | +257 | 938 | 1,209 | 0.11% | +271 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 60,077 | 60,645 | +568 | 4,772 | 5,028 | 0.46% | +256 |
| ALBEMARLE CORP(ALB) | 12,827 | 12,905 | +78 | 809 | 1,052 | 0.10% | +243 |
| CHEVRON CORP NEW(CVX) | 18,116 | 18,224 | +108 | 2,594 | 2,830 | 0.26% | +236 |
| STANDARD MTR PRODS INC(SMP) | 21,889 | 22,092 | +203 | 672 | 902 | 0.08% | +229 |
| REGENERON PHARMACEUTICALS(REGN) | 6,006 | 6,015 | +9 | 3,153 | 3,382 | 0.31% | +229 |
| M/I HOMES INC(MHO) | 6,917 | 6,917 | 0 | 776 | 999 | 0.09% | +224 |
| PERDOCEO ED CORP(PRDO) | 43,174 | 43,354 | +180 | 1,411 | 1,633 | 0.15% | +221 |
| NVR INC(NVR) | 335 | 335 | 0 | 2,474 | 2,692 | 0.25% | +217 |
| TRAVELERS COMPANIES INC(TRV) | 15,441 | 15,505 | +64 | 4,131 | 4,329 | 0.40% | +198 |
| CORE NATURAL RESOURCES INC(CNR) | 14,049 | 14,068 | +19 | 980 | 1,174 | 0.11% | +195 |
| ALPHA METALLURGICAL RESOUR I | 3,526 | 3,526 | 0 | 397 | 579 | 0.05% | +182 |
| POPULAR INC(BPOP) | 9,766 | 9,825 | +59 | 1,083 | 1,255 | 0.11% | +172 |
| HUMANA INC(HUM) | 10,100 | 10,137 | +37 | 2,478 | 2,646 | 0.24% | +168 |
| BORGWARNER INC | 15,066 | 15,112 | +46 | 504 | 664 | 0.06% | +160 |
| PFIZER INC(PFE) | 92,115 | 93,683 | +1,568 | 2,233 | 2,387 | 0.22% | +154 |
| STEEL DYNAMICS INC(STLD) | 12,198 | 12,242 | +44 | 1,568 | 1,713 | 0.16% | +145 |
| METLIFE INC(MET) | 52,805 | 53,182 | +377 | 4,247 | 4,381 | 0.40% | +134 |
| TEEKAY TANKERS LTD(TNK) | 12,855 | 13,212 | +357 | 536 | 668 | 0.06% | +132 |
| PRICE T ROWE GROUP INC(TROW) | 17,553 | 17,777 | +224 | 1,694 | 1,825 | 0.17% | +131 |
| EXXON MOBIL CORP | 21,804 | 21,997 | +193 | 2,350 | 2,480 | 0.23% | +130 |
| TEGNA INC | 32,880 | 33,122 | +242 | 555 | 678 | 0.06% | +122 |
| VANGUARD INTL EQUITY INDEX F | 8,334 | 8,623 | +289 | 1,071 | 1,188 | 0.11% | +117 |
| COMMERCIAL METALS CO(CMC) | 13,807 | 13,854 | +47 | 678 | 794 | 0.07% | +116 |
| MILLROSE PPTYS INC(MRP) | 20,931 | 21,181 | +250 | 597 | 712 | 0.06% | +115 |
| STEWART INFORMATION SVCS COR(STC) | 12,745 | 12,841 | +96 | 830 | 942 | 0.09% | +112 |
| PREMIER INC | 17,607 | 17,774 | +167 | 386 | 494 | 0.05% | +108 |
| DIAMONDBACK ENERGY INC(FANG) | 15,825 | 15,939 | +114 | 2,174 | 2,281 | 0.21% | +107 |
| VANGUARD INDEX FDS | 4,004 | 4,032 | +28 | 1,217 | 1,323 | 0.12% | +106 |
| CONOCOPHILLIPS(COP) | 17,428 | 17,574 | +146 | 1,564 | 1,662 | 0.15% | +98 |
| COSTAMARE BULKERS HLDGS LTD(CMDB) | 17,175 | 17,175 | 0 | 149 | 247 | 0.02% | +98 |
| INGLES MKTS INC(IMKTA) | 15,210 | 15,247 | +37 | 964 | 1,061 | 0.10% | +97 |
| QCR HOLDINGS INC(QCRH) | 11,533 | 11,542 | +9 | 784 | 874 | 0.08% | +90 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,308 | 66,341 | +1,033 | 2,826 | 2,916 | 0.27% | +90 |
| THOR INDS INC(THO) | 5,638 | 5,667 | +29 | 501 | 588 | 0.05% | +87 |
| HEIDRICK & STRUGGLES INTL IN | 20,163 | 20,225 | +62 | 923 | 1,007 | 0.09% | +84 |
| STURM RUGER & CO INC(RGR) | 10,315 | 10,365 | +50 | 370 | 451 | 0.04% | +80 |
| FIRST HORIZON CORPORATION(FHN) | 47,695 | 48,019 | +324 | 1,018 | 1,093 | 0.10% | +75 |
| JOHNSON OUTDOORS INC(JOUT) | 6,854 | 6,926 | +72 | 207 | 280 | 0.03% | +72 |
| BANK OZK LITTLE ROCK ARK(OZK) | 14,972 | 15,099 | +127 | 705 | 770 | 0.07% | +65 |
| METROPOLITAN BK HLDG CORP(MCB) | 13,500 | 13,500 | 0 | 945 | 1,010 | 0.09% | +65 |
| VAALCO ENERGY INC(EGY) | 136,138 | 138,358 | +2,220 | 491 | 556 | 0.05% | +65 |
| ETHAN ALLEN INTERIORS INC(ETD) | 31,330 | 31,744 | +414 | 873 | 935 | 0.09% | +63 |
| MERITAGE HOMES CORP(MTH) | 10,581 | 10,646 | +65 | 709 | 771 | 0.07% | +62 |
| KRAFT HEINZ CO(KHC) | 99,373 | 100,896 | +1,523 | 2,566 | 2,627 | 0.24% | +62 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 34,087 | 34,087 | 0 | 512 | 574 | 0.05% | +61 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 12,297 | 12,402 | +105 | 689 | 750 | 0.07% | +61 |
| ISHARES TR MSCI USA MMENTM | 25,085 | 23,737 | -1,348 | 6,028 | 6,087 | 0.56% | +59 |
| SKYWORKS SOLUTIONS INC(SWKS) | 17,867 | 18,031 | +164 | 1,331 | 1,388 | 0.13% | +57 |
| RYERSON HLDG CORP(RYZ) | 38,268 | 38,579 | +311 | 825 | 882 | 0.08% | +56 |
| RBB BANCORP(RBB) | 31,162 | 31,433 | +271 | 536 | 590 | 0.05% | +53 |
| EAST WEST BANCORP INC(EWBC) | 8,509 | 8,555 | +46 | 859 | 911 | 0.08% | +51 |
| TAYLOR MORRISON HOME CORP | 11,079 | 11,079 | 0 | 680 | 731 | 0.07% | +51 |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 17,616 | 17,616 | 0 | 327 | 378 | 0.03% | +51 |
| SMITH & WESSON BRANDS INC(SWBI) | 34,889 | 35,409 | +520 | 303 | 353 | 0.03% | +50 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 10,490 | 10,574 | +84 | 908 | 956 | 0.09% | +48 |
| CIVITAS RESOURCES INC | 8,653 | 8,800 | +147 | 238 | 286 | 0.03% | +48 |
| CATHAY GEN BANCORP(CATY) | 16,145 | 16,260 | +115 | 735 | 781 | 0.07% | +46 |
| CNB FINL CORP PA(CCNE) | 29,214 | 29,431 | +217 | 668 | 712 | 0.06% | +44 |
| BIOGEN INC(BIIB) | 5,327 | 5,078 | -249 | 669 | 711 | 0.06% | +42 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 18,813 | 18,999 | +186 | 564 | 606 | 0.06% | +42 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,000 | 12,046 | +46 | 514 | 556 | 0.05% | +42 |
| VANGUARD INTL EQUITY INDEX F | 25,895 | 25,895 | 0 | 1,195 | 1,236 | 0.11% | +41 |