Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 594,466 | 2,173,128 | +1,578,662 | $58.59M | $218.03M | 19.89% | +$159.44M |
| American Centy Etf TrUS SML CP VALU | 1,071,733 | 1,308,869 | +237,136 | $97.63M | $130.27M | 11.89% | +$32.64M |
| Vanguard Index FdsVALUE ETF | 381,746 | 400,453 | +18,707 | $67.73M | $74.95M | 6.84% | +$7.23M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 221,609 | 368,830 | +147,221 | $40.51M | $71.74M | 6.55% | +$31.22M |
| American Centy Etf TrINTL SMCP VLU | 1,176,012 | 714,650 | -461,362 | $93.23M | $63.63M | 5.81% | -$29.61M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 845,151 | 838,676 | -6,475 | $36.53M | $37.06M | 3.38% | +$533.6K |
| Schwab Strategic TrFUNDAMENTAL EMER | 1,330,222 | 973,887 | -356,335 | $43.91M | $35.22M | 3.21% | -$8.69M |
| Schwab Strategic TrFUNDAMENTAL INTL | 776,731 | 762,108 | -14,623 | $31.08M | $32.74M | 2.99% | +$1.66M |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 1,271,042 | 894,806 | -376,236 | $35.59M | $27.33M | 2.49% | -$8.26M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 533,921 | 441,934 | -91,987 | $29.49M | $25.23M | 2.30% | -$4.26M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 251,508 | 249,127 | -2,381 | $19.99M | $19.91M | 1.82% | -$82.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 118,680 | 118,705 | +25 | $15.82M | $16.73M | 1.53% | +$910.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 329,967 | 329,998 | +31 | $16.18M | $16.52M | 1.51% | +$344.8K |
| Capital One Financial Corporation(COF) | 76,900 | 76,900 | 0 | $16.36M | $16.35M | 1.49% | -$13.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 153,315 | 153,328 | +13 | $12.28M | $12.98M | 1.18% | +$701.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 199,467 | 197,933 | -1,534 | $11.72M | $11.65M | 1.06% | -$76.3K |
| Meta Platforms, Inc.CL A(META) | 15,617 | 15,607 | -10 | $11.53M | $11.46M | 1.05% | -$65.3K |
| Synchrony Financial(SYF) | 105,409 | 105,862 | +453 | $7.03M | $7.52M | 0.69% | +$486.5K |
| Garmin Ltd.SHS(GRMN) | 28,123 | 28,240 | +117 | $5.87M | $6.95M | 0.63% | +$1.08M |
| D.R. Horton, Inc.(DHI) | 38,846 | 38,964 | +118 | $5.01M | $6.60M | 0.60% | +$1.60M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 25,085 | 23,737 | -1,348 | $6.03M | $6.09M | 0.56% | +$59.0K |
| General Dynamics Corporation(GD) | 17,111 | 17,197 | +86 | $4.99M | $5.86M | 0.54% | +$873.6K |
| Nucor Corporation(NUE) | 42,653 | 42,822 | +169 | $5.55M | $5.82M | 0.53% | +$274.2K |
| Advanced Micro Devices, Inc.(AMD) | 35,024 | 35,024 | 0 | $4.97M | $5.67M | 0.52% | +$696.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 118,778 | 117,521 | -1,257 | $5.50M | $5.52M | 0.50% | +$14.6K |
| Principal Financial Group, Inc.(PFG) | 60,077 | 60,645 | +568 | $4.77M | $5.03M | 0.46% | +$256.2K |
| Dillard's, Inc.CL A(DDS) | 7,994 | 7,998 | +4 | $3.34M | $4.92M | 0.45% | +$1.57M |
| Fifth Third Bancorp(FITB) | 104,498 | 105,385 | +887 | $4.34M | $4.74M | 0.43% | +$400.4K |
| Lennar CorporationCL A(LEN) | 37,343 | 37,513 | +170 | $4.13M | $4.73M | 0.43% | +$597.6K |
| Cisco Systems, Inc.(CSCO) | 67,020 | 67,415 | +395 | $4.65M | $4.61M | 0.42% | -$37.3K |
| MetLife, Inc.(MET) | 52,805 | 53,182 | +377 | $4.25M | $4.38M | 0.40% | +$134.0K |
| The Travelers Companies, Inc.(TRV) | 15,441 | 15,505 | +64 | $4.13M | $4.33M | 0.40% | +$198.2K |
| CVS Health Corporation(CVS) | 54,864 | 55,411 | +547 | $3.78M | $4.18M | 0.38% | +$392.9K |
| General Motors Company(GM) | 68,076 | 68,272 | +196 | $3.35M | $4.16M | 0.38% | +$812.5K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 88,674 | 82,751 | -5,923 | $4.05M | $3.96M | 0.36% | -$89.4K |
| Chubb Limited COM | 13,588 | 13,631 | +43 | $3.95M | $3.86M | 0.35% | -$89.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 35,218 | 35,664 | +446 | $3.78M | $3.70M | 0.34% | -$84.0K |
| The Cigna Group(CI) | 12,454 | 12,513 | +59 | $4.12M | $3.61M | 0.33% | -$510.2K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 11,123 | 45,575 | +34,452 | $840.4K | $3.45M | 0.31% | +$2.61M |
| Archer Daniels Midland Co | 56,157 | 56,681 | +524 | $2.96M | $3.39M | 0.31% | +$422.2K |
| EOG Resources, Inc.(EOG) | 29,957 | 30,200 | +243 | $3.58M | $3.39M | 0.31% | -$197.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,006 | 6,015 | +9 | $3.15M | $3.38M | 0.31% | +$228.9K |
| Labcorp Holdings Inc.(LH) | 11,235 | 11,265 | +30 | $2.95M | $3.23M | 0.30% | +$284.4K |
| HP Inc.(HPQ) | 115,170 | 116,462 | +1,292 | $2.85M | $3.20M | 0.29% | +$354.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 46,151 | 34,713 | -11,438 | $4.23M | $3.18M | 0.29% | -$1.05M |
| Verizon Communications Inc.(VZ) | 65,308 | 66,341 | +1,033 | $2.83M | $2.92M | 0.27% | +$89.8K |
| Chevron Corporation(CVX) | 18,116 | 18,224 | +108 | $2.59M | $2.83M | 0.26% | +$236.0K |
| Emerson Electric Co.(EMR) | 21,416 | 21,496 | +80 | $2.86M | $2.82M | 0.26% | -$35.6K |
| NVR, Inc.(NVR) | 335 | 335 | 0 | $2.47M | $2.69M | 0.25% | +$217.4K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 62,500 | 62,500 | 0 | $2.20M | $2.69M | 0.25% | +$481.9K |
| Valero Energy Corporation(VLO) | 15,510 | 15,631 | +121 | $2.08M | $2.66M | 0.24% | +$576.5K |
| Humana Inc.(HUM) | 10,100 | 10,137 | +37 | $2.48M | $2.65M | 0.24% | +$168.1K |
| The Kraft Heinz Company(KHC) | 99,373 | 100,896 | +1,523 | $2.57M | $2.63M | 0.24% | +$61.5K |
| Franklin Templeton Inc.(BEN) | 111,625 | 111,625 | 0 | $2.70M | $2.62M | 0.24% | -$80.4K |
| Vanguard Index FdsREAL ESTATE ETF | 28,387 | 28,053 | -334 | $2.53M | $2.56M | 0.23% | +$36.5K |
| ON Semiconductor Corporation(ON) | 52,000 | 52,000 | 0 | $2.73M | $2.56M | 0.23% | -$161.2K |
| Ishares TrSHRT NAT MUN ETF | 23,262 | 23,267 | +5 | $2.47M | $2.48M | 0.23% | +$10.8K |
| Exxon Mobil Corp | 21,804 | 21,997 | +193 | $2.35M | $2.48M | 0.23% | +$129.7K |
| The Buckle, Inc.(BKE) | 41,474 | 41,782 | +308 | $1.88M | $2.45M | 0.22% | +$570.1K |
| Pfizer Inc.(PFE) | 92,115 | 93,683 | +1,568 | $2.23M | $2.39M | 0.22% | +$154.2K |
| Elevance Health, Inc.(ELV) | 7,328 | 7,363 | +35 | $2.85M | $2.38M | 0.22% | -$471.2K |
| Best Buy Co., Inc.(BBY) | 29,661 | 30,054 | +393 | $2.02M | $2.30M | 0.21% | +$281.9K |
| Diamondback Energy, Inc.(FANG) | 15,825 | 15,939 | +114 | $2.17M | $2.28M | 0.21% | +$106.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 59,243 | 58,749 | -494 | $2.22M | $2.22M | 0.20% | -$2.7K |
| Lyondellbasell Industries NSHS A SHS - A - | 42,243 | 43,194 | +951 | $2.44M | $2.12M | 0.19% | -$325.9K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 29,843 | 29,957 | +114 | $2.33M | $2.01M | 0.18% | -$319.4K |
| Mueller Industries, Inc.(MLI) | 19,086 | 19,143 | +57 | $1.52M | $1.94M | 0.18% | +$418.8K |
| T. Rowe Price Group, Inc.(TROW) | 17,553 | 17,777 | +224 | $1.69M | $1.82M | 0.17% | +$130.8K |
| Weyerhaeuser Company(WY) | 69,879 | 70,450 | +571 | $1.80M | $1.75M | 0.16% | -$48.7K |
| EchoStar CorporationCL A(ECHO) | 22,819 | 22,819 | 0 | $632.1K | $1.74M | 0.16% | +$1.11M |
| Steel Dynamics, Inc.(STLD) | 12,198 | 12,242 | +44 | $1.57M | $1.71M | 0.16% | +$145.5K |
| Dow Inc.(DOW) | 71,267 | 73,081 | +1,814 | $1.89M | $1.68M | 0.15% | -$211.4K |
| ConocoPhillips(COP) | 17,428 | 17,574 | +146 | $1.56M | $1.66M | 0.15% | +$98.3K |
| Perdoceo Education Corporation(PRDO) | 43,174 | 43,354 | +180 | $1.41M | $1.63M | 0.15% | +$221.4K |
| Ishares TrJPMORGAN USD EMG | 16,913 | 16,521 | -392 | $1.57M | $1.57M | 0.14% | +$6.1K |
| Tyson Foods, Inc.CL A(TSN) | 26,433 | 26,669 | +236 | $1.48M | $1.45M | 0.13% | -$30.5K |
| PulteGroup, Inc.(PHM) | 10,552 | 10,572 | +20 | $1.12M | $1.40M | 0.13% | +$284.1K |
| Skyworks Solutions, Inc.(SWKS) | 17,867 | 18,031 | +164 | $1.33M | $1.39M | 0.13% | +$56.6K |
| OFG Bancorp(OFG) | 30,188 | 30,389 | +201 | $1.30M | $1.33M | 0.12% | +$29.6K |
| Align Technology Inc | 10,576 | 10,576 | 0 | $2.00M | $1.32M | 0.12% | -$678.0K |
| Vanguard Index FdsTotal Stock Market | 4,004 | 4,032 | +28 | $1.22M | $1.32M | 0.12% | +$106.3K |
| Costamare Inc.SHS(CMRE) | 85,876 | 108,581 | +22,705 | $782.3K | $1.29M | 0.12% | +$510.9K |
| Global X FdsUS PFD ETF US PFD ETF | 66,032 | 65,262 | -770 | $1.24M | $1.27M | 0.12% | +$24.7K |
| Popular, Inc.(BPOP) | 9,766 | 9,825 | +59 | $1.08M | $1.26M | 0.11% | +$172.1K |
| Vanguard Intl Equity Index FGLB EX US ETF | 25,895 | 25,895 | 0 | $1.20M | $1.24M | 0.11% | +$41.2K |
| HF Sinclair Corporation(DINO) | 22,840 | 23,097 | +257 | $938.3K | $1.21M | 0.11% | +$270.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,334 | 8,623 | +289 | $1.07M | $1.19M | 0.11% | +$117.1K |
| Core Natural Resources, Inc.(CNR) | 14,049 | 14,068 | +19 | $979.8K | $1.17M | 0.11% | +$194.6K |
| First Horizon Corporation(FHN) | 47,695 | 48,019 | +324 | $1.02M | $1.09M | 0.10% | +$74.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 14,190 | 13,836 | -354 | $1.12M | $1.09M | 0.10% | -$25.0K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 15,210 | 15,247 | +37 | $964.0K | $1.06M | 0.10% | +$96.6K |
| Intel Corporation(INTC) | 31,357 | 31,357 | 0 | $702.4K | $1.05M | 0.10% | +$349.6K |
| Albemarle Corporation(ALB) | 12,827 | 12,905 | +78 | $809.1K | $1.05M | 0.10% | +$242.5K |
| Universal Insurance Holdings, Inc.(UVE) | 38,276 | 38,515 | +239 | $1.06M | $1.01M | 0.09% | -$48.4K |
| Metropolitan Bank Holding Corp.(MCB) | 13,500 | 13,500 | 0 | $945.0K | $1.01M | 0.09% | +$65.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 19,749 | 19,918 | +169 | $992.8K | $1.01M | 0.09% | +$15.7K |
| Heidrick & Struggles Intl In | 20,163 | 20,225 | +62 | $922.7K | $1.01M | 0.09% | +$83.9K |
| M/I Homes, Inc.(MHO) | 6,917 | 6,917 | 0 | $775.5K | $999.1K | 0.09% | +$223.6K |
| Bread Financial Holdings Inc | 17,568 | 17,629 | +61 | $1.00M | $983.2K | 0.09% | -$20.3K |
| MGIC Investment Corporation(MTG) | 34,117 | 34,278 | +161 | $949.8K | $972.5K | 0.09% | +$22.6K |