Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 828,958 | +828,958 | 0 | 77,897 | 6.81% | +77,897 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 43,999 | +43,999 | 0 | 4,021 | 0.35% | +4,021 |
| AMERICAN CENTY ETF TR | 1,308,869 | 1,313,639 | +4,770 | 130,272 | 133,965 | 11.71% | +3,693 |
| VANGUARD MUN BD FDS | 2,173,128 | 2,195,778 | +22,650 | 218,030 | 221,400 | 19.35% | +3,370 |
| SCHWAB STRATEGIC TR | 762,108 | 781,514 | +19,406 | 32,740 | 35,332 | 3.09% | +2,592 |
| VANGUARD INDEX FDS | 400,453 | 405,305 | +4,852 | 74,952 | 77,409 | 6.76% | +2,457 |
| ISHARES TR MSCI USA QLT FCT | 368,830 | 373,248 | +4,418 | 71,737 | 74,134 | 6.48% | +2,397 |
| CAPITAL ONE FINL CORP(COF) | 0 | 76,900 | +76,900 | 0 | 18,637 | 1.63% | +18,637 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,024 | 35,024 | 0 | 5,667 | 7,501 | 0.66% | +1,834 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 899,007 | +899,007 | 0 | 28,993 | 2.53% | +28,993 |
| ISHARES TR MSCI INTL QUALTY | 838,676 | 851,886 | +13,210 | 37,061 | 38,718 | 3.38% | +1,657 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 62,500 | 62,500 | 0 | 2,686 | 4,300 | 0.38% | +1,614 |
| GENERAL MTRS CO(GM) | 68,272 | 68,448 | +176 | 4,163 | 5,566 | 0.49% | +1,404 |
| SYNCHRONY FINANCIAL(SYF) | 105,862 | 106,300 | +438 | 7,521 | 8,869 | 0.77% | +1,347 |
| REGENERON PHARMACEUTICALS(REGN) | 6,015 | 6,023 | +8 | 3,382 | 4,649 | 0.41% | +1,267 |
| NUCOR CORP(NUE) | 42,822 | 42,992 | +170 | 5,823 | 7,037 | 0.61% | +1,214 |
| VANGUARD WHITEHALL FDS | 153,328 | 153,197 | -131 | 12,984 | 13,788 | 1.20% | +804 |
| SCHWAB STRATEGIC TR | 0 | 998,564 | +998,564 | 0 | 36,008 | 3.15% | +36,008 |
| ALBEMARLE CORP(ALB) | 12,905 | 12,958 | +53 | 1,052 | 1,838 | 0.16% | +786 |
| ARCBEST CORP(ARCB) | 0 | 10,507 | +10,507 | 0 | 780 | 0.07% | +780 |
| WINNEBAGO INDS INC(WGO) | 0 | 19,210 | +19,210 | 0 | 778 | 0.07% | +778 |
| FMC CORP(FMC) | 0 | 54,984 | +54,984 | 0 | 767 | 0.07% | +767 |
| OLIN CORP(OLN) | 0 | 35,751 | +35,751 | 0 | 745 | 0.07% | +745 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 14,825 | +14,825 | 0 | 743 | 0.06% | +743 |
| ROBERT HALF INC.(RHI) | 0 | 27,257 | +27,257 | 0 | 740 | 0.06% | +740 |
| ECHOSTAR CORP(ECHO) | 22,819 | 22,819 | 0 | 1,742 | 2,480 | 0.22% | +738 |
| PEABODY ENERGY CORP(BTU) | 0 | 24,762 | +24,762 | 0 | 735 | 0.06% | +735 |
| SYLVAMO CORP(SLVM) | 0 | 15,268 | +15,268 | 0 | 735 | 0.06% | +735 |
| UFP INDUSTRIES INC(UFPI) | 0 | 8,052 | +8,052 | 0 | 733 | 0.06% | +733 |
| SHUTTERSTOCK INC | 0 | 38,239 | +38,239 | 0 | 730 | 0.06% | +730 |
| FERROGLOBE PLC(GSM) | 0 | 156,142 | +156,142 | 0 | 724 | 0.06% | +724 |
| METALLUS INC(MTUS) | 0 | 42,215 | +42,215 | 0 | 724 | 0.06% | +724 |
| ARROW ELECTRS INC | 0 | 6,565 | +6,565 | 0 | 723 | 0.06% | +723 |
| MGP INGREDIENTS INC NEW | 0 | 29,584 | +29,584 | 0 | 719 | 0.06% | +719 |
| ATKORE INC | 0 | 11,301 | +11,301 | 0 | 715 | 0.06% | +715 |
| DORIAN LPG LTD(LPG) | 0 | 29,206 | +29,206 | 0 | 711 | 0.06% | +711 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 38,279 | +38,279 | 0 | 705 | 0.06% | +705 |
| SIGNET JEWELERS LIMITED SHS | 0 | 8,499 | +8,499 | 0 | 704 | 0.06% | +704 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 22,740 | +22,740 | 0 | 702 | 0.06% | +702 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 7,558 | +7,558 | 0 | 701 | 0.06% | +701 |
| PERMIAN RESOURCES CORP(PR) | 0 | 49,208 | +49,208 | 0 | 690 | 0.06% | +690 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 14,154 | +14,154 | 0 | 687 | 0.06% | +687 |
| RPC INC(RES) | 0 | 126,209 | +126,209 | 0 | 687 | 0.06% | +687 |
| CALIFORNIA RES CORP(CRC) | 0 | 15,307 | +15,307 | 0 | 684 | 0.06% | +684 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 31,215 | +31,215 | 0 | 683 | 0.06% | +683 |
| SM ENERGY CO(SM) | 0 | 36,104 | +36,104 | 0 | 682 | 0.06% | +682 |
| OVINTIV INC(OVV) | 0 | 17,284 | +17,284 | 0 | 677 | 0.06% | +677 |
| SCORPIO TANKERS INC(STNG) | 0 | 13,063 | +13,063 | 0 | 664 | 0.06% | +664 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 257,919 | +257,919 | 0 | 20,564 | 1.80% | +20,564 |
| GRANITE RIDGE RESOURCES INC | 0 | 137,101 | +137,101 | 0 | 644 | 0.06% | +644 |
| OXFORD INDS INC | 0 | 18,370 | +18,370 | 0 | 628 | 0.05% | +628 |
| CISCO SYS INC(CSCO) | 0 | 67,803 | +67,803 | 0 | 5,223 | 0.46% | +5,223 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 27,984 | +27,984 | 0 | 594 | 0.05% | +594 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 2,904 | +2,904 | 0 | 539 | 0.05% | +539 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 30,095 | +30,095 | 0 | 2,498 | 0.22% | +2,498 |
| CHUBB LIMITED COM | 0 | 13,679 | +13,679 | 0 | 4,283 | 0.37% | +4,283 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 204,878 | +204,878 | 0 | 12,033 | 1.05% | +12,033 |
| PRUDENTIAL FINL INC(PFH) | 0 | 36,137 | +36,137 | 0 | 4,079 | 0.36% | +4,079 |
| WARRIOR MET COAL INC(HCC) | 15,252 | 15,269 | +17 | 971 | 1,346 | 0.12% | +376 |
| STEEL DYNAMICS INC(STLD) | 12,242 | 12,283 | +41 | 1,713 | 2,087 | 0.18% | +374 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 60,645 | 61,243 | +598 | 5,028 | 5,402 | 0.47% | +374 |
| ALIGN TECHNOLOGY INC | 0 | 10,576 | +10,576 | 0 | 1,651 | 0.14% | +1,651 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 17,690 | +17,690 | 0 | 1,310 | 0.11% | +1,310 |
| VANGUARD WHITEHALL FDS | 118,705 | 118,733 | +28 | 16,732 | 17,041 | 1.49% | +309 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 38,729 | +38,729 | 0 | 1,309 | 0.11% | +1,309 |
| FIFTH THIRD BANCORP(FITB) | 105,385 | 106,309 | +924 | 4,737 | 5,019 | 0.44% | +282 |
| CVS HEALTH CORP(CVS) | 55,411 | 55,857 | +446 | 4,177 | 4,433 | 0.39% | +255 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 52,000 | +52,000 | 0 | 2,816 | 0.25% | +2,816 |
| FULGENT GENETICS INC | 0 | 8,757 | +8,757 | 0 | 230 | 0.02% | +230 |
| ISHARES TR MSCI INTL MOMENT | 0 | 87,368 | +87,368 | 0 | 4,191 | 0.37% | +4,191 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 7,398 | +7,398 | 0 | 2,593 | 0.23% | +2,593 |
| WISDOMTREE TR(WT) | 0 | 444,464 | +444,464 | 0 | 25,441 | 2.22% | +25,441 |
| EXXON MOBIL CORP | 21,997 | 22,189 | +192 | 2,480 | 2,670 | 0.23% | +190 |
| TRAVELERS COMPANIES INC(TRV) | 15,505 | 15,568 | +63 | 4,329 | 4,516 | 0.39% | +186 |
| BIOGEN INC(BIIB) | 5,078 | 5,078 | 0 | 711 | 894 | 0.08% | +182 |
| DILLARDS INC(DDS) | 7,998 | 8,001 | +3 | 4,917 | 5,091 | 0.44% | +174 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 120,799 | +120,799 | 0 | 5,687 | 0.50% | +5,687 |
| COMMERCIAL METALS CO(CMC) | 13,854 | 13,896 | +42 | 794 | 962 | 0.08% | +168 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 28,096 | +28,096 | 0 | 748 | 0.07% | +748 |
| DIAMONDBACK ENERGY INC(FANG) | 15,939 | 16,051 | +112 | 2,281 | 2,413 | 0.21% | +132 |
| TYSON FOODS INC(TSN) | 0 | 26,922 | +26,922 | 0 | 1,578 | 0.14% | +1,578 |
| AMBEV SA(ABEV) | 0 | 311,038 | +311,038 | 0 | 809 | 0.07% | +809 |
| INTEL CORP(INTC) | 31,357 | 31,357 | 0 | 1,052 | 1,157 | 0.10% | +105 |
| QCR HOLDINGS INC(QCRH) | 11,542 | 11,551 | +9 | 874 | 963 | 0.08% | +89 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 111,625 | +111,625 | 0 | 2,704 | 0.24% | +2,704 |
| HANMI FINL CORP(HAFC) | 0 | 32,259 | +32,259 | 0 | 872 | 0.08% | +872 |
| VANGUARD MUN BD FDS | 329,998 | 330,178 | +180 | 16,523 | 16,605 | 1.45% | +82 |
| CORE NATURAL RESOURCES INC(CNR) | 14,068 | 14,083 | +15 | 1,174 | 1,246 | 0.11% | +72 |
| COTERRA ENERGY INC | 0 | 24,150 | +24,150 | 0 | 636 | 0.06% | +636 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 61,700 | 61,700 | 0 | 753 | 819 | 0.07% | +67 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 2,417 | +2,417 | 0 | 680 | 0.06% | +680 |
| RBB BANCORP | 31,433 | 31,717 | +284 | 590 | 655 | 0.06% | +65 |
| CNB FINL CORP PA(CCNE) | 29,431 | 29,649 | +218 | 712 | 776 | 0.07% | +64 |
| DOW INC(DOW) | 0 | 74,262 | +74,262 | 0 | 1,736 | 0.15% | +1,736 |
| ISHARES TR | 0 | 16,961 | +16,961 | 0 | 1,633 | 0.14% | +1,633 |
| EAST WEST BANCORP INC(EWBC) | 8,555 | 8,606 | +51 | 911 | 967 | 0.08% | +57 |
| NMI HLDGS INC(NMIH) | 0 | 22,757 | +22,757 | 0 | 928 | 0.08% | +928 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 10,574 | 10,663 | +89 | 956 | 1,007 | 0.09% | +51 |
| EMERSON ELEC CO(EMR) | 0 | 21,582 | +21,582 | 0 | 2,864 | 0.25% | +2,864 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,046 | 12,015 | -31 | 556 | 600 | 0.05% | +44 |