Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 2,173,128 | 2,195,778 | +22,650 | $218.03M | $221.40M | 19.35% | +$3.37M |
| American Centy Etf TrUS SML CP VALU | 1,308,869 | 1,313,639 | +4,770 | $130.27M | $133.96M | 11.71% | +$3.69M |
| American Centy Etf TrINTL SMCP VLU | 714,650 | 828,958 | +114,308 | $63.63M | $77.90M | 6.81% | +$14.27M |
| Vanguard Index FdsVALUE ETF | 400,453 | 405,305 | +4,852 | $74.95M | $77.41M | 6.76% | +$2.46M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 368,830 | 373,248 | +4,418 | $71.74M | $74.13M | 6.48% | +$2.40M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 838,676 | 851,886 | +13,210 | $37.06M | $38.72M | 3.38% | +$1.66M |
| Schwab Strategic TrFUNDAMENTAL EMER | 973,887 | 998,564 | +24,677 | $35.22M | $36.01M | 3.15% | +$792.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 762,108 | 781,514 | +19,406 | $32.74M | $35.33M | 3.09% | +$2.59M |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 894,806 | 899,007 | +4,201 | $27.33M | $28.99M | 2.53% | +$1.66M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 441,934 | 444,464 | +2,530 | $25.23M | $25.44M | 2.22% | +$206.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 249,127 | 257,919 | +8,792 | $19.91M | $20.56M | 1.80% | +$651.2K |
| Capital One Financial Corporation(COF) | 76,900 | 76,900 | 0 | $16.35M | $18.64M | 1.63% | +$2.29M |
| Vanguard Whitehall FdsHIGH DIV YLD | 118,705 | 118,733 | +28 | $16.73M | $17.04M | 1.49% | +$309.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 329,998 | 330,178 | +180 | $16.52M | $16.60M | 1.45% | +$81.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 153,328 | 153,197 | -131 | $12.98M | $13.79M | 1.20% | +$803.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 197,933 | 204,878 | +6,945 | $11.65M | $12.03M | 1.05% | +$384.1K |
| Meta Platforms, Inc.CL A(META) | 15,607 | 15,617 | +10 | $11.46M | $10.31M | 0.90% | -$1.15M |
| Synchrony Financial(SYF) | 105,862 | 106,300 | +438 | $7.52M | $8.87M | 0.77% | +$1.35M |
| Advanced Micro Devices, Inc.(AMD) | 35,024 | 35,024 | 0 | $5.67M | $7.50M | 0.66% | +$1.83M |
| Nucor Corporation(NUE) | 42,822 | 42,992 | +170 | $5.82M | $7.04M | 0.61% | +$1.21M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 23,737 | 24,271 | +534 | $6.09M | $6.08M | 0.53% | -$12.0K |
| General Dynamics Corporation(GD) | 17,197 | 17,272 | +75 | $5.86M | $5.81M | 0.51% | -$49.4K |
| Garmin Ltd.SHS(GRMN) | 28,240 | 28,341 | +101 | $6.95M | $5.75M | 0.50% | -$1.20M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 117,521 | 120,799 | +3,278 | $5.52M | $5.69M | 0.50% | +$168.4K |
| D.R. Horton, Inc.(DHI) | 38,964 | 39,064 | +100 | $6.60M | $5.63M | 0.49% | -$976.8K |
| General Motors Company(GM) | 68,272 | 68,448 | +176 | $4.16M | $5.57M | 0.49% | +$1.40M |
| Principal Financial Group, Inc.(PFG) | 60,645 | 61,243 | +598 | $5.03M | $5.40M | 0.47% | +$374.2K |
| Cisco Systems, Inc.(CSCO) | 67,415 | 67,803 | +388 | $4.61M | $5.22M | 0.46% | +$610.3K |
| Dillard's, Inc.CL A(DDS) | 7,998 | 8,001 | +3 | $4.92M | $5.09M | 0.44% | +$174.3K |
| Fifth Third Bancorp(FITB) | 105,385 | 106,309 | +924 | $4.74M | $5.02M | 0.44% | +$281.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,015 | 6,023 | +8 | $3.38M | $4.65M | 0.41% | +$1.27M |
| The Travelers Companies, Inc.(TRV) | 15,505 | 15,568 | +63 | $4.33M | $4.52M | 0.39% | +$186.3K |
| CVS Health Corporation(CVS) | 55,411 | 55,857 | +446 | $4.18M | $4.43M | 0.39% | +$255.4K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 62,500 | 62,500 | 0 | $2.69M | $4.30M | 0.38% | +$1.61M |
| Chubb Limited COM | 13,631 | 13,679 | +48 | $3.86M | $4.28M | 0.37% | +$422.2K |
| MetLife, Inc.(MET) | 53,182 | 53,565 | +383 | $4.38M | $4.23M | 0.37% | -$152.2K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 82,751 | 87,368 | +4,617 | $3.96M | $4.19M | 0.37% | +$228.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 35,664 | 36,137 | +473 | $3.70M | $4.08M | 0.36% | +$379.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 34,713 | 43,999 | +9,286 | $3.18M | $4.02M | 0.35% | +$835.7K |
| Lennar CorporationCL A(LEN) | 37,513 | 37,661 | +148 | $4.73M | $3.87M | 0.34% | -$856.6K |
| The Cigna Group(CI) | 12,513 | 12,573 | +60 | $3.61M | $3.46M | 0.30% | -$146.4K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 45,575 | 45,844 | +269 | $3.45M | $3.46M | 0.30% | +$11.9K |
| Archer Daniels Midland Co | 56,681 | 57,137 | +456 | $3.39M | $3.28M | 0.29% | -$101.3K |
| EOG Resources, Inc.(EOG) | 30,200 | 30,476 | +276 | $3.39M | $3.20M | 0.28% | -$185.7K |
| Emerson Electric Co.(EMR) | 21,496 | 21,582 | +86 | $2.82M | $2.86M | 0.25% | +$44.5K |
| Labcorp Holdings Inc.(LH) | 11,265 | 11,292 | +27 | $3.23M | $2.83M | 0.25% | -$400.8K |
| ON Semiconductor Corporation(ON) | 52,000 | 52,000 | 0 | $2.56M | $2.82M | 0.25% | +$251.7K |
| Chevron Corporation(CVX) | 18,224 | 18,425 | +201 | $2.83M | $2.81M | 0.25% | -$21.9K |
| Verizon Communications Inc.(VZ) | 66,341 | 67,441 | +1,100 | $2.92M | $2.75M | 0.24% | -$168.8K |
| Franklin Templeton Inc.(BEN) | 111,625 | 111,625 | 0 | $2.62M | $2.70M | 0.24% | +$86.0K |
| Exxon Mobil Corp | 21,997 | 22,189 | +192 | $2.48M | $2.67M | 0.23% | +$190.1K |
| HP Inc.(HPQ) | 116,462 | 116,475 | +13 | $3.20M | $2.63M | 0.23% | -$575.0K |
| Humana Inc.(HUM) | 10,137 | 10,167 | +30 | $2.65M | $2.61M | 0.23% | -$33.2K |
| Elevance Health, Inc.(ELV) | 7,363 | 7,398 | +35 | $2.38M | $2.59M | 0.23% | +$214.2K |
| Valero Energy Corporation(VLO) | 15,631 | 15,741 | +110 | $2.66M | $2.56M | 0.22% | -$98.9K |
| Vanguard Index FdsREAL ESTATE ETF | 28,053 | 28,346 | +293 | $2.56M | $2.51M | 0.22% | -$56.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 29,957 | 30,095 | +138 | $2.01M | $2.50M | 0.22% | +$488.7K |
| The Kraft Heinz Company(KHC) | 100,896 | 102,465 | +1,569 | $2.63M | $2.48M | 0.22% | -$142.6K |
| Ishares TrSHRT NAT MUN ETF | 23,267 | 23,274 | +7 | $2.48M | $2.48M | 0.22% | -$1.1K |
| EchoStar CorporationCL A(ECHO) | 22,819 | 22,819 | 0 | $1.74M | $2.48M | 0.22% | +$738.0K |
| NVR, Inc.(NVR) | 335 | 335 | 0 | $2.69M | $2.44M | 0.21% | -$248.5K |
| Diamondback Energy, Inc.(FANG) | 15,939 | 16,051 | +112 | $2.28M | $2.41M | 0.21% | +$132.1K |
| Pfizer Inc.(PFE) | 93,683 | 95,314 | +1,631 | $2.39M | $2.37M | 0.21% | -$13.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 58,749 | 60,462 | +1,713 | $2.22M | $2.26M | 0.20% | +$41.5K |
| The Buckle, Inc.(BKE) | 41,782 | 42,045 | +263 | $2.45M | $2.25M | 0.20% | -$204.9K |
| Steel Dynamics, Inc.(STLD) | 12,242 | 12,283 | +41 | $1.71M | $2.09M | 0.18% | +$374.5K |
| Best Buy Co., Inc.(BBY) | 30,054 | 30,401 | +347 | $2.30M | $2.06M | 0.18% | -$237.6K |
| Lyondellbasell Industries NSHS A SHS - A - | 43,194 | 44,491 | +1,297 | $2.12M | $1.93M | 0.17% | -$191.8K |
| T. Rowe Price Group, Inc.(TROW) | 17,777 | 17,993 | +216 | $1.82M | $1.84M | 0.16% | +$17.5K |
| Albemarle Corporation(ALB) | 12,905 | 12,958 | +53 | $1.05M | $1.84M | 0.16% | +$786.5K |
| Dow Inc.(DOW) | 73,081 | 74,262 | +1,181 | $1.68M | $1.74M | 0.15% | +$60.5K |
| Weyerhaeuser Company(WY) | 70,450 | 71,084 | +634 | $1.75M | $1.68M | 0.15% | -$62.5K |
| ConocoPhillips(COP) | 17,574 | 17,731 | +157 | $1.66M | $1.66M | 0.15% | -$2.5K |
| Align Technology Inc | 10,576 | 10,576 | 0 | $1.32M | $1.65M | 0.14% | +$327.1K |
| Ishares TrJPMORGAN USD EMG | 16,521 | 16,961 | +440 | $1.57M | $1.63M | 0.14% | +$60.4K |
| Tyson Foods, Inc.CL A(TSN) | 26,669 | 26,922 | +253 | $1.45M | $1.58M | 0.14% | +$130.0K |
| Vanguard Index FdsTotal Stock Market | 4,032 | 4,057 | +25 | $1.32M | $1.36M | 0.12% | +$36.8K |
| Warrior Met Coal, Inc.(HCC) | 15,252 | 15,269 | +17 | $970.6K | $1.35M | 0.12% | +$375.6K |
| Bread Financial Holdings Inc | 17,629 | 17,690 | +61 | $983.2K | $1.31M | 0.11% | +$326.4K |
| Universal Insurance Holdings, Inc.(UVE) | 38,515 | 38,729 | +214 | $1.01M | $1.31M | 0.11% | +$296.1K |
| Global X FdsUS PFD ETF US PFD ETF | 65,262 | 67,445 | +2,183 | $1.27M | $1.28M | 0.11% | +$7.4K |
| OFG Bancorp(OFG) | 30,389 | 30,602 | +213 | $1.33M | $1.26M | 0.11% | -$67.5K |
| Core Natural Resources, Inc.(CNR) | 14,068 | 14,083 | +15 | $1.17M | $1.25M | 0.11% | +$72.1K |
| PulteGroup, Inc.(PHM) | 10,572 | 10,590 | +18 | $1.40M | $1.24M | 0.11% | -$154.7K |
| Popular, Inc.(BPOP) | 9,825 | 9,882 | +57 | $1.26M | $1.24M | 0.11% | -$17.3K |
| Vanguard Intl Equity Index FGLB EX US ETF | 25,895 | 25,935 | +40 | $1.24M | $1.19M | 0.10% | -$47.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,623 | 8,260 | -363 | $1.19M | $1.17M | 0.10% | -$23.1K |
| Intel Corporation(INTC) | 31,357 | 31,357 | 0 | $1.05M | $1.16M | 0.10% | +$105.0K |
| Skyworks Solutions, Inc.(SWKS) | 18,031 | 18,199 | +168 | $1.39M | $1.15M | 0.10% | -$234.0K |
| HF Sinclair Corporation(DINO) | 23,097 | 23,315 | +218 | $1.21M | $1.07M | 0.09% | -$134.5K |
| Metropolitan Bank Holding Corp.(MCB) | 13,500 | 13,527 | +27 | $1.01M | $1.03M | 0.09% | +$22.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 19,918 | 20,467 | +549 | $1.01M | $1.01M | 0.09% | +$3.8K |
| MGIC Investment Corporation(MTG) | 34,278 | 34,467 | +189 | $972.5K | $1.01M | 0.09% | +$34.7K |
| Preferred Bank(PFBC) | 10,574 | 10,663 | +89 | $955.8K | $1.01M | 0.09% | +$51.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 13,836 | 12,457 | -1,379 | $1.09M | $981.8K | 0.09% | -$110.0K |
| East West Bancorp, Inc.(EWBC) | 8,555 | 8,606 | +51 | $910.7K | $967.2K | 0.08% | +$56.5K |
| QCR Holdings, Inc.(QCRH) | 11,542 | 11,551 | +9 | $873.7K | $962.9K | 0.08% | +$89.2K |
| Commercial Metals Company(CMC) | 13,854 | 13,896 | +42 | $793.6K | $961.9K | 0.08% | +$168.3K |
| NMI Holdings, Inc.(NMIH) | 22,757 | 22,757 | 0 | $872.5K | $928.3K | 0.08% | +$55.8K |
| Stewart Information Services Corporation(STC) | 12,841 | 12,935 | +94 | $941.5K | $908.8K | 0.08% | -$32.7K |