Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson Mortgage-Backed ETF HENDERSON MTG | 501,242 | 662,504 | +161,262 | 23 | 30 | 2.06% | +7 |
| Schwab Fundamental Intl Lg Co ETF | 2,274,585 | 2,331,775 | +57,190 | 77 | 83 | 5.72% | +6 |
| Cambria Emerging Shareholder Yield ETF | 650,736 | 750,814 | +100,078 | 20 | 25 | 1.73% | +5 |
| Schwab International Equity ETF | 1,437,803 | 1,463,357 | +25,554 | 53 | 57 | 3.93% | +4 |
| Kroger Company(KR) | 243,102 | 255,135 | +12,033 | 11 | 15 | 1.00% | +3 |
| Dick's Sporting Goods Inc.(DKS) | 44,606 | 43,033 | -1,573 | 7 | 10 | 0.67% | +3 |
| NVR Inc(NVR) | 0 | 335 | +335 | 0 | 3 | 0.19% | +3 |
| Toyota Motor Corporation(TM) | 45,149 | 43,575 | -1,574 | 8 | 11 | 0.75% | +3 |
| Meta Platforms, Inc.(META) | 20,990 | 20,775 | -215 | 7 | 10 | 0.69% | +3 |
| Bunge Ltd.(BG) | 0 | 25,837 | +25,837 | 0 | 3 | 0.18% | +3 |
| Hartford Financial Services(HIG) | 104,690 | 106,951 | +2,261 | 8 | 11 | 0.76% | +3 |
| Hartford Multifactor Developed Markets ETF | 1,821,649 | 1,876,998 | +55,349 | 50 | 53 | 3.62% | +3 |
| Dell Inc.(DELL) | 30,096 | 42,413 | +12,317 | 2 | 5 | 0.33% | +3 |
| Microsoft Corp(MSFT) | 60,507 | 59,897 | -610 | 23 | 25 | 1.73% | +2 |
| HCA Holdings, Inc.(HCA) | 34,061 | 34,464 | +403 | 9 | 11 | 0.79% | +2 |
| PACCAR Inc(PCAR) | 88,561 | 86,617 | -1,944 | 9 | 11 | 0.74% | +2 |
| Oracle Corporation(ORCL) | 129,793 | 125,258 | -4,535 | 14 | 16 | 1.08% | +2 |
| Schwab US TIPS ETF | 296,500 | 335,228 | +38,728 | 15 | 17 | 1.20% | +2 |
| J P Morgan Chase & Co.(JPM) | 63,432 | 63,420 | -12 | 11 | 13 | 0.87% | +2 |
| Tortoise North American Pipeline Fund | 690,928 | 709,047 | +18,119 | 18 | 20 | 1.36% | +2 |
| AbbVie Inc.(ABBV) | 58,749 | 59,894 | +1,145 | 9 | 11 | 0.75% | +2 |
| Allison Transmission Holdings, INc.(ALSN) | 65,977 | 68,665 | +2,688 | 4 | 6 | 0.38% | +2 |
| SPDR S&P 500 ETF(SPY) | 523 | 3,696 | +3,173 | 0 | 2 | 0.13% | +2 |
| Cummins Inc(CMI) | 28,878 | 29,067 | +189 | 7 | 9 | 0.59% | +2 |
| Vanguard Tax-Exempt Bond Index ETF | 193,448 | 223,326 | +29,878 | 10 | 11 | 0.78% | +1 |
| The Kraft Heinz Company(KHC) | 47,330 | 85,762 | +38,432 | 2 | 3 | 0.22% | +1 |
| Qualcomm Inc(QCOM) | 4,188 | 11,861 | +7,673 | 1 | 2 | 0.14% | +1 |
| Marathon Petroleum Corporation(MPC) | 19,991 | 21,656 | +1,665 | 3 | 4 | 0.30% | +1 |
| Vanguard Reit Index ETF | 246,396 | 267,700 | +21,304 | 22 | 23 | 1.59% | +1 |
| Schwab Intermediate-Term U.S. Trsy ETF | 473,959 | 508,010 | +34,051 | 24 | 25 | 1.72% | +1 |
| Lowes Companies Inc(LOW) | 29,331 | 30,594 | +1,263 | 7 | 8 | 0.54% | +1 |
| iShares Edge MSCI Multifactor USA ETF U S EQUITY FACTR | 221,041 | 221,165 | +124 | 11 | 12 | 0.82% | +1 |
| Alphabet Inc Class C(GOOG) | 100,280 | 100,915 | +635 | 14 | 15 | 1.06% | +1 |
| Manulife Financial Corporation(MFC) | 310,405 | 322,746 | +12,341 | 7 | 8 | 0.56% | +1 |
| Omnicom Group Inc(OMC) | 112,261 | 112,750 | +489 | 10 | 11 | 0.75% | +1 |
| Intl Business Machines(IBM) | 34,235 | 35,244 | +1,009 | 6 | 7 | 0.46% | +1 |
| PulteGroup Inc(PHM) | 74,910 | 72,995 | -1,915 | 8 | 9 | 0.61% | +1 |
| Unum Group(UNM) | 112,389 | 114,560 | +2,171 | 5 | 6 | 0.42% | +1 |
| Avantis Emerging Markets Equity ETF | 559,267 | 562,410 | +3,143 | 32 | 33 | 2.24% | +1 |
| United Rentals, Inc.(URI) | 7,678 | 7,566 | -112 | 4 | 5 | 0.38% | +1 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 1,376,523 | 1,383,653 | +7,130 | 37 | 38 | 2.64% | +1 |
| Steel Dynamics, Inc.(STLD) | 27,490 | 28,954 | +1,464 | 3 | 4 | 0.30% | +1 |
| McKesson HBOC Inc(MCK) | 21,856 | 20,752 | -1,104 | 10 | 11 | 0.77% | +1 |
| Network Appliance Inc(NTAP) | 33,474 | 37,725 | +4,251 | 3 | 4 | 0.27% | +1 |
| Broadcom Limited(AVGO) | 5,676 | 5,522 | -154 | 6 | 7 | 0.50% | +1 |
| Honda Motor Co Adr(HMC) | 96,964 | 106,893 | +9,929 | 3 | 4 | 0.27% | +1 |
| Ameriprise Financial, Inc.(AMP) | 27,461 | 26,009 | -1,452 | 10 | 11 | 0.78% | +1 |
| Caterpillar Inc(CAT) | 16,946 | 16,313 | -633 | 5 | 6 | 0.41% | +1 |
| Equitable Holdings, Inc. | 158,705 | 164,147 | +5,442 | 5 | 6 | 0.43% | +1 |
| Prudential Financial Inc(PFH) | 44,041 | 46,847 | +2,806 | 5 | 6 | 0.38% | +1 |
| Valero Energy Corp New(VLO) | 12,781 | 14,921 | +2,140 | 2 | 3 | 0.18% | +1 |
| Merck & Co Inc(MRK) | 46,432 | 44,853 | -1,579 | 5 | 6 | 0.41% | +1 |
| Williams Sonoma(WSM) | 8,468 | 7,993 | -475 | 2 | 3 | 0.17% | +1 |
| Travelers Companies Inc(TRV) | 22,432 | 22,105 | -327 | 4 | 5 | 0.35% | +1 |
| MGIC Investment Corp(MTG) | 193,902 | 203,562 | +9,660 | 4 | 5 | 0.31% | +1 |
| Constellation Energy Co(CEG) | 14,777 | 13,427 | -1,350 | 2 | 2 | 0.17% | +1 |
| Owens Corning Inc.(OC) | 37,540 | 37,888 | +348 | 6 | 6 | 0.44% | +1 |
| CDW Corporation(CDW) | 26,024 | 26,048 | +24 | 6 | 7 | 0.46% | +1 |
| Avantis US Small Cap Value ETF | 37,358 | 43,649 | +6,291 | 3 | 4 | 0.28% | +1 |
| iShares Edge MSCI Multifactor Intl ETF INTL EQTY FACTOR | 591,761 | 579,411 | -12,350 | 17 | 17 | 1.19% | +1 |
| Comcast Corp(CCZ) | 100,354 | 117,689 | +17,335 | 4 | 5 | 0.35% | +1 |
| Target Corporation(TGT) | 18,352 | 18,655 | +303 | 3 | 3 | 0.23% | +1 |
| K L A Tencor Corp(KLAC) | 1,096 | 1,896 | +800 | 1 | 1 | 0.09% | +1 |
| Cardinal Health Inc(CAH) | 43,828 | 45,554 | +1,726 | 4 | 5 | 0.35% | +1 |
| HP Inc.(HPQ) | 163,997 | 185,187 | +21,190 | 5 | 6 | 0.39% | +1 |
| Schwab Fundamental US Large Company ETF | 92,326 | 94,584 | +2,258 | 6 | 6 | 0.44% | +1 |
| Arrow Electronics, Inc. | 8,552 | 13,043 | +4,491 | 1 | 2 | 0.12% | +1 |
| Nexstar Media Group(NXST) | 38,039 | 38,175 | +136 | 6 | 7 | 0.45% | +1 |
| Patrick Industries Inc.(PATK) | 14,241 | 17,098 | +2,857 | 1 | 2 | 0.14% | +1 |
| iShares 20 Year Treasury Bond ETF | 62,623 | 71,867 | +9,244 | 6 | 7 | 0.47% | +1 |
| iShares JPMorgan USD Emerg Markets Bond ETF | 78,850 | 85,068 | +6,218 | 7 | 8 | 0.53% | +1 |
| American Intl Group Inc | 19,326 | 24,135 | +4,809 | 1 | 2 | 0.13% | +1 |
| iShares MSCI EAFE ETF | 151,962 | 150,497 | -1,465 | 11 | 12 | 0.83% | +1 |
| Everest Group Ltd(EG) | 12,715 | 12,726 | +11 | 4 | 5 | 0.35% | +1 |
| Huntington Bancshares Incorporated(HBAN) | 21,104 | 59,486 | +38,382 | 0 | 1 | 0.06% | +1 |
| D R Horton Co(DHI) | 70,797 | 68,801 | -1,996 | 11 | 11 | 0.78% | +1 |
| SS&C Technologies Holdings, Inc.(SSNC) | 4,129 | 11,735 | +7,606 | 0 | 1 | 0.05% | +1 |
| Nvidia Corp(NVDA) | 662 | 906 | +244 | 0 | 1 | 0.06% | 0 |
| Applied Materials Inc | 11,241 | 11,182 | -59 | 2 | 2 | 0.16% | 0 |
| Exxon Mobil Corporation | 61,421 | 56,998 | -4,423 | 6 | 7 | 0.46% | 0 |
| Vontier Corp(VNT) | 0 | 10,040 | +10,040 | 0 | 0 | 0.03% | 0 |
| Belden Inc | 29,761 | 29,693 | -68 | 2 | 3 | 0.19% | 0 |
| Sprouts Farmers Market(SFM) | 28,549 | 28,176 | -373 | 1 | 2 | 0.13% | 0 |
| Edison International(EIX) | 84,877 | 91,993 | +7,116 | 6 | 7 | 0.45% | 0 |
| Cognizant Technology Solutions Corp.(CTSH) | 41,571 | 48,849 | +7,278 | 3 | 4 | 0.25% | 0 |
| CSX Corp.(CSX) | 0 | 11,684 | +11,684 | 0 | 0 | 0.03% | 0 |
| Schwab Fundamental US Small Company ETF | 248,219 | 248,414 | +195 | 14 | 14 | 0.98% | 0 |
| Twenty-First Century Fox, Inc. Cl A(FOX) | 175,288 | 179,630 | +4,342 | 5 | 6 | 0.39% | 0 |
| Reliance Steel & Aluminum Co(RS) | 13,387 | 12,416 | -971 | 4 | 4 | 0.29% | 0 |
| Hewlett Packard Enterprise Comp(HPE) | 396,939 | 402,679 | +5,740 | 7 | 7 | 0.49% | 0 |
| Nucor Corp(NUE) | 28,928 | 27,428 | -1,500 | 5 | 5 | 0.37% | 0 |
| LyondellBasell Industrials NV SHS - A - | 55,791 | 55,619 | -172 | 5 | 6 | 0.39% | 0 |
| Tenet Healthcare Corp(THC) | 0 | 3,576 | +3,576 | 0 | 0 | 0.03% | 0 |
| CIGNA Corp(CI) | 4,341 | 4,602 | +261 | 1 | 2 | 0.12% | 0 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 17,285 | 17,185 | -100 | 4 | 4 | 0.28% | 0 |
| General Motors Company(GM) | 0 | 7,478 | +7,478 | 0 | 0 | 0.02% | 0 |
| Scorpio Tankers, Inc.(STNG) | 0 | 4,726 | +4,726 | 0 | 0 | 0.02% | 0 |
| Masco Corporation(MAS) | 11,939 | 14,374 | +2,435 | 1 | 1 | 0.08% | 0 |
| Vanguard S&P 500 ETF | 669 | 1,294 | +625 | 0 | 1 | 0.04% | 0 |
| Synchrony Financial(SYF) | 19,421 | 24,825 | +5,404 | 1 | 1 | 0.07% | 0 |