Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 251,379 | +251,379 | 0 | 13 | 0.80% | +13 |
| Janus Henderson Mortgage-Backed ETF HENDERSON MTG | 1,245,271 | 1,381,750 | +136,479 | 55 | 62 | 3.93% | +7 |
| Schwab Fundamental Intl Lg Co ETF | 2,592,229 | 2,586,137 | -6,092 | 86 | 93 | 5.88% | +7 |
| Hartford Multifactor Developed Markets ETF | 2,052,663 | 2,051,299 | -1,364 | 58 | 64 | 4.00% | +5 |
| Schwab International Equity ETF | 3,162,957 | 3,194,659 | +31,702 | 59 | 63 | 3.98% | +5 |
| Travel & Leisure Co.(TNL) | 28,663 | 109,716 | +81,053 | 1 | 5 | 0.32% | +4 |
| Northrop Grumman Corp(NOC) | 2,936 | 9,711 | +6,775 | 1 | 5 | 0.31% | +4 |
| Cambria Emerging Shareholder Yield ETF | 991,144 | 1,067,465 | +76,321 | 31 | 34 | 2.13% | +3 |
| Schwab US TIPS ETF | 740,908 | 812,144 | +71,236 | 19 | 22 | 1.38% | +3 |
| iShares MBS Bond ETF | 45,800 | 72,481 | +26,681 | 4 | 7 | 0.43% | +3 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 1,333,017 | 1,340,142 | +7,125 | 39 | 41 | 2.60% | +3 |
| National Fuel Gas Co(NFG) | 38,687 | 60,360 | +21,673 | 2 | 5 | 0.30% | +2 |
| Visa, Inc.(V) | 12,894 | 18,313 | +5,419 | 4 | 6 | 0.40% | +2 |
| Vanguard Total Bond Market ETF | 94,009 | 120,673 | +26,664 | 7 | 9 | 0.56% | +2 |
| iShares Russell 1000 Value ETF | 16,112 | 26,987 | +10,875 | 3 | 5 | 0.32% | +2 |
| SPDR S&P 500 ETF(SPY) | 14,199 | 18,282 | +4,083 | 8 | 10 | 0.64% | +2 |
| Leidos Holdings Inc(LDOS) | 8,438 | 21,996 | +13,558 | 1 | 3 | 0.19% | +2 |
| AbbVie Inc.(ABBV) | 58,545 | 57,692 | -853 | 10 | 12 | 0.76% | +2 |
| Boyd Gaming Corp(BYD) | 0 | 24,926 | +24,926 | 0 | 2 | 0.10% | +2 |
| Qualcomm Inc(QCOM) | 19,089 | 29,437 | +10,348 | 3 | 5 | 0.28% | +2 |
| Hartford Financial Services(HIG) | 104,077 | 104,775 | +698 | 11 | 13 | 0.82% | +2 |
| Amgen Incorporated(AMGN) | 34,882 | 34,106 | -776 | 9 | 11 | 0.67% | +2 |
| Core Natural Resources Inc(CNR) | 0 | 19,286 | +19,286 | 0 | 1 | 0.09% | +1 |
| Twenty-First Century Fox, Inc. Cl A(FOX) | 185,054 | 184,442 | -612 | 9 | 10 | 0.66% | +1 |
| Nexstar Media Group(NXST) | 37,861 | 41,063 | +3,202 | 6 | 7 | 0.46% | +1 |
| HCA Holdings, Inc.(HCA) | 34,506 | 33,927 | -579 | 10 | 12 | 0.74% | +1 |
| Unum Group(UNM) | 115,594 | 119,945 | +4,351 | 8 | 10 | 0.62% | +1 |
| Autonation Inc.(AN) | 11,640 | 20,412 | +8,772 | 2 | 3 | 0.21% | +1 |
| Johnson & Johnson(JNJ) | 46,789 | 48,387 | +1,598 | 7 | 8 | 0.51% | +1 |
| Vanguard Tax-Exempt Bond Index ETF | 265,416 | 292,099 | +26,683 | 13 | 14 | 0.91% | +1 |
| Kroger Company(KR) | 239,417 | 233,807 | -5,610 | 15 | 16 | 1.00% | +1 |
| McKesson HBOC Inc(MCK) | 18,142 | 17,106 | -1,036 | 10 | 12 | 0.72% | +1 |
| Avantis Emerging Markets Equity ETF | 557,242 | 563,268 | +6,026 | 33 | 34 | 2.13% | +1 |
| VeriSign, Inc. | 0 | 4,109 | +4,109 | 0 | 1 | 0.07% | +1 |
| SYNNEX Corp.(SNX) | 22,108 | 34,573 | +12,465 | 3 | 4 | 0.23% | +1 |
| Equitable Holdings, Inc. | 174,143 | 176,869 | +2,726 | 8 | 9 | 0.58% | +1 |
| Sanmina-SCI Corp(SANM) | 0 | 13,054 | +13,054 | 0 | 1 | 0.06% | +1 |
| MGIC Investment Corp(MTG) | 235,835 | 264,836 | +29,001 | 6 | 7 | 0.41% | +1 |
| A T & T Inc.(T) | 157,208 | 159,816 | +2,608 | 4 | 5 | 0.28% | +1 |
| Verizon Communications(VZ) | 96,679 | 105,668 | +8,989 | 4 | 5 | 0.30% | +1 |
| Ingredion Incorporated(INGR) | 16,815 | 23,832 | +7,017 | 2 | 3 | 0.20% | +1 |
| Chevron Corp(CVX) | 23,411 | 25,407 | +1,996 | 3 | 4 | 0.27% | +1 |
| General Motors Company(GM) | 90,168 | 119,500 | +29,332 | 5 | 6 | 0.35% | +1 |
| Vontier Corp(VNT) | 54,603 | 85,300 | +30,697 | 2 | 3 | 0.18% | +1 |
| Amdocs Limited Common Stock(DOX) | 31,146 | 37,830 | +6,684 | 3 | 3 | 0.22% | +1 |
| Suncor Energy Inc(SU) | 21,044 | 40,108 | +19,064 | 1 | 2 | 0.10% | +1 |
| UGI Corporation New(UGI) | 108,836 | 116,138 | +7,302 | 3 | 4 | 0.24% | +1 |
| Schwab U.S. REIT ETF | 904,666 | 920,550 | +15,884 | 19 | 20 | 1.25% | +1 |
| Applied Materials Inc | 10,035 | 16,384 | +6,349 | 2 | 2 | 0.15% | +1 |
| Intl Business Machines(IBM) | 37,315 | 35,905 | -1,410 | 8 | 9 | 0.56% | +1 |
| KB Home(KBH) | 0 | 11,738 | +11,738 | 0 | 1 | 0.04% | +1 |
| Gilead Sciences Inc(GILD) | 10,587 | 14,656 | +4,069 | 1 | 2 | 0.10% | +1 |
| Taylor Morrison Home Corporation | 24,116 | 35,571 | +11,455 | 1 | 2 | 0.13% | +1 |
| EOG Resources, Inc(EOG) | 37,797 | 41,170 | +3,373 | 5 | 5 | 0.33% | +1 |
| iShares Emerging Markets Local Currency Bond ETF | 49,952 | 63,647 | +13,695 | 2 | 2 | 0.15% | +1 |
| TE Connectivity Ltd.(TEL) | 19,547 | 23,845 | +4,298 | 3 | 3 | 0.21% | +1 |
| iShares MSCI EAFE ETF | 148,412 | 144,294 | -4,118 | 11 | 12 | 0.74% | +1 |
| Sylvamo Corporation(SLVM) | 23,850 | 36,275 | +12,425 | 2 | 2 | 0.15% | +1 |
| Core & Main, Inc.(CNM) | 28,554 | 41,239 | +12,685 | 1 | 2 | 0.13% | +1 |
| Medtronic PLC(MDT) | 32,643 | 34,880 | +2,237 | 3 | 3 | 0.20% | +1 |
| Cencora, Inc. | 7,907 | 8,210 | +303 | 2 | 2 | 0.14% | +1 |
| Masco Corporation(MAS) | 13,446 | 21,225 | +7,779 | 1 | 1 | 0.09% | +1 |
| Bristol-Myers Squibb Co(BMY) | 32,842 | 38,225 | +5,383 | 2 | 2 | 0.15% | 0 |
| American Intl Group Inc | 23,552 | 25,156 | +1,604 | 2 | 2 | 0.14% | 0 |
| Dole plc(DOLE) | 22,405 | 53,488 | +31,083 | 0 | 1 | 0.05% | 0 |
| Meta Platforms, Inc.(META) | 20,957 | 22,095 | +1,138 | 12 | 13 | 0.80% | 0 |
| Steel Dynamics, Inc.(STLD) | 35,299 | 35,897 | +598 | 4 | 4 | 0.28% | 0 |
| Molson Coors Brewing Clb(TAP) | 0 | 7,490 | +7,490 | 0 | 0 | 0.03% | 0 |
| Vanguard Emerging Markets Stock ETF | 20,219 | 29,643 | +9,424 | 1 | 1 | 0.08% | 0 |
| Invesco FTSE RAFI Dev Mkts ex-US ETF | 40,375 | 183,501 | +143,126 | 4 | 4 | 0.28% | 0 |
| Tortoise North American Pipeline Fund | 679,591 | 649,290 | -30,301 | 23 | 24 | 1.49% | 0 |
| Schwab Intermediate-Term U.S. Trsy ETF | 1,345,573 | 1,332,570 | -13,003 | 33 | 33 | 2.09% | 0 |
| iShares 20 Year Treasury Bond ETF | 75,316 | 77,027 | +1,711 | 7 | 7 | 0.44% | 0 |
| iShares JPMorgan USD Emerg Markets Bond ETF | 61,220 | 64,822 | +3,602 | 5 | 6 | 0.37% | 0 |
| AFLAC Inc(AFL) | 100,121 | 96,900 | -3,221 | 10 | 11 | 0.68% | 0 |
| Halozyme Therapeutics, Inc.(HALO) | 23,280 | 23,906 | +626 | 1 | 2 | 0.10% | 0 |
| Metlife Inc(MET) | 58,552 | 64,608 | +6,056 | 5 | 5 | 0.33% | 0 |
| Cardinal Health Inc(CAH) | 50,259 | 45,982 | -4,277 | 6 | 6 | 0.40% | 0 |
| Vanguard Reit Index ETF | 259,596 | 259,735 | +139 | 23 | 24 | 1.48% | 0 |
| C V S Caremark Corp.(CVS) | 28,287 | 24,367 | -3,920 | 1 | 2 | 0.10% | 0 |
| Fidelity National Finl.(FNF) | 48,130 | 47,339 | -791 | 3 | 3 | 0.19% | 0 |
| Warrior Met Coal, Inc.(HCC) | 0 | 7,821 | +7,821 | 0 | 0 | 0.02% | 0 |
| Harmony Biosciences Holdings Inc(HRMY) | 0 | 10,559 | +10,559 | 0 | 0 | 0.02% | 0 |
| SPDR Barclays Cap Interm Term Corp Bond ETF ST INTER BD ETF | 109,347 | 118,272 | +8,925 | 4 | 4 | 0.25% | 0 |
| TotalEnergies SE(TTE) | 36,615 | 36,182 | -433 | 2 | 2 | 0.15% | 0 |
| Raytheon Technologies Co(RTX) | 9,192 | 10,581 | +1,389 | 1 | 1 | 0.09% | 0 |
| Travelers Companies Inc(TRV) | 20,324 | 19,781 | -543 | 5 | 5 | 0.33% | 0 |
| Old Republic International Corporation(ORI) | 23,799 | 30,396 | +6,597 | 1 | 1 | 0.08% | 0 |
| Cognizant Technology Solutions Corp.(CTSH) | 63,670 | 68,212 | +4,542 | 5 | 5 | 0.33% | 0 |
| Albertsons Companies, Inc. | 0 | 14,604 | +14,604 | 0 | 0 | 0.02% | 0 |
| Coterra Energy Inc. | 20,724 | 29,326 | +8,602 | 1 | 1 | 0.05% | 0 |
| Quest Diagnostic Inc(DGX) | 32,364 | 30,629 | -1,735 | 5 | 5 | 0.33% | 0 |
| CF Industries Holdings, Inc.(CF) | 9,509 | 14,189 | +4,680 | 1 | 1 | 0.07% | 0 |
| Novartis A G Spon Adr(NVS) | 18,717 | 18,939 | +222 | 2 | 2 | 0.13% | 0 |
| US Bancorp(USB) | 9,251 | 17,013 | +7,762 | 0 | 1 | 0.05% | 0 |
| General Mills Inc(GIS) | 32,633 | 39,367 | +6,734 | 2 | 2 | 0.15% | 0 |
| Carlisle Companies Inc(CSL) | 0 | 793 | +793 | 0 | 0 | 0.02% | 0 |
| Logitech International S.A. SHS | 0 | 3,199 | +3,199 | 0 | 0 | 0.02% | 0 |
| Avantis US Small Cap Value ETF | 56,139 | 65,251 | +9,112 | 5 | 6 | 0.36% | 0 |
| Crocs Inc(CROX) | 2,615 | 5,170 | +2,555 | 0 | 1 | 0.03% | 0 |