Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis International Equity ETF | 288,093 | 398,670 | +110,577 | 24 | 34 | 1.75% | +10 |
| Schwab Fundamental Intl Lg Co ETF | 2,491,559 | 2,442,949 | -48,610 | 113 | 120 | 6.17% | +7 |
| Janus Henderson Mortgage-Backed ETF HENDERSON MTG | 1,809,457 | 1,949,409 | +139,952 | 83 | 88 | 4.54% | +5 |
| Tortoise North American Pipeline Fund | 651,036 | 641,022 | -10,014 | 23 | 27 | 1.40% | +4 |
| Vanguard Total Bond Market ETF | 296,362 | 349,392 | +53,030 | 22 | 26 | 1.33% | +4 |
| JPMorgan Municipal ETF MUNICIPAL ETF | 0 | 72,615 | +72,615 | 0 | 4 | 0.19% | +4 |
| Nvidia Corp(NVDA) | 22,514 | 44,055 | +21,541 | 4 | 8 | 0.40% | +3 |
| Invesco FTSE RAFI Dev Mkts ex-US ETF | 13,775 | 153,278 | +139,503 | 1 | 5 | 0.25% | +3 |
| SPDR Barclays Cap Interm Term Corp Bond ETF ST INTER BD ETF | 273,163 | 356,638 | +83,475 | 9 | 12 | 0.62% | +3 |
| CF Industries Holdings, Inc.(CF) | 41,650 | 45,120 | +3,470 | 3 | 6 | 0.30% | +3 |
| Kroger Company(KR) | 224,765 | 229,772 | +5,007 | 14 | 17 | 0.86% | +3 |
| Schwab International Equity ETF | 3,098,986 | 3,112,346 | +13,360 | 75 | 77 | 3.97% | +3 |
| Dell Inc.(DELL) | 51,888 | 54,787 | +2,899 | 7 | 9 | 0.46% | +2 |
| Cambria Emerging Shareholder Yield ETF | 1,078,407 | 1,054,409 | -23,998 | 41 | 44 | 2.25% | +2 |
| Verizon Communications(VZ) | 146,301 | 163,498 | +17,197 | 6 | 8 | 0.42% | +2 |
| Exxon Mobil Corporation | 42,658 | 43,364 | +706 | 5 | 7 | 0.38% | +2 |
| Schwab US TIPS ETF | 903,600 | 982,470 | +78,870 | 24 | 26 | 1.35% | +2 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 1,264,195 | 1,241,800 | -22,395 | 46 | 48 | 2.45% | +2 |
| Avnet, Inc. | 148,819 | 147,024 | -1,795 | 7 | 9 | 0.47% | +2 |
| Jabil Circuit Inc.(JBL) | 59,314 | 57,583 | -1,731 | 14 | 15 | 0.79% | +2 |
| Marathon Petroleum Corporation(MPC) | 21,457 | 21,513 | +56 | 3 | 5 | 0.27% | +2 |
| Cirrus Logic Inc(CRUS) | 21,428 | 29,372 | +7,944 | 3 | 4 | 0.22% | +2 |
| Chevron Corp(CVX) | 37,674 | 35,517 | -2,157 | 6 | 7 | 0.38% | +2 |
| Target Corporation(TGT) | 29,451 | 36,675 | +7,224 | 3 | 4 | 0.23% | +2 |
| Johnson & Johnson(JNJ) | 47,262 | 46,297 | -965 | 10 | 11 | 0.58% | +2 |
| Valero Energy Corp New(VLO) | 20,033 | 19,318 | -715 | 3 | 5 | 0.25% | +2 |
| National Fuel Gas Co(NFG) | 74,733 | 79,631 | +4,898 | 6 | 7 | 0.39% | +1 |
| Corning Inc(GLW) | 87,401 | 67,079 | -20,322 | 8 | 9 | 0.47% | +1 |
| Janus Henderson Group | 31,888 | 56,506 | +24,618 | 2 | 3 | 0.15% | +1 |
| Caterpillar Inc(CAT) | 15,527 | 14,481 | -1,046 | 9 | 10 | 0.53% | +1 |
| EOG Resources, Inc(EOG) | 41,616 | 39,495 | -2,121 | 4 | 6 | 0.29% | +1 |
| Equinor ASA(EQNR) | 76,032 | 74,211 | -1,821 | 2 | 3 | 0.16% | +1 |
| PIMCO Mortgage Backed Securities MTG BKD SECS ACT | 0 | 26,825 | +26,825 | 0 | 1 | 0.07% | +1 |
| Applied Materials Inc | 17,477 | 16,986 | -491 | 4 | 6 | 0.30% | +1 |
| Allison Transmission Holdings, INc.(ALSN) | 66,650 | 66,700 | +50 | 7 | 8 | 0.40% | +1 |
| SPDR S&P 500 ETF(SPY) | 25,362 | 28,550 | +3,188 | 17 | 19 | 0.96% | +1 |
| J M Smuckers Co(SJM) | 15,675 | 28,772 | +13,097 | 2 | 3 | 0.14% | +1 |
| Northrop Grumman Corp(NOC) | 12,757 | 12,474 | -283 | 7 | 9 | 0.44% | +1 |
| Avantis US Small Cap Value ETF | 89,123 | 93,422 | +4,299 | 9 | 10 | 0.53% | +1 |
| Schwab Fundamental US Large Company ETF | 281,888 | 318,893 | +37,005 | 8 | 9 | 0.46% | +1 |
| iShares Emerging Markets Local Currency Bond ETF | 222,468 | 255,579 | +33,111 | 9 | 10 | 0.54% | +1 |
| Vanguard Reit Index ETF | 287,636 | 299,616 | +11,980 | 25 | 27 | 1.37% | +1 |
| Schwab U.S. REIT ETF | 965,695 | 990,058 | +24,363 | 20 | 21 | 1.10% | +1 |
| Pacer Benchmark Data & Infrastructure Real Estate ETF DATA AND INFRAST | 372,918 | 376,935 | +4,017 | 11 | 12 | 0.61% | +1 |
| Boyd Gaming Corp(BYD) | 82,611 | 98,730 | +16,119 | 7 | 8 | 0.42% | +1 |
| Sensata Technologies Holding NV SHS | 16,466 | 45,518 | +29,052 | 1 | 2 | 0.08% | +1 |
| Ovintiv Inc.(OVV) | 31,616 | 38,330 | +6,714 | 1 | 2 | 0.12% | +1 |
| FedEx Corp.(FDX) | 1,631 | 4,224 | +2,593 | 0 | 2 | 0.08% | +1 |
| PIMCO Intermediate Muni Bond Strgy ETF INTER MUN BD ACT | 123,094 | 141,690 | +18,596 | 6 | 7 | 0.38% | +1 |
| Avantis Emerging Markets Equity ETF | 533,244 | 521,207 | -12,037 | 41 | 42 | 2.17% | +1 |
| LAM Research Corporation(LRCX) | 29,273 | 27,734 | -1,539 | 5 | 6 | 0.31% | +1 |
| SYNNEX Corp.(SNX) | 37,388 | 38,667 | +1,279 | 6 | 7 | 0.34% | +1 |
| Merck & Co Inc(MRK) | 33,221 | 36,499 | +3,278 | 3 | 4 | 0.23% | +1 |
| First Trust Managed Municipal ETF MANAGD MUN ETF | 108,922 | 127,437 | +18,515 | 6 | 6 | 0.33% | +1 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 554,696 | 574,201 | +19,505 | 28 | 29 | 1.49% | +1 |
| Amgen Incorporated(AMGN) | 33,548 | 33,608 | +60 | 11 | 12 | 0.61% | +1 |
| LyondellBasell Industrials NV SHS - A - | 26,400 | 24,185 | -2,215 | 1 | 2 | 0.10% | +1 |
| iShares Russell 1000 Value ETF | 44,676 | 47,742 | +3,066 | 9 | 10 | 0.53% | +1 |
| Bristol-Myers Squibb Co(BMY) | 39,643 | 47,739 | +8,096 | 2 | 3 | 0.15% | +1 |
| Suncor Energy Inc(SU) | 37,709 | 36,583 | -1,126 | 2 | 2 | 0.12% | +1 |
| Textron, Inc.(TXT) | 5,381 | 13,488 | +8,107 | 0 | 1 | 0.06% | +1 |
| K L A Tencor Corp(KLAC) | 2,889 | 2,852 | -37 | 4 | 4 | 0.22% | +1 |
| Amcor Plc COM NEW | 0 | 16,989 | +16,989 | 0 | 1 | 0.03% | +1 |
| Murphy Oil Corp Hldg(MUR) | 9,050 | 22,822 | +13,772 | 0 | 1 | 0.05% | +1 |
| Franklin Resources Inc(BEN) | 9,188 | 36,975 | +27,787 | 0 | 1 | 0.05% | +1 |
| Pfizer Incorporated(PFE) | 154,753 | 160,338 | +5,585 | 4 | 5 | 0.23% | +1 |
| Ingredion Incorporated(INGR) | 30,582 | 35,469 | +4,887 | 3 | 4 | 0.21% | +1 |
| GlaxoSmithKline plc(GSK) | 35,837 | 43,109 | +7,272 | 2 | 2 | 0.12% | +1 |
| General Dynamics Corp(GD) | 16,331 | 17,743 | +1,412 | 5 | 6 | 0.31% | +1 |
| Bank OZK(OZK) | 0 | 12,648 | +12,648 | 0 | 1 | 0.03% | +1 |
| Match Group, Inc.(MTCH) | 48,539 | 69,856 | +21,317 | 2 | 2 | 0.11% | +1 |
| VeriSign, Inc. | 16,317 | 18,225 | +1,908 | 4 | 5 | 0.23% | +1 |
| Lockheed Martin Corp(LMT) | 753 | 1,481 | +728 | 0 | 1 | 0.05% | +1 |
| Lear Corp(LEA) | 3,954 | 8,065 | +4,111 | 0 | 1 | 0.05% | +1 |
| A T & T Inc.(T) | 152,169 | 148,024 | -4,145 | 4 | 4 | 0.22% | +1 |
| Travel & Leisure Co.(TNL) | 175,279 | 185,895 | +10,616 | 12 | 13 | 0.66% | +1 |
| Leidos Holdings Inc(LDOS) | 28,409 | 36,122 | +7,713 | 5 | 6 | 0.29% | 0 |
| Arrow Electronics, Inc. | 16,701 | 16,190 | -511 | 2 | 2 | 0.12% | 0 |
| Texas Instruments Inc(TXN) | 24,458 | 24,229 | -229 | 4 | 5 | 0.24% | 0 |
| Vontier Corp(VNT) | 153,274 | 173,642 | +20,368 | 6 | 6 | 0.32% | 0 |
| iShares JPMorgan USD Emerg Markets Bond ETF | 98,188 | 105,482 | +7,294 | 9 | 10 | 0.51% | 0 |
| Aptiv PLC(APTV) | 0 | 6,427 | +6,427 | 0 | 0 | 0.02% | 0 |
| Flextronics Intl Ltd(FLEX) | 0 | 6,733 | +6,733 | 0 | 0 | 0.02% | 0 |
| PGIM AAA CLO ETF AAA CLO ETF | 39,840 | 48,315 | +8,475 | 2 | 2 | 0.13% | 0 |
| Vanguard Emerging Markets Stock ETF | 44,706 | 52,418 | +7,712 | 2 | 3 | 0.15% | 0 |
| Crown Holdings, Inc.(CCK) | 15,044 | 19,478 | +4,434 | 2 | 2 | 0.10% | 0 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 83,603 | 102,121 | +18,518 | 2 | 2 | 0.12% | 0 |
| UGI Corporation New(UGI) | 165,187 | 180,398 | +15,211 | 6 | 7 | 0.34% | 0 |
| Clear Secure, Inc.(YOU) | 26,897 | 26,748 | -149 | 1 | 1 | 0.07% | 0 |
| Archer-Daniels-Midland Co. | 26,338 | 25,503 | -835 | 2 | 2 | 0.10% | 0 |
| Novartis A G Spon Adr(NVS) | 22,055 | 22,113 | +58 | 3 | 3 | 0.17% | 0 |
| Molson Coors Brewing Clb(TAP) | 68,398 | 81,912 | +13,514 | 3 | 4 | 0.18% | 0 |
| US Bancorp(USB) | 37,391 | 44,613 | +7,222 | 2 | 2 | 0.12% | 0 |
| Canadian Natural Resources Limited(CNQ) | 25,934 | 24,630 | -1,304 | 1 | 1 | 0.06% | 0 |
| Belden Inc | 37,237 | 40,594 | +3,357 | 4 | 5 | 0.24% | 0 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 456 | +456 | 0 | 0 | 0.02% | 0 |
| Snap On Inc(SNA) | 19,443 | 19,319 | -124 | 7 | 7 | 0.36% | 0 |
| SPDR Portfolio S&P ST STR P500ETF | 0 | 4,142 | +4,142 | 0 | 0 | 0.02% | 0 |
| PPG Industries Inc(PPG) | 0 | 2,827 | +2,827 | 0 | 0 | 0.02% | 0 |
| G-III Apparel Group, Ltd.(GIII) | 0 | 10,864 | +10,864 | 0 | 0 | 0.02% | 0 |