Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Computer Inc(AAPL) | 254,681 | 252,747 | -1,934 | 44 | 53 | 3.66% | +10 |
| Janus Henderson Mortgage-Backed ETF HENDERSON MTG | 662,504 | 779,199 | +116,695 | 30 | 35 | 2.39% | +5 |
| Schwab Intermediate-Term U.S. Trsy ETF | 508,010 | 586,391 | +78,381 | 25 | 29 | 1.97% | +4 |
| Alphabet Inc Class C(GOOG) | 100,915 | 101,807 | +892 | 15 | 19 | 1.28% | +3 |
| SPDR S&P 500 ETF(SPY) | 3,696 | 9,234 | +5,538 | 2 | 5 | 0.35% | +3 |
| Cambria Emerging Shareholder Yield ETF | 750,814 | 791,049 | +40,235 | 25 | 27 | 1.87% | +2 |
| Dell Inc.(DELL) | 42,413 | 47,414 | +5,001 | 5 | 7 | 0.45% | +2 |
| HP Inc.(HPQ) | 185,187 | 204,137 | +18,950 | 6 | 7 | 0.49% | +2 |
| Hewlett Packard Enterprise Comp(HPE) | 402,679 | 400,750 | -1,929 | 7 | 8 | 0.58% | +1 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 1,383,653 | 1,340,308 | -43,345 | 38 | 40 | 2.72% | +1 |
| Microsoft Corp(MSFT) | 59,897 | 58,931 | -966 | 25 | 26 | 1.81% | +1 |
| Bunge Ltd.(BG) | 25,837 | 35,292 | +9,455 | 3 | 4 | 0.26% | +1 |
| Broadcom Limited(AVGO) | 5,522 | 5,188 | -334 | 7 | 8 | 0.57% | +1 |
| Avantis Emerging Markets Equity ETF | 562,410 | 549,232 | -13,178 | 33 | 34 | 2.31% | +1 |
| Network Appliance Inc(NTAP) | 37,725 | 37,218 | -507 | 4 | 5 | 0.33% | +1 |
| Amgen Incorporated(AMGN) | 37,235 | 36,537 | -698 | 11 | 11 | 0.78% | +1 |
| Schwab US TIPS ETF | 335,228 | 351,010 | +15,782 | 17 | 18 | 1.25% | +1 |
| Vanguard Reit Index ETF | 267,700 | 284,823 | +17,123 | 23 | 24 | 1.64% | +1 |
| Qualcomm Inc(QCOM) | 11,861 | 13,426 | +1,565 | 2 | 3 | 0.18% | +1 |
| General Motors Company(GM) | 7,478 | 21,300 | +13,822 | 0 | 1 | 0.07% | +1 |
| Twenty-First Century Fox, Inc. Cl A(FOX) | 179,630 | 182,225 | +2,595 | 6 | 6 | 0.43% | +1 |
| Corning Inc(GLW) | 134,919 | 130,756 | -4,163 | 4 | 5 | 0.35% | +1 |
| Oracle Corporation(ORCL) | 125,258 | 115,915 | -9,343 | 16 | 16 | 1.12% | +1 |
| Manulife Financial Corporation(MFC) | 322,746 | 326,540 | +3,794 | 8 | 9 | 0.60% | +1 |
| K L A Tencor Corp(KLAC) | 1,896 | 2,366 | +470 | 1 | 2 | 0.13% | +1 |
| Vanguard Tax-Exempt Bond Index ETF | 223,326 | 237,908 | +14,582 | 11 | 12 | 0.82% | +1 |
| iShares Edge MSCI Multifactor USA ETF U S EQUITY FACTR | 221,165 | 224,661 | +3,496 | 12 | 13 | 0.86% | +1 |
| Tapestry Inc(TPR) | 0 | 14,264 | +14,264 | 0 | 1 | 0.04% | +1 |
| Meta Platforms, Inc.(META) | 20,775 | 21,190 | +415 | 10 | 11 | 0.73% | +1 |
| Equitable Holdings, Inc. | 164,147 | 166,901 | +2,754 | 6 | 7 | 0.47% | +1 |
| Tortoise North American Pipeline Fund | 709,047 | 707,467 | -1,580 | 20 | 20 | 1.40% | +1 |
| PriceSmart, Inc.(PSMT) | 0 | 6,623 | +6,623 | 0 | 1 | 0.04% | +1 |
| Stryker Corp(SYK) | 644 | 2,254 | +1,610 | 0 | 1 | 0.05% | +1 |
| GlaxoSmithKline plc(GSK) | 0 | 13,622 | +13,622 | 0 | 1 | 0.04% | +1 |
| McKesson HBOC Inc(MCK) | 20,752 | 19,962 | -790 | 11 | 12 | 0.80% | +1 |
| Novartis A G Spon Adr(NVS) | 12,558 | 16,138 | +3,580 | 1 | 2 | 0.12% | +1 |
| Core & Main, Inc.(CNM) | 0 | 9,638 | +9,638 | 0 | 0 | 0.03% | 0 |
| SYNNEX Corp.(SNX) | 5,589 | 9,514 | +3,925 | 1 | 1 | 0.08% | 0 |
| Sprouts Farmers Market(SFM) | 28,176 | 26,940 | -1,236 | 2 | 2 | 0.15% | 0 |
| Berry Plastics Group Inc | 0 | 7,305 | +7,305 | 0 | 0 | 0.03% | 0 |
| Interdigital Comm Corp(IDCC) | 0 | 3,534 | +3,534 | 0 | 0 | 0.03% | 0 |
| Exxon Mobil Corporation | 56,998 | 61,057 | +4,059 | 7 | 7 | 0.48% | 0 |
| Visa, Inc.(V) | 3,965 | 5,681 | +1,716 | 1 | 1 | 0.10% | 0 |
| Texas Instruments Inc(TXN) | 32,105 | 30,681 | -1,424 | 6 | 6 | 0.41% | 0 |
| Edison International(EIX) | 91,993 | 95,584 | +3,591 | 7 | 7 | 0.47% | 0 |
| Truist Financial Corp(TFC) | 0 | 8,838 | +8,838 | 0 | 0 | 0.02% | 0 |
| Alphabet Inc Class A(GOOG) | 8,821 | 9,187 | +366 | 1 | 2 | 0.11% | 0 |
| iShares Natl Amt-Free Muni Bond ETF | 62,280 | 66,009 | +3,729 | 7 | 7 | 0.48% | 0 |
| CSX Corp.(CSX) | 11,684 | 22,543 | +10,859 | 0 | 1 | 0.05% | 0 |
| Nvidia Corp(NVDA) | 906 | 9,225 | +8,319 | 1 | 1 | 0.08% | 0 |
| Microchip Technology Inc(MCHP) | 49,629 | 52,001 | +2,372 | 4 | 5 | 0.33% | 0 |
| T. Rowe Price Group, Inc.(TROW) | 2,344 | 5,117 | +2,773 | 0 | 1 | 0.04% | 0 |
| Chord Energy Corporation(CHRD) | 2,355 | 4,249 | +1,894 | 0 | 1 | 0.05% | 0 |
| Wal-Mart Stores Inc(WMT) | 128,600 | 118,506 | -10,094 | 8 | 8 | 0.55% | 0 |
| Synchrony Financial(SYF) | 24,825 | 28,527 | +3,702 | 1 | 1 | 0.09% | 0 |
| Lockheed Martin Corp(LMT) | 9,963 | 10,286 | +323 | 5 | 5 | 0.33% | 0 |
| Applied Materials Inc | 11,182 | 10,915 | -267 | 2 | 3 | 0.18% | 0 |
| Marathon Oil Company | 0 | 9,113 | +9,113 | 0 | 0 | 0.02% | 0 |
| Avnet, Inc. | 125,736 | 126,075 | +339 | 6 | 6 | 0.45% | 0 |
| Prudential Financial Inc(PFH) | 46,847 | 49,112 | +2,265 | 6 | 6 | 0.40% | 0 |
| Goldman Sachs Group Inc(GS) | 7,630 | 7,595 | -35 | 3 | 3 | 0.24% | 0 |
| First Trust Managed Municipal ETF MANAGD MUN ETF | 41,320 | 46,355 | +5,035 | 2 | 2 | 0.16% | 0 |
| Owens Corning Inc.(OC) | 37,888 | 37,770 | -118 | 6 | 7 | 0.45% | 0 |
| Avantis All Equity Markets ETF | 0 | 3,426 | +3,426 | 0 | 0 | 0.02% | 0 |
| Amkor Technology Inc | 32,115 | 31,583 | -532 | 1 | 1 | 0.09% | 0 |
| Vertex Pharmaceuticals Inc.(VRTX) | 0 | 460 | +460 | 0 | 0 | 0.01% | 0 |
| Consol Energy, Inc. | 17,164 | 16,122 | -1,042 | 1 | 2 | 0.11% | 0 |
| Avantis US Small Cap Value ETF | 43,649 | 47,636 | +3,987 | 4 | 4 | 0.29% | 0 |
| Eli Lilly & Company(LLY) | 1,074 | 1,122 | +48 | 1 | 1 | 0.07% | 0 |
| iShares Barclays TIPS Bond | 33,655 | 35,374 | +1,719 | 4 | 4 | 0.26% | 0 |
| Hartford Multifactor Developed Markets ETF | 1,876,998 | 1,908,324 | +31,326 | 53 | 53 | 3.62% | 0 |
| Schwab Fundamental US Large Company ETF | 94,584 | 97,381 | +2,797 | 6 | 7 | 0.45% | 0 |
| Deere & Co(DE) | 3,055 | 3,747 | +692 | 1 | 1 | 0.10% | 0 |
| Ingredion Incorporated(INGR) | 9,244 | 10,677 | +1,433 | 1 | 1 | 0.08% | 0 |
| Belden Inc | 29,693 | 30,856 | +1,163 | 3 | 3 | 0.20% | 0 |
| Vanguard Dividend Appreciation ETF | 2,755 | 3,527 | +772 | 1 | 1 | 0.04% | 0 |
| National Fuel Gas Co(NFG) | 15,914 | 18,361 | +2,447 | 1 | 1 | 0.07% | 0 |
| NRG Energy, Inc(NRG) | 3,522 | 4,792 | +1,270 | 0 | 0 | 0.03% | 0 |
| Old Republic International Corporation(ORI) | 10,669 | 14,929 | +4,260 | 0 | 0 | 0.03% | 0 |
| TJX Cos Inc(TJX) | 18,968 | 18,658 | -310 | 2 | 2 | 0.14% | 0 |
| CIGNA Corp(CI) | 4,602 | 5,447 | +845 | 2 | 2 | 0.12% | 0 |
| AFLAC Inc(AFL) | 111,770 | 108,872 | -2,898 | 10 | 10 | 0.67% | 0 |
| Tenet Healthcare Corp(THC) | 3,576 | 3,771 | +195 | 0 | 1 | 0.03% | 0 |
| Consolidated Edison(ED) | 3,445 | 4,892 | +1,447 | 0 | 0 | 0.03% | 0 |
| Autonation Inc.(AN) | 2,407 | 3,262 | +855 | 0 | 1 | 0.04% | 0 |
| Universal Health Services Inc.(UHS) | 1,971 | 2,557 | +586 | 0 | 0 | 0.03% | 0 |
| Cognizant Technology Solutions Corp.(CTSH) | 48,849 | 54,245 | +5,396 | 4 | 4 | 0.25% | 0 |
| MGIC Investment Corp(MTG) | 203,562 | 216,289 | +12,727 | 5 | 5 | 0.32% | 0 |
| UnitedHealth Group Inc.(UNH) | 6,353 | 6,377 | +24 | 3 | 3 | 0.22% | 0 |
| Range Resources Corporation(RRC) | 16,030 | 19,540 | +3,510 | 1 | 1 | 0.05% | 0 |
| Valero Energy Corp New(VLO) | 14,921 | 16,868 | +1,947 | 3 | 3 | 0.18% | 0 |
| Comcast Corp(CCZ) | 117,689 | 132,729 | +15,040 | 5 | 5 | 0.36% | 0 |
| Bloomin' Brands, Inc. | 18,805 | 32,943 | +14,138 | 1 | 1 | 0.04% | 0 |
| Scorpio Tankers, Inc.(STNG) | 4,726 | 5,294 | +568 | 0 | 0 | 0.03% | 0 |
| A T & T Inc.(T) | 135,631 | 129,445 | -6,186 | 2 | 2 | 0.17% | 0 |
| Vontier Corp(VNT) | 10,040 | 14,134 | +4,094 | 0 | 1 | 0.04% | 0 |
| Evercore Partners Inc.(EVR) | 6,556 | 6,464 | -92 | 1 | 1 | 0.09% | 0 |
| Medtronic PLC(MDT) | 17,524 | 20,457 | +2,933 | 2 | 2 | 0.11% | 0 |
| Vanguard Total Bond Market ETF | 64,700 | 66,324 | +1,624 | 5 | 5 | 0.33% | 0 |
| Coca Cola Company(KO) | 5,599 | 6,625 | +1,026 | 0 | 0 | 0.03% | 0 |