Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tortoise North American Pipeline Fund | 0 | 639,979 | +639,979 | 0 | 23 | 1.32% | +23 |
| Microsoft Corp(MSFT) | 0 | 63,687 | +63,687 | 0 | 32 | 1.83% | +32 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 251,379 | 439,275 | +187,896 | 13 | 22 | 1.29% | +10 |
| Schwab Fundamental Intl Lg Co ETF | 2,586,137 | 2,522,946 | -63,191 | 93 | 101 | 5.83% | +8 |
| Jabil Circuit Inc.(JBL) | 0 | 60,746 | +60,746 | 0 | 13 | 0.77% | +13 |
| Schwab International Equity ETF | 3,194,659 | 3,110,308 | -84,351 | 63 | 69 | 3.97% | +6 |
| Janus Henderson Mortgage-Backed ETF HENDERSON MTG | 1,381,750 | 1,502,474 | +120,724 | 62 | 68 | 3.91% | +5 |
| Cambria Emerging Shareholder Yield ETF | 1,067,465 | 1,078,918 | +11,453 | 34 | 39 | 2.25% | +5 |
| SPDR S&P 500 ETF(SPY) | 18,282 | 23,676 | +5,394 | 10 | 15 | 0.85% | +4 |
| Meta Platforms, Inc.(META) | 22,095 | 23,092 | +997 | 13 | 17 | 0.98% | +4 |
| Vanguard Total Bond Market ETF | 120,673 | 178,083 | +57,410 | 9 | 13 | 0.76% | +4 |
| Avantis Emerging Markets Equity ETF | 563,268 | 554,256 | -9,012 | 34 | 38 | 2.19% | +4 |
| Oracle Corporation(ORCL) | 0 | 82,467 | +82,467 | 0 | 18 | 1.04% | +18 |
| Hartford Multifactor Developed Markets ETF | 2,051,299 | 1,970,169 | -81,130 | 64 | 67 | 3.88% | +4 |
| Alphabet Inc Class C(GOOG) | 0 | 121,216 | +121,216 | 0 | 22 | 1.24% | +22 |
| iShares Emerging Markets Local Currency Bond ETF | 63,647 | 134,376 | +70,729 | 2 | 5 | 0.31% | +3 |
| Boyd Gaming Corp(BYD) | 24,926 | 57,919 | +32,993 | 2 | 5 | 0.26% | +3 |
| Visa, Inc.(V) | 18,313 | 25,710 | +7,397 | 6 | 9 | 0.53% | +3 |
| VeriSign, Inc. | 4,109 | 12,537 | +8,428 | 1 | 4 | 0.21% | +3 |
| Science Applications International Corp(SAIC) | 0 | 25,524 | +25,524 | 0 | 3 | 0.17% | +3 |
| Travel & Leisure Co.(TNL) | 109,716 | 144,091 | +34,375 | 5 | 7 | 0.43% | +2 |
| Capital One Financial Corp(COF) | 0 | 11,002 | +11,002 | 0 | 2 | 0.14% | +2 |
| United Rentals, Inc.(URI) | 0 | 10,273 | +10,273 | 0 | 8 | 0.45% | +8 |
| Qualcomm Inc(QCOM) | 29,437 | 41,417 | +11,980 | 5 | 7 | 0.38% | +2 |
| J P Morgan Chase & Co.(JPM) | 0 | 55,962 | +55,962 | 0 | 16 | 0.94% | +16 |
| iShares Russell 1000 Value ETF | 26,987 | 36,746 | +9,759 | 5 | 7 | 0.41% | +2 |
| TE Connectivity Ltd.(TEL) | 23,845 | 32,061 | +8,216 | 3 | 5 | 0.31% | +2 |
| Broadcom Limited(AVGO) | 0 | 19,268 | +19,268 | 0 | 5 | 0.31% | +5 |
| CF Industries Holdings, Inc.(CF) | 14,189 | 32,829 | +18,640 | 1 | 3 | 0.17% | +2 |
| LAM Research Corporation(LRCX) | 0 | 29,917 | +29,917 | 0 | 3 | 0.17% | +3 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 1,340,142 | 1,305,819 | -34,323 | 41 | 43 | 2.49% | +2 |
| Sanmina-SCI Corp(SANM) | 13,054 | 26,291 | +13,237 | 1 | 3 | 0.15% | +2 |
| Hewlett Packard Enterprise Comp(HPE) | 0 | 371,167 | +371,167 | 0 | 8 | 0.44% | +8 |
| SYNNEX Corp.(SNX) | 34,573 | 38,032 | +3,459 | 4 | 5 | 0.30% | +2 |
| Vontier Corp(VNT) | 85,300 | 117,857 | +32,557 | 3 | 4 | 0.25% | +2 |
| iShares JPMorgan USD Emerg Markets Bond ETF | 64,822 | 80,081 | +15,259 | 6 | 7 | 0.43% | +2 |
| Northrop Grumman Corp(NOC) | 9,711 | 13,032 | +3,321 | 5 | 7 | 0.38% | +2 |
| Molson Coors Brewing Clb(TAP) | 7,490 | 41,226 | +33,736 | 0 | 2 | 0.11% | +2 |
| Caterpillar Inc(CAT) | 0 | 18,904 | +18,904 | 0 | 7 | 0.42% | +7 |
| NRG Energy, Inc(NRG) | 11,532 | 15,710 | +4,178 | 1 | 3 | 0.15% | +1 |
| Amcor Plc(AMCR) | 0 | 151,944 | +151,944 | 0 | 1 | 0.08% | +1 |
| Equinor ASA(EQNR) | 0 | 61,871 | +61,871 | 0 | 2 | 0.09% | +2 |
| Avantis US Small Cap Value ETF | 65,251 | 77,027 | +11,776 | 6 | 7 | 0.41% | +1 |
| Logitech International S.A. SHS | 3,199 | 17,551 | +14,352 | 0 | 2 | 0.09% | +1 |
| MGIC Investment Corp(MTG) | 264,836 | 282,546 | +17,710 | 7 | 8 | 0.45% | +1 |
| Synchrony Financial(SYF) | 0 | 54,289 | +54,289 | 0 | 4 | 0.21% | +4 |
| Dell Inc.(DELL) | 0 | 50,070 | +50,070 | 0 | 6 | 0.35% | +6 |
| Intl Business Machines(IBM) | 35,905 | 34,300 | -1,605 | 9 | 10 | 0.58% | +1 |
| Verizon Communications(VZ) | 105,668 | 137,722 | +32,054 | 5 | 6 | 0.34% | +1 |
| Cisco Systems Inc(CSCO) | 0 | 163,834 | +163,834 | 0 | 11 | 0.66% | +11 |
| Pacer Benchmark Data & Infrastructure Real Estate ETF DATA AND INFRAST | 0 | 365,866 | +365,866 | 0 | 12 | 0.68% | +12 |
| Avnet, Inc. | 0 | 144,985 | +144,985 | 0 | 8 | 0.44% | +8 |
| HCA Holdings, Inc.(HCA) | 33,927 | 33,505 | -422 | 12 | 13 | 0.74% | +1 |
| National Fuel Gas Co(NFG) | 60,360 | 69,353 | +8,993 | 5 | 6 | 0.34% | +1 |
| iShares Edge MSCI Multifactor USA ETF U S EQUITY FACTR | 0 | 206,060 | +206,060 | 0 | 13 | 0.76% | +13 |
| NVR Inc(NVR) | 0 | 146 | +146 | 0 | 1 | 0.06% | +1 |
| SPDR Barclays Cap Interm Term Corp Bond ETF ST INTER BD ETF | 118,272 | 147,414 | +29,142 | 4 | 5 | 0.29% | +1 |
| US Bancorp(USB) | 17,013 | 37,868 | +20,855 | 1 | 2 | 0.10% | +1 |
| Equitable Holdings, Inc. | 176,869 | 181,501 | +4,632 | 9 | 10 | 0.59% | +1 |
| Leidos Holdings Inc(LDOS) | 21,996 | 24,830 | +2,834 | 3 | 4 | 0.23% | +1 |
| UGI Corporation New(UGI) | 116,138 | 131,116 | +14,978 | 4 | 5 | 0.28% | +1 |
| Tenet Healthcare Corp(THC) | 0 | 8,889 | +8,889 | 0 | 2 | 0.09% | +2 |
| LKQ Corp.(LKQ) | 0 | 39,328 | +39,328 | 0 | 1 | 0.08% | +1 |
| Gulfport Energy Corp(GPOR) | 0 | 4,245 | +4,245 | 0 | 1 | 0.05% | +1 |
| Ameriprise Financial, Inc.(AMP) | 0 | 21,514 | +21,514 | 0 | 11 | 0.66% | +11 |
| Arrow Electronics, Inc. | 0 | 14,730 | +14,730 | 0 | 2 | 0.11% | +2 |
| Schwab Fundamental US Small Company ETF | 0 | 483,331 | +483,331 | 0 | 14 | 0.80% | +14 |
| Goldman Sachs Group Inc(GS) | 0 | 5,702 | +5,702 | 0 | 4 | 0.23% | +4 |
| Match Group, Inc.(MTCH) | 0 | 24,989 | +24,989 | 0 | 1 | 0.04% | +1 |
| iShares MBS Bond ETF | 72,481 | 80,590 | +8,109 | 7 | 8 | 0.44% | +1 |
| Kroger Company(KR) | 233,807 | 231,244 | -2,563 | 16 | 17 | 0.96% | +1 |
| K L A Tencor Corp(KLAC) | 0 | 2,984 | +2,984 | 0 | 3 | 0.15% | +3 |
| First Trust Managed Municipal ETF MANAGD MUN ETF | 0 | 57,611 | +57,611 | 0 | 3 | 0.17% | +3 |
| Amdocs Limited Common Stock(DOX) | 37,830 | 45,764 | +7,934 | 3 | 4 | 0.24% | +1 |
| Constellation Energy Co(CEG) | 0 | 6,477 | +6,477 | 0 | 2 | 0.12% | +2 |
| Ingredion Incorporated(INGR) | 23,832 | 28,734 | +4,902 | 3 | 4 | 0.23% | +1 |
| Cognizant Technology Solutions Corp.(CTSH) | 68,212 | 75,321 | +7,109 | 5 | 6 | 0.34% | +1 |
| Sysco Corporation(SYY) | 0 | 8,651 | +8,651 | 0 | 1 | 0.04% | +1 |
| Janus Henderson Group | 0 | 27,488 | +27,488 | 0 | 1 | 0.06% | +1 |
| Metlife Inc(MET) | 64,608 | 72,593 | +7,985 | 5 | 6 | 0.34% | +1 |
| Autonation Inc.(AN) | 20,412 | 19,856 | -556 | 3 | 4 | 0.23% | +1 |
| Nvidia Corp(NVDA) | 0 | 13,626 | +13,626 | 0 | 2 | 0.12% | +2 |
| Taylor Morrison Home Corporation(TMHC) | 35,571 | 44,043 | +8,472 | 2 | 3 | 0.16% | +1 |
| Chevron Corp(CVX) | 25,407 | 33,589 | +8,182 | 4 | 5 | 0.28% | +1 |
| iShares MSCI EAFE ETF | 144,294 | 138,036 | -6,258 | 12 | 12 | 0.71% | +1 |
| Ovintiv Inc.(OVV) | 0 | 13,989 | +13,989 | 0 | 1 | 0.03% | +1 |
| Wal-Mart Stores Inc(WMT) | 0 | 79,825 | +79,825 | 0 | 8 | 0.45% | +8 |
| Vanguard Emerging Markets Stock ETF | 29,643 | 37,480 | +7,837 | 1 | 2 | 0.11% | +1 |
| Texas Instruments Inc(TXN) | 0 | 25,730 | +25,730 | 0 | 5 | 0.31% | +5 |
| Graphic Packaging Holding Company(GPK) | 0 | 23,637 | +23,637 | 0 | 0 | 0.03% | 0 |
| Core & Main, Inc.(CNM) | 41,239 | 40,958 | -281 | 2 | 2 | 0.14% | 0 |
| Belden Inc | 0 | 38,489 | +38,489 | 0 | 4 | 0.26% | +4 |
| Carlisle Companies Inc(CSL) | 793 | 1,992 | +1,199 | 0 | 1 | 0.04% | 0 |
| Group 1 Automotive, Inc.(GPI) | 0 | 9,713 | +9,713 | 0 | 4 | 0.25% | +4 |
| Eaton Corporation plc(ETN) | 0 | 4,990 | +4,990 | 0 | 2 | 0.10% | +2 |
| Harmony Biosciences Holdings Inc(HRMY) | 10,559 | 25,290 | +14,731 | 0 | 1 | 0.05% | 0 |
| General Motors Company(GM) | 119,500 | 122,883 | +3,383 | 6 | 6 | 0.35% | 0 |
| BorgWarner Inc | 0 | 12,023 | +12,023 | 0 | 0 | 0.02% | 0 |
| Applied Materials Inc | 16,384 | 15,183 | -1,201 | 2 | 3 | 0.16% | 0 |
| Tapestry Inc(TPR) | 0 | 24,472 | +24,472 | 0 | 2 | 0.12% | +2 |