Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Hi Div Yld Idx ETF | 0 | 613,923 | +613,923 | 0 | 60 | 2.77% | +60 |
| Avantis International Equity ETF | 398,670 | 543,156 | +144,486 | 34 | 48 | 2.23% | +15 |
| Schwab Fundamental Intl Lg Co ETF | 2,442,949 | 2,540,904 | +97,955 | 120 | 134 | 6.17% | +15 |
| Schwab International Equity ETF | 3,112,346 | 3,260,047 | +147,701 | 77 | 90 | 4.16% | +13 |
| Dell Inc.(DELL) | 54,787 | 50,298 | -4,489 | 9 | 22 | 1.00% | +13 |
| Apple Computer Inc(AAPL) | 246,026 | 255,657 | +9,631 | 62 | 74 | 3.40% | +12 |
| WisdomTree Emerging Markets Local Debt ETF(WT) | 0 | 337,708 | +337,708 | 0 | 10 | 0.45% | +10 |
| PIMCO Mortgage Backed Securities MTG BKD SECS ACT | 26,825 | 201,422 | +174,597 | 1 | 10 | 0.46% | +9 |
| Applied Materials Inc | 16,986 | 19,568 | +2,582 | 6 | 14 | 0.65% | +8 |
| Avantis Emerging Markets Equity ETF | 521,207 | 515,223 | -5,984 | 42 | 50 | 2.29% | +8 |
| Cisco Systems Inc(CSCO) | 169,639 | 165,724 | -3,915 | 13 | 19 | 0.90% | +6 |
| Schwab Intermediate-Term U.S. Trsy ETF | 1,141,716 | 1,408,799 | +267,083 | 28 | 35 | 1.60% | +6 |
| Alphabet Inc Class C(GOOG) | 111,517 | 107,628 | -3,889 | 32 | 38 | 1.75% | +6 |
| Invesco FTSE RAFI Dev Mkts ex-US ETF | 16,050 | 173,841 | +157,791 | 2 | 7 | 0.35% | +6 |
| Exxon Mobil Corporation | 0 | 42,666 | +42,666 | 0 | 6 | 0.27% | +6 |
| LAM Research Corporation(LRCX) | 27,734 | 24,454 | -3,280 | 6 | 11 | 0.49% | +5 |
| Jabil Circuit Inc.(JBL) | 57,583 | 51,598 | -5,985 | 15 | 20 | 0.92% | +5 |
| Nvidia Corp(NVDA) | 44,055 | 60,749 | +16,694 | 8 | 12 | 0.56% | +4 |
| JPMorgan Municipal ETF MUNICIPAL ETF | 72,615 | 157,953 | +85,338 | 4 | 8 | 0.37% | +4 |
| United Rentals, Inc.(URI) | 10,724 | 10,716 | -8 | 8 | 12 | 0.56% | +4 |
| Vanguard Total Bond Market ETF | 349,392 | 406,889 | +57,497 | 26 | 30 | 1.37% | +4 |
| K L A Tencor Corp(KLAC) | 2,852 | 27,582 | +24,730 | 4 | 8 | 0.38% | +4 |
| Cambria Emerging Shareholder Yield ETF | 1,054,409 | 1,045,792 | -8,617 | 44 | 47 | 2.19% | +4 |
| SYNNEX Corp.(SNX) | 38,667 | 37,805 | -862 | 7 | 10 | 0.47% | +4 |
| Vanguard Reit Index ETF | 299,616 | 312,740 | +13,124 | 27 | 30 | 1.39% | +4 |
| SPDR S&P 500 ETF(SPY) | 28,550 | 29,602 | +1,052 | 19 | 22 | 1.02% | +4 |
| Caterpillar Inc(CAT) | 14,481 | 12,614 | -1,867 | 10 | 13 | 0.62% | +3 |
| Schwab US TIPS ETF | 982,470 | 1,101,719 | +119,249 | 26 | 29 | 1.34% | +3 |
| SPDR Barclays Cap Interm Term Corp Bond ETF ST INTER BD ETF | 356,638 | 439,155 | +82,517 | 12 | 15 | 0.68% | +3 |
| Hewlett Packard Enterprise Comp(HPE) | 300,714 | 219,171 | -81,543 | 7 | 10 | 0.46% | +3 |
| Schwab Fundamental US Small Company ETF | 471,947 | 470,018 | -1,929 | 15 | 18 | 0.82% | +3 |
| Corning Inc(GLW) | 67,079 | 45,474 | -21,605 | 9 | 12 | 0.53% | +2 |
| Texas Instruments Inc(TXN) | 24,229 | 23,954 | -275 | 5 | 7 | 0.33% | +2 |
| AbbVie Inc.(ABBV) | 56,317 | 57,981 | +1,664 | 12 | 15 | 0.67% | +2 |
| Microsoft Corp(MSFT) | 80,287 | 85,839 | +5,552 | 30 | 32 | 1.47% | +2 |
| Avnet, Inc. | 147,024 | 126,802 | -20,222 | 9 | 11 | 0.52% | +2 |
| iShares Russell 1000 Value ETF | 47,742 | 50,563 | +2,821 | 10 | 12 | 0.56% | +2 |
| Unum Group(UNM) | 123,907 | 123,518 | -389 | 9 | 11 | 0.51% | +2 |
| Cummins Inc(CMI) | 20,755 | 18,435 | -2,320 | 11 | 13 | 0.61% | +2 |
| iShares Edge MSCI Multifactor USA ETF U S EQUITY FACTR | 226,286 | 223,031 | -3,255 | 15 | 17 | 0.78% | +2 |
| Qualcomm Inc(QCOM) | 38,633 | 37,258 | -1,375 | 5 | 7 | 0.32% | +2 |
| Travel & Leisure Co.(TNL) | 185,895 | 191,407 | +5,512 | 13 | 15 | 0.67% | +2 |
| J P Morgan Chase & Co.(JPM) | 50,264 | 50,479 | +215 | 15 | 17 | 0.76% | +2 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 574,201 | 604,132 | +29,931 | 29 | 31 | 1.40% | +2 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 1,241,800 | 1,235,419 | -6,381 | 48 | 49 | 2.26% | +2 |
| Avantis US Small Cap Value ETF | 93,422 | 94,547 | +1,125 | 10 | 12 | 0.54% | +1 |
| Broadcom Limited(AVGO) | 18,213 | 18,615 | +402 | 6 | 7 | 0.32% | +1 |
| PIMCO Intermediate Muni Bond Strgy ETF INTER MUN BD ACT | 141,690 | 166,954 | +25,264 | 7 | 9 | 0.40% | +1 |
| First Trust Managed Municipal ETF MANAGD MUN ETF | 127,437 | 152,469 | +25,032 | 6 | 8 | 0.36% | +1 |
| Eaton Corporation plc(ETN) | 4,713 | 6,967 | +2,254 | 2 | 3 | 0.14% | +1 |
| D R Horton Co(DHI) | 53,071 | 52,557 | -514 | 7 | 9 | 0.39% | +1 |
| Target Corporation(TGT) | 36,675 | 43,770 | +7,095 | 4 | 6 | 0.26% | +1 |
| Owens Corning Inc.(OC) | 31,824 | 29,520 | -2,304 | 3 | 5 | 0.22% | +1 |
| Network Appliance Inc(NTAP) | 35,159 | 30,938 | -4,221 | 4 | 5 | 0.22% | +1 |
| Sensata Technologies Holding NV SHS | 45,518 | 58,152 | +12,634 | 2 | 3 | 0.13% | +1 |
| Metlife Inc(MET) | 84,831 | 84,696 | -135 | 6 | 7 | 0.33% | +1 |
| Berkshire Hathaway Cl B | 1,860 | 4,087 | +2,227 | 1 | 2 | 0.09% | +1 |
| PGIM AAA CLO ETF AAA CLO ETF | 48,315 | 70,741 | +22,426 | 2 | 4 | 0.17% | +1 |
| Schwab Fundamental US Large Company ETF | 318,893 | 322,194 | +3,301 | 9 | 10 | 0.46% | +1 |
| Schwab U.S. REIT ETF | 990,058 | 944,793 | -45,265 | 21 | 22 | 1.03% | +1 |
| Intl Business Machines(IBM) | 32,235 | 31,412 | -823 | 8 | 9 | 0.41% | +1 |
| Synchrony Financial(SYF) | 65,011 | 71,341 | +6,330 | 4 | 5 | 0.25% | +1 |
| Schwab U.S. Dividend Equity ETF | 8,762 | 39,952 | +31,190 | 0 | 1 | 0.06% | +1 |
| Visa, Inc.(V) | 23,834 | 23,856 | +22 | 7 | 8 | 0.38% | +1 |
| Boyd Gaming Corp(BYD) | 98,730 | 102,878 | +4,148 | 8 | 9 | 0.42% | +1 |
| GE Vernova Inc(GEV) | 0 | 802 | +802 | 0 | 1 | 0.04% | +1 |
| Taylor Morrison Home Corporation | 54,786 | 56,244 | +1,458 | 3 | 4 | 0.19% | +1 |
| PulteGroup Inc(PHM) | 65,743 | 62,474 | -3,269 | 8 | 9 | 0.39% | +1 |
| Honeywell International | 0 | 3,733 | +3,733 | 0 | 1 | 0.04% | +1 |
| HONEYWELL AEROSPACE INC | 0 | 3,717 | +3,717 | 0 | 1 | 0.04% | +1 |
| Alphabet Inc Class A(GOOG) | 10,704 | 10,841 | +137 | 3 | 4 | 0.18% | +1 |
| Amkor Technology Inc | 25,531 | 22,550 | -2,981 | 1 | 2 | 0.09% | +1 |
| Pacer Benchmark Data & Infrastructure Real Estate ETF DATA AND INFRAST | 376,935 | 395,271 | +18,336 | 12 | 13 | 0.58% | +1 |
| J M Smuckers Co(SJM) | 28,772 | 31,677 | +2,905 | 3 | 4 | 0.16% | +1 |
| Aptiv PLC(APTV) | 6,427 | 18,955 | +12,528 | 0 | 1 | 0.05% | +1 |
| Masco Corporation(MAS) | 26,361 | 28,288 | +1,927 | 2 | 2 | 0.11% | +1 |
| Travelers Companies Inc(TRV) | 18,847 | 18,794 | -53 | 5 | 6 | 0.29% | +1 |
| Match Group, Inc.(MTCH) | 69,856 | 74,930 | +5,074 | 2 | 3 | 0.13% | +1 |
| MGIC Investment Corp(MTG) | 302,783 | 305,488 | +2,705 | 8 | 9 | 0.40% | +1 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 14,786 | 20,735 | +5,949 | 1 | 2 | 0.09% | +1 |
| US Bancorp(USB) | 44,613 | 49,131 | +4,518 | 2 | 3 | 0.14% | +1 |
| John Wiley & Sons, Inc.(WLY) | 0 | 13,218 | +13,218 | 0 | 1 | 0.03% | +1 |
| iShares Edge MSCI Multifactor Intl ETF INTL EQTY FACTOR | 370,528 | 368,038 | -2,490 | 14 | 15 | 0.69% | +1 |
| HF Sinclair Corp(DINO) | 4,062 | 12,751 | +8,689 | 0 | 1 | 0.04% | +1 |
| Manulife Financial Corporation(MFC) | 268,438 | 243,502 | -24,936 | 9 | 10 | 0.45% | +1 |
| Nucor Corp(NUE) | 22,068 | 19,511 | -2,557 | 4 | 4 | 0.20% | +1 |
| C V S Caremark Corp.(CVS) | 17,101 | 17,720 | +619 | 1 | 2 | 0.08% | +1 |
| Steel Dynamics, Inc.(STLD) | 33,707 | 29,051 | -4,656 | 6 | 7 | 0.31% | +1 |
| Arrow Electronics, Inc. | 16,190 | 13,588 | -2,602 | 2 | 3 | 0.13% | +1 |
| Wells Fargo & Company(WFC) | 5,341 | 11,772 | +6,431 | 0 | 1 | 0.04% | +1 |
| Merck & Co Inc(MRK) | 36,499 | 38,282 | +1,783 | 4 | 5 | 0.23% | +1 |
| Vanguard Emerging Markets Stock ETF | 52,418 | 55,733 | +3,315 | 3 | 3 | 0.15% | 0 |
| Bank OZK(OZK) | 12,648 | 20,262 | +7,614 | 1 | 1 | 0.05% | 0 |
| Halozyme Therapeutics, Inc.(HALO) | 24,050 | 25,501 | +1,451 | 2 | 2 | 0.09% | 0 |
| T. Rowe Price Group, Inc.(TROW) | 11,441 | 12,877 | +1,436 | 1 | 1 | 0.07% | 0 |
| Cirrus Logic Inc(CRUS) | 29,372 | 31,452 | +2,080 | 4 | 5 | 0.22% | 0 |
| Goldman Sachs Group Inc(GS) | 5,067 | 4,654 | -413 | 4 | 5 | 0.22% | 0 |
| Toronto-Dominion Bank(TD) | 17,461 | 16,839 | -622 | 2 | 2 | 0.09% | 0 |
| Sanmina-SCI Corp(SANM) | 23,878 | 13,848 | -10,030 | 3 | 4 | 0.16% | 0 |
| UnitedHealth Group Inc.(UNH) | 2,994 | 2,907 | -87 | 1 | 1 | 0.06% | 0 |