Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Reit Index ETF | 73,404 | 204,514 | +131,110 | 6 | 15 | 1.27% | +9 |
| Cambria Emerging Shareholder Yield ETF | 0 | 204,281 | +204,281 | 0 | 6 | 0.48% | +6 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 98,649 | +98,649 | 0 | 5 | 0.41% | +5 |
| TotalEnergies SE(TTE) | 0 | 37,625 | +37,625 | 0 | 2 | 0.20% | +2 |
| Comcast Corp(CCZ) | 32,341 | 85,057 | +52,716 | 1 | 4 | 0.31% | +2 |
| Amgen Incorporated(AMGN) | 0 | 37,493 | +37,493 | 0 | 10 | 0.83% | +10 |
| Alphabet Inc Class C(GOOG) | 99,490 | 100,841 | +1,351 | 12 | 13 | 1.09% | +1 |
| iShares Barclays TIPS Bond | 0 | 40,332 | +40,332 | 0 | 4 | 0.34% | +4 |
| Jabil Circuit Inc.(JBL) | 46,381 | 46,446 | +65 | 5 | 6 | 0.48% | +1 |
| Meta Platforms, Inc.(META) | 18,313 | 20,421 | +2,108 | 5 | 6 | 0.50% | +1 |
| iShares 20 Year Treasury Bond ETF | 44,989 | 62,065 | +17,076 | 5 | 6 | 0.45% | +1 |
| Edison International(EIX) | 53,346 | 72,294 | +18,948 | 4 | 5 | 0.38% | +1 |
| AbbVie Inc.(ABBV) | 0 | 57,682 | +57,682 | 0 | 9 | 0.70% | +9 |
| AFLAC Inc(AFL) | 114,128 | 114,697 | +569 | 8 | 9 | 0.72% | +1 |
| Extra Space Storage Inc.(EXR) | 0 | 6,735 | +6,735 | 0 | 1 | 0.07% | +1 |
| Toyota Motor Corporation(TM) | 45,864 | 45,518 | -346 | 7 | 8 | 0.67% | +1 |
| Janus Henderson Mortgage-Backed ETF HENDERSON MTG | 333,030 | 369,530 | +36,500 | 15 | 16 | 1.31% | +1 |
| J P Morgan Chase & Co.(JPM) | 62,599 | 68,207 | +5,608 | 9 | 10 | 0.81% | +1 |
| Chevron Corp(CVX) | 0 | 29,039 | +29,039 | 0 | 5 | 0.40% | +5 |
| Caterpillar Inc(CAT) | 15,703 | 16,896 | +1,193 | 4 | 5 | 0.38% | +1 |
| Dell Inc.(DELL) | 4,382 | 14,231 | +9,849 | 0 | 1 | 0.08% | +1 |
| Schwab Intermediate-Term U.S. Trsy ETF | 0 | 485,402 | +485,402 | 0 | 23 | 1.91% | +23 |
| Bunge Ltd. | 0 | 15,097 | +15,097 | 0 | 2 | 0.13% | +2 |
| Manulife Financial Corporation(MFC) | 210,745 | 253,469 | +42,724 | 4 | 5 | 0.38% | +1 |
| Consol Energy, Inc. | 21,406 | 19,834 | -1,572 | 1 | 2 | 0.17% | +1 |
| Vanguard Tax-Exempt Bond Index ETF | 0 | 170,199 | +170,199 | 0 | 8 | 0.67% | +8 |
| Marathon Petroleum Corporation(MPC) | 0 | 16,854 | +16,854 | 0 | 3 | 0.21% | +3 |
| CDW Corporation(CDW) | 0 | 25,227 | +25,227 | 0 | 5 | 0.42% | +5 |
| Evercore Partners Inc.(EVR) | 0 | 4,021 | +4,021 | 0 | 1 | 0.05% | +1 |
| Cisco Systems Inc(CSCO) | 0 | 222,234 | +222,234 | 0 | 12 | 0.98% | +12 |
| Microchip Technology Inc(MCHP) | 28,761 | 39,399 | +10,638 | 3 | 3 | 0.25% | 0 |
| MGIC Investment Corp(MTG) | 131,584 | 154,280 | +22,696 | 2 | 3 | 0.21% | 0 |
| Everest Group Ltd(EG) | 12,561 | 12,861 | +300 | 4 | 5 | 0.39% | 0 |
| Exxon Mobil Corporation | 0 | 62,917 | +62,917 | 0 | 7 | 0.61% | +7 |
| Hewlett Packard Enterprise Comp(HPE) | 370,770 | 385,798 | +15,028 | 6 | 7 | 0.55% | 0 |
| Honda Motor Co Adr(HMC) | 76,171 | 82,622 | +6,451 | 2 | 3 | 0.23% | 0 |
| Schwab Fundamental Intl Lg Co ETF | 2,102,804 | 2,158,146 | +55,342 | 68 | 68 | 5.60% | 0 |
| PACCAR Inc(PCAR) | 86,256 | 90,033 | +3,777 | 7 | 8 | 0.63% | 0 |
| Bloomin' Brands, Inc. | 0 | 15,999 | +15,999 | 0 | 0 | 0.03% | 0 |
| Chord Energy Corporation(CHRD) | 0 | 2,355 | +2,355 | 0 | 0 | 0.03% | 0 |
| Metlife Inc(MET) | 0 | 87,190 | +87,190 | 0 | 5 | 0.45% | +5 |
| Avantis US Small Cap Value ETF | 22,393 | 27,170 | +4,777 | 2 | 2 | 0.17% | 0 |
| Intl Business Machines(IBM) | 33,574 | 34,713 | +1,139 | 4 | 5 | 0.40% | 0 |
| Hartford Multifactor Developed Markets ETF | 0 | 1,765,853 | +1,765,853 | 0 | 45 | 3.71% | +45 |
| Prudential Financial Inc(PFH) | 0 | 32,250 | +32,250 | 0 | 3 | 0.25% | +3 |
| Greif Inc Cl A(GEF) | 0 | 5,121 | +5,121 | 0 | 0 | 0.03% | 0 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 2,882 | +2,882 | 0 | 0 | 0.03% | 0 |
| Global Net Lease Inc(GNL) | 0 | 32,921 | +32,921 | 0 | 0 | 0.03% | 0 |
| Taylor Morrison Home Corporation(TMHC) | 0 | 7,102 | +7,102 | 0 | 0 | 0.02% | 0 |
| Ameriprise Financial, Inc.(AMP) | 25,683 | 26,786 | +1,103 | 9 | 9 | 0.72% | 0 |
| Archer-Daniels-Midland Co. | 0 | 41,751 | +41,751 | 0 | 3 | 0.26% | +3 |
| Owens Corning Inc.(OC) | 33,206 | 33,935 | +729 | 4 | 5 | 0.38% | 0 |
| Unum Group(UNM) | 107,121 | 109,803 | +2,682 | 5 | 5 | 0.44% | 0 |
| Twenty-First Century Fox, Inc. Cl A(FOX) | 0 | 144,247 | +144,247 | 0 | 5 | 0.37% | +5 |
| Lennar Corp Cl A(LEN) | 21,333 | 26,326 | +4,993 | 3 | 3 | 0.24% | 0 |
| Allison Transmission Holdings, INc.(ALSN) | 57,724 | 59,550 | +1,826 | 3 | 4 | 0.29% | 0 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 0 | 62,567 | +62,567 | 0 | 1 | 0.12% | +1 |
| ConocoPhillips(COP) | 0 | 13,084 | +13,084 | 0 | 2 | 0.13% | +2 |
| Valero Energy Corp New(VLO) | 11,375 | 11,023 | -352 | 1 | 2 | 0.13% | 0 |
| Constellation Energy Co(CEG) | 0 | 14,991 | +14,991 | 0 | 2 | 0.13% | +2 |
| Civitas Resources, Inc. | 13,641 | 14,329 | +688 | 1 | 1 | 0.10% | 0 |
| EOG Resources, Inc(EOG) | 0 | 41,298 | +41,298 | 0 | 5 | 0.43% | +5 |
| Williams Sonoma(WSM) | 0 | 8,548 | +8,548 | 0 | 1 | 0.11% | +1 |
| Sprouts Farmers Market(SFM) | 0 | 25,562 | +25,562 | 0 | 1 | 0.09% | +1 |
| LyondellBasell Industrials NV SHS - A - | 51,171 | 51,579 | +408 | 5 | 5 | 0.40% | 0 |
| Canadian Natural Resources Limited(CNQ) | 0 | 22,212 | +22,212 | 0 | 1 | 0.12% | +1 |
| OGE Energy Corp(OGE) | 9,257 | 15,275 | +6,018 | 0 | 1 | 0.04% | 0 |
| Fidelity National Finl.(FNF) | 0 | 60,253 | +60,253 | 0 | 2 | 0.20% | +2 |
| Patrick Industries Inc.(PATK) | 0 | 8,833 | +8,833 | 0 | 1 | 0.05% | +1 |
| Viatris Inc(VTRS) | 0 | 32,879 | +32,879 | 0 | 0 | 0.03% | 0 |
| Novartis A G Spon Adr(NVS) | 0 | 5,090 | +5,090 | 0 | 1 | 0.04% | +1 |
| Alphabet Inc Class A(GOOG) | 0 | 8,391 | +8,391 | 0 | 1 | 0.09% | +1 |
| Diamondback Energy, Inc.(FANG) | 0 | 6,406 | +6,406 | 0 | 1 | 0.08% | +1 |
| Cognizant Technology Solutions Corp.(CTSH) | 0 | 31,293 | +31,293 | 0 | 2 | 0.17% | +2 |
| Avantis Emerging Markets Equity ETF | 553,249 | 566,429 | +13,180 | 30 | 30 | 2.45% | 0 |
| Equitable Holdings, Inc. | 0 | 123,960 | +123,960 | 0 | 4 | 0.29% | +4 |
| United Rentals, Inc.(URI) | 6,905 | 7,191 | +286 | 3 | 3 | 0.26% | 0 |
| Eaton Corporation plc(ETN) | 17,077 | 16,660 | -417 | 3 | 4 | 0.29% | 0 |
| Hartford Financial Services(HIG) | 95,052 | 98,214 | +3,162 | 7 | 7 | 0.57% | 0 |
| Century Communities, Inc(CCS) | 0 | 6,802 | +6,802 | 0 | 0 | 0.04% | 0 |
| Chubb Ltd COM | 0 | 6,369 | +6,369 | 0 | 1 | 0.11% | +1 |
| Group 1 Automotive, Inc.(GPI) | 11,689 | 11,613 | -76 | 3 | 3 | 0.26% | 0 |
| Automatic Data Processing, Inc. | 0 | 6,839 | +6,839 | 0 | 2 | 0.13% | +2 |
| Encompass Health Corp(EHC) | 0 | 23,264 | +23,264 | 0 | 2 | 0.13% | +2 |
| Expeditors International of Washington Inc.(EXPD) | 5,930 | 7,105 | +1,175 | 1 | 1 | 0.07% | 0 |
| Shell plc(SHEL) | 0 | 40,151 | +40,151 | 0 | 3 | 0.21% | +3 |
| BP PLC Adr(BP) | 0 | 25,969 | +25,969 | 0 | 1 | 0.08% | +1 |
| Applied Materials Inc | 0 | 9,793 | +9,793 | 0 | 1 | 0.11% | +1 |
| Carrier Global Corp(CARR) | 0 | 14,523 | +14,523 | 0 | 1 | 0.07% | +1 |
| Belden Inc | 28,562 | 29,115 | +553 | 3 | 3 | 0.23% | 0 |
| iShares Core S&P Mid-Cap ETF | 0 | 1,196 | +1,196 | 0 | 0 | 0.02% | 0 |
| The Andersons Inc. | 0 | 13,063 | +13,063 | 0 | 1 | 0.06% | +1 |
| TJX Cos Inc(TJX) | 0 | 19,833 | +19,833 | 0 | 2 | 0.14% | +2 |
| Range Resources Corporation(RRC) | 12,065 | 12,965 | +900 | 0 | 0 | 0.03% | 0 |
| iShares JPMorgan USD Emerg Markets Bond ETF | 0 | 82,609 | +82,609 | 0 | 7 | 0.56% | +7 |
| National Fuel Gas Co(NFG) | 0 | 13,036 | +13,036 | 0 | 1 | 0.06% | +1 |
| Northern Oil and Gas, Inc.(NOG) | 0 | 9,989 | +9,989 | 0 | 0 | 0.03% | 0 |
| Ingredion Incorporated(INGR) | 0 | 5,541 | +5,541 | 0 | 1 | 0.04% | +1 |
| FedEx Corp.(FDX) | 0 | 3,426 | +3,426 | 0 | 1 | 0.07% | +1 |
| Murphy USA, Inc(MUSA) | 0 | 1,612 | +1,612 | 0 | 1 | 0.05% | +1 |