Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson Mortgage-Backed ETF HENDERSON MTG | 779,199 | 966,240 | +187,041 | 35 | 45 | 2.86% | +10 |
| Schwab Fundamental Intl Lg Co ETF | 2,339,174 | 2,410,146 | +70,972 | 82 | 90 | 5.71% | +8 |
| Hartford Multifactor Developed Markets ETF | 1,908,324 | 1,948,960 | +40,636 | 53 | 59 | 3.77% | +7 |
| Schwab International Equity ETF | 1,469,587 | 1,503,385 | +33,798 | 56 | 62 | 3.92% | +5 |
| Apple Computer Inc(AAPL) | 252,747 | 246,342 | -6,405 | 53 | 57 | 3.64% | +4 |
| Cambria Emerging Shareholder Yield ETF | 791,049 | 905,774 | +114,725 | 27 | 31 | 1.99% | +4 |
| Schwab Intermediate-Term U.S. Trsy ETF | 586,391 | 643,896 | +57,505 | 29 | 33 | 2.07% | +4 |
| Invesco FTSE RAFI Dev Mkts ex-US ETF | 12,738 | 199,790 | +187,052 | 1 | 5 | 0.31% | +4 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 1,340,308 | 1,326,394 | -13,914 | 40 | 43 | 2.71% | +3 |
| HCA Holdings, Inc.(HCA) | 34,356 | 34,213 | -143 | 11 | 14 | 0.88% | +3 |
| TE Connectivity Ltd.(TEL) | 0 | 17,966 | +17,966 | 0 | 3 | 0.17% | +3 |
| Vanguard Reit Index ETF | 284,823 | 272,034 | -12,789 | 24 | 27 | 1.68% | +3 |
| D R Horton Co(DHI) | 65,695 | 62,310 | -3,385 | 9 | 12 | 0.75% | +3 |
| Oracle Corporation(ORCL) | 115,915 | 111,092 | -4,823 | 16 | 19 | 1.20% | +3 |
| Schwab U.S. REIT ETF | 918,173 | 898,033 | -20,140 | 18 | 21 | 1.32% | +2 |
| Avantis Emerging Markets Equity ETF | 549,232 | 555,907 | +6,675 | 34 | 36 | 2.28% | +2 |
| PulteGroup Inc(PHM) | 71,961 | 71,245 | -716 | 8 | 10 | 0.65% | +2 |
| Intl Business Machines(IBM) | 36,031 | 38,449 | +2,418 | 6 | 9 | 0.54% | +2 |
| AFLAC Inc(AFL) | 108,872 | 104,945 | -3,927 | 10 | 12 | 0.74% | +2 |
| Tortoise North American Pipeline Fund | 707,467 | 709,480 | +2,013 | 20 | 22 | 1.41% | +2 |
| Pacer Benchmark Data & Infrastructure Real Estate ETF DATA AND INFRAST | 366,745 | 365,830 | -915 | 10 | 12 | 0.75% | +2 |
| Lab Cp Of Amer Hldg New(LH) | 0 | 7,371 | +7,371 | 0 | 2 | 0.10% | +2 |
| Twenty-First Century Fox, Inc. Cl A(FOX) | 182,225 | 186,860 | +4,635 | 6 | 8 | 0.50% | +2 |
| Belden Inc | 30,856 | 38,675 | +7,819 | 3 | 5 | 0.29% | +2 |
| Meta Platforms, Inc.(META) | 21,190 | 21,522 | +332 | 11 | 12 | 0.78% | +2 |
| United Rentals, Inc.(URI) | 7,863 | 8,229 | +366 | 5 | 7 | 0.42% | +2 |
| Schwab US TIPS ETF | 351,010 | 369,019 | +18,009 | 18 | 20 | 1.26% | +2 |
| Hartford Financial Services(HIG) | 107,630 | 105,001 | -2,629 | 11 | 12 | 0.78% | +2 |
| SPDR S&P 500 ETF(SPY) | 9,234 | 11,311 | +2,077 | 5 | 6 | 0.41% | +1 |
| Lockheed Martin Corp(LMT) | 10,286 | 10,717 | +431 | 5 | 6 | 0.40% | +1 |
| The Kraft Heinz Company(KHC) | 97,145 | 129,400 | +32,255 | 3 | 5 | 0.29% | +1 |
| iShares Russell 1000 Value ETF | 0 | 7,162 | +7,162 | 0 | 1 | 0.09% | +1 |
| Kroger Company(KR) | 254,892 | 245,762 | -9,130 | 13 | 14 | 0.89% | +1 |
| Visa, Inc.(V) | 5,681 | 10,301 | +4,620 | 1 | 3 | 0.18% | +1 |
| Allison Transmission Holdings, INc.(ALSN) | 69,115 | 68,330 | -785 | 5 | 7 | 0.42% | +1 |
| Cummins Inc(CMI) | 28,582 | 28,455 | -127 | 8 | 9 | 0.58% | +1 |
| Omnicom Group Inc(OMC) | 115,046 | 112,382 | -2,664 | 10 | 12 | 0.74% | +1 |
| Lowes Companies Inc(LOW) | 30,236 | 29,220 | -1,016 | 7 | 8 | 0.50% | +1 |
| Edison International(EIX) | 95,584 | 92,205 | -3,379 | 7 | 8 | 0.51% | +1 |
| SYNNEX Corp.(SNX) | 9,514 | 18,806 | +9,292 | 1 | 2 | 0.14% | +1 |
| General Motors Company(GM) | 21,300 | 47,169 | +25,869 | 1 | 2 | 0.13% | +1 |
| Accenture Ltd Cl A SHS CLASS A | 16,686 | 17,348 | +662 | 5 | 6 | 0.39% | +1 |
| Manulife Financial Corporation(MFC) | 326,540 | 330,254 | +3,714 | 9 | 10 | 0.62% | +1 |
| HP Inc.(HPQ) | 204,137 | 228,114 | +23,977 | 7 | 8 | 0.52% | +1 |
| Jabil Circuit Inc.(JBL) | 47,992 | 52,173 | +4,181 | 5 | 6 | 0.40% | +1 |
| Vontier Corp(VNT) | 14,134 | 46,327 | +32,193 | 1 | 2 | 0.10% | +1 |
| Caterpillar Inc(CAT) | 16,514 | 16,659 | +145 | 6 | 7 | 0.41% | +1 |
| MGIC Investment Corp(MTG) | 216,289 | 220,805 | +4,516 | 5 | 6 | 0.36% | +1 |
| Snap On Inc(SNA) | 19,365 | 20,786 | +1,421 | 5 | 6 | 0.38% | +1 |
| AbbVie Inc.(ABBV) | 60,804 | 57,645 | -3,159 | 10 | 11 | 0.72% | +1 |
| Cognizant Technology Solutions Corp.(CTSH) | 54,245 | 60,150 | +5,905 | 4 | 5 | 0.29% | +1 |
| Unum Group(UNM) | 116,082 | 114,516 | -1,566 | 6 | 7 | 0.43% | +1 |
| Berry Plastics Group Inc | 7,305 | 19,170 | +11,865 | 0 | 1 | 0.08% | +1 |
| National Fuel Gas Co(NFG) | 18,361 | 30,380 | +12,019 | 1 | 2 | 0.12% | +1 |
| Avantis US Small Cap Value ETF | 47,636 | 53,134 | +5,498 | 4 | 5 | 0.32% | +1 |
| Tapestry Inc(TPR) | 14,264 | 30,159 | +15,895 | 1 | 1 | 0.09% | +1 |
| Group 1 Automotive, Inc.(GPI) | 11,024 | 10,649 | -375 | 3 | 4 | 0.26% | +1 |
| Corning Inc(GLW) | 130,756 | 130,173 | -583 | 5 | 6 | 0.37% | +1 |
| Vanguard Total Bond Market ETF | 66,324 | 73,922 | +7,598 | 5 | 6 | 0.35% | +1 |
| A T & T Inc.(T) | 129,445 | 145,271 | +15,826 | 2 | 3 | 0.20% | +1 |
| Cardinal Health Inc(CAH) | 49,074 | 50,141 | +1,067 | 5 | 6 | 0.35% | +1 |
| Schwab Fundamental US Small Company ETF | 249,403 | 241,952 | -7,451 | 14 | 14 | 0.91% | +1 |
| CSX Corp.(CSX) | 22,543 | 41,823 | +19,280 | 1 | 1 | 0.09% | +1 |
| Procter & Gamble(PG) | 73,489 | 73,925 | +436 | 12 | 13 | 0.81% | +1 |
| Lennar Corp Cl A(LEN) | 21,539 | 20,855 | -684 | 3 | 4 | 0.25% | +1 |
| PriceSmart, Inc.(PSMT) | 6,623 | 12,984 | +6,361 | 1 | 1 | 0.08% | +1 |
| Medtronic PLC(MDT) | 20,457 | 25,076 | +4,619 | 2 | 2 | 0.14% | +1 |
| Target Corporation(TGT) | 19,951 | 23,034 | +3,083 | 3 | 4 | 0.23% | +1 |
| Ameriprise Financial, Inc.(AMP) | 25,296 | 24,314 | -982 | 11 | 11 | 0.72% | +1 |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 10,650 | +10,650 | 0 | 1 | 0.04% | +1 |
| LAM Research Corporation(LRCX) | 0 | 725 | +725 | 0 | 1 | 0.04% | +1 |
| Core & Main, Inc.(CNM) | 9,638 | 23,762 | +14,124 | 0 | 1 | 0.07% | +1 |
| Johnson & Johnson(JNJ) | 47,731 | 46,644 | -1,087 | 7 | 8 | 0.48% | +1 |
| iShares MSCI EAFE ETF | 148,785 | 146,299 | -2,486 | 12 | 12 | 0.78% | +1 |
| Prudential Financial Inc(PFH) | 49,112 | 52,258 | +3,146 | 6 | 6 | 0.40% | +1 |
| Wal-Mart Stores Inc(WMT) | 118,506 | 106,399 | -12,107 | 8 | 9 | 0.54% | +1 |
| Avnet, Inc. | 126,075 | 129,960 | +3,885 | 6 | 7 | 0.45% | +1 |
| Travelers Companies Inc(TRV) | 21,500 | 21,006 | -494 | 4 | 5 | 0.31% | +1 |
| iShares Edge MSCI Multifactor Intl ETF INTL EQTY FACTOR | 559,188 | 537,332 | -21,856 | 16 | 17 | 1.07% | +1 |
| Autonation Inc.(AN) | 3,262 | 5,898 | +2,636 | 1 | 1 | 0.07% | +1 |
| iShares 20 Year Treasury Bond ETF | 74,407 | 74,942 | +535 | 7 | 7 | 0.47% | +1 |
| Amdocs Limited Common Stock(DOX) | 26,776 | 30,071 | +3,295 | 2 | 3 | 0.17% | +1 |
| Patrick Industries Inc.(PATK) | 17,727 | 16,936 | -791 | 2 | 2 | 0.15% | 0 |
| Chord Energy Corporation(CHRD) | 4,249 | 9,177 | +4,928 | 1 | 1 | 0.08% | 0 |
| Travel & Leisure Co.(TNL) | 0 | 10,366 | +10,366 | 0 | 0 | 0.03% | 0 |
| Vanguard Tax-Exempt Bond Index ETF | 237,908 | 242,562 | +4,654 | 12 | 12 | 0.79% | 0 |
| NRG Energy, Inc(NRG) | 4,792 | 9,247 | +4,455 | 0 | 1 | 0.05% | 0 |
| Thermo Fisher Scientific Inc.(TMO) | 5,830 | 5,971 | +141 | 3 | 4 | 0.23% | 0 |
| Fidelity National Finl.(FNF) | 56,762 | 52,668 | -4,094 | 3 | 3 | 0.21% | 0 |
| Novartis A G Spon Adr(NVS) | 16,138 | 18,938 | +2,800 | 2 | 2 | 0.14% | 0 |
| iShares Edge MSCI Multifactor USA ETF U S EQUITY FACTR | 224,661 | 220,691 | -3,970 | 13 | 13 | 0.82% | 0 |
| Juniper Networks Inc | 20,534 | 30,660 | +10,126 | 1 | 1 | 0.08% | 0 |
| Cisco Systems Inc(CSCO) | 216,971 | 201,687 | -15,284 | 10 | 11 | 0.68% | 0 |
| LyondellBasell Industrials NV SHS - A - | 58,268 | 62,482 | +4,214 | 6 | 6 | 0.38% | 0 |
| K L A Tencor Corp(KLAC) | 2,366 | 3,052 | +686 | 2 | 2 | 0.15% | 0 |
| Equinor ASA(EQNR) | 0 | 16,085 | +16,085 | 0 | 0 | 0.03% | 0 |
| Infosys Limited(INFY) | 166,391 | 156,460 | -9,931 | 3 | 3 | 0.22% | 0 |
| The Real Estate Select Sector SPDR Fund ST STR REAL ETF | 113,080 | 105,849 | -7,231 | 4 | 5 | 0.30% | 0 |
| Bunge Ltd.(BG) | 35,292 | 42,928 | +7,636 | 4 | 4 | 0.26% | 0 |
| Ingredion Incorporated(INGR) | 10,677 | 11,509 | +832 | 1 | 2 | 0.10% | 0 |