Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Computer Inc(AAPL) | 250,899 | 251,123 | +224 | 51 | 64 | 3.45% | +12 |
| Janus Henderson Mortgage-Backed ETF HENDERSON MTG | 1,502,474 | 1,721,810 | +219,336 | 68 | 79 | 4.24% | +11 |
| Alphabet Inc Class C(GOOG) | 121,216 | 117,742 | -3,474 | 22 | 29 | 1.55% | +7 |
| Schwab Fundamental Intl Lg Co ETF | 2,522,946 | 2,497,528 | -25,418 | 101 | 107 | 5.78% | +6 |
| Vanguard Total Bond Market ETF | 178,083 | 236,595 | +58,512 | 13 | 18 | 0.95% | +4 |
| Microsoft Corp(MSFT) | 63,687 | 69,373 | +5,686 | 32 | 36 | 1.94% | +4 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 439,275 | 517,135 | +77,860 | 22 | 26 | 1.42% | +4 |
| Schwab International Equity ETF | 3,110,308 | 3,098,450 | -11,858 | 69 | 72 | 3.89% | +3 |
| Invesco FTSE RAFI Dev Mkts ex-US ETF | 14,579 | 164,410 | +149,831 | 1 | 5 | 0.25% | +3 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 1,305,819 | 1,278,782 | -27,037 | 43 | 46 | 2.49% | +3 |
| Hartford Multifactor Developed Markets ETF | 1,970,169 | 1,976,009 | +5,840 | 67 | 70 | 3.78% | +3 |
| iShares Emerging Markets Local Currency Bond ETF | 134,376 | 198,705 | +64,329 | 5 | 8 | 0.44% | +3 |
| AbbVie Inc.(ABBV) | 58,311 | 57,740 | -571 | 11 | 13 | 0.72% | +3 |
| Avantis Emerging Markets Equity ETF | 554,256 | 538,462 | -15,794 | 38 | 40 | 2.18% | +2 |
| United Rentals, Inc.(URI) | 10,273 | 10,636 | +363 | 8 | 10 | 0.55% | +2 |
| Corning Inc(GLW) | 113,697 | 99,975 | -13,722 | 6 | 8 | 0.44% | +2 |
| SPDR Barclays Cap Interm Term Corp Bond ETF ST INTER BD ETF | 147,414 | 208,339 | +60,925 | 5 | 7 | 0.38% | +2 |
| iShares MBS Bond ETF | 80,590 | 100,218 | +19,628 | 8 | 10 | 0.51% | +2 |
| Travel & Leisure Co.(TNL) | 144,091 | 157,208 | +13,117 | 7 | 9 | 0.50% | +2 |
| Vanguard Reit Index ETF | 258,238 | 272,352 | +14,114 | 23 | 25 | 1.34% | +2 |
| D R Horton Co(DHI) | 59,160 | 55,934 | -3,226 | 8 | 9 | 0.51% | +2 |
| iShares JPMorgan USD Emerg Markets Bond ETF | 80,081 | 95,306 | +15,225 | 7 | 9 | 0.49% | +2 |
| General Motors Company(GM) | 122,883 | 125,476 | +2,593 | 6 | 8 | 0.41% | +2 |
| PulteGroup Inc(PHM) | 74,791 | 71,792 | -2,999 | 8 | 9 | 0.51% | +2 |
| TE Connectivity Ltd.(TEL) | 32,061 | 31,882 | -179 | 5 | 7 | 0.38% | +2 |
| Cummins Inc(CMI) | 26,446 | 24,073 | -2,373 | 9 | 10 | 0.55% | +2 |
| Northrop Grumman Corp(NOC) | 13,032 | 13,044 | +12 | 7 | 8 | 0.43% | +1 |
| Boyd Gaming Corp(BYD) | 57,919 | 68,968 | +11,049 | 5 | 6 | 0.32% | +1 |
| Johnson & Johnson(JNJ) | 49,385 | 48,214 | -1,171 | 8 | 9 | 0.48% | +1 |
| SPDR S&P 500 ETF(SPY) | 23,676 | 23,869 | +193 | 15 | 16 | 0.86% | +1 |
| First Trust Managed Municipal ETF MANAGD MUN ETF | 57,611 | 81,625 | +24,014 | 3 | 4 | 0.22% | +1 |
| PIMCO Intermediate Muni Bond Strgy ETF INTER MUN BD ACT | 66,938 | 90,028 | +23,090 | 3 | 5 | 0.25% | +1 |
| Schwab Fundamental US Small Company ETF | 483,331 | 483,607 | +276 | 14 | 15 | 0.81% | +1 |
| Oracle Corporation(ORCL) | 82,467 | 68,412 | -14,055 | 18 | 19 | 1.04% | +1 |
| Leidos Holdings Inc(LDOS) | 24,830 | 27,117 | +2,287 | 4 | 5 | 0.28% | +1 |
| Broadcom Limited(AVGO) | 19,268 | 19,720 | +452 | 5 | 7 | 0.35% | +1 |
| Nexstar Media Group(NXST) | 44,244 | 44,650 | +406 | 8 | 9 | 0.48% | +1 |
| Vanguard Tax-Exempt Bond Index ETF | 287,579 | 305,074 | +17,495 | 14 | 15 | 0.82% | +1 |
| Avantis US Small Cap Value ETF | 77,027 | 82,098 | +5,071 | 7 | 8 | 0.44% | +1 |
| Vontier Corp(VNT) | 117,857 | 130,985 | +13,128 | 4 | 5 | 0.30% | +1 |
| Hewlett Packard Enterprise Comp(HPE) | 371,167 | 355,199 | -15,968 | 8 | 9 | 0.47% | +1 |
| iShares Russell 1000 Value ETF | 36,746 | 40,602 | +3,856 | 7 | 8 | 0.45% | +1 |
| Caterpillar Inc(CAT) | 18,904 | 17,722 | -1,182 | 7 | 8 | 0.46% | +1 |
| Dell Inc.(DELL) | 50,070 | 51,171 | +1,101 | 6 | 7 | 0.39% | +1 |
| Twenty-First Century Fox, Inc. Cl A(FOX) | 185,622 | 182,492 | -3,130 | 10 | 12 | 0.62% | +1 |
| HCA Holdings, Inc.(HCA) | 33,505 | 32,656 | -849 | 13 | 14 | 0.75% | +1 |
| LAM Research Corporation(LRCX) | 29,917 | 29,540 | -377 | 3 | 4 | 0.21% | +1 |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 20,115 | +20,115 | 0 | 1 | 0.06% | +1 |
| iShares Edge MSCI Multifactor USA ETF U S EQUITY FACTR | 206,060 | 205,823 | -237 | 13 | 14 | 0.77% | +1 |
| Clear Secure, Inc.(YOU) | 0 | 26,897 | +26,897 | 0 | 1 | 0.05% | +1 |
| Chevron Corp(CVX) | 33,589 | 36,683 | +3,094 | 5 | 6 | 0.31% | +1 |
| SYNNEX Corp.(SNX) | 38,032 | 36,931 | -1,101 | 5 | 6 | 0.33% | +1 |
| General Dynamics Corp(GD) | 16,974 | 17,071 | +97 | 5 | 6 | 0.31% | +1 |
| Applied Materials Inc | 15,183 | 17,781 | +2,598 | 3 | 4 | 0.20% | +1 |
| Cirrus Logic Inc(CRUS) | 2,808 | 8,942 | +6,134 | 0 | 1 | 0.06% | +1 |
| National Fuel Gas Co(NFG) | 69,353 | 72,388 | +3,035 | 6 | 7 | 0.36% | +1 |
| Crown Holdings, Inc.(CCK) | 0 | 8,346 | +8,346 | 0 | 1 | 0.04% | +1 |
| Alphabet Inc Class A(GOOG) | 11,116 | 11,282 | +166 | 2 | 3 | 0.15% | +1 |
| Cambria Emerging Shareholder Yield ETF | 1,078,918 | 1,068,443 | -10,475 | 39 | 40 | 2.14% | +1 |
| Schwab Fundamental US Large Company ETF | 265,907 | 276,878 | +10,971 | 7 | 7 | 0.39% | +1 |
| J P Morgan Chase & Co.(JPM) | 55,962 | 53,796 | -2,166 | 16 | 17 | 0.91% | +1 |
| Hartford Financial Services(HIG) | 101,941 | 102,465 | +524 | 13 | 14 | 0.74% | +1 |
| Snap On Inc(SNA) | 20,187 | 20,251 | +64 | 6 | 7 | 0.38% | +1 |
| BorgWarner Inc | 12,023 | 25,644 | +13,621 | 0 | 1 | 0.06% | +1 |
| Schwab US TIPS ETF | 832,189 | 850,568 | +18,379 | 22 | 23 | 1.24% | +1 |
| Omnicom Group Inc(OMC) | 110,693 | 105,863 | -4,830 | 8 | 9 | 0.47% | +1 |
| Old Republic International Corporation(ORI) | 40,272 | 51,526 | +11,254 | 2 | 2 | 0.12% | +1 |
| Principal Financial Group Inc.(PFG) | 34,941 | 40,923 | +5,982 | 3 | 3 | 0.18% | +1 |
| Toyota Motor Corporation(TM) | 39,675 | 38,988 | -687 | 7 | 7 | 0.40% | +1 |
| Tortoise North American Pipeline Fund | 639,979 | 643,360 | +3,381 | 23 | 23 | 1.26% | +1 |
| VeriSign, Inc. | 12,537 | 15,001 | +2,464 | 4 | 4 | 0.23% | +1 |
| Valero Energy Corp New(VLO) | 22,077 | 20,730 | -1,347 | 3 | 4 | 0.19% | +1 |
| Schwab U.S. REIT ETF | 954,619 | 960,971 | +6,352 | 20 | 21 | 1.12% | +1 |
| K L A Tencor Corp(KLAC) | 2,984 | 2,941 | -43 | 3 | 3 | 0.17% | 0 |
| Metlife Inc(MET) | 72,593 | 76,936 | +4,343 | 6 | 6 | 0.34% | 0 |
| Cal Maine Foods Inc New(CALM) | 2,062 | 7,468 | +5,406 | 0 | 1 | 0.04% | 0 |
| Halozyme Therapeutics, Inc.(HALO) | 23,529 | 23,209 | -320 | 1 | 2 | 0.09% | 0 |
| Match Group, Inc.(MTCH) | 24,989 | 35,225 | +10,236 | 1 | 1 | 0.07% | 0 |
| Marathon Petroleum Corporation(MPC) | 22,190 | 21,532 | -658 | 4 | 4 | 0.22% | 0 |
| CF Industries Holdings, Inc.(CF) | 32,829 | 38,642 | +5,813 | 3 | 3 | 0.19% | 0 |
| Synchrony Financial(SYF) | 54,289 | 57,153 | +2,864 | 4 | 4 | 0.22% | 0 |
| Tapestry Inc(TPR) | 24,472 | 22,851 | -1,621 | 2 | 3 | 0.14% | 0 |
| Sanmina-SCI Corp(SANM) | 26,291 | 26,101 | -190 | 3 | 3 | 0.16% | 0 |
| Molson Coors Brewing Clb(TAP) | 41,226 | 53,197 | +11,971 | 2 | 2 | 0.13% | 0 |
| Nvidia Corp(NVDA) | 13,626 | 13,662 | +36 | 2 | 3 | 0.14% | 0 |
| Interdigital Comm Corp(IDCC) | 3,374 | 3,331 | -43 | 1 | 1 | 0.06% | 0 |
| Pacira BioSciences Inc(PCRX) | 0 | 15,073 | +15,073 | 0 | 0 | 0.02% | 0 |
| Logitech International S.A. SHS | 17,551 | 17,956 | +405 | 2 | 2 | 0.11% | 0 |
| J M Smuckers Co(SJM) | 4,206 | 7,245 | +3,039 | 0 | 1 | 0.04% | 0 |
| Steel Dynamics, Inc.(STLD) | 36,363 | 36,014 | -349 | 5 | 5 | 0.27% | 0 |
| Taylor Morrison Home Corporation | 44,043 | 46,514 | +2,471 | 3 | 3 | 0.17% | 0 |
| Euronet Worldwide Inc(EEFT) | 0 | 3,949 | +3,949 | 0 | 0 | 0.02% | 0 |
| Goldman Sachs Group Inc(GS) | 5,702 | 5,497 | -205 | 4 | 4 | 0.24% | 0 |
| AFLAC Inc(AFL) | 93,879 | 91,601 | -2,278 | 10 | 10 | 0.55% | 0 |
| iShares Edge MSCI Multifactor Intl ETF INTL EQTY FACTOR | 410,664 | 400,405 | -10,259 | 14 | 14 | 0.78% | 0 |
| Autonation Inc.(AN) | 19,856 | 19,467 | -389 | 4 | 4 | 0.23% | 0 |
| TJX Cos Inc(TJX) | 16,914 | 16,619 | -295 | 2 | 2 | 0.13% | 0 |
| Vanguard Emerging Markets Stock ETF | 37,480 | 39,821 | +2,341 | 2 | 2 | 0.12% | 0 |
| Thermo Fisher Scientific Inc.(TMO) | 5,156 | 4,921 | -235 | 2 | 2 | 0.13% | 0 |
| Tesla Motors, Inc.(TSLA) | 0 | 660 | +660 | 0 | 0 | 0.02% | 0 |