Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cambria Emerging Shareholder Yield ETF | 204,281 | 650,736 | +446,455 | 6 | 20 | 1.52% | +15 |
| Schwab Fundamental Intl Lg Co ETF | 2,158,146 | 2,274,585 | +116,439 | 68 | 77 | 5.70% | +8 |
| Janus Henderson Mortgage-Backed ETF HENDERSON MTG | 369,530 | 501,242 | +131,712 | 16 | 23 | 1.71% | +7 |
| Vanguard Reit Index ETF | 204,514 | 246,396 | +41,882 | 15 | 22 | 1.62% | +6 |
| Schwab International Equity ETF | 1,418,627 | 1,437,803 | +19,176 | 48 | 53 | 3.95% | +5 |
| Hartford Multifactor Developed Markets ETF | 1,765,853 | 1,821,649 | +55,796 | 45 | 50 | 3.71% | +5 |
| Apple Computer Inc(AAPL) | 253,604 | 247,415 | -6,189 | 43 | 48 | 3.54% | +4 |
| Microsoft Corp(MSFT) | 62,219 | 60,507 | -1,712 | 20 | 23 | 1.69% | +3 |
| D R Horton Co(DHI) | 72,171 | 70,797 | -1,374 | 8 | 11 | 0.80% | +3 |
| Procter & Gamble(PG) | 67,504 | 85,122 | +17,618 | 10 | 12 | 0.93% | +3 |
| Manulife Financial Corporation(MFC) | 253,469 | 310,405 | +56,936 | 5 | 7 | 0.51% | +2 |
| PulteGroup Inc(PHM) | 75,745 | 74,910 | -835 | 6 | 8 | 0.57% | +2 |
| Omnicom Group Inc(OMC) | 102,086 | 112,261 | +10,175 | 8 | 10 | 0.72% | +2 |
| Schwab U.S. REIT ETF | 925,834 | 892,734 | -33,100 | 16 | 18 | 1.37% | +2 |
| Schwab Fundamental US Small Company ETF | 244,884 | 248,219 | +3,335 | 12 | 14 | 1.02% | +2 |
| Equitable Holdings, Inc. | 123,960 | 158,705 | +34,745 | 4 | 5 | 0.39% | +2 |
| Dick's Sporting Goods Inc.(DKS) | 44,713 | 44,606 | -107 | 5 | 7 | 0.49% | +2 |
| Vanguard Tax-Exempt Bond Index ETF | 170,199 | 193,448 | +23,249 | 8 | 10 | 0.73% | +2 |
| Expeditors International of Washington Inc.(EXPD) | 7,105 | 19,285 | +12,180 | 1 | 2 | 0.18% | +2 |
| Avantis Emerging Markets Equity ETF | 566,429 | 559,267 | -7,162 | 30 | 32 | 2.34% | +2 |
| Ameriprise Financial, Inc.(AMP) | 26,786 | 27,461 | +675 | 9 | 10 | 0.77% | +2 |
| iShares Edge MSCI Multifactor USA ETF U S EQUITY FACTR | 210,621 | 221,041 | +10,420 | 9 | 11 | 0.79% | +2 |
| Prudential Financial Inc(PFH) | 32,250 | 44,041 | +11,791 | 3 | 5 | 0.34% | +2 |
| Edison International(EIX) | 72,294 | 84,877 | +12,583 | 5 | 6 | 0.45% | +1 |
| Broadcom Limited(AVGO) | 5,836 | 5,676 | -160 | 5 | 6 | 0.47% | +1 |
| Hartford Financial Services(HIG) | 98,214 | 104,690 | +6,476 | 7 | 8 | 0.63% | +1 |
| Dell Inc.(DELL) | 14,231 | 30,096 | +15,865 | 1 | 2 | 0.17% | +1 |
| The Real Estate Select Sector SPDR Fund ST STR REAL ETF | 100,179 | 118,095 | +17,916 | 3 | 5 | 0.35% | +1 |
| Meta Platforms, Inc.(META) | 20,421 | 20,990 | +569 | 6 | 7 | 0.55% | +1 |
| Avantis US Small Cap Value ETF | 27,170 | 37,358 | +10,188 | 2 | 3 | 0.25% | +1 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 98,649 | 122,624 | +23,975 | 5 | 6 | 0.46% | +1 |
| United Rentals, Inc.(URI) | 7,191 | 7,678 | +487 | 3 | 4 | 0.33% | +1 |
| Microchip Technology Inc(MCHP) | 39,399 | 47,255 | +7,856 | 3 | 4 | 0.32% | +1 |
| MGIC Investment Corp(MTG) | 154,280 | 193,902 | +39,622 | 3 | 4 | 0.28% | +1 |
| HCA Holdings, Inc.(HCA) | 32,761 | 34,061 | +1,300 | 8 | 9 | 0.68% | +1 |
| Cognizant Technology Solutions Corp.(CTSH) | 31,293 | 41,571 | +10,278 | 2 | 3 | 0.23% | +1 |
| PACCAR Inc(PCAR) | 90,033 | 88,561 | -1,472 | 8 | 9 | 0.64% | +1 |
| Tortoise North American Pipeline Fund | 694,518 | 690,928 | -3,590 | 17 | 18 | 1.33% | +1 |
| Owens Corning Inc.(OC) | 33,935 | 37,540 | +3,605 | 5 | 6 | 0.41% | +1 |
| J P Morgan Chase & Co.(JPM) | 68,207 | 63,432 | -4,775 | 10 | 11 | 0.80% | +1 |
| Best Buy Inc(BBY) | 50,000 | 55,486 | +5,486 | 3 | 4 | 0.32% | +1 |
| Lowes Companies Inc(LOW) | 27,328 | 29,331 | +2,003 | 6 | 7 | 0.48% | +1 |
| Alphabet Inc Class C(GOOG) | 100,841 | 100,280 | -561 | 13 | 14 | 1.05% | +1 |
| CDW Corporation(CDW) | 25,227 | 26,024 | +797 | 5 | 6 | 0.44% | +1 |
| Lockheed Martin Corp(LMT) | 9,248 | 10,148 | +900 | 4 | 5 | 0.34% | +1 |
| Taylor Morrison Home Corporation | 7,102 | 20,918 | +13,816 | 0 | 1 | 0.08% | +1 |
| iShares Edge MSCI Multifactor Intl ETF INTL EQTY FACTOR | 610,270 | 591,761 | -18,509 | 16 | 17 | 1.23% | +1 |
| Schwab Fundamental US Large Company ETF | 88,005 | 92,326 | +4,321 | 5 | 6 | 0.42% | +1 |
| General Dynamics Corp(GD) | 26,823 | 25,865 | -958 | 6 | 7 | 0.50% | +1 |
| Patrick Industries Inc.(PATK) | 8,833 | 14,241 | +5,408 | 1 | 1 | 0.11% | +1 |
| HP Inc.(HPQ) | 162,956 | 163,997 | +1,041 | 4 | 5 | 0.37% | +1 |
| Synchrony Financial(SYF) | 0 | 19,421 | +19,421 | 0 | 1 | 0.06% | +1 |
| Amgen Incorporated(AMGN) | 37,493 | 37,525 | +32 | 10 | 11 | 0.80% | +1 |
| Intl Business Machines(IBM) | 34,713 | 34,235 | -478 | 5 | 6 | 0.42% | +1 |
| Brunswick Corporation(BC) | 0 | 7,515 | +7,515 | 0 | 1 | 0.05% | +1 |
| Archer-Daniels-Midland Co. | 41,751 | 53,568 | +11,817 | 3 | 4 | 0.29% | +1 |
| Lennar Corp Cl A(LEN) | 26,326 | 24,646 | -1,680 | 3 | 4 | 0.27% | +1 |
| Twenty-First Century Fox, Inc. Cl A(FOX) | 144,247 | 175,288 | +31,041 | 5 | 5 | 0.39% | +1 |
| iShares 20 Year Treasury Bond ETF | 62,065 | 62,623 | +558 | 6 | 6 | 0.46% | +1 |
| Bunge Ltd. | 15,097 | 22,577 | +7,480 | 2 | 2 | 0.17% | +1 |
| McKesson HBOC Inc(MCK) | 21,797 | 21,856 | +59 | 9 | 10 | 0.75% | +1 |
| Medtronic PLC(MDT) | 8,710 | 15,969 | +7,259 | 1 | 1 | 0.10% | +1 |
| Comcast Corp(CCZ) | 85,057 | 100,354 | +15,297 | 4 | 4 | 0.33% | +1 |
| Union Pacific(UNP) | 16,796 | 16,401 | -395 | 3 | 4 | 0.30% | +1 |
| Academy Sports and Outdoors, Inc.(ASO) | 14,347 | 19,133 | +4,786 | 1 | 1 | 0.09% | +1 |
| Quest Diagnostic Inc(DGX) | 40,699 | 40,170 | -529 | 5 | 6 | 0.41% | +1 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 1,402,795 | 1,376,523 | -26,272 | 37 | 37 | 2.78% | +1 |
| American Intl Group Inc | 12,252 | 19,326 | +7,074 | 1 | 1 | 0.10% | +1 |
| Evercore Partners Inc.(EVR) | 4,021 | 6,553 | +2,532 | 1 | 1 | 0.08% | +1 |
| Fidelity National Finl.(FNF) | 60,253 | 59,533 | -720 | 2 | 3 | 0.23% | +1 |
| Target Corporation(TGT) | 18,722 | 18,352 | -370 | 2 | 3 | 0.19% | +1 |
| Snap On Inc(SNA) | 17,938 | 17,718 | -220 | 5 | 5 | 0.38% | +1 |
| Travelers Companies Inc(TRV) | 22,837 | 22,432 | -405 | 4 | 4 | 0.32% | +1 |
| Cardinal Health Inc(CAH) | 44,799 | 43,828 | -971 | 4 | 4 | 0.33% | +1 |
| AFLAC Inc(AFL) | 114,697 | 112,966 | -1,731 | 9 | 9 | 0.69% | +1 |
| AbbVie Inc.(ABBV) | 57,682 | 58,749 | +1,067 | 9 | 9 | 0.68% | +1 |
| Kroger Company(KR) | 237,070 | 243,102 | +6,032 | 11 | 11 | 0.83% | +1 |
| Steel Dynamics, Inc.(STLD) | 25,697 | 27,490 | +1,793 | 3 | 3 | 0.24% | 0 |
| Cummins Inc(CMI) | 28,222 | 28,878 | +656 | 6 | 7 | 0.51% | 0 |
| Applied Materials Inc | 9,793 | 11,241 | +1,448 | 1 | 2 | 0.14% | 0 |
| Johnson & Johnson(JNJ) | 43,273 | 45,857 | +2,584 | 7 | 7 | 0.53% | 0 |
| Novartis A G Spon Adr(NVS) | 5,090 | 9,448 | +4,358 | 1 | 1 | 0.07% | 0 |
| Nexstar Media Group(NXST) | 38,611 | 38,039 | -572 | 6 | 6 | 0.44% | 0 |
| LyondellBasell Industrials NV SHS - A - | 51,579 | 55,791 | +4,212 | 5 | 5 | 0.39% | 0 |
| iShares Natl Amt-Free Muni Bond ETF | 61,374 | 61,887 | +513 | 6 | 7 | 0.50% | 0 |
| Marathon Petroleum Corporation(MPC) | 16,854 | 19,991 | +3,137 | 3 | 3 | 0.22% | 0 |
| Nucor Corp(NUE) | 29,605 | 28,928 | -677 | 5 | 5 | 0.37% | 0 |
| Group 1 Automotive, Inc.(GPI) | 11,613 | 11,558 | -55 | 3 | 4 | 0.26% | 0 |
| Global Payments Inc(GPN) | 0 | 3,163 | +3,163 | 0 | 0 | 0.03% | 0 |
| Caterpillar Inc(CAT) | 16,896 | 16,946 | +50 | 5 | 5 | 0.37% | 0 |
| Leidos Holdings Inc(LDOS) | 12,839 | 14,569 | +1,730 | 1 | 2 | 0.12% | 0 |
| Avnet, Inc. | 120,698 | 123,152 | +2,454 | 6 | 6 | 0.46% | 0 |
| Verizon Communications(VZ) | 142,753 | 133,059 | -9,694 | 5 | 5 | 0.37% | 0 |
| Citigroup Inc(C) | 0 | 7,430 | +7,430 | 0 | 0 | 0.03% | 0 |
| Williams Sonoma(WSM) | 8,548 | 8,468 | -80 | 1 | 2 | 0.13% | 0 |
| Infosys Limited(INFY) | 163,339 | 172,699 | +9,360 | 3 | 3 | 0.24% | 0 |
| Consolidated Edison(ED) | 0 | 4,010 | +4,010 | 0 | 0 | 0.03% | 0 |
| The Kraft Heinz Company(KHC) | 41,201 | 47,330 | +6,129 | 1 | 2 | 0.13% | 0 |
| Amkor Technology Inc | 31,884 | 32,115 | +231 | 1 | 1 | 0.08% | 0 |
| C V S Caremark Corp.(CVS) | 65,278 | 62,111 | -3,167 | 5 | 5 | 0.36% | 0 |