Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson Mortgage-Backed ETF HENDERSON MTG | 966,240 | 1,245,271 | +279,031 | 45 | 55 | 3.58% | +10 |
| Apple Computer Inc(AAPL) | 246,342 | 246,608 | +266 | 57 | 62 | 4.02% | +4 |
| Invesco FTSE RAFI Dev Mkts ex-US ETF | 14,350 | 194,645 | +180,295 | 1 | 5 | 0.29% | +3 |
| Alphabet Inc Class C(GOOG) | 101,467 | 104,001 | +2,534 | 17 | 20 | 1.29% | +3 |
| General Motors Company(GM) | 47,169 | 90,168 | +42,999 | 2 | 5 | 0.31% | +3 |
| iShares 0-3 Month Treasury Bond ETF | 14,350 | 40,375 | +26,025 | 1 | 4 | 0.26% | +3 |
| SPDR S&P 500 ETF(SPY) | 11,311 | 14,199 | +2,888 | 6 | 8 | 0.54% | +2 |
| J P Morgan Chase & Co.(JPM) | 61,260 | 61,526 | +266 | 13 | 15 | 0.96% | +2 |
| Broadcom Limited(AVGO) | 50,293 | 45,097 | -5,196 | 9 | 10 | 0.68% | +2 |
| iShares MBS Bond ETF | 25,485 | 45,800 | +20,315 | 2 | 4 | 0.27% | +2 |
| Unum Group(UNM) | 114,516 | 115,594 | +1,078 | 7 | 8 | 0.55% | +2 |
| iShares Russell 1000 Value ETF | 7,162 | 16,112 | +8,950 | 1 | 3 | 0.19% | +2 |
| iShares Emerging Markets Local Currency Bond ETF | 6,938 | 49,952 | +43,014 | 0 | 2 | 0.12% | +2 |
| Jabil Circuit Inc.(JBL) | 52,173 | 52,195 | +22 | 6 | 8 | 0.49% | +1 |
| Visa, Inc.(V) | 10,301 | 12,894 | +2,593 | 3 | 4 | 0.27% | +1 |
| Vanguard Total Bond Market ETF | 73,922 | 94,009 | +20,087 | 6 | 7 | 0.44% | +1 |
| McKesson HBOC Inc(MCK) | 18,725 | 18,142 | -583 | 9 | 10 | 0.67% | +1 |
| Twenty-First Century Fox, Inc. Cl A(FOX) | 186,860 | 185,054 | -1,806 | 8 | 9 | 0.58% | +1 |
| Equitable Holdings, Inc. | 170,549 | 174,143 | +3,594 | 7 | 8 | 0.53% | +1 |
| Snap On Inc(SNA) | 20,786 | 20,677 | -109 | 6 | 7 | 0.46% | +1 |
| Travel & Leisure Co.(TNL) | 10,366 | 28,663 | +18,297 | 0 | 1 | 0.09% | +1 |
| LAM Research Corporation(LRCX) | 0 | 12,988 | +12,988 | 0 | 1 | 0.06% | +1 |
| Autonation Inc.(AN) | 5,898 | 11,640 | +5,742 | 1 | 2 | 0.13% | +1 |
| Vanguard Tax-Exempt Bond Index ETF | 242,562 | 265,416 | +22,854 | 12 | 13 | 0.87% | +1 |
| Tortoise North American Pipeline Fund | 709,480 | 679,591 | -29,889 | 22 | 23 | 1.51% | +1 |
| Sylvamo Corporation(SLVM) | 11,439 | 23,850 | +12,411 | 1 | 2 | 0.12% | +1 |
| Target Corporation(TGT) | 23,034 | 32,474 | +9,440 | 4 | 4 | 0.29% | +1 |
| Dick's Sporting Goods Inc.(DKS) | 41,315 | 40,970 | -345 | 9 | 9 | 0.61% | +1 |
| Suncor Energy Inc(SU) | 0 | 21,044 | +21,044 | 0 | 1 | 0.05% | +1 |
| Ingredion Incorporated(INGR) | 11,509 | 16,815 | +5,306 | 2 | 2 | 0.15% | +1 |
| Synchrony Financial(SYF) | 32,068 | 34,576 | +2,508 | 2 | 2 | 0.15% | +1 |
| Ameriprise Financial, Inc.(AMP) | 24,314 | 22,627 | -1,687 | 11 | 12 | 0.78% | +1 |
| Berkshire Hathaway Cl B | 967 | 2,313 | +1,346 | 0 | 1 | 0.07% | +1 |
| Kroger Company(KR) | 245,762 | 239,417 | -6,345 | 14 | 15 | 0.95% | +1 |
| National Fuel Gas Co(NFG) | 30,380 | 38,687 | +8,307 | 2 | 2 | 0.15% | +1 |
| Bristol-Myers Squibb Co(BMY) | 26,158 | 32,842 | +6,684 | 1 | 2 | 0.12% | +1 |
| Halozyme Therapeutics, Inc.(HALO) | 10,650 | 23,280 | +12,630 | 1 | 1 | 0.07% | +1 |
| PriceSmart, Inc.(PSMT) | 12,984 | 18,299 | +5,315 | 1 | 2 | 0.11% | 0 |
| Gilead Sciences Inc(GILD) | 5,869 | 10,587 | +4,718 | 0 | 1 | 0.06% | 0 |
| Everus Construction Group Inc(ECG) | 0 | 7,062 | +7,062 | 0 | 0 | 0.03% | 0 |
| Tapestry Inc(TPR) | 30,159 | 28,587 | -1,572 | 1 | 2 | 0.12% | 0 |
| Vontier Corp(VNT) | 46,327 | 54,603 | +8,276 | 2 | 2 | 0.13% | 0 |
| Toyota Motor Corporation(TM) | 41,909 | 40,621 | -1,288 | 7 | 8 | 0.51% | 0 |
| Hewlett Packard Enterprise Comp(HPE) | 390,892 | 393,900 | +3,008 | 8 | 8 | 0.55% | 0 |
| UGI Corporation New(UGI) | 106,466 | 108,836 | +2,370 | 3 | 3 | 0.20% | 0 |
| Allison Transmission Holdings, INc.(ALSN) | 68,330 | 64,483 | -3,847 | 7 | 7 | 0.45% | 0 |
| Cardinal Health Inc(CAH) | 50,141 | 50,259 | +118 | 6 | 6 | 0.39% | 0 |
| CF Industries Holdings, Inc.(CF) | 4,764 | 9,509 | +4,745 | 0 | 1 | 0.05% | 0 |
| Core & Main, Inc.(CNM) | 23,762 | 28,554 | +4,792 | 1 | 1 | 0.09% | 0 |
| JPMorgan Limited Duration Bond ETF JPMORGAM LTD DUR | 0 | 7,730 | +7,730 | 0 | 0 | 0.03% | 0 |
| A T & T Inc.(T) | 145,271 | 157,208 | +11,937 | 3 | 4 | 0.23% | 0 |
| Alphabet Inc Class A(GOOG) | 10,227 | 10,914 | +687 | 2 | 2 | 0.13% | 0 |
| Goldman Sachs Group Inc(GS) | 6,795 | 6,514 | -281 | 3 | 4 | 0.24% | 0 |
| Medtronic PLC(MDT) | 25,076 | 32,643 | +7,567 | 2 | 3 | 0.17% | 0 |
| Williams Sonoma(WSM) | 12,835 | 12,607 | -228 | 2 | 2 | 0.15% | 0 |
| Vanguard Emerging Markets Stock ETF | 11,369 | 20,219 | +8,850 | 1 | 1 | 0.06% | 0 |
| SM Energy Company(SM) | 0 | 8,833 | +8,833 | 0 | 0 | 0.02% | 0 |
| Eli Lilly & Company(LLY) | 972 | 1,556 | +584 | 1 | 1 | 0.08% | 0 |
| SYNNEX Corp.(SNX) | 18,806 | 22,108 | +3,302 | 2 | 3 | 0.17% | 0 |
| Group 1 Automotive, Inc.(GPI) | 10,649 | 10,456 | -193 | 4 | 4 | 0.29% | 0 |
| Avantis US Small Cap Value ETF | 53,134 | 56,139 | +3,005 | 5 | 5 | 0.35% | 0 |
| Consol Energy, Inc. | 17,227 | 19,815 | +2,588 | 2 | 2 | 0.14% | 0 |
| Cummins Inc(CMI) | 28,455 | 27,281 | -1,174 | 9 | 10 | 0.62% | 0 |
| Crocs Inc(CROX) | 0 | 2,615 | +2,615 | 0 | 0 | 0.02% | 0 |
| NXP Semiconductors NV COM | 997 | 2,524 | +1,527 | 0 | 1 | 0.03% | 0 |
| Macys, Inc(M) | 0 | 16,358 | +16,358 | 0 | 0 | 0.02% | 0 |
| Bank of America Corp | 15,335 | 19,855 | +4,520 | 1 | 1 | 0.06% | 0 |
| Manulife Financial Corporation(MFC) | 330,254 | 326,262 | -3,992 | 10 | 10 | 0.65% | 0 |
| Cognizant Technology Solutions Corp.(CTSH) | 60,150 | 63,670 | +3,520 | 5 | 5 | 0.32% | 0 |
| Patterson Companies Inc. | 65,266 | 54,222 | -11,044 | 1 | 2 | 0.11% | 0 |
| BlackRock, Inc(BLK) | 0 | 237 | +237 | 0 | 0 | 0.02% | 0 |
| iShares GNMA Bond ETF GNMA BOND ETF | 0 | 5,451 | +5,451 | 0 | 0 | 0.02% | 0 |
| Netflix Inc(NFLX) | 0 | 253 | +253 | 0 | 0 | 0.01% | 0 |
| Truist Financial Corp(TFC) | 11,037 | 16,051 | +5,014 | 0 | 1 | 0.05% | 0 |
| Science Applications International Corp(SAIC) | 0 | 1,976 | +1,976 | 0 | 0 | 0.01% | 0 |
| Lab Cp Of Amer Hldg New(LH) | 7,371 | 8,140 | +769 | 2 | 2 | 0.12% | 0 |
| Morgan Stanley(MS) | 15,132 | 14,080 | -1,052 | 2 | 2 | 0.12% | 0 |
| Academy Sports and Outdoors, Inc.(ASO) | 19,530 | 23,080 | +3,550 | 1 | 1 | 0.09% | 0 |
| Old Republic International Corporation(ORI) | 19,025 | 23,799 | +4,774 | 1 | 1 | 0.06% | 0 |
| General Mills Inc(GIS) | 25,685 | 32,633 | +6,948 | 2 | 2 | 0.14% | 0 |
| Berry Plastics Group Inc | 19,170 | 22,858 | +3,688 | 1 | 1 | 0.10% | 0 |
| PNC Financial Services(PNC) | 1,651 | 2,489 | +838 | 0 | 0 | 0.03% | 0 |
| Amazon.com Inc.(AMZN) | 2,855 | 3,178 | +323 | 1 | 1 | 0.05% | 0 |
| ConocoPhillips(COP) | 11,836 | 14,150 | +2,314 | 1 | 1 | 0.09% | 0 |
| Interdigital Comm Corp(IDCC) | 3,473 | 3,316 | -157 | 0 | 1 | 0.04% | 0 |
| Automatic Data Processing, Inc. | 6,246 | 6,407 | +161 | 2 | 2 | 0.12% | 0 |
| Kinder Morgan, Inc.(KMI) | 76,185 | 66,593 | -9,592 | 2 | 2 | 0.12% | 0 |
| Nvidia Corp(NVDA) | 10,687 | 10,695 | +8 | 1 | 1 | 0.09% | 0 |
| EOG Resources, Inc(EOG) | 36,633 | 37,797 | +1,164 | 5 | 5 | 0.30% | 0 |
| Corning Inc(GLW) | 130,173 | 126,363 | -3,810 | 6 | 6 | 0.39% | 0 |
| Range Resources Corporation(RRC) | 23,205 | 23,205 | 0 | 1 | 1 | 0.05% | 0 |
| Schwab Intermediate-Term U.S. Trsy ETF | 643,896 | 1,345,573 | +701,677 | 33 | 33 | 2.13% | 0 |
| Janus Henderson Group | 8,029 | 9,539 | +1,510 | 0 | 0 | 0.03% | 0 |
| Abbott Laboratories | 4,509 | 5,309 | +800 | 1 | 1 | 0.04% | 0 |
| Wal-Mart Stores Inc(WMT) | 106,399 | 96,046 | -10,353 | 9 | 9 | 0.56% | 0 |
| TE Connectivity Ltd.(TEL) | 17,966 | 19,547 | +1,581 | 3 | 3 | 0.18% | 0 |
| Huntington Bancshares Incorporated(HBAN) | 57,235 | 56,291 | -944 | 1 | 1 | 0.06% | 0 |
| The E.W. Scripps Company(SSP) | 0 | 34,000 | +34,000 | 0 | 0 | 0.00% | 0 |
| Cencora, Inc. | 7,593 | 7,907 | +314 | 2 | 2 | 0.12% | 0 |
| Accenture Ltd Cl A SHS CLASS A | 17,348 | 17,613 | +265 | 6 | 6 | 0.40% | 0 |