Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis International Equity ETF | 0 | 288,093 | +288,093 | 0 | 24 | 1.26% | +24 |
| Alphabet Inc Class C(GOOG) | 117,742 | 110,344 | -7,398 | 29 | 35 | 1.85% | +6 |
| Schwab Fundamental Intl Lg Co ETF | 2,497,528 | 2,491,559 | -5,969 | 107 | 113 | 6.01% | +5 |
| Vanguard Total Bond Market ETF | 236,595 | 296,362 | +59,767 | 18 | 22 | 1.17% | +4 |
| Janus Henderson Mortgage-Backed ETF HENDERSON MTG | 1,721,810 | 1,809,457 | +87,647 | 79 | 83 | 4.41% | +4 |
| Apple Computer Inc(AAPL) | 251,123 | 246,531 | -4,592 | 64 | 67 | 3.57% | +3 |
| Travel & Leisure Co.(TNL) | 157,208 | 175,279 | +18,071 | 9 | 12 | 0.66% | +3 |
| General Motors Company(GM) | 125,476 | 127,697 | +2,221 | 8 | 10 | 0.55% | +3 |
| Schwab International Equity ETF | 3,098,450 | 3,098,986 | +536 | 72 | 75 | 3.97% | +2 |
| SPDR Barclays Cap Interm Term Corp Bond ETF ST INTER BD ETF | 208,339 | 273,163 | +64,824 | 7 | 9 | 0.49% | +2 |
| Total SA(TTE) | 0 | 32,822 | +32,822 | 0 | 2 | 0.11% | +2 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 517,135 | 554,696 | +37,561 | 26 | 28 | 1.50% | +2 |
| PIMCO Intermediate Muni Bond Strgy ETF INTER MUN BD ACT | 90,028 | 123,094 | +33,066 | 5 | 6 | 0.34% | +2 |
| Twenty-First Century Fox, Inc. Cl A(FOX) | 182,492 | 181,013 | -1,479 | 12 | 13 | 0.71% | +2 |
| Nvidia Corp(NVDA) | 13,662 | 22,514 | +8,852 | 3 | 4 | 0.22% | +2 |
| Cambria Emerging Shareholder Yield ETF | 1,068,443 | 1,078,407 | +9,964 | 40 | 41 | 2.20% | +2 |
| Amgen Incorporated(AMGN) | 0 | 33,548 | +33,548 | 0 | 11 | 0.59% | +11 |
| Cisco Systems Inc(CSCO) | 0 | 168,552 | +168,552 | 0 | 13 | 0.69% | +13 |
| First Trust Managed Municipal ETF MANAGD MUN ETF | 81,625 | 108,922 | +27,297 | 4 | 6 | 0.30% | +1 |
| Cirrus Logic Inc(CRUS) | 8,942 | 21,428 | +12,486 | 1 | 3 | 0.14% | +1 |
| SPDR S&P 500 ETF(SPY) | 23,869 | 25,362 | +1,493 | 16 | 17 | 0.92% | +1 |
| Cummins Inc(CMI) | 24,073 | 22,645 | -1,428 | 10 | 12 | 0.62% | +1 |
| UGI Corporation New(UGI) | 0 | 165,187 | +165,187 | 0 | 6 | 0.33% | +6 |
| iShares Russell 1000 Value ETF | 40,602 | 44,676 | +4,074 | 8 | 9 | 0.50% | +1 |
| Cognizant Technology Solutions Corp.(CTSH) | 0 | 77,756 | +77,756 | 0 | 6 | 0.34% | +6 |
| Boyd Gaming Corp(BYD) | 68,968 | 82,611 | +13,643 | 6 | 7 | 0.38% | +1 |
| iShares Emerging Markets Local Currency Bond ETF | 198,705 | 222,468 | +23,763 | 8 | 9 | 0.49% | +1 |
| LAM Research Corporation(LRCX) | 29,540 | 29,273 | -267 | 4 | 5 | 0.27% | +1 |
| Cardinal Health Inc(CAH) | 0 | 27,759 | +27,759 | 0 | 6 | 0.30% | +6 |
| Schwab US TIPS ETF | 850,568 | 903,600 | +53,032 | 23 | 24 | 1.28% | +1 |
| PGIM AAA CLO ETF AAA CLO ETF | 20,115 | 39,840 | +19,725 | 1 | 2 | 0.11% | +1 |
| Avantis US Small Cap Value ETF | 82,098 | 89,123 | +7,025 | 8 | 9 | 0.48% | +1 |
| Qualcomm Inc(QCOM) | 0 | 44,311 | +44,311 | 0 | 8 | 0.40% | +8 |
| Sanmina-SCI Corp(SANM) | 26,101 | 25,890 | -211 | 3 | 4 | 0.21% | +1 |
| Applied Materials Inc | 17,781 | 17,477 | -304 | 4 | 4 | 0.24% | +1 |
| Steel Dynamics, Inc.(STLD) | 36,014 | 34,601 | -1,413 | 5 | 6 | 0.31% | +1 |
| Johnson & Johnson(JNJ) | 48,214 | 47,262 | -952 | 9 | 10 | 0.52% | +1 |
| Toyota Motor Corporation(TM) | 38,988 | 38,604 | -384 | 7 | 8 | 0.44% | +1 |
| Molson Coors Brewing Clb(TAP) | 53,197 | 68,398 | +15,201 | 2 | 3 | 0.17% | +1 |
| Synchrony Financial(SYF) | 57,153 | 57,941 | +788 | 4 | 5 | 0.26% | +1 |
| J M Smuckers Co(SJM) | 7,245 | 15,675 | +8,430 | 1 | 2 | 0.08% | +1 |
| Crown Holdings, Inc.(CCK) | 8,346 | 15,044 | +6,698 | 1 | 2 | 0.08% | +1 |
| Nexstar Media Group(NXST) | 44,650 | 46,923 | +2,273 | 9 | 10 | 0.51% | +1 |
| Alphabet Inc Class A(GOOG) | 11,282 | 10,978 | -304 | 3 | 3 | 0.18% | +1 |
| Ovintiv Inc.(OVV) | 0 | 31,616 | +31,616 | 0 | 1 | 0.07% | +1 |
| Pacira BioSciences Inc(PCRX) | 15,073 | 41,057 | +25,984 | 0 | 1 | 0.06% | +1 |
| Avantis Emerging Markets Equity ETF | 538,462 | 533,244 | -5,218 | 40 | 41 | 2.19% | +1 |
| Allison Transmission Holdings, INc.(ALSN) | 0 | 66,650 | +66,650 | 0 | 7 | 0.35% | +7 |
| Merck & Co Inc(MRK) | 0 | 33,221 | +33,221 | 0 | 3 | 0.19% | +3 |
| American Intl Group Inc | 0 | 38,554 | +38,554 | 0 | 3 | 0.18% | +3 |
| Nucor Corp(NUE) | 0 | 22,365 | +22,365 | 0 | 4 | 0.19% | +4 |
| Vanguard Reit Index ETF | 272,352 | 287,636 | +15,284 | 25 | 25 | 1.36% | +1 |
| Sensata Technologies Holding NV SHS | 0 | 16,466 | +16,466 | 0 | 1 | 0.03% | +1 |
| Gen Digital, Inc.(GEN) | 0 | 30,226 | +30,226 | 0 | 1 | 0.04% | +1 |
| Novartis A G Spon Adr(NVS) | 0 | 22,055 | +22,055 | 0 | 3 | 0.16% | +3 |
| Textron, Inc.(TXT) | 0 | 5,381 | +5,381 | 0 | 0 | 0.03% | 0 |
| iShares Edge MSCI Multifactor USA ETF U S EQUITY FACTR | 205,823 | 211,452 | +5,629 | 14 | 15 | 0.78% | 0 |
| Lear Corp(LEA) | 0 | 3,954 | +3,954 | 0 | 0 | 0.02% | 0 |
| Caterpillar Inc(CAT) | 17,722 | 15,527 | -2,195 | 8 | 9 | 0.47% | 0 |
| T. Rowe Price Group, Inc.(TROW) | 0 | 8,473 | +8,473 | 0 | 1 | 0.05% | +1 |
| GlaxoSmithKline plc(GSK) | 0 | 35,837 | +35,837 | 0 | 2 | 0.09% | +2 |
| Vanguard Tax-Exempt Bond Index ETF | 305,074 | 312,165 | +7,091 | 15 | 16 | 0.84% | 0 |
| Albertsons Companies, Inc. | 0 | 60,246 | +60,246 | 0 | 1 | 0.06% | +1 |
| Exxon Mobil Corporation | 0 | 42,658 | +42,658 | 0 | 5 | 0.27% | +5 |
| Schwab Fundamental US Large Company ETF | 276,878 | 281,888 | +5,010 | 7 | 8 | 0.41% | 0 |
| iShares JPMorgan USD Emerg Markets Bond ETF | 95,306 | 98,188 | +2,882 | 9 | 9 | 0.50% | 0 |
| BorgWarner Inc | 25,644 | 33,048 | +7,404 | 1 | 1 | 0.08% | 0 |
| Gulfport Energy Corp(GPOR) | 0 | 6,552 | +6,552 | 0 | 1 | 0.07% | +1 |
| K L A Tencor Corp(KLAC) | 2,941 | 2,889 | -52 | 3 | 4 | 0.19% | 0 |
| Janus Henderson Group | 0 | 31,888 | +31,888 | 0 | 2 | 0.08% | +2 |
| Match Group, Inc.(MTCH) | 35,225 | 48,539 | +13,314 | 1 | 2 | 0.08% | 0 |
| Sonic Automotive Inc(SAH) | 0 | 5,127 | +5,127 | 0 | 0 | 0.02% | 0 |
| iShares MBS Bond ETF | 100,218 | 103,372 | +3,154 | 10 | 10 | 0.52% | 0 |
| PACCAR Inc(PCAR) | 0 | 73,462 | +73,462 | 0 | 8 | 0.43% | +8 |
| Thermo Fisher Scientific Inc.(TMO) | 4,921 | 4,642 | -279 | 2 | 3 | 0.14% | 0 |
| Jabil Circuit Inc.(JBL) | 0 | 59,314 | +59,314 | 0 | 14 | 0.72% | +14 |
| Oshkosh Truck Corp(OSK) | 0 | 2,365 | +2,365 | 0 | 0 | 0.02% | 0 |
| Amkor Technology Inc | 0 | 26,082 | +26,082 | 0 | 1 | 0.05% | +1 |
| Manulife Financial Corporation(MFC) | 0 | 272,962 | +272,962 | 0 | 10 | 0.53% | +10 |
| Pfizer Incorporated(PFE) | 0 | 154,753 | +154,753 | 0 | 4 | 0.21% | +4 |
| Corebridge Financial, Inc.(CRBD) | 0 | 9,391 | +9,391 | 0 | 0 | 0.02% | 0 |
| Murphy Oil Corp Hldg(MUR) | 0 | 9,050 | +9,050 | 0 | 0 | 0.02% | 0 |
| Commercial Metals Company(CMC) | 0 | 10,453 | +10,453 | 0 | 1 | 0.04% | +1 |
| Amdocs Limited Common Stock(DOX) | 0 | 55,524 | +55,524 | 0 | 4 | 0.24% | +4 |
| Hartford Financial Services(HIG) | 102,465 | 101,090 | -1,375 | 14 | 14 | 0.74% | 0 |
| Dimensional World Equity ETF WORLD EQUITY ETF | 0 | 3,530 | +3,530 | 0 | 0 | 0.01% | 0 |
| iShares Edge MSCI Multifactor Intl ETF INTL EQTY FACTOR | 400,405 | 387,792 | -12,613 | 14 | 15 | 0.78% | 0 |
| Eli Lilly & Company(LLY) | 0 | 836 | +836 | 0 | 1 | 0.05% | +1 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 0 | 83,603 | +83,603 | 0 | 2 | 0.11% | +2 |
| Prudential Financial Inc(PFH) | 0 | 47,590 | +47,590 | 0 | 5 | 0.29% | +5 |
| MGIC Investment Corp(MTG) | 287,556 | 287,597 | +41 | 8 | 8 | 0.45% | 0 |
| Vanguard Emerging Markets Stock ETF | 39,821 | 44,706 | +4,885 | 2 | 2 | 0.13% | 0 |
| Microsoft Corp(MSFT) | 69,373 | 74,800 | +5,427 | 36 | 36 | 1.93% | 0 |
| Wal-Mart Stores Inc(WMT) | 0 | 73,247 | +73,247 | 0 | 8 | 0.44% | +8 |
| Intl Business Machines(IBM) | 0 | 32,614 | +32,614 | 0 | 10 | 0.52% | +10 |
| CSX Corp.(CSX) | 0 | 43,717 | +43,717 | 0 | 2 | 0.08% | +2 |
| Franklin Resources Inc(BEN) | 0 | 9,188 | +9,188 | 0 | 0 | 0.01% | 0 |
| Warrior Met Coal, Inc.(HCC) | 0 | 10,214 | +10,214 | 0 | 1 | 0.05% | +1 |
| Vanguard Total International Stock ETF | 0 | 2,873 | +2,873 | 0 | 0 | 0.01% | 0 |
| Goldman Sachs Group Inc(GS) | 5,497 | 5,219 | -278 | 4 | 5 | 0.24% | 0 |