Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 212,650 | +212,650 | 0 | 7,449 | 2.63% | +7,449 |
| VANGUARD INDEX FDS | 226,077 | 227,390 | +1,313 | 58,757 | 60,829 | 21.48% | +2,072 |
| REV GROUP INC | 0 | 33,628 | +33,628 | 0 | 837 | 0.30% | +837 |
| SCHWAB STRATEGIC TR | 0 | 12,692 | +12,692 | 0 | 832 | 0.29% | +832 |
| SCHWAB STRATEGIC TR | 311,076 | 319,294 | +8,218 | 7,855 | 8,480 | 2.99% | +626 |
| VANGUARD INDEX FDS | 7,137 | 8,097 | +960 | 3,431 | 4,050 | 1.43% | +619 |
| TESLA INC(TSLA) | 0 | 2,500 | +2,500 | 0 | 495 | 0.17% | +495 |
| ISHARES GOLD TR(IAU) | 314,356 | 319,353 | +4,997 | 6,969 | 7,409 | 2.62% | +440 |
| SCHWAB STRATEGIC TR | 0 | 14,422 | +14,422 | 0 | 426 | 0.15% | +426 |
| SPDR S&P 500 ETF TR(SPY) | 18,730 | 18,671 | -59 | 9,797 | 10,161 | 3.59% | +364 |
| ISHARES TR | 60,530 | 61,428 | +898 | 6,979 | 7,296 | 2.58% | +317 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 106,677 | 112,444 | +5,767 | 5,640 | 5,954 | 2.10% | +314 |
| APPLE INC(AAPL) | 0 | 6,209 | +6,209 | 0 | 1,308 | 0.46% | +1,308 |
| SCHWAB STRATEGIC TR | 600,126 | 615,994 | +15,868 | 23,417 | 23,666 | 8.36% | +250 |
| NVIDIA CORPORATION(NVDA) | 708 | 7,170 | +6,462 | 640 | 886 | 0.31% | +246 |
| PTC INC(PTC) | 3,268 | 4,707 | +1,439 | 617 | 855 | 0.30% | +238 |
| STEEL DYNAMICS INC(STLD) | 4,807 | 7,205 | +2,398 | 713 | 933 | 0.33% | +221 |
| VANGUARD INTL EQUITY INDEX F | 83,372 | 87,367 | +3,995 | 5,614 | 5,833 | 2.06% | +219 |
| VANGUARD INDEX FDS | 0 | 579 | +579 | 0 | 217 | 0.08% | +217 |
| VANGUARD TAX-MANAGED FDS | 65,921 | 70,996 | +5,075 | 3,307 | 3,509 | 1.24% | +201 |
| ISHARES TR MSCI USA MMENTM | 7,074 | 7,698 | +624 | 1,325 | 1,500 | 0.53% | +175 |
| KLA CORP(KLAC) | 1,730 | 1,666 | -64 | 1,209 | 1,374 | 0.49% | +165 |
| NVENT ELECTRIC PLC(NVT) | 14,258 | 15,736 | +1,478 | 1,075 | 1,206 | 0.43% | +130 |
| VANGUARD INTL EQUITY INDEX F | 28,967 | 30,526 | +1,559 | 1,210 | 1,336 | 0.47% | +126 |
| ENCORE WIRE CORP | 4,286 | 4,292 | +6 | 1,126 | 1,244 | 0.44% | +118 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 60,484 | 62,203 | +1,719 | 2,997 | 3,080 | 1.09% | +83 |
| ISHARES TR MSCI USA VALUE | 9,327 | 10,540 | +1,213 | 1,010 | 1,090 | 0.39% | +80 |
| VANGUARD INDEX FDS | 26,408 | 27,574 | +1,166 | 6,598 | 6,676 | 2.36% | +77 |
| MARATHON PETE CORP(MPC) | 7,126 | 8,684 | +1,558 | 1,436 | 1,507 | 0.53% | +71 |
| COSTCO WHSL CORP NEW(COST) | 1,371 | 1,255 | -116 | 1,004 | 1,067 | 0.38% | +62 |
| ALPHABET INC(GOOG) | 1,563 | 1,620 | +57 | 236 | 295 | 0.10% | +59 |
| MR COOPER GROUP INC | 13,457 | 13,563 | +106 | 1,049 | 1,102 | 0.39% | +53 |
| ISHARES TR | 14,149 | 14,767 | +618 | 1,522 | 1,573 | 0.56% | +51 |
| INVESCO EXCH TRADED FD TR II | 8,823 | 9,878 | +1,055 | 498 | 546 | 0.19% | +48 |
| ATKORE INC | 0 | 6,125 | +6,125 | 0 | 826 | 0.29% | +826 |
| AMERIPRISE FINL INC(AMP) | 1,896 | 2,055 | +159 | 831 | 878 | 0.31% | +47 |
| ISHARES TR MSCI INTL MOMENT | 45,859 | 47,673 | +1,814 | 1,799 | 1,844 | 0.65% | +45 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,064 | 5,064 | 0 | 347 | 390 | 0.14% | +43 |
| MICROSOFT CORP(MSFT) | 5,712 | 5,456 | -256 | 2,403 | 2,439 | 0.86% | +35 |
| QUANTA SVCS INC | 4,107 | 4,335 | +228 | 1,067 | 1,101 | 0.39% | +34 |
| VANGUARD MALVERN FDS | 95,284 | 96,465 | +1,181 | 7,310 | 7,343 | 2.59% | +33 |
| ISHARES INC CORE MSCI EMKT | 12,382 | 12,545 | +163 | 639 | 672 | 0.24% | +33 |
| EATON CORP PLC(ETN) | 3,706 | 3,791 | +85 | 1,159 | 1,189 | 0.42% | +30 |
| AMAZON COM INC(AMZN) | 2,105 | 2,105 | 0 | 380 | 407 | 0.14% | +27 |
| OWENS CORNING NEW(OC) | 6,242 | 6,145 | -97 | 1,041 | 1,068 | 0.38% | +26 |
| ISHARES TR | 1,398 | 1,575 | +177 | 250 | 275 | 0.10% | +24 |
| INVESCO EXCH TRADED FD TR II | 30,767 | 31,131 | +364 | 641 | 665 | 0.23% | +24 |
| ROCKET LAB USA INC | 33,008 | 33,008 | 0 | 136 | 158 | 0.06% | +23 |
| VANGUARD INTL EQUITY INDEX F | 4,468 | 4,551 | +83 | 494 | 513 | 0.18% | +19 |
| PIMCO ETF TR ACTIVE BD ETF | 64,719 | 65,469 | +750 | 5,945 | 5,963 | 2.11% | +18 |
| INVESCO QQQ TR | 500 | 500 | 0 | 222 | 240 | 0.08% | +18 |
| VANGUARD WELLINGTON FD | 56,095 | 59,295 | +3,200 | 6,694 | 6,704 | 2.37% | +10 |
| META PLATFORMS INC(META) | 481 | 481 | 0 | 234 | 243 | 0.09% | +9 |
| VANGUARD INDEX FDS | 2,466 | 2,607 | +141 | 384 | 392 | 0.14% | +8 |
| VANGUARD BD INDEX FDS | 14,287 | 14,493 | +206 | 1,038 | 1,044 | 0.37% | +7 |
| ISHARES TR | 47,450 | 48,125 | +675 | 4,925 | 4,923 | 1.74% | -2 |
| EXXON MOBIL CORP | 2,462 | 2,462 | 0 | 286 | 283 | 0.10% | -3 |
| ISHARES TR CORE MSCI TOTAL | 12,414 | 12,414 | 0 | 842 | 839 | 0.30% | -4 |
| VANGUARD INDEX FDS | 2,692 | 2,732 | +40 | 233 | 229 | 0.08% | -4 |
| ISHARES TR | 3,529 | 3,529 | 0 | 282 | 276 | 0.10% | -5 |
| ISHARES TR CORE MSCI EAFE | 4,809 | 4,809 | 0 | 357 | 349 | 0.12% | -8 |
| ISHARES INC | 8,824 | 8,458 | -366 | 499 | 484 | 0.17% | -15 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 55,331 | 55,082 | -249 | 2,521 | 2,504 | 0.88% | -17 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 10,811 | 10,225 | -586 | 985 | 967 | 0.34% | -17 |
| ISHARES TR MSCI EAFE MIN VL | 38,445 | 39,021 | +576 | 2,725 | 2,706 | 0.96% | -19 |
| CAMBRIA ETF TR | 4,242 | 4,242 | 0 | 311 | 290 | 0.10% | -21 |
| ISHARES TR MSCI USA QLT FCT | 23,498 | 22,488 | -1,010 | 3,862 | 3,840 | 1.36% | -22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,447 | 4,445 | -2 | 753 | 730 | 0.26% | -23 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 4,516 | 4,504 | -12 | 399 | 376 | 0.13% | -24 |
| HOME DEPOT INC(HD) | 699 | 699 | 0 | 268 | 241 | 0.09% | -27 |
| SPROUTS FMRS MKT INC(SFM) | 23,284 | 17,572 | -5,712 | 1,501 | 1,470 | 0.52% | -31 |
| INVESCO EXCH TRADED FD TR II | 4,126 | 3,935 | -191 | 375 | 335 | 0.12% | -40 |
| VANGUARD INTL EQUITY INDEX F | 128,382 | 127,618 | -764 | 7,530 | 7,484 | 2.64% | -46 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 82,625 | +82,625 | 0 | 1,554 | 0.55% | +1,554 |
| AMETEK INC | 3,825 | 3,886 | +61 | 700 | 648 | 0.23% | -52 |
| MCKESSON CORP(MCK) | 1,902 | 1,653 | -249 | 1,021 | 965 | 0.34% | -56 |
| ISHARES TR | 7,378 | 6,901 | -477 | 854 | 797 | 0.28% | -58 |
| INVESCO EXCH TRADED FD TR II | 25,220 | 24,378 | -842 | 1,661 | 1,583 | 0.56% | -78 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 23,409 | 22,773 | -636 | 2,312 | 2,229 | 0.79% | -84 |
| VANGUARD INDEX FDS | 31,693 | 32,845 | +1,152 | 6,081 | 5,995 | 2.12% | -86 |
| OREILLY AUTOMOTIVE INC(ORLY) | 721 | 688 | -33 | 814 | 727 | 0.26% | -87 |
| INVESCO EXCH TRADED FD TR II | 20,917 | 17,700 | -3,217 | 721 | 632 | 0.22% | -89 |
| VANGUARD INDEX FDS | 6,125 | 6,000 | -125 | 1,400 | 1,308 | 0.46% | -92 |
| INTUIT(INTU) | 1,530 | 1,361 | -169 | 995 | 894 | 0.32% | -100 |
| LITHIUM AMERS CORP NEW(LAC) | 15,000 | 0 | -15,000 | 101 | 0 | — | -101 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,274 | 2,965 | -309 | 1,019 | 912 | 0.32% | -107 |
| ISHARES TR | 32,080 | 30,930 | -1,150 | 2,494 | 2,386 | 0.84% | -108 |
| RELIANCE INC(RS) | 2,863 | 2,930 | +67 | 957 | 837 | 0.30% | -120 |
| PATTERSON-UTI ENERGY INC(PTEN) | 11,143 | 0 | -11,143 | 133 | 0 | — | -133 |
| ISHARES TR MSCI USA MIN ETF | 100,559 | 98,485 | -2,074 | 8,405 | 8,269 | 2.92% | -136 |
| LINDE PLC(LIN) | 1,883 | 1,642 | -241 | 874 | 721 | 0.25% | -154 |
| VANGUARD INTL EQUITY INDEX F | 4,174 | 2,737 | -1,437 | 488 | 322 | 0.11% | -166 |
| GARTNER INC(IT) | 2,330 | 2,056 | -274 | 1,111 | 923 | 0.33% | -187 |
| ISHARES TR | 0 | 9,276 | +9,276 | 0 | 900 | 0.32% | +900 |
| MATADOR RES CO(MTDR) | 3,000 | 0 | -3,000 | 200 | 0 | — | -200 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,856 | 7,361 | +1,505 | 1,221 | 1,019 | 0.36% | -202 |
| THE CIGNA GROUP(CI) | 588 | 0 | -588 | 214 | 0 | — | -214 |
| PULTE GROUP INC(PHM) | 10,903 | 9,999 | -904 | 1,315 | 1,101 | 0.39% | -214 |
| UNITED RENTALS INC(URI) | 300 | 0 | -300 | 216 | 0 | — | -216 |
| SCHWAB STRATEGIC TR | 6,152 | 0 | -6,152 | 218 | 0 | — | -218 |