Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Long-Term Bond EtfETF | 319,736 | 343,035 | +23,299 | $23.85M | $24.81M | 13.45% | +$965.8K |
| Schwab Us Tips EtfETF | 351,793 | 376,032 | +24,239 | $18.36M | $19.61M | 10.63% | +$1.25M |
| Broadcom Inc.STOCK(AVGO) | 7,244 | 6,696 | -548 | $8.09M | $8.87M | 4.81% | +$788.8K |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 37,471 | 36,059 | -1,412 | $5.51M | $8.11M | 4.39% | +$2.60M |
| Radian Group Inc.STOCK(RDN) | 238,246 | 236,547 | -1,699 | $6.80M | $7.92M | 4.29% | +$1.12M |
| Fastenal CompanySTOCK(FAST) | 103,402 | 97,670 | -5,732 | $6.70M | $7.53M | 4.08% | +$836.9K |
| AbbVie Inc.STOCK(ABBV) | 42,666 | 40,443 | -2,223 | $6.61M | $7.36M | 3.99% | +$752.7K |
| Packaging Corporation of AmericaSTOCK(PKG) | 38,031 | 36,204 | -1,827 | $6.20M | $6.87M | 3.72% | +$675.2K |
| Williams-Sonoma, Inc.STOCK(WSM) | 41,451 | 20,930 | -20,521 | $8.36M | $6.65M | 3.60% | -$1.72M |
| Ishares 10 Year Investment Grade Corporate Bond EtfETF | 117,200 | 123,528 | +6,328 | $6.18M | $6.36M | 3.45% | +$187.7K |
| Premier Inc Cl ASTOCK | 147,454 | 264,696 | +117,242 | $3.30M | $5.85M | 3.17% | +$2.55M |
| Shutterstock, Inc.STOCK(SSTK) | 109,839 | 113,889 | +4,050 | $5.30M | $5.22M | 2.83% | -$85.8K |
| Schwab U.S. Small-Cap EtfETF | 97,104 | 98,558 | +1,454 | $4.59M | $4.85M | 2.63% | +$265.8K |
| Schwab U.S. Large-Cap EtfETF | 80,809 | 77,783 | -3,026 | $4.56M | $4.83M | 2.62% | +$269.6K |
| Invesco Bulletshares 2033 Corporate Bond EtfETF BUL 2033 COR ETF | 8,695 | 223,634 | +214,939 | $185.2K | $4.66M | 2.53% | +$4.48M |
| City Holding CompanySTOCK(CHCO) | 47,313 | 44,571 | -2,742 | $5.22M | $4.65M | 2.52% | -$571.5K |
| Schwab U.S. Mid-Cap EtfETF | 49,871 | 50,737 | +866 | $3.76M | $4.13M | 2.24% | +$375.2K |
| Conagra Brands, Inc.STOCK(CAG) | 143,449 | 135,305 | -8,144 | $4.11M | $4.01M | 2.17% | -$100.8K |
| Infosys LimitedADR(INFY) | 229,865 | 216,998 | -12,867 | $4.22M | $3.89M | 2.11% | -$334.1K |
| Employers Holdings, Inc.STOCK(EIG) | 83,039 | 78,884 | -4,155 | $3.27M | $3.58M | 1.94% | +$308.8K |
| Schwab International Equity EtfETF | 73,456 | 76,845 | +3,389 | $2.71M | $3.00M | 1.63% | +$283.6K |
| Celestica Inc.STOCK(CLS) | 44,826 | 44,489 | -337 | $1.31M | $2.00M | 1.08% | +$686.8K |
| Ford Motor CompanySTOCK(F) | 51,105 | 80,441 | +29,336 | $623.0K | $1.07M | 0.58% | +$445.3K |
| Schwab International Small-Cap Equity EtfETF | 25,582 | 27,709 | +2,127 | $892.6K | $992.0K | 0.54% | +$99.4K |
| Schwab Emerging Markets Equity EtfETF | 35,377 | 38,578 | +3,201 | $877.0K | $974.1K | 0.53% | +$97.1K |
| Invesco Bulletshares 2024 Corporate Bond EtfETF | 250,595 | 44,745 | -205,850 | $5.23M | $938.3K | 0.51% | -$4.30M |
| Caleres, Inc.STOCK(CAL) | 22,820 | 22,758 | -62 | $701.3K | $933.8K | 0.51% | +$232.5K |
| PulteGroup, Inc.STOCK(PHM) | 7,202 | 7,182 | -20 | $743.4K | $866.3K | 0.47% | +$122.9K |
| LiveRamp Holdings, Inc.STOCK(RAMP) | 24,472 | 24,585 | +113 | $927.0K | $848.2K | 0.46% | -$78.8K |
| PACCAR IncSTOCK(PCAR) | 6,618 | 6,604 | -14 | $646.2K | $818.2K | 0.44% | +$171.9K |
| Forestar Group Inc.STOCK(FOR) | 19,587 | 19,505 | -82 | $647.7K | $783.9K | 0.42% | +$136.2K |
| Loews CorporationSTOCK(L) | 9,447 | 9,368 | -79 | $657.4K | $733.4K | 0.40% | +$76.0K |
| Abrdn Physical Precious Metals Basket Shares EtfETF | 7,109 | 7,667 | +558 | $647.1K | $732.2K | 0.40% | +$85.1K |
| Oshkosh CorporationSTOCK(OSK) | 5,764 | 5,759 | -5 | $624.9K | $718.2K | 0.39% | +$93.3K |
| Trip.com Group LimitedADR(TCOM) | 16,317 | 16,164 | -153 | $587.6K | $709.4K | 0.38% | +$121.9K |
| Owens CorningSTOCK(OC) | 4,190 | 4,190 | 0 | $621.1K | $698.9K | 0.38% | +$77.8K |
| OPENLANE, Inc.STOCK(OPLN) | 40,170 | 40,062 | -108 | $594.9K | $693.1K | 0.38% | +$98.2K |
| The Greenbrier Companies, Inc.STOCK(GBX) | 13,241 | 13,209 | -32 | $585.0K | $688.2K | 0.37% | +$103.2K |
| Post Holdings, Inc.STOCK(POST) | 6,414 | 6,415 | +1 | $564.8K | $681.8K | 0.37% | +$117.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,580 | 1,580 | 0 | $563.5K | $664.4K | 0.36% | +$100.9K |
| Copa Holdings, S.A.STOCK(CPA) | 6,056 | 6,051 | -5 | $643.8K | $630.3K | 0.34% | -$13.5K |
| RenaissanceRe Holdings Ltd.STOCK(RNR) | 2,666 | 2,664 | -2 | $522.5K | $626.1K | 0.34% | +$103.6K |
| Bread Financial Holdings Inc ComSTOCK | 16,839 | 16,808 | -31 | $554.7K | $625.9K | 0.34% | +$71.3K |
| Molson Coors Beverage CompanySTOCK(TAP) | 9,303 | 9,285 | -18 | $569.4K | $624.4K | 0.34% | +$55.0K |
| Apple Inc.STOCK(AAPL) | 3,517 | 3,518 | +1 | $677.3K | $603.3K | 0.33% | -$74.0K |
| EnerSysSTOCK(ENS) | 6,292 | 6,283 | -9 | $635.2K | $593.5K | 0.32% | -$41.7K |
| Delta Air Lines, Inc.STOCK(DAL) | 12,298 | 12,273 | -25 | $494.7K | $587.5K | 0.32% | +$92.8K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 4,924 | 4,978 | +54 | $510.7K | $584.5K | 0.32% | +$73.8K |
| Twilio Inc.STOCK(TWLO) | 8,597 | 8,625 | +28 | $652.3K | $527.4K | 0.29% | -$124.8K |
| United Airlines Holdings, Inc.STOCK(UAL) | 10,881 | 10,858 | -23 | $448.9K | $519.9K | 0.28% | +$70.9K |
| Booz Allen Hamilton Hldg Corp Cl ASTOCK | 3,225 | 3,425 | +200 | $412.5K | $508.4K | 0.28% | +$95.9K |
| Del Monte CorporationSTOCK(DMC) | 18,445 | 18,429 | -16 | $484.2K | $477.5K | 0.26% | -$6.7K |
| Barrick Gold Corp ComSTOCK | 308,110 | 25,993 | -282,117 | $5.57M | $432.5K | 0.23% | -$5.14M |
| MSC Industrial Direct Co., Inc.STOCK(MSM) | 3,851 | 3,978 | +127 | $390.0K | $386.0K | 0.21% | -$3.9K |
| Amazon.com, Inc.STOCK(AMZN) | 2,018 | 1,893 | -125 | $306.6K | $341.5K | 0.19% | +$34.8K |
| International Business Machines CorporationSTOCK(IBM) | 1,742 | 1,660 | -82 | $284.9K | $317.0K | 0.17% | +$32.1K |
| Mastercard IncorporatedSTOCK(MA) | 627 | 627 | 0 | $267.4K | $301.9K | 0.16% | +$34.5K |
| Verizon Communications Inc.STOCK(VZ) | 6,976 | 7,128 | +152 | $263.0K | $299.1K | 0.16% | +$36.1K |
| Schwab U.S. Broad Market EtfETF | 5,392 | 4,775 | -617 | $300.2K | $291.6K | 0.16% | -$8.6K |
| British American Tobacco p.l.c.ADR(BTI) | 8,727 | 9,233 | +506 | $255.6K | $281.6K | 0.15% | +$26.0K |
| Tesla, Inc.STOCK(TSLA) | 1,230 | 1,230 | 0 | $305.6K | $216.2K | 0.12% | -$89.4K |
| Aon plcSTOCK(AON) | 532 | 532 | 0 | $154.8K | $177.5K | 0.10% | +$22.7K |
| Vanguard Esg U.S. Stock EtfETF | 1,878 | 1,878 | 0 | $159.7K | $175.0K | 0.09% | +$15.3K |
| Walmart Inc.STOCK(WMT) | 733 | 2,769 | +2,036 | $115.6K | $166.6K | 0.09% | +$51.1K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 4,044 | 4,044 | 0 | $153.7K | $162.9K | 0.09% | +$9.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 61 | 311 | +250 | $29.0K | $162.7K | 0.09% | +$133.7K |
| Costco Wholesale CorporationSTOCK(COST) | 201 | 201 | 0 | $132.7K | $147.3K | 0.08% | +$14.6K |
| Microsoft CorporationSTOCK(MSFT) | 306 | 307 | +1 | $115.1K | $129.2K | 0.07% | +$14.1K |
| Merck & Co., Inc.STOCK(MRK) | 1,150 | 927 | -223 | $125.4K | $122.3K | 0.07% | -$3.1K |
| The Procter & Gamble CompanySTOCK(PG) | 640 | 710 | +70 | $93.8K | $115.2K | 0.06% | +$21.4K |
| Warrior Met Coal, Inc.STOCK(HCC) | 1,852 | 1,852 | 0 | $112.9K | $112.4K | 0.06% | -$500 |
| Visa Inc.STOCK(V) | 398 | 398 | 0 | $103.6K | $111.1K | 0.06% | +$7.5K |
| Church & Dwight Co., Inc.STOCK(CHD) | 1,030 | 1,030 | 0 | $97.4K | $107.4K | 0.06% | +$10.0K |
| Trump Media & Technology Group Corp.STOCK(DJT) | 3,835 | 3,835 | 0 | $19.9K | $105.1K | 0.06% | +$85.2K |
| Nucor CorporationSTOCK(NUE) | 497 | 497 | 0 | $86.5K | $98.4K | 0.05% | +$11.9K |
| Matson, Inc.STOCK(MATX) | 871 | 871 | 0 | $95.5K | $97.9K | 0.05% | +$2.4K |
| Par Pacific Holdings, Inc.STOCK(PARR) | 2,611 | 2,611 | 0 | $95.0K | $96.8K | 0.05% | +$1.8K |
| General Motors CompanySTOCK(GM) | 0 | 2,031 | +2,031 | $0 | $92.1K | 0.05% | +$92.1K |
| NVIDIA CorporationSTOCK(NVDA) | 49 | 99 | +50 | $24.3K | $89.5K | 0.05% | +$65.2K |
| United States Stl Corp New ComSTOCK | 2,191 | 2,191 | 0 | $106.6K | $89.3K | 0.05% | -$17.2K |
| Boise Cascade CompanySTOCK(BCC) | 810 | 579 | -231 | $104.8K | $88.8K | 0.05% | -$16.0K |
| PepsiCo, Inc.STOCK(PEP) | 500 | 500 | 0 | $84.9K | $87.5K | 0.05% | +$2.6K |
| Target CorporationSTOCK(TGT) | 489 | 489 | 0 | $69.6K | $86.7K | 0.05% | +$17.0K |
| Balchem Corp ComSTOCK | 548 | 548 | 0 | $81.5K | $84.9K | 0.05% | +$3.4K |
| Lumen Technologies, Inc.STOCK(LUMN) | 20,678 | 53,518 | +32,840 | $37.8K | $83.5K | 0.05% | +$45.6K |
| Viatris Inc.STOCK(VTRS) | 6,957 | 6,957 | 0 | $75.3K | $83.1K | 0.05% | +$7.7K |
| Ryder System, Inc.STOCK(R) | 975 | 684 | -291 | $112.2K | $82.2K | 0.04% | -$30.0K |
| Enova International, Inc.STOCK(ENVA) | 1,276 | 1,276 | 0 | $70.6K | $80.2K | 0.04% | +$9.5K |
| Upbound Group, Inc.STOCK(UPBD) | 2,265 | 2,265 | 0 | $76.9K | $79.8K | 0.04% | +$2.8K |
| Steel Dynamics, Inc.STOCK(STLD) | 525 | 525 | 0 | $62.0K | $77.8K | 0.04% | +$15.8K |
| Alphabet Inc.STOCK(GOOG) | 613 | 513 | -100 | $85.6K | $77.4K | 0.04% | -$8.2K |
| Vital Energy Inc ComSTOCK | 1,471 | 1,471 | 0 | $66.9K | $77.3K | 0.04% | +$10.4K |
| Marriott International, Inc.STOCK(MAR) | 277 | 277 | 0 | $62.5K | $69.9K | 0.04% | +$7.4K |
| Vanguard Information Technology EtfETF INF TECH ETF | 141 | 132 | -9 | $68.2K | $69.2K | 0.04% | +$968 |
| PPG Industries, Inc.STOCK(PPG) | 469 | 469 | 0 | $70.1K | $68.0K | 0.04% | -$2.2K |
| Ncr Voyix Corporation ComSTOCK | 0 | 5,289 | +5,289 | $0 | $66.8K | 0.04% | +$66.8K |
| Invesco Qqq Trust Series IETF | 0 | 146 | +146 | $0 | $64.8K | 0.04% | +$64.8K |
| Xtrackers S&p 500 Esg EtfETF | 1,323 | 1,323 | 0 | $57.6K | $63.3K | 0.03% | +$5.7K |
| Eli Lilly and CompanySTOCK(LLY) | 81 | 81 | 0 | $47.2K | $63.0K | 0.03% | +$15.8K |
| Callon Pete Co Del ComSTOCK | 1,761 | 1,761 | 0 | $57.1K | $63.0K | 0.03% | +$5.9K |