Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF BUL 2033 COR ETF | 8,695 | 223,634 | +214,939 | 185 | 4,663 | 2.53% | +4,478 |
| DICKS SPORTING GOODS INC COM(DKS) | 37,471 | 36,059 | -1,412 | 5,506 | 8,108 | 4.39% | +2,602 |
| PREMIER INC CL A | 147,454 | 264,696 | +117,242 | 3,297 | 5,850 | 3.17% | +2,553 |
| SCHWAB US TIPS ETF | 351,793 | 376,032 | +24,239 | 18,364 | 19,614 | 10.63% | +1,250 |
| RADIAN GROUP INC COM(RDN) | 238,246 | 236,547 | -1,699 | 6,802 | 7,917 | 4.29% | +1,115 |
| VANGUARD LONG-TERM BOND ETF | 319,736 | 343,035 | +23,299 | 23,846 | 24,812 | 13.45% | +966 |
| FASTENAL CO COM(FAST) | 103,402 | 97,670 | -5,732 | 6,697 | 7,534 | 4.08% | +837 |
| BROADCOM INC COM(AVGO) | 7,244 | 6,696 | -548 | 8,086 | 8,875 | 4.81% | +789 |
| ABBVIE INC COM(ABBV) | 42,666 | 40,443 | -2,223 | 6,612 | 7,365 | 3.99% | +753 |
| CELESTICA INC SUB VTG SHS(CLS) | 44,826 | 44,489 | -337 | 1,313 | 1,999 | 1.08% | +687 |
| PACKAGING CORP AMER COM(PKG) | 38,031 | 36,204 | -1,827 | 6,196 | 6,871 | 3.72% | +675 |
| FORD MTR CO DEL COM(F) | 51,105 | 80,441 | +29,336 | 623 | 1,068 | 0.58% | +445 |
| SCHWAB U.S. MID-CAP ETF | 49,871 | 50,737 | +866 | 3,756 | 4,132 | 2.24% | +375 |
| EMPLOYERS HLDGS INC COM(EIG) | 83,039 | 78,884 | -4,155 | 3,272 | 3,581 | 1.94% | +309 |
| SCHWAB INTERNATIONAL EQUITY ETF | 73,456 | 76,845 | +3,389 | 2,715 | 2,998 | 1.63% | +284 |
| SCHWAB U.S. LARGE-CAP ETF | 80,809 | 77,783 | -3,026 | 4,558 | 4,827 | 2.62% | +270 |
| SCHWAB U.S. SMALL-CAP ETF | 97,104 | 98,558 | +1,454 | 4,587 | 4,853 | 2.63% | +266 |
| CALERES INC COM(CAL) | 22,820 | 22,758 | -62 | 701 | 934 | 0.51% | +233 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 117,200 | 123,528 | +6,328 | 6,175 | 6,363 | 3.45% | +188 |
| PACCAR INC COM(PCAR) | 6,618 | 6,604 | -14 | 646 | 818 | 0.44% | +172 |
| FORESTAR GROUP INC COM(FOR) | 19,587 | 19,505 | -82 | 648 | 784 | 0.42% | +136 |
| SPDR S&P 500 ETF TRUST(SPY) | 61 | 311 | +250 | 29 | 163 | 0.09% | +134 |
| PULTE GROUP INC COM(PHM) | 7,202 | 7,182 | -20 | 743 | 866 | 0.47% | +123 |
| TRIP COM GROUP LTD ADS(TCOM) | 16,317 | 16,164 | -153 | 588 | 709 | 0.38% | +122 |
| POST HLDGS INC COM(POST) | 6,414 | 6,415 | +1 | 565 | 682 | 0.37% | +117 |
| RENAISSANCERE HLDGS LTD COM(RNR) | 2,666 | 2,664 | -2 | 523 | 626 | 0.34% | +104 |
| GREENBRIER COS INC COM(GBX) | 13,241 | 13,209 | -32 | 585 | 688 | 0.37% | +103 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,580 | 1,580 | 0 | 564 | 664 | 0.36% | +101 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 25,582 | 27,709 | +2,127 | 893 | 992 | 0.54% | +99 |
| OPENLANE INC COM(OPLN) | 40,170 | 40,062 | -108 | 595 | 693 | 0.38% | +98 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 35,377 | 38,578 | +3,201 | 877 | 974 | 0.53% | +97 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 3,225 | 3,425 | +200 | 413 | 508 | 0.28% | +96 |
| OSHKOSH CORP COM(OSK) | 5,764 | 5,759 | -5 | 625 | 718 | 0.39% | +93 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 12,298 | 12,273 | -25 | 495 | 588 | 0.32% | +93 |
| GENERAL MTRS CO COM(GM) | 0 | 2,031 | +2,031 | 0 | 92 | 0.05% | +92 |
| TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529(DJT) | 3,835 | 3,835 | 0 | 20 | 105 | 0.06% | +85 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 7,109 | 7,667 | +558 | 647 | 732 | 0.40% | +85 |
| OWENS CORNING NEW COM(OC) | 4,190 | 4,190 | 0 | 621 | 699 | 0.38% | +78 |
| LOEWS CORP COM(L) | 9,447 | 9,368 | -79 | 657 | 733 | 0.40% | +76 |
| PRUDENTIAL FINL INC COM(PFH) | 4,924 | 4,978 | +54 | 511 | 585 | 0.32% | +74 |
| BREAD FINANCIAL HOLDINGS INC COM | 16,839 | 16,808 | -31 | 555 | 626 | 0.34% | +71 |
| UNITED AIRLS HLDGS INC COM(UAL) | 10,881 | 10,858 | -23 | 449 | 520 | 0.28% | +71 |
| NCR VOYIX CORPORATION COM | 0 | 5,289 | +5,289 | 0 | 67 | 0.04% | +67 |
| NVIDIA CORPORATION COM(NVDA) | 49 | 99 | +50 | 24 | 89 | 0.05% | +65 |
| INVESCO QQQ TRUST SERIES I | 0 | 146 | +146 | 0 | 65 | 0.04% | +65 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 9,303 | 9,285 | -18 | 569 | 624 | 0.34% | +55 |
| WALMART INC COM(WMT) | 733 | 2,769 | +2,036 | 116 | 167 | 0.09% | +51 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 20,678 | 53,518 | +32,840 | 38 | 83 | 0.05% | +46 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF DORS WRI MOM ETF | 0 | 393 | +393 | 0 | 39 | 0.02% | +39 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 6,976 | 7,128 | +152 | 263 | 299 | 0.16% | +36 |
| AMAZON COM INC COM(AMZN) | 2,018 | 1,893 | -125 | 307 | 341 | 0.19% | +35 |
| MASTERCARD INCORPORATED CL A(MA) | 627 | 627 | 0 | 267 | 302 | 0.16% | +35 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,742 | 1,660 | -82 | 285 | 317 | 0.17% | +32 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 8,727 | 9,233 | +506 | 256 | 282 | 0.15% | +26 |
| AON PLC SHS CL A(AON) | 532 | 532 | 0 | 155 | 178 | 0.10% | +23 |
| PROCTER AND GAMBLE CO COM(PG) | 640 | 710 | +70 | 94 | 115 | 0.06% | +21 |
| TARGET CORP COM(TGT) | 489 | 489 | 0 | 70 | 87 | 0.05% | +17 |
| STEEL DYNAMICS INC COM(STLD) | 525 | 525 | 0 | 62 | 78 | 0.04% | +16 |
| ELI LILLY & CO COM(LLY) | 81 | 81 | 0 | 47 | 63 | 0.03% | +16 |
| VANGUARD ESG U.S. STOCK ETF | 1,878 | 1,878 | 0 | 160 | 175 | 0.09% | +15 |
| COSTCO WHSL CORP NEW COM(COST) | 201 | 201 | 0 | 133 | 147 | 0.08% | +15 |
| MICROSOFT CORP COM(MSFT) | 306 | 307 | +1 | 115 | 129 | 0.07% | +14 |
| VIRTUS INVT PARTNERS INC COM(VRTS) | 0 | 56 | +56 | 0 | 14 | 0.01% | +14 |
| NUCOR CORP COM(NUE) | 497 | 497 | 0 | 86 | 98 | 0.05% | +12 |
| JPMORGAN CHASE & CO COM(JPM) | 99 | 139 | +40 | 17 | 28 | 0.02% | +11 |
| VITAL ENERGY INC COM | 1,471 | 1,471 | 0 | 67 | 77 | 0.04% | +10 |
| CHURCH & DWIGHT CO INC COM(CHD) | 1,030 | 1,030 | 0 | 97 | 107 | 0.06% | +10 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 28 | +28 | 0 | 10 | 0.01% | +10 |
| ENOVA INTL INC COM(ENVA) | 1,276 | 1,276 | 0 | 71 | 80 | 0.04% | +10 |
| META PLATFORMS INC CL A(META) | 70 | 70 | 0 | 25 | 34 | 0.02% | +9 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 4,044 | 4,044 | 0 | 154 | 163 | 0.09% | +9 |
| US FOODS HLDG CORP COM(USFD) | 1,000 | 1,000 | 0 | 45 | 54 | 0.03% | +9 |
| VIATRIS INC COM(VTRS) | 6,957 | 6,957 | 0 | 75 | 83 | 0.05% | +8 |
| VISA INC COM CL A(V) | 398 | 398 | 0 | 104 | 111 | 0.06% | +7 |
| MARRIOTT INTL INC NEW CL A(MAR) | 277 | 277 | 0 | 62 | 70 | 0.04% | +7 |
| BWX TECHNOLOGIES INC COM(BWXT) | 0 | 62 | +62 | 0 | 6 | 0.00% | +6 |
| CALLON PETE CO DEL COM | 1,761 | 1,761 | 0 | 57 | 63 | 0.03% | +6 |
| XTRACKERS S&P 500 ESG ETF | 1,323 | 1,323 | 0 | 58 | 63 | 0.03% | +6 |
| EXELON CORP COM(EXC) | 0 | 150 | +150 | 0 | 6 | 0.00% | +6 |
| FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND FLEXSHARES STOXX GLOBAL ESG S STOX GBL ESG SLT | 386 | 386 | 0 | 58 | 63 | 0.03% | +5 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 900 | 900 | 0 | 55 | 60 | 0.03% | +5 |
| D R HORTON INC COM(DHI) | 0 | 30 | +30 | 0 | 5 | 0.00% | +5 |
| BANK AMERICA CORP COM | 1,431 | 1,386 | -45 | 48 | 53 | 0.03% | +4 |
| WASTE MGMT INC DEL COM(WM) | 115 | 115 | 0 | 21 | 25 | 0.01% | +4 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM(DJT) | 88 | 88 | 0 | 2 | 5 | 0.00% | +4 |
| BALCHEM CORP COM | 548 | 548 | 0 | 82 | 85 | 0.05% | +3 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 50 | 50 | 0 | 13 | 16 | 0.01% | +3 |
| COLUMBIA U.S. ESG EQUITY INCOME ETF | 805 | 805 | 0 | 33 | 36 | 0.02% | +3 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 670 | 670 | 0 | 33 | 36 | 0.02% | +3 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 90 | 90 | 0 | 13 | 16 | 0.01% | +3 |
| ROYAL CARIBBEAN GROUP COM COM | 298 | 298 | 0 | 39 | 41 | 0.02% | +3 |
| UPBOUND GROUP INC COM(UPBD) | 2,265 | 2,265 | 0 | 77 | 80 | 0.04% | +3 |
| PEPSICO INC COM(PEP) | 500 | 500 | 0 | 85 | 88 | 0.05% | +3 |
| MATSON INC COM(MATX) | 871 | 871 | 0 | 95 | 98 | 0.05% | +2 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 20 | 20 | 0 | 10 | 12 | 0.01% | +2 |
| ALPHABET INC CAP STK CL C(GOOG) | 200 | 200 | 0 | 28 | 30 | 0.02% | +2 |
| CHEVRON CORP NEW COM(CVX) | 253 | 253 | 0 | 38 | 40 | 0.02% | +2 |
| CENCORA INC COM | 57 | 57 | 0 | 12 | 14 | 0.01% | +2 |
| SOUTHERN COPPER CORP COM(SCCO) | 100 | 100 | 0 | 9 | 11 | 0.01% | +2 |
| SCHWAB CHARLES CORP COM(SCHW) | 565 | 565 | 0 | 39 | 41 | 0.02% | +2 |