Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORD MTR CO DEL COM(F) | 80,441 | 572,811 | +492,370 | 1,068 | 7,183 | 3.52% | +6,115 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,128 | 151,457 | +144,329 | 299 | 6,246 | 3.06% | +5,947 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 3,425 | 40,242 | +36,817 | 508 | 6,193 | 3.04% | +5,685 |
| BROADCOM INC COM(AVGO) | 6,696 | 6,828 | +132 | 8,875 | 10,963 | 5.38% | +2,088 |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF BUL 2033 COR ETF | 223,634 | 285,417 | +61,783 | 4,663 | 5,882 | 2.89% | +1,220 |
| SCHWAB US TIPS ETF | 376,032 | 395,605 | +19,573 | 19,614 | 20,575 | 10.09% | +962 |
| VANGUARD LONG-TERM BOND ETF | 343,035 | 366,245 | +23,210 | 24,812 | 25,743 | 12.63% | +932 |
| CELESTICA INC COM(CLS) | 0 | 15,941 | +15,941 | 0 | 914 | 0.45% | +914 |
| SCHWAB U.S. LARGE-CAP ETF | 77,783 | 83,624 | +5,841 | 4,827 | 5,373 | 2.64% | +546 |
| CITY HLDG CO COM(CHCO) | 44,571 | 48,719 | +4,148 | 4,645 | 5,176 | 2.54% | +531 |
| INFOSYS LTD SPONSORED ADR(INFY) | 216,998 | 237,142 | +20,144 | 3,891 | 4,416 | 2.17% | +525 |
| DICKS SPORTING GOODS INC COM(DKS) | 36,059 | 39,517 | +3,458 | 8,108 | 8,490 | 4.16% | +382 |
| SCHWAB U.S. SMALL-CAP ETF | 98,558 | 107,546 | +8,988 | 4,853 | 5,103 | 2.50% | +250 |
| CONAGRA BRANDS INC COM(CAG) | 135,305 | 148,360 | +13,055 | 4,010 | 4,216 | 2.07% | +206 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 123,528 | 131,194 | +7,666 | 6,363 | 6,565 | 3.22% | +202 |
| SCHWAB INTERNATIONAL EQUITY ETF | 76,845 | 82,937 | +6,092 | 2,998 | 3,186 | 1.56% | +188 |
| SCHWAB U.S. MID-CAP ETF | 50,737 | 55,031 | +4,294 | 4,132 | 4,283 | 2.10% | +152 |
| ENERSYS COM(ENS) | 6,283 | 7,076 | +793 | 593 | 733 | 0.36% | +139 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 38,578 | 41,357 | +2,779 | 974 | 1,098 | 0.54% | +124 |
| APPLE INC COM(AAPL) | 3,518 | 3,443 | -75 | 603 | 725 | 0.36% | +122 |
| OWENS CORNING NEW COM(OC) | 4,190 | 4,713 | +523 | 699 | 819 | 0.40% | +120 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 7,667 | 8,022 | +355 | 732 | 826 | 0.41% | +94 |
| UNITED AIRLS HLDGS INC COM(UAL) | 10,858 | 12,185 | +1,327 | 520 | 593 | 0.29% | +73 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 27,709 | 29,905 | +2,196 | 992 | 1,064 | 0.52% | +72 |
| POST HLDGS INC COM(POST) | 6,415 | 7,178 | +763 | 682 | 748 | 0.37% | +66 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 12,273 | 13,750 | +1,477 | 588 | 652 | 0.32% | +65 |
| LOEWS CORP COM(L) | 9,368 | 10,601 | +1,233 | 733 | 792 | 0.39% | +59 |
| APA CORPORATION COM(APA) | 0 | 1,938 | +1,938 | 0 | 57 | 0.03% | +57 |
| TRIP COM GROUP LTD ADS(TCOM) | 16,164 | 16,224 | +60 | 709 | 763 | 0.37% | +53 |
| XPEL INC COM(XPEL) | 0 | 1,400 | +1,400 | 0 | 50 | 0.02% | +50 |
| GREENBRIER COS INC COM(GBX) | 13,209 | 14,777 | +1,568 | 688 | 732 | 0.36% | +44 |
| OPENLANE INC COM(OPLN) | 40,062 | 44,264 | +4,202 | 693 | 734 | 0.36% | +41 |
| RENAISSANCERE HLDGS LTD COM(RNR) | 2,664 | 2,978 | +314 | 626 | 666 | 0.33% | +39 |
| COLUMBIA U.S. EQUITY INCOME ETF US EQUI INCO ETF | 0 | 760 | +760 | 0 | 33 | 0.02% | +33 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,660 | 2,008 | +348 | 317 | 347 | 0.17% | +30 |
| PULTE GROUP INC COM(PHM) | 7,182 | 8,116 | +934 | 866 | 894 | 0.44% | +27 |
| TESLA INC COM(TSLA) | 1,230 | 1,228 | -2 | 216 | 243 | 0.12% | +27 |
| AMAZON COM INC COM(AMZN) | 1,893 | 1,893 | 0 | 341 | 366 | 0.18% | +24 |
| NVIDIA CORPORATION COM(NVDA) | 99 | 920 | +821 | 89 | 114 | 0.06% | +24 |
| COSTCO WHSL CORP NEW COM(COST) | 201 | 201 | 0 | 147 | 171 | 0.08% | +24 |
| WALMART INC COM(WMT) | 2,769 | 2,769 | 0 | 167 | 187 | 0.09% | +21 |
| ALPHABET INC CAP STK CL A(GOOG) | 513 | 536 | +23 | 77 | 98 | 0.05% | +20 |
| TWILIO INC CL A(TWLO) | 8,625 | 9,626 | +1,001 | 527 | 547 | 0.27% | +19 |
| COPA HOLDINGS SA CL A(CPA) | 6,051 | 6,821 | +770 | 630 | 649 | 0.32% | +19 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 289 | +289 | 0 | 19 | 0.01% | +19 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 235 | +235 | 0 | 13 | 0.01% | +13 |
| WARRIOR MET COAL INC COM(HCC) | 1,852 | 1,978 | +126 | 112 | 124 | 0.06% | +12 |
| ELI LILLY & CO COM(LLY) | 81 | 81 | 0 | 63 | 73 | 0.04% | +10 |
| ISHARES MSCI SWITZERLAND ETF | 0 | 200 | +200 | 0 | 10 | 0.00% | +10 |
| INTEL CORP COM(INTC) | 85 | 405 | +320 | 4 | 13 | 0.01% | +9 |
| GENERAL MTRS CO COM(GM) | 2,031 | 2,156 | +125 | 92 | 100 | 0.05% | +8 |
| MICROSOFT CORP COM(MSFT) | 307 | 307 | 0 | 129 | 137 | 0.07% | +8 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 28 | 58 | +30 | 10 | 18 | 0.01% | +8 |
| RYDER SYS INC COM(R) | 684 | 720 | +36 | 82 | 89 | 0.04% | +7 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 124 | +124 | 0 | 7 | 0.00% | +7 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| ALPHABET INC CAP STK CL C(GOOG) | 200 | 200 | 0 | 30 | 37 | 0.02% | +6 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 900 | 900 | 0 | 60 | 66 | 0.03% | +6 |
| ROYAL CARIBBEAN GROUP COM COM | 298 | 298 | 0 | 41 | 48 | 0.02% | +6 |
| META PLATFORMS INC CL A(META) | 70 | 78 | +8 | 34 | 39 | 0.02% | +5 |
| PRUDENTIAL FINL INC COM(PFH) | 4,978 | 5,033 | +55 | 585 | 590 | 0.29% | +5 |
| ENOVA INTL INC COM(ENVA) | 1,276 | 1,359 | +83 | 80 | 85 | 0.04% | +4 |
| SOUTHERN CO COM(SO) | 594 | 594 | 0 | 43 | 46 | 0.02% | +3 |
| ZENTEK LTD COM(ZTEK) | 0 | 3,130 | +3,130 | 0 | 3 | 0.00% | +3 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 50 | 50 | 0 | 16 | 19 | 0.01% | +3 |
| HECLA MNG CO COM(HL) | 0 | 637 | +637 | 0 | 3 | 0.00% | +3 |
| CHEWY INC CL A(CHWY) | 238 | 238 | 0 | 4 | 6 | 0.00% | +3 |
| BANK AMERICA CORP COM | 1,386 | 1,386 | 0 | 53 | 55 | 0.03% | +3 |
| SANDSTORM GOLD LTD COM NEW | 0 | 418 | +418 | 0 | 2 | 0.00% | +2 |
| NCR VOYIX CORPORATION COM | 5,289 | 5,589 | +300 | 67 | 69 | 0.03% | +2 |
| PROCTER AND GAMBLE CO COM(PG) | 710 | 710 | 0 | 115 | 117 | 0.06% | +2 |
| KINROSS GOLD CORP COM(KGC) | 0 | 222 | +222 | 0 | 2 | 0.00% | +2 |
| PALO ALTO NETWORKS INC COM(PANW) | 30 | 30 | 0 | 9 | 10 | 0.00% | +2 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 332 | 332 | 0 | 7 | 9 | 0.00% | +2 |
| B2GOLD CORP COM(BTG) | 0 | 539 | +539 | 0 | 1 | 0.00% | +1 |
| CARNIVAL CORP PAIRED CTF | 498 | 498 | 0 | 8 | 9 | 0.00% | +1 |
| COCA COLA CO COM(KO) | 446 | 446 | 0 | 27 | 28 | 0.01% | +1 |
| NEW GOLD INC CDA COM | 0 | 540 | +540 | 0 | 1 | 0.00% | +1 |
| SCHWAB CHARLES CORP COM(SCHW) | 565 | 565 | 0 | 41 | 42 | 0.02% | +1 |
| FIRST MAJESTIC SILVER CORP COM(AG) | 0 | 124 | +124 | 0 | 1 | 0.00% | +1 |
| TEXAS INSTRS INC COM(TXN) | 35 | 35 | 0 | 6 | 7 | 0.00% | +1 |
| ENDEAVOUR SILVER CORP COM(EXK) | 0 | 200 | +200 | 0 | 1 | 0.00% | +1 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 197 | 197 | 0 | 19 | 20 | 0.01% | +1 |
| BOOKING HOLDINGS INC COM(BKNG) | 2 | 2 | 0 | 7 | 8 | 0.00% | +1 |
| ORACLE CORP COM(ORCL) | 40 | 40 | 0 | 5 | 6 | 0.00% | +1 |
| SILVERCREST METALS INC COM | 0 | 75 | +75 | 0 | 1 | 0.00% | +1 |
| SSR MINING IN COM(SSRM) | 0 | 125 | +125 | 0 | 1 | 0.00% | +1 |
| COLGATE PALMOLIVE CO COM(CL) | 74 | 74 | 0 | 7 | 7 | 0.00% | +1 |
| ALTRIA GROUP INC COM(MO) | 225 | 225 | 0 | 10 | 10 | 0.01% | 0 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 100 | 100 | 0 | 5 | 6 | 0.00% | 0 |
| JPMORGAN CHASE & CO. COM(JPM) | 139 | 139 | 0 | 28 | 28 | 0.01% | 0 |
| SOUTHERN COPPER CORP COM(SCCO) | 100 | 101 | +1 | 11 | 11 | 0.01% | 0 |
| ELEVANCE HEALTH INC COM(ELV) | 9 | 9 | 0 | 5 | 5 | 0.00% | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 125 | 131 | +6 | 9 | 10 | 0.00% | 0 |
| WELLS FARGO CO NEW COM(WFC) | 113 | 113 | 0 | 7 | 7 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 8 | 8 | 0 | 4 | 4 | 0.00% | 0 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| HP INC COM(HPQ) | 15 | 15 | 0 | 0 | 1 | 0.00% | 0 |
| PENN ENTERTAINMENT INC COM(PENN) | 60 | 60 | 0 | 1 | 1 | 0.00% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 16 | 16 | 0 | 4 | 4 | 0.00% | 0 |