Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Long-Term Bond EtfETF | 343,035 | 366,245 | +23,210 | $24.81M | $25.74M | 12.63% | +$931.7K |
| Schwab Us Tips EtfETF | 376,032 | 395,605 | +19,573 | $19.61M | $20.58M | 10.09% | +$961.6K |
| Broadcom Inc.STOCK(AVGO) | 6,696 | 6,828 | +132 | $8.87M | $10.96M | 5.38% | +$2.09M |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 36,059 | 39,517 | +3,458 | $8.11M | $8.49M | 4.16% | +$382.0K |
| Radian Group Inc.STOCK(RDN) | 236,547 | 246,470 | +9,923 | $7.92M | $7.67M | 3.76% | -$252.0K |
| Ford Motor CompanySTOCK(F) | 80,441 | 572,811 | +492,370 | $1.07M | $7.18M | 3.52% | +$6.11M |
| AbbVie Inc.STOCK(ABBV) | 40,443 | 41,430 | +987 | $7.36M | $7.11M | 3.49% | -$258.6K |
| Packaging Corporation of AmericaSTOCK(PKG) | 36,204 | 37,216 | +1,012 | $6.87M | $6.79M | 3.33% | -$76.6K |
| Fastenal CompanySTOCK(FAST) | 97,670 | 106,767 | +9,097 | $7.53M | $6.71M | 3.29% | -$825.0K |
| Ishares 10 Year Investment Grade Corporate Bond EtfETF | 123,528 | 131,194 | +7,666 | $6.36M | $6.56M | 3.22% | +$202.0K |
| Verizon Communications Inc.STOCK(VZ) | 7,128 | 151,457 | +144,329 | $299.1K | $6.25M | 3.06% | +$5.95M |
| Booz Allen Hamilton Hldg Corp Cl ASTOCK | 3,425 | 40,242 | +36,817 | $508.4K | $6.19M | 3.04% | +$5.68M |
| Williams-Sonoma, Inc.STOCK(WSM) | 20,930 | 21,090 | +160 | $6.65M | $5.96M | 2.92% | -$690.7K |
| Invesco Bulletshares 2033 Corporate Bond EtfETF BUL 2033 COR ETF | 223,634 | 285,417 | +61,783 | $4.66M | $5.88M | 2.89% | +$1.22M |
| Premier Inc Cl ASTOCK | 264,696 | 297,383 | +32,687 | $5.85M | $5.55M | 2.72% | -$297.6K |
| Schwab U.S. Large-Cap EtfETF | 77,783 | 83,624 | +5,841 | $4.83M | $5.37M | 2.64% | +$545.6K |
| City Holding CompanySTOCK(CHCO) | 44,571 | 48,719 | +4,148 | $4.65M | $5.18M | 2.54% | +$531.2K |
| Schwab U.S. Small-Cap EtfETF | 98,558 | 107,546 | +8,988 | $4.85M | $5.10M | 2.50% | +$250.1K |
| Shutterstock, Inc.STOCK(SSTK) | 113,889 | 117,501 | +3,612 | $5.22M | $4.55M | 2.23% | -$670.0K |
| Infosys LimitedADR(INFY) | 216,998 | 237,142 | +20,144 | $3.89M | $4.42M | 2.17% | +$524.8K |
| Schwab U.S. Mid-Cap EtfETF | 50,737 | 55,031 | +4,294 | $4.13M | $4.28M | 2.10% | +$151.5K |
| Conagra Brands, Inc.STOCK(CAG) | 135,305 | 148,360 | +13,055 | $4.01M | $4.22M | 2.07% | +$206.0K |
| Employers Holdings, Inc.STOCK(EIG) | 78,884 | 78,010 | -874 | $3.58M | $3.33M | 1.63% | -$255.0K |
| Schwab International Equity EtfETF | 76,845 | 82,937 | +6,092 | $3.00M | $3.19M | 1.56% | +$187.9K |
| Schwab Emerging Markets Equity EtfETF | 38,578 | 41,357 | +2,779 | $974.1K | $1.10M | 0.54% | +$124.3K |
| Schwab International Small-Cap Equity EtfETF | 27,709 | 29,905 | +2,196 | $992.0K | $1.06M | 0.52% | +$72.0K |
| Celestica Inc.STOCK(CLS) | 0 | 15,941 | +15,941 | $0 | $913.9K | 0.45% | +$913.9K |
| PulteGroup, Inc.STOCK(PHM) | 7,182 | 8,116 | +934 | $866.3K | $893.6K | 0.44% | +$27.3K |
| Caleres, Inc.STOCK(CAL) | 22,758 | 25,566 | +2,808 | $933.8K | $859.0K | 0.42% | -$74.7K |
| LiveRamp Holdings, Inc.STOCK(RAMP) | 24,585 | 27,349 | +2,764 | $848.2K | $846.2K | 0.42% | -$2.0K |
| Abrdn Physical Precious Metals Basket Shares EtfETF | 7,667 | 8,022 | +355 | $732.2K | $826.1K | 0.41% | +$93.9K |
| Owens CorningSTOCK(OC) | 4,190 | 4,713 | +523 | $698.9K | $818.7K | 0.40% | +$119.8K |
| Loews CorporationSTOCK(L) | 9,368 | 10,601 | +1,233 | $733.4K | $792.3K | 0.39% | +$58.9K |
| Trip.com Group LimitedADR(TCOM) | 16,164 | 16,224 | +60 | $709.4K | $762.5K | 0.37% | +$53.1K |
| PACCAR IncSTOCK(PCAR) | 6,604 | 7,402 | +798 | $818.2K | $762.0K | 0.37% | -$56.2K |
| Post Holdings, Inc.STOCK(POST) | 6,415 | 7,178 | +763 | $681.8K | $747.7K | 0.37% | +$65.9K |
| OPENLANE, Inc.STOCK(OPLN) | 40,062 | 44,264 | +4,202 | $693.1K | $734.3K | 0.36% | +$41.3K |
| EnerSysSTOCK(ENS) | 6,283 | 7,076 | +793 | $593.5K | $732.5K | 0.36% | +$139.0K |
| The Greenbrier Companies, Inc.STOCK(GBX) | 13,209 | 14,777 | +1,568 | $688.2K | $732.2K | 0.36% | +$44.0K |
| Apple Inc.STOCK(AAPL) | 3,518 | 3,443 | -75 | $603.3K | $725.2K | 0.36% | +$122.0K |
| Forestar Group Inc.STOCK(FOR) | 19,505 | 21,984 | +2,479 | $783.9K | $703.3K | 0.34% | -$80.6K |
| Oshkosh CorporationSTOCK(OSK) | 5,759 | 6,464 | +705 | $718.2K | $699.4K | 0.34% | -$18.8K |
| RenaissanceRe Holdings Ltd.STOCK(RNR) | 2,664 | 2,978 | +314 | $626.1K | $665.6K | 0.33% | +$39.5K |
| Delta Air Lines, Inc.STOCK(DAL) | 12,273 | 13,750 | +1,477 | $587.5K | $652.3K | 0.32% | +$64.8K |
| Copa Holdings, S.A.STOCK(CPA) | 6,051 | 6,821 | +770 | $630.3K | $649.2K | 0.32% | +$19.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,580 | 1,580 | 0 | $664.4K | $642.7K | 0.32% | -$21.7K |
| United Airlines Holdings, Inc.STOCK(UAL) | 10,858 | 12,185 | +1,327 | $519.9K | $592.9K | 0.29% | +$73.0K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 4,978 | 5,033 | +55 | $584.5K | $589.8K | 0.29% | +$5.3K |
| Twilio Inc.STOCK(TWLO) | 8,625 | 9,626 | +1,001 | $527.4K | $546.9K | 0.27% | +$19.4K |
| Molson Coors Beverage CompanySTOCK(TAP) | 9,285 | 10,446 | +1,161 | $624.4K | $531.0K | 0.26% | -$93.4K |
| Del Monte CorporationSTOCK(DMC) | 18,429 | 20,642 | +2,213 | $477.5K | $451.0K | 0.22% | -$26.5K |
| Amazon.com, Inc.STOCK(AMZN) | 1,893 | 1,893 | 0 | $341.5K | $365.8K | 0.18% | +$24.4K |
| International Business Machines CorporationSTOCK(IBM) | 1,660 | 2,008 | +348 | $317.0K | $347.3K | 0.17% | +$30.3K |
| Schwab U.S. Broad Market EtfETF | 4,775 | 4,585 | -190 | $291.6K | $288.2K | 0.14% | -$3.3K |
| Mastercard IncorporatedSTOCK(MA) | 627 | 627 | 0 | $301.9K | $276.6K | 0.14% | -$25.3K |
| Tesla, Inc.STOCK(TSLA) | 1,230 | 1,228 | -2 | $216.2K | $243.0K | 0.12% | +$26.8K |
| Walmart Inc.STOCK(WMT) | 2,769 | 2,769 | 0 | $166.6K | $187.5K | 0.09% | +$20.9K |
| Vanguard Esg U.S. Stock EtfETF | 1,878 | 1,769 | -109 | $175.0K | $170.9K | 0.08% | -$4.1K |
| Costco Wholesale CorporationSTOCK(COST) | 201 | 201 | 0 | $147.3K | $170.8K | 0.08% | +$23.6K |
| Aon plcSTOCK(AON) | 532 | 532 | 0 | $177.5K | $156.2K | 0.08% | -$21.4K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 4,044 | 3,826 | -218 | $162.9K | $147.3K | 0.07% | -$15.6K |
| Microsoft CorporationSTOCK(MSFT) | 307 | 307 | 0 | $129.2K | $137.2K | 0.07% | +$8.1K |
| Warrior Met Coal, Inc.STOCK(HCC) | 1,852 | 1,978 | +126 | $112.4K | $124.2K | 0.06% | +$11.7K |
| The Procter & Gamble CompanySTOCK(PG) | 710 | 710 | 0 | $115.2K | $117.1K | 0.06% | +$1.9K |
| Merck & Co., Inc.STOCK(MRK) | 927 | 927 | 0 | $122.3K | $114.8K | 0.06% | -$7.6K |
| Invesco Bulletshares 2024 Corporate Bond EtfETF | 44,745 | 5,408 | -39,337 | $938.3K | $113.9K | 0.06% | -$824.4K |
| NVIDIA CorporationSTOCK(NVDA) | 99 | 920 | +821 | $89.5K | $113.7K | 0.06% | +$24.2K |
| Church & Dwight Co., Inc.STOCK(CHD) | 1,030 | 1,030 | 0 | $107.4K | $106.8K | 0.05% | -$649 |
| Visa Inc.STOCK(V) | 398 | 398 | 0 | $111.1K | $104.5K | 0.05% | -$6.6K |
| General Motors CompanySTOCK(GM) | 2,031 | 2,156 | +125 | $92.1K | $100.2K | 0.05% | +$8.1K |
| Alphabet Inc.STOCK(GOOG) | 513 | 536 | +23 | $77.4K | $97.6K | 0.05% | +$20.2K |
| Bread Financial Holdings Inc ComSTOCK | 16,808 | 2,164 | -14,644 | $625.9K | $96.4K | 0.05% | -$529.5K |
| Ryder System, Inc.STOCK(R) | 684 | 720 | +36 | $82.2K | $89.2K | 0.04% | +$7.0K |
| United States Stl Corp New ComSTOCK | 2,191 | 2,345 | +154 | $89.3K | $88.6K | 0.04% | -$707 |
| Enova International, Inc.STOCK(ENVA) | 1,276 | 1,359 | +83 | $80.2K | $84.6K | 0.04% | +$4.4K |
| Balchem Corp ComSTOCK | 548 | 548 | 0 | $84.9K | $84.4K | 0.04% | -$547 |
| PepsiCo, Inc.STOCK(PEP) | 500 | 500 | 0 | $87.5K | $82.5K | 0.04% | -$5.0K |
| Trump Media & Technology Group Corp.STOCK(DJT) | 3,835 | 3,835 | 0 | $105.1K | $81.7K | 0.04% | -$23.4K |
| Viatris Inc.STOCK(VTRS) | 6,957 | 7,377 | +420 | $83.1K | $78.4K | 0.04% | -$4.6K |
| Upbound Group, Inc.STOCK(UPBD) | 2,265 | 2,432 | +167 | $79.8K | $74.7K | 0.04% | -$5.1K |
| Eli Lilly and CompanySTOCK(LLY) | 81 | 81 | 0 | $63.0K | $73.3K | 0.04% | +$10.3K |
| Target CorporationSTOCK(TGT) | 489 | 489 | 0 | $86.7K | $72.4K | 0.04% | -$14.3K |
| Steel Dynamics, Inc.STOCK(STLD) | 525 | 555 | +30 | $77.8K | $71.9K | 0.04% | -$5.9K |
| Vital Energy Inc ComSTOCK | 1,471 | 1,576 | +105 | $77.3K | $70.6K | 0.03% | -$6.7K |
| Par Pacific Holdings, Inc.STOCK(PARR) | 2,611 | 2,794 | +183 | $96.8K | $70.5K | 0.03% | -$26.2K |
| Ncr Voyix Corporation ComSTOCK | 5,289 | 5,589 | +300 | $66.8K | $69.0K | 0.03% | +$2.2K |
| Marriott International, Inc.STOCK(MAR) | 277 | 277 | 0 | $69.9K | $67.0K | 0.03% | -$2.9K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 900 | 900 | 0 | $60.1K | $66.3K | 0.03% | +$6.2K |
| Xtrackers S&p 500 Esg EtfETF | 1,323 | 1,244 | -79 | $63.3K | $62.3K | 0.03% | -$1.0K |
| Vanguard Information Technology EtfETF INF TECH ETF | 132 | 107 | -25 | $69.2K | $61.7K | 0.03% | -$7.5K |
| Flexshares Stoxx Global Esg Select Index FundETF STOX GBL ESG SLT | 386 | 364 | -22 | $62.9K | $59.9K | 0.03% | -$3.0K |
| PPG Industries, Inc.STOCK(PPG) | 469 | 469 | 0 | $68.0K | $59.0K | 0.03% | -$8.9K |
| APA CorporationSTOCK(APA) | 0 | 1,938 | +1,938 | $0 | $57.1K | 0.03% | +$57.1K |
| Bank America Corp ComSTOCK | 1,386 | 1,386 | 0 | $52.6K | $55.1K | 0.03% | +$2.6K |
| US Foods Holding Corp.STOCK(USFD) | 1,000 | 1,000 | 0 | $54.0K | $53.0K | 0.03% | -$990 |
| 3M CompanySTOCK(MMM) | 498 | 498 | 0 | $52.8K | $50.9K | 0.02% | -$1.9K |
| XPEL, Inc.STOCK(XPEL) | 0 | 1,400 | +1,400 | $0 | $49.8K | 0.02% | +$49.8K |
| Royal Caribbean Group ComSTOCK COM | 298 | 298 | 0 | $41.4K | $47.5K | 0.02% | +$6.1K |
| The Southern CompanySTOCK(SO) | 594 | 594 | 0 | $42.6K | $46.1K | 0.02% | +$3.5K |
| Lowe's Companies, Inc.STOCK(LOW) | 208 | 208 | 0 | $53.0K | $45.9K | 0.02% | -$7.1K |