Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Long-Term Bond EtfETF | 357,913 | 358,212 | +299 | $26.90M | $24.51M | 13.19% | -$2.39M |
| Schwab Us Tips EtfETF | 396,510 | 790,572 | +394,062 | $21.26M | $20.42M | 10.99% | -$844.4K |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 37,719 | 37,089 | -630 | $7.87M | $8.49M | 4.57% | +$615.5K |
| Packaging Corporation of AmericaSTOCK(PKG) | 35,529 | 34,946 | -583 | $7.65M | $7.87M | 4.23% | +$214.4K |
| Radian Group Inc.STOCK(RDN) | 235,532 | 231,630 | -3,902 | $8.17M | $7.35M | 3.95% | -$823.3K |
| Williams-Sonoma, Inc.STOCK(WSM) | 40,241 | 39,568 | -673 | $6.23M | $7.33M | 3.94% | +$1.09M |
| Broadcom Inc.STOCK(AVGO) | 32,263 | 31,254 | -1,009 | $5.57M | $7.25M | 3.90% | +$1.68M |
| Fastenal CompanySTOCK(FAST) | 102,101 | 100,414 | -1,687 | $7.29M | $7.22M | 3.89% | -$71.3K |
| AbbVie Inc.STOCK(ABBV) | 39,580 | 38,926 | -654 | $7.82M | $6.92M | 3.72% | -$899.1K |
| Ishares 10 Year Investment Grade Corporate Bond EtfETF | 128,476 | 128,263 | -213 | $6.89M | $6.34M | 3.41% | -$548.9K |
| Invesco Bulletshares 2033 Corporate Bond EtfETF BUL 2033 COR ETF | 284,168 | 283,632 | -536 | $6.13M | $5.85M | 3.15% | -$283.9K |
| Verizon Communications Inc.STOCK(VZ) | 145,649 | 143,234 | -2,415 | $6.54M | $5.73M | 3.08% | -$813.2K |
| City Holding CompanySTOCK(CHCO) | 46,591 | 45,821 | -770 | $5.47M | $5.43M | 2.92% | -$40.4K |
| Ford Motor CompanySTOCK(F) | 548,559 | 540,381 | -8,178 | $5.79M | $5.35M | 2.88% | -$443.0K |
| Schwab U.S. Large-Cap EtfETF | 80,641 | 216,827 | +136,186 | $5.47M | $5.03M | 2.70% | -$445.4K |
| Infosys LimitedADR(INFY) | 226,423 | 222,699 | -3,724 | $5.04M | $4.88M | 2.63% | -$160.9K |
| Schwab U.S. Small-Cap EtfETF | 104,742 | 188,711 | +83,969 | $5.39M | $4.88M | 2.63% | -$514.1K |
| Schwab U.S. Mid-Cap EtfETF | 53,932 | 147,394 | +93,462 | $4.48M | $4.08M | 2.20% | -$396.9K |
| Conagra Brands, Inc.STOCK(CAG) | 141,310 | 138,983 | -2,327 | $4.60M | $3.86M | 2.08% | -$738.6K |
| Employers Holdings, Inc.STOCK(EIG) | 74,524 | 73,300 | -1,224 | $3.57M | $3.76M | 2.02% | +$180.2K |
| Shutterstock, Inc.STOCK(SSTK) | 112,253 | 110,398 | -1,855 | $3.97M | $3.35M | 1.80% | -$619.8K |
| Schwab International Equity EtfETF | 80,664 | 157,030 | +76,366 | $3.32M | $2.91M | 1.56% | -$411.8K |
| United Airlines Holdings, Inc.STOCK(UAL) | 11,159 | 11,358 | +199 | $636.7K | $1.10M | 0.59% | +$466.1K |
| Twilio Inc.STOCK(TWLO) | 8,819 | 9,027 | +208 | $575.2K | $975.6K | 0.52% | +$400.5K |
| Schwab Emerging Markets Equity EtfETF | 40,034 | 36,535 | -3,499 | $1.17M | $972.9K | 0.52% | -$195.3K |
| Schwab International Small-Cap Equity EtfETF | 29,018 | 27,830 | -1,188 | $1.12M | $955.4K | 0.51% | -$162.7K |
| Celestica Inc.STOCK(CLS) | 14,826 | 9,455 | -5,371 | $757.9K | $872.7K | 0.47% | +$114.8K |
| The Greenbrier Companies, Inc.STOCK(GBX) | 13,528 | 13,859 | +331 | $688.4K | $845.3K | 0.45% | +$156.8K |
| Loews CorporationSTOCK(L) | 9,707 | 9,917 | +210 | $767.3K | $839.9K | 0.45% | +$72.5K |
| OPENLANE, Inc.STOCK(OPLN) | 40,435 | 41,912 | +1,477 | $682.5K | $831.5K | 0.45% | +$149.0K |
| LiveRamp Holdings, Inc.STOCK(RAMP) | 25,048 | 25,608 | +560 | $620.7K | $777.7K | 0.42% | +$157.0K |
| Delta Air Lines, Inc.STOCK(DAL) | 12,593 | 12,840 | +247 | $639.6K | $776.8K | 0.42% | +$137.2K |
| Post Holdings, Inc.STOCK(POST) | 6,573 | 6,750 | +177 | $760.8K | $772.6K | 0.42% | +$11.8K |
| Owens CorningSTOCK(OC) | 4,314 | 4,427 | +113 | $761.5K | $754.0K | 0.41% | -$7.5K |
| Abrdn Physical Precious Metals Basket Shares EtfETF | 7,601 | 6,498 | -1,103 | $861.1K | $713.5K | 0.38% | -$147.6K |
| RenaissanceRe Holdings Ltd.STOCK(RNR) | 2,722 | 2,797 | +75 | $741.5K | $695.9K | 0.37% | -$45.6K |
| Del Monte CorporationSTOCK(DMC) | 18,917 | 19,403 | +486 | $558.8K | $644.4K | 0.35% | +$85.6K |
| EnerSysSTOCK(ENS) | 6,479 | 6,648 | +169 | $661.2K | $614.5K | 0.33% | -$46.7K |
| PulteGroup, Inc.STOCK(PHM) | 7,430 | 5,482 | -1,948 | $1.07M | $597.0K | 0.32% | -$469.4K |
| Oshkosh CorporationSTOCK(OSK) | 5,916 | 6,062 | +146 | $592.8K | $576.3K | 0.31% | -$16.5K |
| Copa Holdings, S.A.STOCK(CPA) | 6,242 | 6,408 | +166 | $585.7K | $563.1K | 0.30% | -$22.6K |
| Molson Coors Beverage CompanySTOCK(TAP) | 9,560 | 9,743 | +183 | $549.9K | $558.5K | 0.30% | +$8.6K |
| Caleres, Inc.STOCK(CAL) | 23,442 | 23,878 | +436 | $774.8K | $553.0K | 0.30% | -$221.7K |
| Forestar Group Inc.STOCK(FOR) | 20,135 | 20,589 | +454 | $651.8K | $533.7K | 0.29% | -$118.1K |
| Apple Inc.STOCK(AAPL) | 3,489 | 2,062 | -1,427 | $812.9K | $516.4K | 0.28% | -$296.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,502 | 785 | -717 | $691.3K | $355.8K | 0.19% | -$335.5K |
| Tesla, Inc.STOCK(TSLA) | 1,310 | 881 | -429 | $342.7K | $355.8K | 0.19% | +$13.0K |
| Schwab U.S. Broad Market EtfETF | 4,274 | 13,294 | +9,020 | $284.3K | $301.8K | 0.16% | +$17.5K |
| GoDaddy Inc.STOCK(GDDY) | 310 | 1,381 | +1,071 | $48.6K | $272.6K | 0.15% | +$224.0K |
| Marriott International, Inc.STOCK(MAR) | 497 | 906 | +409 | $123.6K | $252.7K | 0.14% | +$129.2K |
| Hilton Worldwide Holdings Inc.STOCK(HLT) | 262 | 1,001 | +739 | $60.4K | $247.4K | 0.13% | +$187.0K |
| Autodesk Inc ComSTOCK | 221 | 835 | +614 | $60.9K | $246.8K | 0.13% | +$185.9K |
| Equitable Hldgs Inc ComSTOCK | 1,153 | 5,172 | +4,019 | $48.5K | $244.0K | 0.13% | +$195.5K |
| Mastercard IncorporatedSTOCK(MA) | 723 | 456 | -267 | $357.0K | $240.1K | 0.13% | -$116.9K |
| Cardinal Health, Inc.STOCK(CAH) | 429 | 1,917 | +1,488 | $47.4K | $226.7K | 0.12% | +$179.3K |
| Eli Lilly and CompanySTOCK(LLY) | 139 | 290 | +151 | $123.1K | $223.9K | 0.12% | +$100.7K |
| Verisk Analytics, Inc.STOCK(VRSK) | 188 | 810 | +622 | $50.4K | $223.1K | 0.12% | +$172.7K |
| Cencora Inc ComSTOCK | 266 | 985 | +719 | $59.9K | $221.3K | 0.12% | +$161.4K |
| Motorola Solutions, Inc.STOCK(MSI) | 109 | 477 | +368 | $49.0K | $220.5K | 0.12% | +$171.5K |
| Amazon.com, Inc.STOCK(AMZN) | 2,001 | 996 | -1,005 | $372.8K | $218.5K | 0.12% | -$154.3K |
| The Clorox CompanySTOCK(CLX) | 295 | 1,315 | +1,020 | $48.1K | $213.6K | 0.11% | +$165.5K |
| Manhattan Associates, Inc.STOCK(MANH) | 177 | 784 | +607 | $49.8K | $211.9K | 0.11% | +$162.1K |
| PDD Holdings Inc.ADR(PDD) | 486 | 2,173 | +1,687 | $65.5K | $210.8K | 0.11% | +$145.2K |
| Otis Worldwide CorporationSTOCK(OTIS) | 506 | 2,265 | +1,759 | $52.6K | $209.8K | 0.11% | +$157.2K |
| Walmart Inc.STOCK(WMT) | 2,769 | 2,229 | -540 | $223.6K | $201.4K | 0.11% | -$22.2K |
| Aon plcSTOCK(AON) | 557 | 557 | 0 | $192.7K | $200.1K | 0.11% | +$7.3K |
| Booking Holdings Inc.STOCK(BKNG) | 13 | 39 | +26 | $54.8K | $193.8K | 0.10% | +$139.0K |
| Vanguard Esg U.S. Stock EtfETF | 1,769 | 1,698 | -71 | $179.8K | $178.1K | 0.10% | -$1.7K |
| AutoZone, Inc.STOCK(AZO) | 15 | 52 | +37 | $47.3K | $166.5K | 0.09% | +$119.3K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 3,826 | 3,711 | -115 | $160.0K | $156.0K | 0.08% | -$4.0K |
| Costco Wholesale CorporationSTOCK(COST) | 210 | 169 | -41 | $186.2K | $154.8K | 0.08% | -$31.3K |
| Nu Holdings Ltd.STOCK(NU) | 3,214 | 14,442 | +11,228 | $43.9K | $149.6K | 0.08% | +$105.7K |
| Novo Nordisk A/SADR(NVO) | 405 | 1,656 | +1,251 | $48.2K | $142.4K | 0.08% | +$94.2K |
| Bread Financial Holdings Inc ComSTOCK | 2,188 | 2,131 | -57 | $104.1K | $130.1K | 0.07% | +$26.0K |
| Enova International, Inc.STOCK(ENVA) | 1,382 | 1,346 | -36 | $115.8K | $129.1K | 0.07% | +$13.3K |
| The Procter & Gamble CompanySTOCK(PG) | 710 | 710 | 0 | $123.0K | $119.0K | 0.06% | -$3.9K |
| General Motors CompanySTOCK(GM) | 2,194 | 2,132 | -62 | $98.4K | $113.6K | 0.06% | +$15.2K |
| Ryder System, Inc.STOCK(R) | 735 | 718 | -17 | $107.2K | $112.6K | 0.06% | +$5.5K |
| Merck & Co., Inc.STOCK(MRK) | 927 | 927 | 0 | $105.3K | $92.2K | 0.05% | -$13.1K |
| Viatris Inc.STOCK(VTRS) | 7,546 | 7,199 | -347 | $87.6K | $89.6K | 0.05% | +$2.0K |
| Trump Media & Technology Group Corp.STOCK(DJT) | 3,835 | 3,835 | 0 | $39.7K | $88.5K | 0.05% | +$48.8K |
| Matador Resources CompanySTOCK(MTDR) | 1,588 | 1,539 | -49 | $78.5K | $86.6K | 0.05% | +$8.1K |
| Microsoft CorporationSTOCK(MSFT) | 338 | 199 | -139 | $145.4K | $83.9K | 0.05% | -$61.6K |
| Northern Oil and Gas, Inc.STOCK(NOG) | 2,321 | 2,254 | -67 | $82.2K | $83.8K | 0.05% | +$1.6K |
| NVIDIA CorporationSTOCK(NVDA) | 1,170 | 610 | -560 | $142.1K | $81.9K | 0.04% | -$60.2K |
| PepsiCo, Inc.STOCK(PEP) | 536 | 536 | 0 | $91.1K | $81.5K | 0.04% | -$9.6K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 900 | 900 | 0 | $80.3K | $76.0K | 0.04% | -$4.2K |
| Peabody Energy CorporationSTOCK(BTU) | 3,716 | 3,612 | -104 | $98.6K | $75.6K | 0.04% | -$23.0K |
| DXC Technology CompanySTOCK(DXC) | 3,819 | 3,700 | -119 | $79.2K | $73.9K | 0.04% | -$5.3K |
| Herbalife Ltd.STOCK(HLF) | 10,816 | 10,506 | -310 | $77.8K | $70.3K | 0.04% | -$7.5K |
| Upbound Group, Inc.STOCK(UPBD) | 2,469 | 2,401 | -68 | $79.0K | $70.0K | 0.04% | -$8.9K |
| US Foods Holding Corp.STOCK(USFD) | 1,000 | 1,000 | 0 | $61.5K | $67.5K | 0.04% | +$6.0K |
| 3M CompanySTOCK(MMM) | 498 | 498 | 0 | $68.1K | $64.3K | 0.03% | -$3.8K |
| Xtrackers S&p 500 Esg EtfETF | 1,244 | 1,194 | -50 | $65.4K | $63.6K | 0.03% | -$1.8K |
| Target CorporationSTOCK(TGT) | 519 | 465 | -54 | $80.9K | $62.9K | 0.03% | -$18.0K |
| Bank America Corp ComSTOCK | 1,386 | 1,386 | 0 | $55.0K | $60.9K | 0.03% | +$5.9K |
| Vanguard Information Technology EtfETF INF TECH ETF | 96 | 96 | 0 | $56.3K | $59.7K | 0.03% | +$3.4K |
| Flexshares Stoxx Global Esg Select Index FundETF STOX GBL ESG SLT | 364 | 353 | -11 | $62.8K | $59.3K | 0.03% | -$3.5K |
| Vital Energy Inc ComSTOCK | 1,607 | 1,558 | -49 | $43.2K | $48.2K | 0.03% | +$4.9K |
| Alphabet Inc.STOCK(GOOG) | 247 | 247 | 0 | $41.3K | $47.0K | 0.03% | +$5.7K |