Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 6,824 | 6,790 | -34 | $2.9K | $3.0K | 1.11% | +$164 |
| Schwab U.S. Reit Etf | 129,628 | 142,187 | +12,559 | $2.6K | $2.8K | 1.04% | +$208 |
| Schwab U.S. Large-Cap Etf | 41,711 | 42,893 | +1,182 | $2.6K | $2.8K | 1.01% | +$167 |
| Schwab U.S. Mid-Cap Etf | 32,204 | 33,822 | +1,618 | $2.6K | $2.6K | 0.96% | +$10 |
| Vanguard Short-Term Bond Etf | 25,364 | 30,698 | +5,334 | $1.9K | $2.4K | 0.86% | +$410 |
| Schwab Short-Term Us Treasury | 44,268 | 46,693 | +2,425 | $2.1K | $2.2K | 0.82% | +$113 |
| Schwab International Equity Et | 50,962 | 50,392 | -570 | $2.0K | $1.9K | 0.71% | -$53 |
| Schwab U.S. Small-Cap Etf | 34,745 | 39,999 | +5,254 | $1.7K | $1.9K | 0.69% | +$187 |
| Schwab Emerging Markets Equity | 71,612 | 70,030 | -1,582 | $1.8K | $1.9K | 0.68% | +$52 |
| Commvault Systems, Inc.(CVLT) | 14,549 | 14,469 | -80 | $1.5K | $1.8K | 0.64% | +$283 |
| SkyWest, Inc.(SKYW) | 20,830 | 20,791 | -39 | $1.4K | $1.7K | 0.62% | +$267 |
| Schwab 1-5 Year Corporate Bond | 27,664 | 35,312 | +7,648 | $1.3K | $1.7K | 0.62% | +$368 |
| Ishares 0-5 Year High Yield Co 0-5YR HI YL CP | 31,603 | 40,384 | +8,781 | $1.3K | $1.7K | 0.62% | +$359 |
| Veeco Instruments Inc.(VECO) | 36,290 | 36,217 | -73 | $1.3K | $1.7K | 0.62% | +$416 |
| Brinker International, Inc.(EAT) | 23,041 | 23,000 | -41 | $1.1K | $1.7K | 0.61% | +$520 |
| Magnite, Inc.(MGNI) | 0 | 120,774 | +120,774 | $0 | $1.6K | 0.59% | +$1.6K |
| Lantheus Holdings, Inc.(LNTH) | 18,306 | 19,775 | +1,469 | $1.1K | $1.6K | 0.58% | +$449 |
| Costamare Inc.(CMRE) | 94,581 | 94,410 | -171 | $1.1K | $1.6K | 0.57% | +$478 |
| Teekay Tankers Ltd.(TNK) | 22,517 | 22,481 | -36 | $1.3K | $1.5K | 0.57% | +$232 |
| Ishares 0-3 Month Treasury Bon 0-3 MTH TREASURY | 14,850 | 15,200 | +350 | $1.5K | $1.5K | 0.56% | +$35 |
| Amkor Technology Inc | 0 | 37,867 | +37,867 | $0 | $1.5K | 0.55% | +$1.5K |
| Scorpio Tankers Inc.(STNG) | 18,606 | 18,570 | -36 | $1.3K | $1.5K | 0.55% | +$179 |
| Abercrombie & Fitch Co Cl A | 8,421 | 8,404 | -17 | $1.1K | $1.5K | 0.55% | +$440 |
| Apple Inc.(AAPL) | 8,000 | 7,058 | -942 | $1.4K | $1.5K | 0.54% | +$115 |
| Ardmore Shipping Corporation(ASC) | 64,795 | 64,674 | -121 | $1.1K | $1.5K | 0.53% | +$393 |
| Covista Inc.(CVSA) | 0 | 20,739 | +20,739 | $0 | $1.4K | 0.52% | +$1.4K |
| Innovative Industrial Properties, Inc.(IIPR) | 12,947 | 12,924 | -23 | $1.3K | $1.4K | 0.52% | +$71 |
| KB Home(KBH) | 20,042 | 19,921 | -121 | $1.4K | $1.4K | 0.51% | -$23 |
| WisdomTree, Inc.(WT) | 140,934 | 140,677 | -257 | $1.3K | $1.4K | 0.51% | +$99 |
| International Seaways, Inc.(INSW) | 23,250 | 23,209 | -41 | $1.2K | $1.4K | 0.50% | +$135 |
| RadNet, Inc.(RDNT) | 23,253 | 23,209 | -44 | $1.1K | $1.4K | 0.50% | +$236 |
| Tesla, Inc.(TSLA) | 6,610 | 6,910 | +300 | $1.2K | $1.4K | 0.50% | +$205 |
| PubMatic, Inc.(PUBM) | 67,211 | 67,087 | -124 | $1.6K | $1.4K | 0.50% | -$231 |
| Weatherford International plc(WFRD) | 11,119 | 11,102 | -17 | $1.3K | $1.4K | 0.50% | +$76 |
| Amazon.com, Inc.(AMZN) | 7,652 | 6,994 | -658 | $1.4K | $1.4K | 0.49% | -$28 |
| Adma Biologics Inc | 199,910 | 120,782 | -79,128 | $1.3K | $1.4K | 0.49% | +$31 |
| Petiq Inc Cl A | 0 | 60,712 | +60,712 | $0 | $1.3K | 0.49% | +$1.3K |
| Schwab Fundamental Internation | 38,285 | 38,049 | -236 | $1.4K | $1.3K | 0.49% | -$30 |
| TTM Technologies, Inc.(TTMI) | 67,952 | 67,840 | -112 | $1.1K | $1.3K | 0.48% | +$255 |
| ABM Industries Inc | 25,890 | 25,851 | -39 | $1.2K | $1.3K | 0.48% | +$152 |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 12,447 | 13,141 | +694 | $1.2K | $1.3K | 0.48% | +$69 |
| Schwab Fundamental Us L | 18,704 | 19,484 | +780 | $1.3K | $1.3K | 0.48% | +$45 |
| Matson, Inc.(MATX) | 0 | 9,958 | +9,958 | $0 | $1.3K | 0.48% | +$1.3K |
| The Ensign Group, Inc.(ENSG) | 10,371 | 10,353 | -18 | $1.3K | $1.3K | 0.47% | -$9 |
| Group 1 Automotive, Inc.(GPI) | 4,276 | 4,269 | -7 | $1.3K | $1.3K | 0.46% | +$19 |
| Onto Innovation Inc.(ONTO) | 5,788 | 5,776 | -12 | $1.0K | $1.3K | 0.46% | +$220 |
| Sprouts Farmers Market, Inc.(SFM) | 24,415 | 15,093 | -9,322 | $1.6K | $1.3K | 0.46% | -$311 |
| Black Hills Corp | 23,272 | 23,148 | -124 | $1.3K | $1.3K | 0.46% | -$12 |
| Vital Farms, Inc.(VITL) | 47,658 | 26,905 | -20,753 | $1.1K | $1.3K | 0.46% | +$150 |
| Construction Partners, Inc.(ROAD) | 22,615 | 22,580 | -35 | $1.3K | $1.2K | 0.46% | -$23 |
| Napco Security Technologies, Inc.(NSSC) | 23,675 | 23,630 | -45 | $951 | $1.2K | 0.45% | +$277 |
| Urban Outfitters, Inc.(URBN) | 29,897 | 29,838 | -59 | $1.3K | $1.2K | 0.45% | -$73 |
| GATX Corporation(GATX) | 9,296 | 9,247 | -49 | $1.2K | $1.2K | 0.45% | -$22 |
| ACI Worldwide Inc | 0 | 30,775 | +30,775 | $0 | $1.2K | 0.45% | +$1.2K |
| ACM Research, Inc.(ACMR) | 52,812 | 52,694 | -118 | $1.5K | $1.2K | 0.44% | -$324 |
| Minerals Technologies Inc.(MTX) | 14,621 | 14,598 | -23 | $1.1K | $1.2K | 0.44% | +$113 |
| InterDigital, Inc.(IDCC) | 10,417 | 10,403 | -14 | $1.1K | $1.2K | 0.44% | +$104 |
| Fabrinet(FN) | 0 | 4,941 | +4,941 | $0 | $1.2K | 0.44% | +$1.2K |
| Medpace Holdings, Inc.(MEDP) | 3,020 | 2,930 | -90 | $1.2K | $1.2K | 0.44% | -$14 |
| Preferred Bank(PFBC) | 15,991 | 15,963 | -28 | $1.2K | $1.2K | 0.44% | -$23 |
| Instructure Holdings Inc | 0 | 51,362 | +51,362 | $0 | $1.2K | 0.44% | +$1.2K |
| Protagonist Therapeutics Inc | 34,712 | 34,651 | -61 | $1.0K | $1.2K | 0.44% | +$197 |
| Mueller Water Products, Inc.(MWA) | 66,586 | 66,491 | -95 | $1.1K | $1.2K | 0.44% | +$121 |
| Acadia Realty Trust | 66,462 | 66,345 | -117 | $1.1K | $1.2K | 0.43% | +$58 |
| Pathward Financial, Inc.(CASH) | 20,949 | 20,910 | -39 | $1.1K | $1.2K | 0.43% | +$125 |
| Essential Properties Realty Tr | 42,611 | 42,543 | -68 | $1.1K | $1.2K | 0.43% | +$43 |
| Krystal Biotech, Inc.(KRYS) | 6,419 | 6,407 | -12 | $1.1K | $1.2K | 0.43% | +$35 |
| Badger Meter Inc | 6,314 | 6,303 | -11 | $1.0K | $1.2K | 0.43% | +$153 |
| CareDx, Inc.(CDNA) | 120,997 | 75,584 | -45,413 | $1.3K | $1.2K | 0.43% | -$107 |
| WSFS Financial Corporation(WSFS) | 24,718 | 24,678 | -40 | $1.1K | $1.2K | 0.42% | +$44 |
| Taylor Morrison Home Corp | 21,033 | 20,902 | -131 | $1.3K | $1.2K | 0.42% | -$149 |
| Cabot Corporation(CBT) | 12,626 | 12,603 | -23 | $1.2K | $1.2K | 0.42% | -$6 |
| LeMaitre Vascular, Inc.(LMAT) | 0 | 14,078 | +14,078 | $0 | $1.2K | 0.42% | +$1.2K |
| The Vita Coco Company, Inc.(COCO) | 41,551 | 41,489 | -62 | $1.0K | $1.2K | 0.42% | +$140 |
| Axos Financial, Inc.(AX) | 20,210 | 20,178 | -32 | $1.1K | $1.2K | 0.42% | +$61 |
| Matador Resources Company(MTDR) | 0 | 19,315 | +19,315 | $0 | $1.2K | 0.42% | +$1.2K |
| Palomar Holdings, Inc.(PLMR) | 14,202 | 14,179 | -23 | $1.2K | $1.2K | 0.42% | -$40 |
| Century Communities, Inc.(CCS) | 14,094 | 14,069 | -25 | $1.4K | $1.1K | 0.42% | -$211 |
| Chord Energy Corporation(CHRD) | 0 | 6,845 | +6,845 | $0 | $1.1K | 0.42% | +$1.1K |
| Tennant Company(TNC) | 11,676 | 11,659 | -17 | $1.4K | $1.1K | 0.42% | -$272 |
| Ligand Pharmaceuticals Incorporated(LGND) | 13,624 | 13,600 | -24 | $996 | $1.1K | 0.42% | +$150 |
| Itron, Inc.(ITRI) | 11,575 | 11,557 | -18 | $1.1K | $1.1K | 0.42% | +$73 |
| Sunstone Hotel Investors, Inc.(SHO) | 0 | 109,241 | +109,241 | $0 | $1.1K | 0.42% | +$1.1K |
| La-Z-Boy Incorporated(LZB) | 0 | 30,460 | +30,460 | $0 | $1.1K | 0.42% | +$1.1K |
| Korn Ferry(KFY) | 0 | 16,911 | +16,911 | $0 | $1.1K | 0.41% | +$1.1K |
| BankUnited, Inc.(BKU) | 0 | 38,759 | +38,759 | $0 | $1.1K | 0.41% | +$1.1K |
| Arista Networks Inc | 3,878 | 3,229 | -649 | $1.1K | $1.1K | 0.41% | +$7 |
| Lam Research Corporation(LRCX) | 1,207 | 1,055 | -152 | $1.2K | $1.1K | 0.41% | -$50 |
| AppFolio, Inc.(APPF) | 4,577 | 4,569 | -8 | $1.1K | $1.1K | 0.41% | -$12 |
| Stride, Inc.(LRN) | 15,870 | 15,846 | -24 | $1.0K | $1.1K | 0.41% | +$116 |
| First BanCorp.(FBP) | 0 | 60,932 | +60,932 | $0 | $1.1K | 0.41% | +$1.1K |
| Corcept Therapeutics Incorporated(CORT) | 34,088 | 34,016 | -72 | $859 | $1.1K | 0.40% | +$246 |
| Trustmark Corporation(TRMK) | 36,816 | 36,756 | -60 | $1.0K | $1.1K | 0.40% | +$69 |
| Mr Cooper Group Inc | 21,295 | 13,584 | -7,711 | $1.7K | $1.1K | 0.40% | -$557 |
| Blueprint Medicines Corp | 15,464 | 10,186 | -5,278 | $1.5K | $1.1K | 0.40% | -$369 |
| G-III Apparel Group, Ltd.(GIII) | 0 | 40,436 | +40,436 | $0 | $1.1K | 0.40% | +$1.1K |
| Belden Inc | 0 | 11,662 | +11,662 | $0 | $1.1K | 0.40% | +$1.1K |
| The Greenbrier Companies, Inc.(GBX) | 22,108 | 22,070 | -38 | $1.2K | $1.1K | 0.40% | -$58 |
| Edgewell Personal Care Company(EPC) | 27,247 | 27,202 | -45 | $1.1K | $1.1K | 0.40% | +$40 |
| Fulton Financial Corporation(FULT) | 64,369 | 64,267 | -102 | $1.0K | $1.1K | 0.40% | +$68 |