Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US REIT ETF | 151,319 | 149,694 | -1,625 | $3.3K | $3.2K | 0.85% | -$87 |
| Schwab US Mid Cap ETF | 101,368 | 100,136 | -1,232 | $2.7K | $2.8K | 0.76% | +$153 |
| Schwab US Large Cap ETF | 116,974 | 114,365 | -2,609 | $2.6K | $2.8K | 0.75% | +$212 |
| Vanguard Bond Index Funds Shor | 35,735 | 35,118 | -617 | $2.8K | $2.8K | 0.75% | -$33 |
| Virtu Financial, Inc.(VIRT) | 55,946 | 61,516 | +5,570 | $2.1K | $2.8K | 0.74% | +$622 |
| EMCOR Group, Inc.(EME) | 609 | 5,070 | +4,461 | $225 | $2.7K | 0.73% | +$2.5K |
| Encompass Health Corporation(EHC) | 11,969 | 20,241 | +8,272 | $1.2K | $2.5K | 0.67% | +$1.3K |
| Schwab US Small Cap ETF | 95,437 | 97,781 | +2,344 | $2.2K | $2.5K | 0.67% | +$238 |
| MasTec, Inc.(MTZ) | 4,396 | 14,401 | +10,005 | $513 | $2.5K | 0.66% | +$1.9K |
| Old Republic International Corporation(ORI) | 29,271 | 61,023 | +31,752 | $1.1K | $2.3K | 0.63% | +$1.2K |
| Enova International, Inc.(ENVA) | 18,022 | 20,057 | +2,035 | $1.7K | $2.2K | 0.60% | +$497 |
| Itron, Inc.(ITRI) | 14,479 | 16,758 | +2,279 | $1.5K | $2.2K | 0.60% | +$689 |
| Armstrong World Industries, Inc.(AWI) | 11,863 | 13,558 | +1,695 | $1.7K | $2.2K | 0.59% | +$531 |
| Universal Health Services, Inc.(UHS) | 5,307 | 11,997 | +6,690 | $997 | $2.2K | 0.59% | +$1.2K |
| Argan Inc | 8,625 | 9,796 | +1,171 | $1.1K | $2.2K | 0.58% | +$1.0K |
| Schwab Intl Equity ETF | 103,973 | 97,201 | -6,772 | $2.1K | $2.1K | 0.58% | +$91 |
| Nicolet Bankshares Inc | 15,107 | 17,331 | +2,224 | $1.6K | $2.1K | 0.58% | +$494 |
| Ingredion Incorporated(INGR) | 0 | 15,675 | +15,675 | $0 | $2.1K | 0.57% | +$2.1K |
| The Ensign Group, Inc.(ENSG) | 12,926 | 13,768 | +842 | $1.7K | $2.1K | 0.57% | +$451 |
| Commvault Systems, Inc.(CVLT) | 10,536 | 12,044 | +1,508 | $1.7K | $2.1K | 0.57% | +$438 |
| Schwab Short Term US Tres | 87,362 | 85,957 | -1,405 | $2.1K | $2.1K | 0.57% | -$30 |
| Lindsay Corporation(LNN) | 12,400 | 14,335 | +1,935 | $1.6K | $2.1K | 0.56% | +$499 |
| iShares 0-5Yr High Yield Cp 0-5YR HI YL CP | 48,244 | 47,862 | -382 | $2.1K | $2.1K | 0.56% | +$14 |
| Schwab 1 5Yr Corp Bond | 84,541 | 83,194 | -1,347 | $2.1K | $2.1K | 0.56% | -$19 |
| National Vision Holdings, Inc.(EYE) | 117,365 | 89,400 | -27,965 | $1.5K | $2.1K | 0.55% | +$557 |
| Sabra Health Care REIT, Inc.(SBRA) | 96,684 | 111,395 | +14,711 | $1.7K | $2.1K | 0.55% | +$365 |
| Calix, Inc.(CALX) | 0 | 38,573 | +38,573 | $0 | $2.1K | 0.55% | +$2.1K |
| BJ's Restaurants, Inc.(BJRI) | 39,396 | 45,691 | +6,295 | $1.4K | $2.0K | 0.55% | +$688 |
| Clearway Energy, Inc.(CWEN) | 57,739 | 66,468 | +8,729 | $1.6K | $2.0K | 0.54% | +$368 |
| HCI Group Inc | 11,413 | 13,138 | +1,725 | $1.7K | $2.0K | 0.54% | +$297 |
| ACM Research, Inc.(ACMR) | 65,813 | 77,104 | +11,291 | $1.5K | $2.0K | 0.54% | +$461 |
| Kaiser Aluminum Corporation(KALU) | 0 | 24,697 | +24,697 | $0 | $2.0K | 0.53% | +$2.0K |
| GATX Corporation(GATX) | 11,294 | 12,840 | +1,546 | $1.8K | $2.0K | 0.53% | +$218 |
| Essential Properties Realty Tr | 53,160 | 61,596 | +8,436 | $1.7K | $2.0K | 0.53% | +$231 |
| Janus Henderson Group PLC | 16,413 | 50,471 | +34,058 | $593 | $2.0K | 0.53% | +$1.4K |
| Palomar Holdings, Inc.(PLMR) | 11,012 | 12,705 | +1,693 | $1.5K | $2.0K | 0.53% | +$450 |
| Heidrick & Struggles Intl Inc | 37,425 | 42,680 | +5,255 | $1.6K | $2.0K | 0.53% | +$350 |
| Comfort Systems USA, Inc.(FIX) | 4,314 | 3,638 | -676 | $1.4K | $2.0K | 0.53% | +$560 |
| TTM Technologies, Inc.(TTMI) | 59,492 | 47,477 | -12,015 | $1.2K | $1.9K | 0.52% | +$718 |
| ADT Inc.(ADT) | 0 | 225,328 | +225,328 | $0 | $1.9K | 0.51% | +$1.9K |
| Worthington Enterprises, Inc.(WOR) | 0 | 29,997 | +29,997 | $0 | $1.9K | 0.51% | +$1.9K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 113,536 | 135,871 | +22,335 | $1.8K | $1.9K | 0.51% | +$129 |
| Carpenter Technology Corporation(CRS) | 7,676 | 6,887 | -789 | $1.4K | $1.9K | 0.51% | +$512 |
| Option Care Health, Inc.(OPCH) | 51,150 | 58,592 | +7,442 | $1.8K | $1.9K | 0.51% | +$115 |
| Trustmark Corporation(TRMK) | 45,819 | 52,170 | +6,351 | $1.6K | $1.9K | 0.51% | +$322 |
| Horace Mann Educators Corporation(HMN) | 38,498 | 44,191 | +5,693 | $1.6K | $1.9K | 0.51% | +$254 |
| Dorman Products, Inc.(DORM) | 13,511 | 15,474 | +1,963 | $1.6K | $1.9K | 0.51% | +$269 |
| Bread Financial Holdings Inc | 0 | 32,969 | +32,969 | $0 | $1.9K | 0.51% | +$1.9K |
| Amneal Pharmaceuticals, Inc.(AMRX) | 201,827 | 232,587 | +30,760 | $1.7K | $1.9K | 0.51% | +$191 |
| Sprouts Farmers Market, Inc.(SFM) | 10,251 | 11,399 | +1,148 | $1.6K | $1.9K | 0.51% | +$312 |
| IBEX Limited(IBEX) | 0 | 64,477 | +64,477 | $0 | $1.9K | 0.51% | +$1.9K |
| O-I Glass, Inc.(OI) | 0 | 127,198 | +127,198 | $0 | $1.9K | 0.51% | +$1.9K |
| Pitney Bowes Inc.(PBI) | 148,257 | 171,856 | +23,599 | $1.3K | $1.9K | 0.51% | +$533 |
| OneSpan Inc.(OSPN) | 97,615 | 112,142 | +14,527 | $1.5K | $1.9K | 0.50% | +$383 |
| Gen Digital Inc.(GEN) | 0 | 63,644 | +63,644 | $0 | $1.9K | 0.50% | +$1.9K |
| First BanCorp.(FBP) | 77,235 | 89,554 | +12,319 | $1.5K | $1.9K | 0.50% | +$384 |
| Zurn Elkay Water Solutions Corporation(ZWS) | 44,031 | 50,716 | +6,685 | $1.5K | $1.9K | 0.50% | +$403 |
| ATI Inc.(ATI) | 25,690 | 21,468 | -4,222 | $1.3K | $1.9K | 0.50% | +$517 |
| NMI Holdings, Inc.(NMIH) | 0 | 43,857 | +43,857 | $0 | $1.9K | 0.50% | +$1.9K |
| The Buckle, Inc.(BKE) | 0 | 40,743 | +40,743 | $0 | $1.8K | 0.50% | +$1.8K |
| CareTrust REIT, Inc.(CTRE) | 52,406 | 60,407 | +8,001 | $1.5K | $1.8K | 0.50% | +$350 |
| CSG Systems Intl Inc | 24,729 | 28,289 | +3,560 | $1.5K | $1.8K | 0.50% | +$353 |
| Brinker International, Inc.(EAT) | 8,762 | 10,174 | +1,412 | $1.3K | $1.8K | 0.49% | +$529 |
| Leonardo DRS, Inc.(DRS) | 49,121 | 39,453 | -9,668 | $1.6K | $1.8K | 0.49% | +$219 |
| AZZ Inc | 17,089 | 19,374 | +2,285 | $1.4K | $1.8K | 0.49% | +$401 |
| Covista Inc.(CVSA) | 18,082 | 14,306 | -3,776 | $1.8K | $1.8K | 0.49% | $0 |
| UMB Financial Corporation(UMBF) | 15,020 | 17,306 | +2,286 | $1.5K | $1.8K | 0.49% | +$301 |
| Gulfport Energy Corporation(GPOR) | 0 | 9,035 | +9,035 | $0 | $1.8K | 0.49% | +$1.8K |
| Frontdoor, Inc.(FTDR) | 0 | 30,817 | +30,817 | $0 | $1.8K | 0.49% | +$1.8K |
| Penguin Solutions Inc | 0 | 90,946 | +90,946 | $0 | $1.8K | 0.49% | +$1.8K |
| Great Lakes Dredge & Dock Corp | 0 | 147,568 | +147,568 | $0 | $1.8K | 0.49% | +$1.8K |
| MediaAlpha, Inc.(MAX) | 0 | 164,060 | +164,060 | $0 | $1.8K | 0.48% | +$1.8K |
| PTC Therapeutics, Inc.(PTCT) | 0 | 36,729 | +36,729 | $0 | $1.8K | 0.48% | +$1.8K |
| OSI Systems, Inc.(OSIS) | 9,741 | 7,908 | -1,833 | $1.9K | $1.8K | 0.48% | -$115 |
| Origin Bancorp, Inc.(OBK) | 42,877 | 49,605 | +6,728 | $1.5K | $1.8K | 0.48% | +$286 |
| Construction Partners, Inc.(ROAD) | 19,190 | 16,634 | -2,556 | $1.4K | $1.8K | 0.48% | +$389 |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 29,488 | 30,358 | +870 | $1.6K | $1.8K | 0.47% | +$193 |
| Banner Corporation(BANR) | 23,404 | 27,212 | +3,808 | $1.5K | $1.7K | 0.47% | +$254 |
| Standard Motor Products, Inc.(SMP) | 0 | 56,712 | +56,712 | $0 | $1.7K | 0.47% | +$1.7K |
| Kodiak Gas Services, Inc.(KGS) | 0 | 50,474 | +50,474 | $0 | $1.7K | 0.47% | +$1.7K |
| Interface, Inc.(TILE) | 0 | 82,450 | +82,450 | $0 | $1.7K | 0.47% | +$1.7K |
| Schwab Emerg Mkt Equity ETF | 59,488 | 57,177 | -2,311 | $1.6K | $1.7K | 0.46% | +$83 |
| Digi International Inc.(DGII) | 0 | 49,403 | +49,403 | $0 | $1.7K | 0.46% | +$1.7K |
| National Health Investors, Inc.(NHI) | 0 | 24,517 | +24,517 | $0 | $1.7K | 0.46% | +$1.7K |
| Urban Outfitters, Inc.(URBN) | 0 | 23,670 | +23,670 | $0 | $1.7K | 0.46% | +$1.7K |
| Insteel Industries Inc.(IIIN) | 56,554 | 46,116 | -10,438 | $1.5K | $1.7K | 0.46% | +$229 |
| NPK International Inc.(NPKI) | 0 | 201,349 | +201,349 | $0 | $1.7K | 0.46% | +$1.7K |
| Primoris Services Corporation(PRIM) | 19,281 | 21,910 | +2,629 | $1.1K | $1.7K | 0.46% | +$601 |
| Newmark Group, Inc.(NMRK) | 0 | 140,074 | +140,074 | $0 | $1.7K | 0.46% | +$1.7K |
| Nextracker Inc Class A | 36,610 | 31,253 | -5,357 | $1.5K | $1.7K | 0.46% | +$156 |
| InterDigital, Inc.(IDCC) | 6,626 | 7,537 | +911 | $1.4K | $1.7K | 0.46% | +$320 |
| Alexander & Baldwin Inc | 0 | 94,574 | +94,574 | $0 | $1.7K | 0.45% | +$1.7K |
| Enterprise Financial Services Corp(EFSC) | 26,545 | 30,602 | +4,057 | $1.4K | $1.7K | 0.45% | +$259 |
| 1st Source Corporation(SRCE) | 23,640 | 27,144 | +3,504 | $1.4K | $1.7K | 0.45% | +$271 |
| SkyWest, Inc.(SKYW) | 19,211 | 16,362 | -2,849 | $1.7K | $1.7K | 0.45% | +$7 |
| Pegasystems Inc.(PEGA) | 0 | 31,112 | +31,112 | $0 | $1.7K | 0.45% | +$1.7K |
| Integer Holdings Corporation(ITGR) | 0 | 13,676 | +13,676 | $0 | $1.7K | 0.45% | +$1.7K |
| SL Green Realty Corp.(SLG) | 23,866 | 27,172 | +3,306 | $1.4K | $1.7K | 0.45% | +$305 |
| Green Dot Corporation(GDOT) | 0 | 155,958 | +155,958 | $0 | $1.7K | 0.45% | +$1.7K |
| EVERTEC, Inc.(EVTC) | 0 | 46,395 | +46,395 | $0 | $1.7K | 0.45% | +$1.7K |