Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US REIT ETF | 143,778 | 147,474 | +3,696 | $3.3K | $3.1K | 0.94% | -$225 |
| Schwab US Mid Cap ETF | 33,159 | 100,131 | +66,972 | $2.8K | $2.8K | 0.84% | +$20 |
| Schwab US Large Cap ETF | 40,214 | 119,681 | +79,467 | $2.7K | $2.8K | 0.84% | +$45 |
| Vanguard Bond Index Funds Shor | 33,658 | 35,269 | +1,611 | $2.6K | $2.7K | 0.82% | +$76 |
| Schwab US Small Cap ETF | 43,784 | 92,607 | +48,823 | $2.3K | $2.4K | 0.72% | +$140 |
| Alaska Air Group Inc | 0 | 32,869 | +32,869 | $0 | $2.1K | 0.64% | +$2.1K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 0 | 151,293 | +151,293 | $0 | $2.1K | 0.63% | +$2.1K |
| TTM Technologies, Inc.(TTMI) | 87,314 | 84,687 | -2,627 | $1.6K | $2.1K | 0.63% | +$503 |
| Schwab Short Term US Tres | 41,859 | 86,121 | +44,262 | $2.0K | $2.1K | 0.62% | +$22 |
| DXC Technology Company(DXC) | 25,119 | 102,020 | +76,901 | $521 | $2.0K | 0.61% | +$1.5K |
| iShares 0-5Yr High Yield Cp 0-5YR HI YL CP | 45,436 | 47,779 | +2,343 | $2.0K | $2.0K | 0.61% | +$63 |
| Schwab 1 5Yr Corp Bond | 39,590 | 83,465 | +43,875 | $2.0K | $2.0K | 0.61% | +$70 |
| Grid Dynamics Holdings, Inc.(GDYN) | 0 | 91,190 | +91,190 | $0 | $2.0K | 0.61% | +$2.0K |
| Acadia Realty Trust | 85,405 | 82,830 | -2,575 | $2.0K | $2.0K | 0.60% | -$4 |
| ACI Worldwide Inc | 39,713 | 38,522 | -1,191 | $2.0K | $2.0K | 0.60% | -$21 |
| Virtu Financial, Inc.(VIRT) | 56,712 | 55,012 | -1,700 | $1.7K | $2.0K | 0.59% | +$236 |
| SkyWest, Inc.(SKYW) | 19,827 | 19,226 | -601 | $1.7K | $1.9K | 0.58% | +$239 |
| Pathward Financial, Inc.(CASH) | 26,762 | 25,947 | -815 | $1.8K | $1.9K | 0.57% | +$142 |
| Brinker International, Inc.(EAT) | 21,728 | 14,398 | -7,330 | $1.7K | $1.9K | 0.57% | +$242 |
| ProPetro Holding Corp.(PUMP) | 0 | 202,421 | +202,421 | $0 | $1.9K | 0.57% | +$1.9K |
| Funko, Inc.(FNKO) | 145,160 | 140,801 | -4,359 | $1.8K | $1.9K | 0.57% | +$111 |
| Mueller Water Products, Inc.(MWA) | 85,758 | 83,182 | -2,576 | $1.9K | $1.9K | 0.56% | +$11 |
| Veracyte, Inc.(VCYT) | 48,551 | 47,095 | -1,456 | $1.7K | $1.9K | 0.56% | +$212 |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 37,672 | 36,542 | -1,130 | $1.5K | $1.8K | 0.56% | +$313 |
| WisdomTree, Inc.(WT) | 181,139 | 175,681 | -5,458 | $1.8K | $1.8K | 0.56% | +$35 |
| Sprouts Farmers Market, Inc.(SFM) | 15,140 | 14,443 | -697 | $1.7K | $1.8K | 0.55% | +$163 |
| Comfort Systems USA, Inc.(FIX) | 4,448 | 4,316 | -132 | $1.7K | $1.8K | 0.55% | +$94 |
| Frontdoor, Inc.(FTDR) | 34,423 | 33,384 | -1,039 | $1.7K | $1.8K | 0.55% | +$173 |
| IMAX Corp | 73,436 | 71,226 | -2,210 | $1.5K | $1.8K | 0.55% | +$317 |
| Argan Inc | 18,669 | 13,259 | -5,410 | $1.9K | $1.8K | 0.55% | -$77 |
| Ligand Pharmaceuticals Incorporated(LGND) | 17,476 | 16,947 | -529 | $1.7K | $1.8K | 0.55% | +$67 |
| Schwab Intl Equity ETF | 49,186 | 98,081 | +48,895 | $2.0K | $1.8K | 0.55% | -$209 |
| OneSpan Inc.(OSPN) | 100,700 | 97,675 | -3,025 | $1.7K | $1.8K | 0.55% | +$132 |
| Carpenter Technology Corporation(CRS) | 10,995 | 10,668 | -327 | $1.8K | $1.8K | 0.55% | +$55 |
| Schwab Emerg Mkt Equity ETF | 68,250 | 67,586 | -664 | $2.0K | $1.8K | 0.54% | -$192 |
| BellRing Brands, Inc.(BRBR) | 24,469 | 23,736 | -733 | $1.5K | $1.8K | 0.54% | +$302 |
| PJT Partners Inc.(PJT) | 11,656 | 11,309 | -347 | $1.6K | $1.8K | 0.54% | +$231 |
| GATX Corporation(GATX) | 10,786 | 11,322 | +536 | $1.4K | $1.8K | 0.53% | +$325 |
| Dorman Products, Inc.(DORM) | 13,937 | 13,519 | -418 | $1.6K | $1.8K | 0.53% | +$174 |
| Archrock, Inc.(AROC) | 0 | 69,654 | +69,654 | $0 | $1.7K | 0.52% | +$1.7K |
| Enova International, Inc.(ENVA) | 18,597 | 18,038 | -559 | $1.6K | $1.7K | 0.52% | +$171 |
| The Ensign Group, Inc.(ENSG) | 13,330 | 12,933 | -397 | $1.9K | $1.7K | 0.52% | -$199 |
| Construction Partners, Inc.(ROAD) | 29,138 | 19,205 | -9,933 | $2.0K | $1.7K | 0.51% | -$335 |
| InterDigital, Inc.(IDCC) | 13,481 | 8,754 | -4,727 | $1.9K | $1.7K | 0.51% | -$213 |
| UMB Financial Corporation(UMBF) | 15,500 | 15,031 | -469 | $1.6K | $1.7K | 0.51% | +$67 |
| The Greenbrier Companies, Inc.(GBX) | 28,521 | 27,666 | -855 | $1.5K | $1.7K | 0.51% | +$236 |
| Badger Meter Inc | 8,190 | 7,947 | -243 | $1.8K | $1.7K | 0.51% | -$103 |
| Matson, Inc.(MATX) | 12,839 | 12,452 | -387 | $1.8K | $1.7K | 0.51% | -$152 |
| Sabra Health Care REIT, Inc.(SBRA) | 93,338 | 96,914 | +3,576 | $1.7K | $1.7K | 0.51% | -$58 |
| Armstrong World Industries, Inc.(AWI) | 12,237 | 11,870 | -367 | $1.6K | $1.7K | 0.51% | +$70 |
| Essential Properties Realty Tr | 54,844 | 53,195 | -1,649 | $1.9K | $1.7K | 0.50% | -$209 |
| Cinemark Holdings, Inc.(CNK) | 55,321 | 53,661 | -1,660 | $1.5K | $1.7K | 0.50% | +$122 |
| Heidrick & Struggles Intl Inc | 38,610 | 37,449 | -1,161 | $1.5K | $1.7K | 0.50% | +$159 |
| PROG Holdings, Inc.(PRG) | 40,437 | 39,216 | -1,221 | $2.0K | $1.7K | 0.50% | -$304 |
| G-III Apparel Group, Ltd.(GIII) | 52,161 | 50,593 | -1,568 | $1.6K | $1.6K | 0.50% | +$58 |
| Crescent Energy Company(CRGY) | 0 | 112,769 | +112,769 | $0 | $1.6K | 0.50% | +$1.6K |
| Cno Financial Group Inc | 45,634 | 44,260 | -1,374 | $1.6K | $1.6K | 0.50% | +$45 |
| Covista Inc.(CVSA) | 26,697 | 18,095 | -8,602 | $2.0K | $1.6K | 0.50% | -$371 |
| Belden Inc | 15,042 | 14,593 | -449 | $1.8K | $1.6K | 0.49% | -$119 |
| Zurn Elkay Water Solutions Corporation(ZWS) | 45,422 | 44,058 | -1,364 | $1.6K | $1.6K | 0.49% | +$11 |
| Qualys, Inc.(QLYS) | 0 | 11,695 | +11,695 | $0 | $1.6K | 0.49% | +$1.6K |
| Mr Cooper Group Inc | 17,557 | 17,028 | -529 | $1.6K | $1.6K | 0.49% | +$17 |
| OSI Systems, Inc.(OSIS) | 10,055 | 9,749 | -306 | $1.5K | $1.6K | 0.49% | +$105 |
| QCR Holdings, Inc.(QCRH) | 0 | 20,131 | +20,131 | $0 | $1.6K | 0.49% | +$1.6K |
| LeMaitre Vascular, Inc.(LMAT) | 18,150 | 17,601 | -549 | $1.7K | $1.6K | 0.49% | -$64 |
| Trustmark Corporation(TRMK) | 47,280 | 45,854 | -1,426 | $1.5K | $1.6K | 0.49% | +$118 |
| The Marcus Corporation(MCS) | 0 | 74,665 | +74,665 | $0 | $1.6K | 0.48% | +$1.6K |
| Amneal Pharmaceuticals, Inc.(AMRX) | 208,206 | 201,933 | -6,273 | $1.7K | $1.6K | 0.48% | -$133 |
| Commvault Systems, Inc.(CVLT) | 10,883 | 10,565 | -318 | $1.7K | $1.6K | 0.48% | -$80 |
| First Financial Bancorp.(FFBC) | 60,970 | 59,136 | -1,834 | $1.5K | $1.6K | 0.48% | +$52 |
| Leonardo DRS, Inc.(DRS) | 0 | 49,158 | +49,158 | $0 | $1.6K | 0.48% | +$1.6K |
| Nicolet Bankshares Inc | 0 | 15,117 | +15,117 | $0 | $1.6K | 0.48% | +$1.6K |
| Moog Inc.(MOG-A) | 8,294 | 8,050 | -244 | $1.7K | $1.6K | 0.48% | -$91 |
| Abercrombie & Fitch Co Cl A | 10,889 | 10,562 | -327 | $1.5K | $1.6K | 0.48% | +$56 |
| Rush Street Interactive, Inc.(RSI) | 166,309 | 115,081 | -51,228 | $1.8K | $1.6K | 0.48% | -$225 |
| Itron, Inc.(ITRI) | 14,936 | 14,487 | -449 | $1.6K | $1.6K | 0.47% | -$22 |
| Berkshire Hills Bancorp Inc | 0 | 55,290 | +55,290 | $0 | $1.6K | 0.47% | +$1.6K |
| CNX Resources Corporation(CNX) | 0 | 42,859 | +42,859 | $0 | $1.6K | 0.47% | +$1.6K |
| Omnicell, Inc.(OMCL) | 36,408 | 35,318 | -1,090 | $1.6K | $1.6K | 0.47% | -$15 |
| Premier Inc Cl A | 0 | 74,075 | +74,075 | $0 | $1.6K | 0.47% | +$1.6K |
| Brady Corporation(BRC) | 0 | 21,238 | +21,238 | $0 | $1.6K | 0.47% | +$1.6K |
| Banner Corporation(BANR) | 0 | 23,418 | +23,418 | $0 | $1.6K | 0.47% | +$1.6K |
| La-Z-Boy Incorporated(LZB) | 0 | 35,883 | +35,883 | $0 | $1.6K | 0.47% | +$1.6K |
| Corcept Therapeutics Incorporated(CORT) | 43,855 | 30,960 | -12,895 | $2.0K | $1.6K | 0.47% | -$470 |
| Wolverine World Wide, Inc.(WWW) | 0 | 70,207 | +70,207 | $0 | $1.6K | 0.47% | +$1.6K |
| Taylor Morrison Home Corp | 26,165 | 25,411 | -754 | $1.8K | $1.6K | 0.47% | -$283 |
| Deluxe Corporation(DLX) | 0 | 68,523 | +68,523 | $0 | $1.5K | 0.47% | +$1.5K |
| Fulton Financial Corporation(FULT) | 82,747 | 80,252 | -2,495 | $1.5K | $1.5K | 0.47% | +$47 |
| Merit Medical Systems, Inc.(MMSI) | 16,471 | 15,972 | -499 | $1.6K | $1.5K | 0.47% | -$83 |
| Huron Consulting Group Inc.(HURN) | 12,803 | 12,416 | -387 | $1.4K | $1.5K | 0.46% | +$151 |
| Black Hills Corp | 29,100 | 26,250 | -2,850 | $1.8K | $1.5K | 0.46% | -$243 |
| Rush Enterprises, Inc.(RUSHA) | 28,818 | 27,953 | -865 | $1.5K | $1.5K | 0.46% | +$10 |
| United Natural Foods, Inc.(UNFI) | 0 | 56,081 | +56,081 | $0 | $1.5K | 0.46% | +$1.5K |
| InvenTrust Properties Corp.(IVT) | 52,287 | 50,719 | -1,568 | $1.5K | $1.5K | 0.46% | +$45 |
| Texas Capital Bancshares, Inc.(TCBI) | 0 | 19,493 | +19,493 | $0 | $1.5K | 0.46% | +$1.5K |
| Aris Water Solutions Inc Class | 0 | 63,600 | +63,600 | $0 | $1.5K | 0.46% | +$1.5K |
| Semtech Corporation(SMTC) | 0 | 24,528 | +24,528 | $0 | $1.5K | 0.46% | +$1.5K |
| Monarch Casino & Resort, Inc.(MCRI) | 0 | 19,219 | +19,219 | $0 | $1.5K | 0.46% | +$1.5K |
| Adma Biologics Inc | 91,070 | 88,331 | -2,739 | $1.8K | $1.5K | 0.46% | -$305 |
| Horace Mann Educators Corporation(HMN) | 0 | 38,527 | +38,527 | $0 | $1.5K | 0.46% | +$1.5K |