Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrSCHWAB FDT US SC | 543,207 | 605,186 | +61,979 | $30.07M | $34.51M | 16.19% | +$4.45M |
| Schwab Strategic TrSCHWAB FDT US LG | 374,797 | 407,099 | +32,302 | $23.21M | $27.43M | 12.87% | +$4.22M |
| Schwab Strategic TrSCHWB FDT INT LG | 403,230 | 437,178 | +33,948 | $13.60M | $15.57M | 7.30% | +$1.97M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 153,891 | 177,582 | +23,691 | $8.72M | $10.29M | 4.83% | +$1.57M |
| American Centy Etf TrREAL ESTATE ETF | 181,428 | 195,759 | +14,331 | $7.86M | $8.28M | 3.88% | +$419.0K |
| Schwab Strategic TrSCHWB FDT INT SC | 211,627 | 230,313 | +18,686 | $7.38M | $8.17M | 3.83% | +$791.9K |
| Schwab Strategic TrSCHWB FDT EMK LG | 242,519 | 271,962 | +29,443 | $6.58M | $7.55M | 3.54% | +$967.7K |
| Schwab Strategic TrUS TIPS ETF | 121,473 | 133,027 | +11,554 | $6.34M | $6.94M | 3.26% | +$597.8K |
| Schwab Strategic TrSHT TM US TRES | 129,633 | 134,488 | +4,855 | $6.28M | $6.48M | 3.04% | +$203.0K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 437,086 | 480,080 | +42,994 | $5.01M | $5.70M | 2.68% | +$690.0K |
| Global X FdsUS PFD ETF US PFD ETF | 258,088 | 280,026 | +21,938 | $5.01M | $5.65M | 2.65% | +$638.4K |
| Golub Capital BDC, Inc.(GBDC) | 318,834 | 336,718 | +17,884 | $4.81M | $5.60M | 2.63% | +$785.2K |
| Vanguard Index FdsREAL ESTATE ETF | 58,453 | 64,723 | +6,270 | $5.16M | $5.60M | 2.63% | +$432.4K |
| Broadstone Net Lease, Inc.(BNL) | 327,570 | 343,365 | +15,795 | $5.64M | $5.38M | 2.52% | -$260.2K |
| Berkshire Hathaway Inc DelCL B | 8,166 | 8,166 | 0 | $2.91M | $3.43M | 1.61% | +$521.5K |
| W. P. Carey Inc.(WPC) | 54,237 | 59,160 | +4,923 | $3.52M | $3.34M | 1.57% | -$176.1K |
| Realty Income Corporation(O) | 0 | 56,634 | +56,634 | $0 | $3.06M | 1.44% | +$3.06M |
| Ares Capital Corporation(ARCC) | 110,313 | 137,981 | +27,668 | $2.21M | $2.87M | 1.35% | +$663.2K |
| Blue Owl Capital Corporation(OBDC) | 161,175 | 185,191 | +24,016 | $2.38M | $2.85M | 1.34% | +$469.3K |
| Microsoft Corporation(MSFT) | 4,648 | 4,570 | -78 | $1.75M | $1.92M | 0.90% | +$174.8K |
| Vanguard Intl Equity Index FGLB EX US ETF | 40,341 | 45,196 | +4,855 | $1.72M | $1.90M | 0.89% | +$186.5K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 8,708 | 8,708 | 0 | $1.65M | $1.78M | 0.84% | +$126.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 42,014 | 41,257 | -757 | $1.58M | $1.74M | 0.82% | +$158.0K |
| Invesco Exch Traded Fd Tr IiFNDMNTL IG CRP FNDMNTL IG CRP | 75,044 | 73,504 | -1,540 | $1.78M | $1.72M | 0.81% | -$56.0K |
| Bank America Corp | 50,827 | 45,066 | -5,761 | $1.71M | $1.71M | 0.80% | -$2.4K |
| HP Inc.(HPQ) | 51,897 | 50,585 | -1,312 | $1.56M | $1.53M | 0.72% | -$32.9K |
| Ishares TrPFD AND INCM SEC | 47,032 | 47,062 | +30 | $1.47M | $1.52M | 0.71% | +$49.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,915 | 8,915 | 0 | $1.41M | $1.51M | 0.71% | +$103.2K |
| Perdoceo Education Corporation(PRDO) | 94,135 | 84,945 | -9,190 | $1.65M | $1.49M | 0.70% | -$161.4K |
| Alpha Metallurgical Resour I | 4,379 | 4,039 | -340 | $1.48M | $1.34M | 0.63% | -$146.5K |
| Builders FirstSource, Inc.(BLDR) | 5,884 | 5,626 | -258 | $982.3K | $1.17M | 0.55% | +$191.0K |
| Williams-Sonoma, Inc.(WSM) | 4,009 | 3,598 | -411 | $808.9K | $1.14M | 0.54% | +$333.5K |
| TriNet Group, Inc.(TNET) | 10,330 | 8,159 | -2,171 | $1.23M | $1.08M | 0.51% | -$147.6K |
| Boise Cascade Company(BCC) | 7,038 | 6,621 | -417 | $910.4K | $1.02M | 0.48% | +$105.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 5,272 | 4,225 | -1,047 | $774.8K | $950.1K | 0.45% | +$175.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 9,082 | 15,126 | +6,044 | $529.8K | $878.4K | 0.41% | +$348.6K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 41,528 | 45,682 | +4,154 | $752.9K | $828.2K | 0.39% | +$75.3K |
| Ishares TrSHRT NAT MUN ETF | 7,950 | 7,903 | -47 | $838.2K | $827.7K | 0.39% | -$10.5K |
| Heidrick & Struggles Intl In | 27,543 | 23,970 | -3,573 | $813.3K | $806.8K | 0.38% | -$6.5K |
| Atkore Inc | 4,823 | 4,219 | -604 | $771.7K | $803.1K | 0.38% | +$31.4K |
| Abbott Labs | 7,052 | 7,052 | 0 | $776.2K | $801.5K | 0.38% | +$25.3K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 14,700 | 14,679 | -21 | $696.7K | $728.8K | 0.34% | +$32.2K |
| Oracle Corporation(ORCL) | 5,745 | 5,745 | 0 | $605.7K | $721.6K | 0.34% | +$115.9K |
| Schwab Strategic Tr5 10YR CORP BD | 9,827 | 16,147 | +6,320 | $441.6K | $718.4K | 0.34% | +$276.8K |
| Omnicom Group Inc.(OMC) | 7,637 | 7,244 | -393 | $660.7K | $700.9K | 0.33% | +$40.3K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 12,735 | 14,453 | +1,718 | $608.6K | $685.6K | 0.32% | +$77.0K |
| MasterCraft Boat Holdings, Inc.(MCFT) | 30,131 | 28,686 | -1,445 | $682.2K | $680.4K | 0.32% | -$1.7K |
| UnitedHealth Group Incorporated(UNH) | 1,261 | 1,261 | 0 | $663.9K | $623.8K | 0.29% | -$40.1K |
| Gilead Sciences, Inc.(GILD) | 8,567 | 7,971 | -596 | $694.1K | $583.9K | 0.27% | -$110.2K |
| Build-A-Bear Workshop, Inc.(BBW) | 19,421 | 19,421 | 0 | $446.5K | $580.1K | 0.27% | +$133.6K |
| Medtronic plcSHS(MDT) | 6,472 | 6,472 | 0 | $533.2K | $564.0K | 0.26% | +$30.9K |
| Deere & Company(DE) | 1,357 | 1,357 | 0 | $542.5K | $557.4K | 0.26% | +$14.9K |
| Ishares TrCORE US AGGBD ET | 5,210 | 5,662 | +452 | $517.1K | $554.5K | 0.26% | +$37.5K |
| Apple Inc.(AAPL) | 2,995 | 3,050 | +55 | $576.6K | $523.0K | 0.25% | -$53.6K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI EMNG RAFI EMRGNG MRKT | 24,812 | 24,790 | -22 | $473.9K | $482.4K | 0.23% | +$8.5K |
| The Cigna Group(CI) | 1,420 | 1,312 | -108 | $425.2K | $476.6K | 0.22% | +$51.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,323 | 4,323 | 0 | $426.2K | $429.8K | 0.20% | +$3.6K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 10,324 | 10,187 | -137 | $387.1K | $400.1K | 0.19% | +$13.1K |
| Vanguard Star FdsVG TL INTL STK F | 6,412 | 6,412 | 0 | $371.6K | $386.6K | 0.18% | +$15.0K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 0 | 11,442 | +11,442 | $0 | $384.2K | 0.18% | +$384.2K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 41,081 | 39,306 | -1,775 | $470.0K | $342.4K | 0.16% | -$127.6K |
| Southwestern Energy Co | 66,542 | 43,529 | -23,013 | $435.9K | $329.9K | 0.15% | -$105.9K |
| Korn Ferry(KFY) | 4,833 | 4,833 | 0 | $286.8K | $317.8K | 0.15% | +$31.0K |
| PBF Energy Inc.CL A(PBF) | 6,215 | 5,519 | -696 | $273.2K | $317.7K | 0.15% | +$44.5K |
| Best Buy Co., Inc.(BBY) | 3,622 | 3,622 | 0 | $283.5K | $297.1K | 0.14% | +$13.6K |
| Altria Group, Inc.(MO) | 6,490 | 6,771 | +281 | $261.8K | $295.4K | 0.14% | +$33.5K |
| Tesla, Inc.(TSLA) | 1,668 | 1,668 | 0 | $414.5K | $293.2K | 0.14% | -$121.2K |
| Everi Hldgs Inc | 0 | 28,577 | +28,577 | $0 | $287.2K | 0.13% | +$287.2K |
| Medifast, Inc.(MED) | 5,695 | 7,215 | +1,520 | $382.8K | $276.5K | 0.13% | -$106.3K |
| Vector Group Ltd | 0 | 23,085 | +23,085 | $0 | $253.0K | 0.12% | +$253.0K |
| JPMorgan Chase & Co.(JPM) | 1,187 | 1,207 | +20 | $201.9K | $241.8K | 0.11% | +$39.9K |
| Playtika Holding Corp.(PLTK) | 0 | 33,121 | +33,121 | $0 | $233.5K | 0.11% | +$233.5K |
| Interpublic Group Cos Inc | 6,571 | 6,874 | +303 | $214.5K | $224.3K | 0.11% | +$9.8K |
| Target Hospitality Corp.(TH) | 0 | 20,259 | +20,259 | $0 | $220.2K | 0.10% | +$220.2K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 14,010 | 14,010 | 0 | $211.1K | $219.7K | 0.10% | +$8.5K |
| Cheniere Energy, Inc.(LNG) | 0 | 1,355 | +1,355 | $0 | $218.5K | 0.10% | +$218.5K |
| Elevance Health, Inc.(ELV) | 0 | 415 | +415 | $0 | $215.2K | 0.10% | +$215.2K |
| Immersion Corporation(IMMR) | 0 | 27,906 | +27,906 | $0 | $208.7K | 0.10% | +$208.7K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 0 | 5,241 | +5,241 | $0 | $201.6K | 0.09% | +$201.6K |
| Garrett Motion Inc.(GTX) | 0 | 13,618 | +13,618 | $0 | $135.4K | 0.06% | +$135.4K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 12,196 | +12,196 | $0 | $47.3K | 0.02% | +$47.3K |
| Encore Wire Corp | 2,317 | 0 | -2,317 | $494.9K | $0 | — | -$494.9K |
| GoPro, Inc.CL A(GPRO) | 12,467 | 0 | -12,467 | $43.3K | $0 | — | -$43.3K |
| Hudson Technologies, Inc.(HDSN) | 19,609 | 0 | -19,609 | $264.5K | $0 | — | -$264.5K |
| Innoviva, Inc.(INVA) | 65,988 | 0 | -65,988 | $1.06M | $0 | — | -$1.06M |
| Champion Homes, Inc.(SKY) | 3,609 | 0 | -3,609 | $268.0K | $0 | — | -$268.0K |
| Spirit Rlty Cap Inc New | 65,594 | 0 | -65,594 | $2.87M | $0 | — | -$2.87M |
| Warrior Met Coal, Inc.(HCC) | 12,857 | 0 | -12,857 | $783.9K | $0 | — | -$783.9K |