Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 543,207 | 605,186 | +61,979 | 30,067 | 34,514 | 16.19% | +4,447 |
| SCHWAB STRATEGIC TR | 374,797 | 407,099 | +32,302 | 23,215 | 27,434 | 12.87% | +4,219 |
| REALTY INCOME CORP(O) | 0 | 56,634 | +56,634 | 0 | 3,064 | 1.44% | +3,064 |
| SCHWAB STRATEGIC TR | 403,230 | 437,178 | +33,948 | 13,601 | 15,568 | 7.30% | +1,967 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 153,891 | 177,582 | +23,691 | 8,718 | 10,287 | 4.83% | +1,569 |
| SCHWAB STRATEGIC TR | 242,519 | 271,962 | +29,443 | 6,582 | 7,550 | 3.54% | +968 |
| SCHWAB STRATEGIC TR | 211,627 | 230,313 | +18,686 | 7,377 | 8,169 | 3.83% | +792 |
| GOLUB CAP BDC INC(GBDC) | 318,834 | 336,718 | +17,884 | 4,814 | 5,600 | 2.63% | +785 |
| INVESCO EXCH TRADED FD TR II | 437,086 | 480,080 | +42,994 | 5,013 | 5,703 | 2.68% | +690 |
| ARES CAPITAL CORP(ARCC) | 110,313 | 137,981 | +27,668 | 2,210 | 2,873 | 1.35% | +663 |
| GLOBAL X FDS US PFD ETF | 258,088 | 280,026 | +21,938 | 5,007 | 5,645 | 2.65% | +638 |
| SCHWAB STRATEGIC TR | 121,473 | 133,027 | +11,554 | 6,341 | 6,939 | 3.26% | +598 |
| BERKSHIRE HATHAWAY INC DEL | 8,166 | 8,166 | 0 | 2,912 | 3,434 | 1.61% | +521 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 161,175 | 185,191 | +24,016 | 2,379 | 2,848 | 1.34% | +469 |
| VANGUARD INDEX FDS | 58,453 | 64,723 | +6,270 | 5,165 | 5,597 | 2.63% | +432 |
| AMERICAN CENTY ETF TR | 181,428 | 195,759 | +14,331 | 7,858 | 8,277 | 3.88% | +419 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 11,442 | +11,442 | 0 | 384 | 0.18% | +384 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,082 | 15,126 | +6,044 | 530 | 878 | 0.41% | +349 |
| WILLIAMS SONOMA INC(WSM) | 4,009 | 3,598 | -411 | 809 | 1,142 | 0.54% | +334 |
| EVERI HLDGS INC | 0 | 28,577 | +28,577 | 0 | 287 | 0.13% | +287 |
| SCHWAB STRATEGIC TR | 9,827 | 16,147 | +6,320 | 442 | 718 | 0.34% | +277 |
| VECTOR GROUP LTD | 0 | 23,085 | +23,085 | 0 | 253 | 0.12% | +253 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 33,121 | +33,121 | 0 | 234 | 0.11% | +234 |
| TARGET HOSPITALITY CORP(TH) | 0 | 20,259 | +20,259 | 0 | 220 | 0.10% | +220 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,355 | +1,355 | 0 | 219 | 0.10% | +219 |
| ELEVANCE HEALTH INC(ELV) | 0 | 415 | +415 | 0 | 215 | 0.10% | +215 |
| IMMERSION CORP | 0 | 27,906 | +27,906 | 0 | 209 | 0.10% | +209 |
| SCHWAB STRATEGIC TR | 129,633 | 134,488 | +4,855 | 6,281 | 6,484 | 3.04% | +203 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 5,241 | +5,241 | 0 | 202 | 0.09% | +202 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,884 | 5,626 | -258 | 982 | 1,173 | 0.55% | +191 |
| VANGUARD INTL EQUITY INDEX F | 40,341 | 45,196 | +4,855 | 1,718 | 1,905 | 0.89% | +186 |
| DICKS SPORTING GOODS INC(DKS) | 5,272 | 4,225 | -1,047 | 775 | 950 | 0.45% | +175 |
| MICROSOFT CORP(MSFT) | 4,648 | 4,570 | -78 | 1,748 | 1,922 | 0.90% | +175 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,014 | 41,257 | -757 | 1,580 | 1,738 | 0.82% | +158 |
| GARRETT MOTION INC(GTX) | 0 | 13,618 | +13,618 | 0 | 135 | 0.06% | +135 |
| BUILD-A-BEAR WORKSHOP INC | 19,421 | 19,421 | 0 | 446 | 580 | 0.27% | +134 |
| VANGUARD WORLD FD MATERIALS ETF | 8,708 | 8,708 | 0 | 1,654 | 1,780 | 0.84% | +126 |
| ORACLE CORP(ORCL) | 5,745 | 5,745 | 0 | 606 | 722 | 0.34% | +116 |
| BOISE CASCADE CO DEL(BCC) | 7,038 | 6,621 | -417 | 910 | 1,015 | 0.48% | +105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,915 | 8,915 | 0 | 1,407 | 1,510 | 0.71% | +103 |
| SPDR SER TR ST NUVE TERM ETF | 12,735 | 14,453 | +1,718 | 609 | 686 | 0.32% | +77 |
| INVESCO EXCH TRADED FD TR II | 41,528 | 45,682 | +4,154 | 753 | 828 | 0.39% | +75 |
| THE CIGNA GROUP(CI) | 1,420 | 1,312 | -108 | 425 | 477 | 0.22% | +51 |
| ISHARES TR | 47,032 | 47,062 | +30 | 1,467 | 1,517 | 0.71% | +50 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 12,196 | +12,196 | 0 | 47 | 0.02% | +47 |
| PBF ENERGY INC(PBF) | 6,215 | 5,519 | -696 | 273 | 318 | 0.15% | +45 |
| OMNICOM GROUP INC(OMC) | 7,637 | 7,244 | -393 | 661 | 701 | 0.33% | +40 |
| JPMORGAN CHASE & CO(JPM) | 1,187 | 1,207 | +20 | 202 | 242 | 0.11% | +40 |
| ISHARES TR | 5,210 | 5,662 | +452 | 517 | 555 | 0.26% | +37 |
| ALTRIA GROUP INC(MO) | 6,490 | 6,771 | +281 | 262 | 295 | 0.14% | +34 |
| INVESCO EXCH TRADED FD TR II | 14,700 | 14,679 | -21 | 697 | 729 | 0.34% | +32 |
| ATKORE INC | 4,823 | 4,219 | -604 | 772 | 803 | 0.38% | +31 |
| KORN FERRY(KFY) | 4,833 | 4,833 | 0 | 287 | 318 | 0.15% | +31 |
| MEDTRONIC PLC(MDT) | 6,472 | 6,472 | 0 | 533 | 564 | 0.26% | +31 |
| ABBOTT LABS | 7,052 | 7,052 | 0 | 776 | 802 | 0.38% | +25 |
| VANGUARD STAR FDS | 6,412 | 6,412 | 0 | 372 | 387 | 0.18% | +15 |
| DEERE & CO(DE) | 1,357 | 1,357 | 0 | 543 | 557 | 0.26% | +15 |
| BEST BUY INC(BBY) | 3,622 | 3,622 | 0 | 284 | 297 | 0.14% | +14 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 10,324 | 10,187 | -137 | 387 | 400 | 0.19% | +13 |
| INTERPUBLIC GROUP COS INC | 6,571 | 6,874 | +303 | 214 | 224 | 0.11% | +10 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 14,010 | 14,010 | 0 | 211 | 220 | 0.10% | +9 |
| INVESCO EXCH TRADED FD TR II | 24,812 | 24,790 | -22 | 474 | 482 | 0.23% | +9 |
| ISHARES TR 0-5 YR TIPS ETF | 4,323 | 4,323 | 0 | 426 | 430 | 0.20% | +4 |
| MASTERCRAFT BOAT HLDGS INC | 30,131 | 28,686 | -1,445 | 682 | 680 | 0.32% | -2 |
| BANK AMERICA CORP | 50,827 | 45,066 | -5,761 | 1,711 | 1,709 | 0.80% | -2 |
| HEIDRICK & STRUGGLES INTL IN | 27,543 | 23,970 | -3,573 | 813 | 807 | 0.38% | -7 |
| ISHARES TR | 7,950 | 7,903 | -47 | 838 | 828 | 0.39% | -10 |
| HP INC(HPQ) | 51,897 | 50,585 | -1,312 | 1,562 | 1,529 | 0.72% | -33 |
| UNITEDHEALTH GROUP INC(UNH) | 1,261 | 1,261 | 0 | 664 | 624 | 0.29% | -40 |
| GOPRO INC | 12,467 | 0 | -12,467 | 43 | 0 | — | -43 |
| APPLE INC(AAPL) | 2,995 | 3,050 | +55 | 577 | 523 | 0.25% | -54 |
| INVESCO EXCH TRADED FD TR II | 75,044 | 73,504 | -1,540 | 1,780 | 1,724 | 0.81% | -56 |
| SOUTHWESTERN ENERGY CO | 66,542 | 43,529 | -23,013 | 436 | 330 | 0.15% | -106 |
| MEDIFAST INC | 5,695 | 7,215 | +1,520 | 383 | 276 | 0.13% | -106 |
| GILEAD SCIENCES INC(GILD) | 8,567 | 7,971 | -596 | 694 | 584 | 0.27% | -110 |
| TESLA INC(TSLA) | 1,668 | 1,668 | 0 | 414 | 293 | 0.14% | -121 |
| IRONWOOD PHARMACEUTICALS INC | 41,081 | 39,306 | -1,775 | 470 | 342 | 0.16% | -128 |
| ALPHA METALLURGICAL RESOUR I | 4,379 | 4,039 | -340 | 1,484 | 1,338 | 0.63% | -147 |
| TRINET GROUP INC(TNET) | 10,330 | 8,159 | -2,171 | 1,229 | 1,081 | 0.51% | -148 |
| PERDOCEO ED CORP(PRDO) | 94,135 | 84,945 | -9,190 | 1,653 | 1,492 | 0.70% | -161 |
| WP CAREY INC(WPC) | 54,237 | 59,160 | +4,923 | 3,515 | 3,339 | 1.57% | -176 |
| BROADSTONE NET LEASE INC(BNL) | 327,570 | 343,365 | +15,795 | 5,641 | 5,381 | 2.52% | -260 |
| HUDSON TECHNOLOGIES INC | 19,609 | 0 | -19,609 | 265 | 0 | — | -265 |
| SKYLINE CHAMPION CORPORATION(SKY) | 3,609 | 0 | -3,609 | 268 | 0 | — | -268 |
| ENCORE WIRE CORP | 2,317 | 0 | -2,317 | 495 | 0 | — | -495 |
| WARRIOR MET COAL INC(HCC) | 12,857 | 0 | -12,857 | 784 | 0 | — | -784 |
| INNOVIVA INC(INVA) | 65,988 | 0 | -65,988 | 1,058 | 0 | — | -1,058 |
| SPIRIT RLTY CAP INC NEW | 65,594 | 0 | -65,594 | 2,866 | 0 | — | -2,866 |