Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 490,452 | 507,712 | +17,260 | 16,288 | 18,349 | 7.47% | +2,061 |
| SCHWAB STRATEGIC TR | 1,370,117 | 1,441,257 | +71,140 | 32,444 | 34,028 | 13.85% | +1,584 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 204,794 | 217,706 | +12,912 | 10,191 | 11,593 | 4.72% | +1,402 |
| WP CAREY INC(WPC) | 70,612 | 77,457 | +6,845 | 3,847 | 4,888 | 1.99% | +1,041 |
| SCHWAB STRATEGIC TR | 252,076 | 265,901 | +13,825 | 8,606 | 9,626 | 3.92% | +1,020 |
| REALTY INCOME CORP(O) | 70,885 | 81,633 | +10,748 | 3,786 | 4,736 | 1.93% | +950 |
| SCHWAB STRATEGIC TR | 284,230 | 297,546 | +13,316 | 8,257 | 9,164 | 3.73% | +908 |
| AMERICAN CENTY ETF TR | 213,406 | 226,000 | +12,594 | 8,946 | 9,720 | 3.96% | +774 |
| SCHWAB STRATEGIC TR | 350,847 | 365,732 | +14,885 | 9,062 | 9,835 | 4.00% | +772 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,530 | +13,530 | 0 | 703 | 0.29% | +703 |
| SCHWAB STRATEGIC TR | 370,198 | 391,928 | +21,730 | 8,907 | 9,540 | 3.88% | +633 |
| GLOBAL X FDS US PFD ETF | 298,394 | 338,789 | +40,395 | 5,822 | 6,451 | 2.62% | +629 |
| BERKSHIRE HATHAWAY INC DEL | 7,945 | 7,800 | -145 | 3,601 | 4,154 | 1.69% | +553 |
| BROADSTONE NET LEASE INC(BNL) | 317,344 | 327,021 | +9,677 | 5,033 | 5,572 | 2.27% | +539 |
| VANGUARD INDEX FDS | 68,863 | 73,362 | +4,499 | 6,134 | 6,642 | 2.70% | +508 |
| INVESCO EXCH TRADED FD TR II | 0 | 23,118 | +23,118 | 0 | 503 | 0.20% | +503 |
| INVESCO EXCH TRADED FD TR II | 559,176 | 615,424 | +56,248 | 6,447 | 6,905 | 2.81% | +458 |
| ARES CAPITAL CORP(ARCC) | 180,842 | 196,221 | +15,379 | 3,959 | 4,348 | 1.77% | +390 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 9,908 | +9,908 | 0 | 375 | 0.15% | +375 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 254,244 | 279,762 | +25,518 | 3,844 | 4,101 | 1.67% | +257 |
| SCHWAB STRATEGIC TR | 69,193 | 79,158 | +9,965 | 1,527 | 1,778 | 0.72% | +251 |
| VANGUARD INTL EQUITY INDEX F | 51,322 | 55,555 | +4,233 | 2,030 | 2,248 | 0.91% | +217 |
| GOLUB CAP BDC INC(GBDC) | 310,700 | 321,265 | +10,565 | 4,710 | 4,864 | 1.98% | +154 |
| ABBOTT LABS | 7,052 | 7,067 | +15 | 798 | 937 | 0.38% | +140 |
| INVESCO EXCH TRADED FD TR II | 56,620 | 61,307 | +4,687 | 1,024 | 1,107 | 0.45% | +84 |
| DEERE & CO(DE) | 1,250 | 1,260 | +10 | 530 | 591 | 0.24% | +62 |
| MEDTRONIC PLC(MDT) | 5,002 | 4,980 | -22 | 400 | 448 | 0.18% | +48 |
| ALTRIA GROUP INC(MO) | 6,681 | 6,466 | -215 | 349 | 388 | 0.16% | +39 |
| 3M CO(MMM) | 2,045 | 2,045 | 0 | 264 | 300 | 0.12% | +36 |
| SPDR SER TR ST NUVE TERM ETF | 16,147 | 16,587 | +440 | 765 | 790 | 0.32% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 1,266 | 1,266 | 0 | 640 | 663 | 0.27% | +23 |
| VANGUARD STAR FDS | 6,412 | 6,412 | 0 | 378 | 398 | 0.16% | +20 |
| INVESCO EXCH TRADED FD TR II | 69,402 | 69,233 | -169 | 1,630 | 1,648 | 0.67% | +19 |
| ISHARES TR | 8,180 | 8,322 | +142 | 863 | 879 | 0.36% | +16 |
| ISHARES TR | 6,904 | 6,917 | +13 | 669 | 684 | 0.28% | +15 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 20,000 | 20,000 | 0 | 12 | 23 | 0.01% | +11 |
| EON RESOURCES INC | 0 | 20,000 | +20,000 | 0 | 10 | 0.00% | +10 |
| VANGUARD WORLD FD MATERIALS ETF | 8,915 | 8,915 | 0 | 1,675 | 1,683 | 0.68% | +9 |
| WELLS FARGO CO NEW(WFC) | 4,400 | 4,400 | 0 | 309 | 316 | 0.13% | +7 |
| VANGUARD INTL EQUITY INDEX F | 4,139 | 4,139 | 0 | 474 | 478 | 0.19% | +5 |
| VISTA GOLD CORP | 55,000 | 41,000 | -14,000 | 31 | 34 | 0.01% | +3 |
| PEPSICO INC(PEP) | 1,800 | 1,800 | 0 | 274 | 270 | 0.11% | -4 |
| ISHARES TR 0-5 YR TIPS ETF | 5,026 | 4,828 | -198 | 506 | 500 | 0.20% | -6 |
| WALMART INC(WMT) | 2,849 | 2,850 | +1 | 257 | 250 | 0.10% | -7 |
| GARRETT MOTION INC(GTX) | 13,618 | 13,618 | 0 | 123 | 114 | 0.05% | -9 |
| MUELLER INDS INC(MLI) | 3,086 | 3,086 | 0 | 245 | 235 | 0.10% | -10 |
| KORN FERRY(KFY) | 4,660 | 4,439 | -221 | 314 | 301 | 0.12% | -13 |
| JPMORGAN CHASE & CO.(JPM) | 1,207 | 1,113 | -94 | 289 | 273 | 0.11% | -16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,915 | 8,915 | 0 | 1,562 | 1,544 | 0.63% | -18 |
| RAMACO RES INC | 10,000 | 10,000 | 0 | 103 | 82 | 0.03% | -20 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 15,211 | 14,810 | -401 | 266 | 246 | 0.10% | -21 |
| TASEKO MINES LTD(TGB) | 39,000 | 24,000 | -15,000 | 76 | 54 | 0.02% | -22 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 10,973 | 10,483 | -490 | 378 | 348 | 0.14% | -30 |
| OMNICOM GROUP INC(OMC) | 6,366 | 6,215 | -151 | 548 | 515 | 0.21% | -32 |
| SUPER MICRO COMPUTER INC(SMCI) | 15,000 | 12,200 | -2,800 | 457 | 418 | 0.17% | -39 |
| HEIDRICK & STRUGGLES INTL IN | 22,910 | 22,519 | -391 | 1,015 | 965 | 0.39% | -51 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,798 | 32,401 | -2,397 | 1,682 | 1,614 | 0.66% | -68 |
| PLAYTIKA HLDG CORP(PLTK) | 32,085 | 29,683 | -2,402 | 223 | 153 | 0.06% | -69 |
| APPLE INC(AAPL) | 2,995 | 2,995 | 0 | 750 | 665 | 0.27% | -85 |
| GILEAD SCIENCES INC(GILD) | 6,109 | 4,256 | -1,853 | 564 | 477 | 0.19% | -87 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,769 | 3,567 | -202 | 539 | 446 | 0.18% | -93 |
| TRINET GROUP INC(TNET) | 6,610 | 6,336 | -274 | 600 | 502 | 0.20% | -98 |
| IRONWOOD PHARMACEUTICALS INC | 34,675 | 33,724 | -951 | 154 | 50 | 0.02% | -104 |
| ANAVEX LIFE SCIENCES CORP | 20,800 | 13,800 | -7,000 | 223 | 118 | 0.05% | -105 |
| PERDOCEO ED CORP(PRDO) | 81,568 | 81,150 | -418 | 2,159 | 2,043 | 0.83% | -116 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,357 | 12,073 | -2,284 | 835 | 709 | 0.29% | -127 |
| SCHWAB STRATEGIC TR | 1,450,926 | 1,568,178 | +117,252 | 43,093 | 42,952 | 17.48% | -140 |
| EVERI HLDGS INC | 12,326 | 0 | -12,326 | 167 | 0 | — | -167 |
| ISHARES TR | 45,175 | 40,435 | -4,740 | 1,420 | 1,243 | 0.51% | -178 |
| TARGET CORP(TGT) | 6,000 | 6,000 | 0 | 811 | 626 | 0.25% | -185 |
| BANK AMERICA CORP | 34,716 | 32,120 | -2,596 | 1,526 | 1,340 | 0.55% | -185 |
| BUILD-A-BEAR WORKSHOP INC | 18,340 | 17,262 | -1,078 | 844 | 642 | 0.26% | -203 |
| MICROSOFT CORP(MSFT) | 4,366 | 4,324 | -42 | 1,840 | 1,623 | 0.66% | -217 |
| TESLA INC(TSLA) | 1,614 | 1,614 | 0 | 652 | 418 | 0.17% | -234 |
| THE CIGNA GROUP(CI) | 846 | 0 | -846 | 234 | 0 | — | -234 |
| ORACLE CORP(ORCL) | 5,745 | 5,068 | -677 | 957 | 709 | 0.29% | -249 |
| WILLIAMS SONOMA INC(WSM) | 4,120 | 3,236 | -884 | 763 | 512 | 0.21% | -251 |
| HP INC(HPQ) | 47,941 | 47,205 | -736 | 1,564 | 1,307 | 0.53% | -257 |
| PURE STORAGE INC(P) | 5,100 | 0 | -5,100 | 313 | 0 | — | -313 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 9,802 | 0 | -9,802 | 408 | 0 | — | -408 |
| INVESCO EXCH TRADED FD TR II | 23,115 | 0 | -23,115 | 473 | 0 | — | -473 |
| INVESCO EXCH TRADED FD TR II | 13,614 | 0 | -13,614 | 652 | 0 | — | -652 |