Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 635,543 | +635,543 | 0 | 34,904 | 16.56% | +34,904 |
| SCHWAB STRATEGIC TR | 0 | 412,243 | +412,243 | 0 | 27,612 | 13.10% | +27,612 |
| SCHWAB STRATEGIC TR | 0 | 419,456 | +419,456 | 0 | 14,694 | 6.97% | +14,694 |
| SCHWAB STRATEGIC TR | 0 | 224,895 | +224,895 | 0 | 7,817 | 3.71% | +7,817 |
| SCHWAB STRATEGIC TR | 0 | 258,295 | +258,295 | 0 | 7,638 | 3.62% | +7,638 |
| TARGET CORP(TGT) | 0 | 6,000 | +6,000 | 0 | 888 | 0.42% | +888 |
| SCHWAB STRATEGIC TR | 134,488 | 145,561 | +11,073 | 6,484 | 7,006 | 3.32% | +522 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,139 | +4,139 | 0 | 486 | 0.23% | +486 |
| SCHWAB STRATEGIC TR | 133,027 | 142,218 | +9,191 | 6,939 | 7,397 | 3.51% | +458 |
| REALTY INCOME CORP(O) | 56,634 | 64,254 | +7,620 | 3,064 | 3,394 | 1.61% | +330 |
| PERDOCEO ED CORP(PRDO) | 84,945 | 84,951 | +6 | 1,492 | 1,820 | 0.86% | +328 |
| ARES CAPITAL CORP(ARCC) | 137,981 | 152,098 | +14,117 | 2,873 | 3,170 | 1.50% | +297 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 185,191 | 203,742 | +18,551 | 2,848 | 3,129 | 1.49% | +281 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,400 | +4,400 | 0 | 261 | 0.12% | +261 |
| MERCK & CO INC(MRK) | 0 | 2,000 | +2,000 | 0 | 248 | 0.12% | +248 |
| HP INC(HPQ) | 50,585 | 50,254 | -331 | 1,529 | 1,760 | 0.84% | +231 |
| 3M CO(MMM) | 0 | 2,000 | +2,000 | 0 | 204 | 0.10% | +204 |
| SCHWAB STRATEGIC TR | 16,147 | 20,896 | +4,749 | 718 | 922 | 0.44% | +203 |
| WP CAREY INC(WPC) | 59,160 | 63,754 | +4,594 | 3,339 | 3,510 | 1.67% | +171 |
| APPLE INC(AAPL) | 3,050 | 3,050 | 0 | 523 | 642 | 0.30% | +119 |
| MICROSOFT CORP(MSFT) | 4,570 | 4,554 | -16 | 1,922 | 2,035 | 0.97% | +113 |
| ORACLE CORP(ORCL) | 5,745 | 5,745 | 0 | 722 | 811 | 0.38% | +90 |
| SPDR SER TR ST NUVE TERM ETF | 14,453 | 15,929 | +1,476 | 686 | 752 | 0.36% | +66 |
| IMMERSION CORP | 27,906 | 27,906 | 0 | 209 | 263 | 0.12% | +54 |
| INVESCO EXCH TRADED FD TR II | 45,682 | 48,096 | +2,414 | 828 | 864 | 0.41% | +36 |
| ISHARES TR | 7,903 | 8,180 | +277 | 828 | 855 | 0.41% | +28 |
| PLAYTIKA HLDG CORP(PLTK) | 33,121 | 33,121 | 0 | 234 | 261 | 0.12% | +27 |
| ISHARES TR | 5,662 | 5,992 | +330 | 555 | 582 | 0.28% | +27 |
| BANK AMERICA CORP | 45,066 | 43,650 | -1,416 | 1,709 | 1,736 | 0.82% | +27 |
| TESLA INC(TSLA) | 1,668 | 1,614 | -54 | 293 | 319 | 0.15% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 1,261 | 1,266 | +5 | 624 | 645 | 0.31% | +21 |
| INVESCO EXCH TRADED FD TR II | 480,080 | 495,144 | +15,064 | 5,703 | 5,719 | 2.71% | +16 |
| ALTRIA GROUP INC(MO) | 6,771 | 6,771 | 0 | 295 | 308 | 0.15% | +13 |
| ELEVANCE HEALTH INC(ELV) | 415 | 415 | 0 | 215 | 225 | 0.11% | +10 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 14,010 | 14,010 | 0 | 220 | 229 | 0.11% | +9 |
| KORN FERRY(KFY) | 4,833 | 4,833 | 0 | 318 | 324 | 0.15% | +7 |
| VANGUARD INDEX FDS | 64,723 | 66,900 | +2,177 | 5,597 | 5,604 | 2.66% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 1,207 | 1,207 | 0 | 242 | 244 | 0.12% | +2 |
| ISHARES TR 0-5 YR TIPS ETF | 4,323 | 4,323 | 0 | 430 | 430 | 0.20% | 0 |
| VANGUARD STAR FDS | 6,412 | 6,412 | 0 | 387 | 387 | 0.18% | 0 |
| INVESCO EXCH TRADED FD TR II | 24,790 | 23,772 | -1,018 | 482 | 481 | 0.23% | -1 |
| BEST BUY INC(BBY) | 3,622 | 3,481 | -141 | 297 | 293 | 0.14% | -4 |
| AMERICAN CENTY ETF TR | 195,759 | 200,676 | +4,917 | 8,277 | 8,272 | 3.93% | -5 |
| VECTOR GROUP LTD | 23,085 | 23,085 | 0 | 253 | 244 | 0.12% | -9 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 10,187 | 10,187 | 0 | 400 | 389 | 0.18% | -12 |
| SIRIUS XM HOLDINGS INC(SIRI) | 12,196 | 12,196 | 0 | 47 | 35 | 0.02% | -13 |
| GLOBAL X FDS US PFD ETF | 280,026 | 286,115 | +6,089 | 5,645 | 5,631 | 2.67% | -15 |
| GARRETT MOTION INC(GTX) | 13,618 | 13,618 | 0 | 135 | 117 | 0.06% | -18 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,126 | 14,713 | -413 | 878 | 853 | 0.40% | -25 |
| INVESCO EXCH TRADED FD TR II | 14,679 | 14,438 | -241 | 729 | 703 | 0.33% | -26 |
| VANGUARD INTL EQUITY INDEX F | 45,196 | 46,171 | +975 | 1,905 | 1,873 | 0.89% | -31 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 11,442 | 11,442 | 0 | 384 | 345 | 0.16% | -39 |
| TARGET HOSPITALITY CORP(TH) | 20,259 | 20,259 | 0 | 220 | 176 | 0.08% | -44 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,915 | 8,915 | 0 | 1,510 | 1,465 | 0.70% | -45 |
| EVERI HLDGS INC | 28,577 | 28,577 | 0 | 287 | 240 | 0.11% | -47 |
| THE CIGNA GROUP(CI) | 1,312 | 1,292 | -20 | 477 | 427 | 0.20% | -50 |
| DEERE & CO(DE) | 1,357 | 1,358 | +1 | 557 | 507 | 0.24% | -50 |
| HEIDRICK & STRUGGLES INTL IN | 23,970 | 23,859 | -111 | 807 | 753 | 0.36% | -53 |
| MEDTRONIC PLC(MDT) | 6,472 | 6,472 | 0 | 564 | 509 | 0.24% | -55 |
| INVESCO EXCH TRADED FD TR II | 73,504 | 71,044 | -2,460 | 1,724 | 1,660 | 0.79% | -64 |
| ABBOTT LABS | 7,052 | 7,052 | 0 | 802 | 733 | 0.35% | -69 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 41,257 | 40,596 | -661 | 1,738 | 1,669 | 0.79% | -69 |
| IRONWOOD PHARMACEUTICALS INC | 39,306 | 39,306 | 0 | 342 | 256 | 0.12% | -86 |
| BUILD-A-BEAR WORKSHOP INC | 19,421 | 19,421 | 0 | 580 | 491 | 0.23% | -89 |
| OMNICOM GROUP INC(OMC) | 7,244 | 6,727 | -517 | 701 | 603 | 0.29% | -98 |
| VANGUARD WORLD FD MATERIALS ETF | 8,708 | 8,708 | 0 | 1,780 | 1,677 | 0.80% | -103 |
| BERKSHIRE HATHAWAY INC DEL | 8,166 | 8,166 | 0 | 3,434 | 3,322 | 1.58% | -112 |
| ISHARES TR | 47,062 | 44,099 | -2,963 | 1,517 | 1,391 | 0.66% | -126 |
| GILEAD SCIENCES INC(GILD) | 7,971 | 6,642 | -1,329 | 584 | 456 | 0.22% | -128 |
| WILLIAMS SONOMA INC(WSM) | 3,598 | 3,563 | -35 | 1,142 | 1,006 | 0.48% | -136 |
| BROADSTONE NET LEASE INC(BNL) | 343,365 | 327,182 | -16,183 | 5,381 | 5,192 | 2.46% | -188 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,241 | 0 | -5,241 | 202 | 0 | — | -202 |
| ALPHA METALLURGICAL RESOUR I | 4,039 | 4,035 | -4 | 1,338 | 1,132 | 0.54% | -206 |
| CHENIERE ENERGY INC(LNG) | 1,355 | 0 | -1,355 | 219 | 0 | — | -219 |
| INTERPUBLIC GROUP COS INC | 6,874 | 0 | -6,874 | 224 | 0 | — | -224 |
| ATKORE INC | 4,219 | 4,219 | 0 | 803 | 569 | 0.27% | -234 |
| BOISE CASCADE CO DEL(BCC) | 6,621 | 6,421 | -200 | 1,015 | 766 | 0.36% | -250 |
| TRINET GROUP INC(TNET) | 8,159 | 8,117 | -42 | 1,081 | 812 | 0.39% | -269 |
| MEDIFAST INC | 7,215 | 0 | -7,215 | 276 | 0 | — | -276 |
| PBF ENERGY INC(PBF) | 5,519 | 0 | -5,519 | 318 | 0 | — | -318 |
| SOUTHWESTERN ENERGY CO | 43,529 | 0 | -43,529 | 330 | 0 | — | -330 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,626 | 5,626 | 0 | 1,173 | 779 | 0.37% | -395 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 177,582 | 174,596 | -2,986 | 10,287 | 9,751 | 4.63% | -536 |
| GOLUB CAP BDC INC(GBDC) | 336,718 | 322,192 | -14,526 | 5,600 | 5,062 | 2.40% | -538 |
| MASTERCRAFT BOAT HLDGS INC | 28,686 | 0 | -28,686 | 680 | 0 | — | -680 |
| DICKS SPORTING GOODS INC(DKS) | 4,225 | 0 | -4,225 | 950 | 0 | — | -950 |
| SCHWAB STRATEGIC TR | 271,962 | 0 | -271,962 | 7,550 | 0 | — | -7,550 |
| SCHWAB STRATEGIC TR | 230,313 | 0 | -230,313 | 8,169 | 0 | — | -8,169 |
| SCHWAB STRATEGIC TR | 437,178 | 0 | -437,178 | 15,568 | 0 | — | -15,568 |
| SCHWAB STRATEGIC TR | 407,099 | 0 | -407,099 | 27,434 | 0 | — | -27,434 |
| SCHWAB STRATEGIC TR | 605,186 | 0 | -605,186 | 34,514 | 0 | — | -34,514 |