Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US S | 605,186 | 635,543 | +30,357 | $34.51M | $34.90M | 16.56% | +$390.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 407,099 | 412,243 | +5,144 | $27.43M | $27.61M | 13.10% | +$177.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 437,178 | 419,456 | -17,722 | $15.57M | $14.69M | 6.97% | -$874.4K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 177,582 | 174,596 | -2,986 | $10.29M | $9.75M | 4.63% | -$536.1K |
| American Centy Etf TrREAL ESTATE ETF | 195,759 | 200,676 | +4,917 | $8.28M | $8.27M | 3.93% | -$4.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 230,313 | 224,895 | -5,418 | $8.17M | $7.82M | 3.71% | -$351.8K |
| Schwab Strategic TrFUNDAMENTAL EMER | 271,962 | 258,295 | -13,667 | $7.55M | $7.64M | 3.62% | +$88.1K |
| Schwab Strategic TrUS TIPS ETF | 133,027 | 142,218 | +9,191 | $6.94M | $7.40M | 3.51% | +$458.1K |
| Schwab Strategic TrSHT TM US TRES | 134,488 | 145,561 | +11,073 | $6.48M | $7.01M | 3.32% | +$522.2K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 480,080 | 495,144 | +15,064 | $5.70M | $5.72M | 2.71% | +$15.6K |
| Global X FdsUS PFD ETF US PFD ETF | 280,026 | 286,115 | +6,089 | $5.65M | $5.63M | 2.67% | -$14.6K |
| Vanguard Index FdsREAL ESTATE ETF | 64,723 | 66,900 | +2,177 | $5.60M | $5.60M | 2.66% | +$6.3K |
| Broadstone Net Lease, Inc.(BNL) | 343,365 | 327,182 | -16,183 | $5.38M | $5.19M | 2.46% | -$188.2K |
| Golub Capital BDC, Inc.(GBDC) | 336,718 | 322,192 | -14,526 | $5.60M | $5.06M | 2.40% | -$538.0K |
| W. P. Carey Inc.(WPC) | 59,160 | 63,754 | +4,594 | $3.34M | $3.51M | 1.67% | +$170.7K |
| Realty Income Corporation(O) | 56,634 | 64,254 | +7,620 | $3.06M | $3.39M | 1.61% | +$330.0K |
| Berkshire Hathaway Inc DelCL B | 8,166 | 8,166 | 0 | $3.43M | $3.32M | 1.58% | -$112.0K |
| Ares Capital Corporation(ARCC) | 137,981 | 152,098 | +14,117 | $2.87M | $3.17M | 1.50% | +$297.0K |
| Blue Owl Capital Corporation(OBDC) | 185,191 | 203,742 | +18,551 | $2.85M | $3.13M | 1.49% | +$281.2K |
| Microsoft Corporation(MSFT) | 4,570 | 4,554 | -16 | $1.92M | $2.04M | 0.97% | +$112.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 45,196 | 46,171 | +975 | $1.90M | $1.87M | 0.89% | -$31.4K |
| Perdoceo Education Corporation(PRDO) | 84,945 | 84,951 | +6 | $1.49M | $1.82M | 0.86% | +$328.0K |
| HP Inc.(HPQ) | 50,585 | 50,254 | -331 | $1.53M | $1.76M | 0.84% | +$231.2K |
| Bank America Corp | 45,066 | 43,650 | -1,416 | $1.71M | $1.74M | 0.82% | +$27.0K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 8,708 | 8,708 | 0 | $1.78M | $1.68M | 0.80% | -$102.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 41,257 | 40,596 | -661 | $1.74M | $1.67M | 0.79% | -$68.9K |
| Invesco Exch Traded Fd Tr IiFNDMNTL IG CRP FNDMNTL IG CRP | 73,504 | 71,044 | -2,460 | $1.72M | $1.66M | 0.79% | -$64.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,915 | 8,915 | 0 | $1.51M | $1.46M | 0.70% | -$45.4K |
| Ishares TrPFD AND INCM SEC | 47,062 | 44,099 | -2,963 | $1.52M | $1.39M | 0.66% | -$125.5K |
| Alpha Metallurgical Resour I | 4,039 | 4,035 | -4 | $1.34M | $1.13M | 0.54% | -$205.7K |
| Williams-Sonoma, Inc.(WSM) | 3,598 | 3,563 | -35 | $1.14M | $1.01M | 0.48% | -$136.4K |
| Schwab Strategic Tr5 10YR CORP BD | 16,147 | 20,896 | +4,749 | $718.4K | $921.5K | 0.44% | +$203.1K |
| Target Corporation(TGT) | 0 | 6,000 | +6,000 | $0 | $888.2K | 0.42% | +$888.2K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 45,682 | 48,096 | +2,414 | $828.2K | $864.3K | 0.41% | +$36.1K |
| Ishares TrSHRT NAT MUN ETF | 7,903 | 8,180 | +277 | $827.7K | $855.2K | 0.41% | +$27.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 15,126 | 14,713 | -413 | $878.4K | $853.2K | 0.40% | -$25.2K |
| TriNet Group, Inc.(TNET) | 8,159 | 8,117 | -42 | $1.08M | $811.7K | 0.39% | -$269.3K |
| Oracle Corporation(ORCL) | 5,745 | 5,745 | 0 | $721.6K | $811.2K | 0.38% | +$89.6K |
| Builders FirstSource, Inc.(BLDR) | 5,626 | 5,626 | 0 | $1.17M | $778.7K | 0.37% | -$394.6K |
| Boise Cascade Company(BCC) | 6,621 | 6,421 | -200 | $1.02M | $765.5K | 0.36% | -$249.9K |
| Heidrick & Struggles Intl In | 23,970 | 23,859 | -111 | $806.8K | $753.5K | 0.36% | -$53.4K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 14,453 | 15,929 | +1,476 | $685.6K | $751.7K | 0.36% | +$66.0K |
| Abbott Labs | 7,052 | 7,052 | 0 | $801.5K | $732.8K | 0.35% | -$68.8K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 14,679 | 14,438 | -241 | $728.8K | $702.9K | 0.33% | -$26.0K |
| UnitedHealth Group Incorporated(UNH) | 1,261 | 1,266 | +5 | $623.8K | $644.7K | 0.31% | +$20.9K |
| Apple Inc.(AAPL) | 3,050 | 3,050 | 0 | $523.0K | $642.4K | 0.30% | +$119.4K |
| Omnicom Group Inc.(OMC) | 7,244 | 6,727 | -517 | $700.9K | $603.4K | 0.29% | -$97.5K |
| Ishares TrCORE US AGGBD ET | 5,662 | 5,992 | +330 | $554.5K | $581.6K | 0.28% | +$27.1K |
| Atkore Inc | 4,219 | 4,219 | 0 | $803.1K | $569.3K | 0.27% | -$233.9K |
| Medtronic plcSHS(MDT) | 6,472 | 6,472 | 0 | $564.0K | $509.4K | 0.24% | -$54.6K |
| Deere & Company(DE) | 1,357 | 1,358 | +1 | $557.4K | $507.2K | 0.24% | -$50.2K |
| Build-A-Bear Workshop, Inc.(BBW) | 19,421 | 19,421 | 0 | $580.1K | $490.8K | 0.23% | -$89.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 0 | 4,139 | +4,139 | $0 | $486.3K | 0.23% | +$486.3K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI EMNG RAFI EMRGNG MRKT | 24,790 | 23,772 | -1,018 | $482.4K | $481.4K | 0.23% | -$1.0K |
| Gilead Sciences, Inc.(GILD) | 7,971 | 6,642 | -1,329 | $583.9K | $455.7K | 0.22% | -$128.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,323 | 4,323 | 0 | $429.8K | $430.1K | 0.20% | +$259 |
| The Cigna Group(CI) | 1,312 | 1,292 | -20 | $476.6K | $426.9K | 0.20% | -$49.7K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 10,187 | 10,187 | 0 | $400.1K | $388.5K | 0.18% | -$11.6K |
| Vanguard Star FdsVG TL INTL STK F | 6,412 | 6,412 | 0 | $386.6K | $386.6K | 0.18% | $0 |
| Harmony Biosciences Holdings, Inc.(HRMY) | 11,442 | 11,442 | 0 | $384.2K | $345.2K | 0.16% | -$39.0K |
| Korn Ferry(KFY) | 4,833 | 4,833 | 0 | $317.8K | $324.5K | 0.15% | +$6.7K |
| Tesla, Inc.(TSLA) | 1,668 | 1,614 | -54 | $293.2K | $319.4K | 0.15% | +$26.2K |
| Altria Group, Inc.(MO) | 6,771 | 6,771 | 0 | $295.4K | $308.4K | 0.15% | +$13.1K |
| Best Buy Co., Inc.(BBY) | 3,622 | 3,481 | -141 | $297.1K | $293.4K | 0.14% | -$3.7K |
| Immersion Corporation(IMMR) | 27,906 | 27,906 | 0 | $208.7K | $262.6K | 0.12% | +$53.9K |
| Wells Fargo & Company(WFC) | 0 | 4,400 | +4,400 | $0 | $261.3K | 0.12% | +$261.3K |
| Playtika Holding Corp.(PLTK) | 33,121 | 33,121 | 0 | $233.5K | $260.7K | 0.12% | +$27.2K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 39,306 | 39,306 | 0 | $342.4K | $256.3K | 0.12% | -$86.1K |
| Merck & Co., Inc.(MRK) | 0 | 2,000 | +2,000 | $0 | $247.6K | 0.12% | +$247.6K |
| JPMorgan Chase & Co.(JPM) | 1,207 | 1,207 | 0 | $241.8K | $244.2K | 0.12% | +$2.4K |
| Vector Group Ltd | 23,085 | 23,085 | 0 | $253.0K | $244.0K | 0.12% | -$9.0K |
| Everi Hldgs Inc | 28,577 | 28,577 | 0 | $287.2K | $240.0K | 0.11% | -$47.2K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 14,010 | 14,010 | 0 | $219.7K | $228.5K | 0.11% | +$8.8K |
| Elevance Health, Inc.(ELV) | 415 | 415 | 0 | $215.2K | $224.9K | 0.11% | +$9.7K |
| 3M Company(MMM) | 0 | 2,000 | +2,000 | $0 | $204.4K | 0.10% | +$204.4K |
| Target Hospitality Corp.(TH) | 20,259 | 20,259 | 0 | $220.2K | $176.5K | 0.08% | -$43.8K |
| Garrett Motion Inc.(GTX) | 13,618 | 13,618 | 0 | $135.4K | $117.0K | 0.06% | -$18.4K |
| Sirius XM Holdings Inc.(SIRI) | 12,196 | 12,196 | 0 | $47.3K | $34.5K | 0.02% | -$12.8K |
| Cheniere Energy, Inc.(LNG) | 1,355 | 0 | -1,355 | $218.5K | $0 | — | -$218.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 4,225 | 0 | -4,225 | $950.1K | $0 | — | -$950.1K |
| Interpublic Group Cos Inc | 6,874 | 0 | -6,874 | $224.3K | $0 | — | -$224.3K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 5,241 | 0 | -5,241 | $201.6K | $0 | — | -$201.6K |
| MasterCraft Boat Holdings, Inc.(MCFT) | 28,686 | 0 | -28,686 | $680.4K | $0 | — | -$680.4K |
| Medifast, Inc.(MED) | 7,215 | 0 | -7,215 | $276.5K | $0 | — | -$276.5K |
| PBF Energy Inc.CL A(PBF) | 5,519 | 0 | -5,519 | $317.7K | $0 | — | -$317.7K |
| Southwestern Energy Co | 43,529 | 0 | -43,529 | $329.9K | $0 | — | -$329.9K |