Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US S | 1,568,178 | 1,755,747 | +187,569 | $42.95M | $50.30M | 18.67% | +$7.35M |
| Schwab Strategic TrFUNDAMENTAL US L | 1,441,257 | 1,575,697 | +134,440 | $34.03M | $38.67M | 14.35% | +$4.64M |
| Schwab Strategic TrFUNDAMENTAL INTL | 507,712 | 504,303 | -3,409 | $18.35M | $20.18M | 7.49% | +$1.83M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 217,706 | 227,104 | +9,398 | $11.59M | $12.32M | 4.57% | +$725.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 265,901 | 265,956 | +55 | $9.63M | $11.18M | 4.15% | +$1.56M |
| Schwab Strategic TrUS TIPS ETF | 365,732 | 401,047 | +35,315 | $9.83M | $10.70M | 3.97% | +$865.4K |
| Schwab Strategic TrSHT TM US TRES | 391,928 | 435,102 | +43,174 | $9.54M | $10.61M | 3.94% | +$1.07M |
| American Centy Etf TrREAL ESTATE ETF | 226,000 | 234,465 | +8,465 | $9.72M | $10.35M | 3.84% | +$633.7K |
| Schwab Strategic TrFUNDAMENTAL EMER | 297,546 | 307,572 | +10,026 | $9.16M | $10.15M | 3.77% | +$988.5K |
| Vanguard Index FdsREAL ESTATE ETF | 73,362 | 78,364 | +5,002 | $6.64M | $6.98M | 2.59% | +$337.0K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 615,424 | 616,576 | +1,152 | $6.91M | $6.86M | 2.55% | -$42.6K |
| Global X FdsUS PFD ETF US PFD ETF | 338,789 | 361,425 | +22,636 | $6.45M | $6.81M | 2.53% | +$355.1K |
| Broadstone Net Lease, Inc.(BNL) | 327,021 | 341,334 | +14,313 | $5.57M | $5.48M | 2.03% | -$94.0K |
| Golub Capital BDC, Inc.(GBDC) | 321,265 | 341,092 | +19,827 | $4.86M | $5.00M | 1.85% | +$133.0K |
| Realty Income Corporation(O) | 81,633 | 85,989 | +4,356 | $4.74M | $4.95M | 1.84% | +$218.3K |
| W. P. Carey Inc.(WPC) | 77,457 | 78,928 | +1,471 | $4.89M | $4.92M | 1.83% | +$35.2K |
| Ares Capital Corporation(ARCC) | 196,221 | 220,136 | +23,915 | $4.35M | $4.83M | 1.79% | +$485.9K |
| Blue Owl Capital Corporation(OBDC) | 279,762 | 321,368 | +41,606 | $4.10M | $4.61M | 1.71% | +$507.1K |
| Berkshire Hathaway Inc DelCL B | 7,800 | 7,648 | -152 | $4.15M | $3.72M | 1.38% | -$439.0K |
| Vanguard Intl Equity Index FGLB EX US ETF | 55,555 | 57,199 | +1,644 | $2.25M | $2.64M | 0.98% | +$392.0K |
| Perdoceo Education Corporation(PRDO) | 81,150 | 80,022 | -1,128 | $2.04M | $2.62M | 0.97% | +$572.6K |
| Schwab Strategic Tr5 10YR CORP BD | 79,158 | 100,984 | +21,826 | $1.78M | $2.30M | 0.85% | +$520.5K |
| Microsoft Corporation(MSFT) | 4,324 | 4,526 | +202 | $1.62M | $2.25M | 0.84% | +$628.1K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 8,915 | 9,793 | +878 | $1.68M | $1.91M | 0.71% | +$224.7K |
| Invesco Exch Traded Fd Tr IiFNDMNTL IG CRP FNDMNTL IG CRP | 69,233 | 68,324 | -909 | $1.65M | $1.64M | 0.61% | -$4.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 32,401 | 30,970 | -1,431 | $1.61M | $1.62M | 0.60% | +$8.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,915 | 8,873 | -42 | $1.54M | $1.61M | 0.60% | +$68.2K |
| Bank America Corp | 32,120 | 32,308 | +188 | $1.34M | $1.53M | 0.57% | +$188.5K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 61,307 | 70,019 | +8,712 | $1.11M | $1.29M | 0.48% | +$185.4K |
| HP Inc.(HPQ) | 47,205 | 46,868 | -337 | $1.31M | $1.15M | 0.43% | -$160.7K |
| Oracle Corporation(ORCL) | 5,068 | 5,188 | +120 | $708.6K | $1.13M | 0.42% | +$425.7K |
| Heidrick & Struggles Intl In | 22,519 | 22,118 | -401 | $964.5K | $1.01M | 0.38% | +$47.6K |
| Abbott Labs | 7,067 | 7,067 | 0 | $937.4K | $961.2K | 0.36% | +$23.7K |
| Ishares TrPFD AND INCM SEC | 40,435 | 28,866 | -11,569 | $1.24M | $885.6K | 0.33% | -$357.0K |
| Ishares TrSHRT NAT MUN ETF | 8,322 | 8,322 | 0 | $878.8K | $885.0K | 0.33% | +$6.2K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 16,587 | 16,637 | +50 | $789.5K | $795.7K | 0.30% | +$6.2K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 13,530 | 12,206 | -1,324 | $703.4K | $700.9K | 0.26% | -$2.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 12,073 | 11,919 | -154 | $708.6K | $700.6K | 0.26% | -$8.0K |
| Deere & Company(DE) | 1,260 | 1,341 | +81 | $591.4K | $681.9K | 0.25% | +$90.5K |
| Apple Inc.(AAPL) | 2,995 | 3,086 | +91 | $665.3K | $633.2K | 0.24% | -$32.1K |
| Target Corporation(TGT) | 6,000 | 6,017 | +17 | $626.2K | $593.5K | 0.22% | -$32.6K |
| Ishares TrCORE US AGGBD ET | 6,917 | 5,645 | -1,272 | $684.3K | $560.0K | 0.21% | -$124.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 4,139 | 4,139 | 0 | $478.5K | $556.2K | 0.21% | +$77.8K |
| Super Micro Computer, Inc.(SMCI) | 12,200 | 11,200 | -1,000 | $417.7K | $548.9K | 0.20% | +$131.2K |
| Williams-Sonoma, Inc.(WSM) | 3,236 | 3,233 | -3 | $511.6K | $528.2K | 0.20% | +$16.6K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 23,118 | 22,506 | -612 | $502.6K | $526.4K | 0.20% | +$23.8K |
| Tesla, Inc.(TSLA) | 1,614 | 1,638 | +24 | $418.3K | $520.3K | 0.19% | +$102.0K |
| Omnicom Group Inc.(OMC) | 6,215 | 6,172 | -43 | $515.3K | $444.0K | 0.16% | -$71.3K |
| Vanguard Star FdsVG TL INTL STK F | 6,412 | 6,412 | 0 | $398.2K | $443.0K | 0.16% | +$44.8K |
| Medtronic plcSHS(MDT) | 4,980 | 4,980 | 0 | $447.5K | $434.1K | 0.16% | -$13.4K |
| UnitedHealth Group Incorporated(UNH) | 1,266 | 1,342 | +76 | $663.2K | $418.8K | 0.16% | -$244.4K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 9,908 | 9,994 | +86 | $375.1K | $406.5K | 0.15% | +$31.3K |
| TriNet Group, Inc.(TNET) | 6,336 | 5,325 | -1,011 | $502.1K | $389.5K | 0.14% | -$112.6K |
| Altria Group, Inc.(MO) | 6,466 | 6,466 | 0 | $388.1K | $379.1K | 0.14% | -$9.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,828 | 3,583 | -1,245 | $499.6K | $368.7K | 0.14% | -$130.8K |
| Gilead Sciences, Inc.(GILD) | 4,256 | 3,227 | -1,029 | $476.8K | $357.8K | 0.13% | -$119.1K |
| Wells Fargo & Company(WFC) | 4,400 | 4,400 | 0 | $315.9K | $352.5K | 0.13% | +$36.7K |
| JPMorgan Chase & Co.(JPM) | 1,113 | 1,181 | +68 | $273.1K | $342.3K | 0.13% | +$69.1K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 10,483 | 10,483 | 0 | $347.9K | $331.3K | 0.12% | -$16.7K |
| Korn Ferry(KFY) | 4,439 | 4,439 | 0 | $301.1K | $325.5K | 0.12% | +$24.4K |
| 3M Company(MMM) | 2,045 | 2,045 | 0 | $300.3K | $311.3K | 0.12% | +$11.0K |
| Walmart Inc.(WMT) | 2,850 | 3,120 | +270 | $250.2K | $305.1K | 0.11% | +$54.9K |
| Amazon.com, Inc.(AMZN) | 0 | 1,296 | +1,296 | $0 | $284.3K | 0.11% | +$284.3K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 11,199 | +11,199 | $0 | $266.9K | 0.10% | +$266.9K |
| Mueller Industries, Inc.(MLI) | 3,086 | 3,086 | 0 | $235.0K | $245.2K | 0.09% | +$10.3K |
| PepsiCo, Inc.(PEP) | 1,800 | 1,800 | 0 | $269.9K | $237.7K | 0.09% | -$32.2K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 14,810 | 14,267 | -543 | $245.8K | $214.6K | 0.08% | -$31.3K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 0 | 4,882 | +4,882 | $0 | $206.4K | 0.08% | +$206.4K |
| Centrus Energy Corp.CL A(LEU) | 0 | 1,100 | +1,100 | $0 | $201.5K | 0.07% | +$201.5K |
| Garrett Motion Inc.(GTX) | 13,618 | 13,618 | 0 | $114.0K | $143.1K | 0.05% | +$29.1K |
| Playtika Holding Corp.(PLTK) | 29,683 | 29,683 | 0 | $153.5K | $140.4K | 0.05% | -$13.1K |
| Ramaco Resources, Inc.CL A(METC) | 10,000 | 10,000 | 0 | $82.3K | $131.4K | 0.05% | +$49.1K |
| Anavex Life Sciences Corp | 13,800 | 13,800 | 0 | $118.4K | $127.2K | 0.05% | +$8.8K |
| Trekor Metals Limited(TGB) | 24,000 | 24,000 | 0 | $53.8K | $75.6K | 0.03% | +$21.8K |
| Vista Gold Corp.(VGZ) | 41,000 | 41,000 | 0 | $33.9K | $40.0K | 0.01% | +$6.1K |
| Northern Dynasty Minerals Ltd.(NAK) | 20,000 | 20,000 | 0 | $23.0K | $26.8K | 0.01% | +$3.8K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 33,724 | 24,691 | -9,033 | $49.6K | $17.7K | 0.01% | -$31.9K |
| EON Resources Inc.CL A(EONR) | 20,000 | 20,000 | 0 | $9.6K | $6.9K | 0.00% | -$2.7K |
| Build-A-Bear Workshop, Inc.(BBW) | 17,262 | 0 | -17,262 | $641.6K | $0 | — | -$641.6K |
| Builders FirstSource, Inc.(BLDR) | 3,567 | 0 | -3,567 | $445.7K | $0 | — | -$445.7K |