Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,568,178 | 1,755,747 | +187,569 | 42,952 | 50,302 | 18.67% | +7,350 |
| SCHWAB STRATEGIC TR | 1,441,257 | 1,575,697 | +134,440 | 34,028 | 38,668 | 14.35% | +4,640 |
| SCHWAB STRATEGIC TR | 507,712 | 504,303 | -3,409 | 18,349 | 20,182 | 7.49% | +1,833 |
| SCHWAB STRATEGIC TR | 265,901 | 265,956 | +55 | 9,626 | 11,183 | 4.15% | +1,558 |
| SCHWAB STRATEGIC TR | 391,928 | 435,102 | +43,174 | 9,540 | 10,608 | 3.94% | +1,068 |
| SCHWAB STRATEGIC TR | 297,546 | 307,572 | +10,026 | 9,164 | 10,153 | 3.77% | +989 |
| SCHWAB STRATEGIC TR | 365,732 | 401,047 | +35,315 | 9,835 | 10,700 | 3.97% | +865 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 16,637 | +16,637 | 0 | 796 | 0.30% | +796 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 217,706 | 227,104 | +9,398 | 11,593 | 12,318 | 4.57% | +725 |
| AMERICAN CENTY ETF TR | 226,000 | 234,465 | +8,465 | 9,720 | 10,354 | 3.84% | +634 |
| MICROSOFT CORP(MSFT) | 4,324 | 4,526 | +202 | 1,623 | 2,251 | 0.84% | +628 |
| PERDOCEO ED CORP(PRDO) | 81,150 | 80,022 | -1,128 | 2,043 | 2,616 | 0.97% | +573 |
| SCHWAB STRATEGIC TR | 79,158 | 100,984 | +21,826 | 1,778 | 2,298 | 0.85% | +520 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 279,762 | 321,368 | +41,606 | 4,101 | 4,608 | 1.71% | +507 |
| ARES CAPITAL CORP(ARCC) | 196,221 | 220,136 | +23,915 | 4,348 | 4,834 | 1.79% | +486 |
| ORACLE CORP(ORCL) | 5,068 | 5,188 | +120 | 709 | 1,134 | 0.42% | +426 |
| VANGUARD INTL EQUITY INDEX F | 55,555 | 57,199 | +1,644 | 2,248 | 2,640 | 0.98% | +392 |
| GLOBAL X FDS US PFD ETF | 338,789 | 361,425 | +22,636 | 6,451 | 6,806 | 2.53% | +355 |
| VANGUARD INDEX FDS | 73,362 | 78,364 | +5,002 | 6,642 | 6,979 | 2.59% | +337 |
| AMAZON COM INC(AMZN) | 0 | 1,296 | +1,296 | 0 | 284 | 0.11% | +284 |
| SCHWAB STRATEGIC TR | 0 | 11,199 | +11,199 | 0 | 267 | 0.10% | +267 |
| VANGUARD WORLD FD MATERIALS ETF | 8,915 | 9,793 | +878 | 1,683 | 1,908 | 0.71% | +225 |
| REALTY INCOME CORP(O) | 81,633 | 85,989 | +4,356 | 4,736 | 4,954 | 1.84% | +218 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 4,882 | +4,882 | 0 | 206 | 0.08% | +206 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,100 | +1,100 | 0 | 201 | 0.07% | +201 |
| BANK AMERICA CORP | 32,120 | 32,308 | +188 | 1,340 | 1,529 | 0.57% | +188 |
| INVESCO EXCH TRADED FD TR II | 61,307 | 70,019 | +8,712 | 1,107 | 1,293 | 0.48% | +185 |
| GOLUB CAP BDC INC(GBDC) | 321,265 | 341,092 | +19,827 | 4,864 | 4,997 | 1.85% | +133 |
| SUPER MICRO COMPUTER INC(SMCI) | 12,200 | 11,200 | -1,000 | 418 | 549 | 0.20% | +131 |
| TESLA INC(TSLA) | 1,614 | 1,638 | +24 | 418 | 520 | 0.19% | +102 |
| DEERE & CO(DE) | 1,260 | 1,341 | +81 | 591 | 682 | 0.25% | +91 |
| VANGUARD INTL EQUITY INDEX F | 4,139 | 4,139 | 0 | 478 | 556 | 0.21% | +78 |
| JPMORGAN CHASE & CO.(JPM) | 1,113 | 1,181 | +68 | 273 | 342 | 0.13% | +69 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,915 | 8,873 | -42 | 1,544 | 1,613 | 0.60% | +68 |
| WALMART INC(WMT) | 2,850 | 3,120 | +270 | 250 | 305 | 0.11% | +55 |
| RAMACO RES INC | 10,000 | 10,000 | 0 | 82 | 131 | 0.05% | +49 |
| HEIDRICK & STRUGGLES INTL IN | 22,519 | 22,118 | -401 | 965 | 1,012 | 0.38% | +48 |
| VANGUARD STAR FDS | 6,412 | 6,412 | 0 | 398 | 443 | 0.16% | +45 |
| WELLS FARGO CO NEW(WFC) | 4,400 | 4,400 | 0 | 316 | 353 | 0.13% | +37 |
| WP CAREY INC(WPC) | 77,457 | 78,928 | +1,471 | 4,888 | 4,924 | 1.83% | +35 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 9,908 | 9,994 | +86 | 375 | 406 | 0.15% | +31 |
| GARRETT MOTION INC(GTX) | 13,618 | 13,618 | 0 | 114 | 143 | 0.05% | +29 |
| KORN FERRY(KFY) | 4,439 | 4,439 | 0 | 301 | 326 | 0.12% | +24 |
| INVESCO EXCH TRADED FD TR II | 23,118 | 22,506 | -612 | 503 | 526 | 0.20% | +24 |
| ABBOTT LABS | 7,067 | 7,067 | 0 | 937 | 961 | 0.36% | +24 |
| TASEKO MINES LTD(TGB) | 24,000 | 24,000 | 0 | 54 | 76 | 0.03% | +22 |
| WILLIAMS SONOMA INC(WSM) | 3,236 | 3,233 | -3 | 512 | 528 | 0.20% | +17 |
| 3M CO(MMM) | 2,045 | 2,045 | 0 | 300 | 311 | 0.12% | +11 |
| MUELLER INDS INC(MLI) | 3,086 | 3,086 | 0 | 235 | 245 | 0.09% | +10 |
| ANAVEX LIFE SCIENCES CORP | 13,800 | 13,800 | 0 | 118 | 127 | 0.05% | +9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,401 | 30,970 | -1,431 | 1,614 | 1,622 | 0.60% | +8 |
| ISHARES TR | 8,322 | 8,322 | 0 | 879 | 885 | 0.33% | +6 |
| VISTA GOLD CORP | 41,000 | 41,000 | 0 | 34 | 40 | 0.01% | +6 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 20,000 | 20,000 | 0 | 23 | 27 | 0.01% | +4 |
| INVESCO EXCH TRADED FD TR II | 13,530 | 12,206 | -1,324 | 703 | 701 | 0.26% | -3 |
| EON RESOURCES INC | 20,000 | 20,000 | 0 | 10 | 7 | 0.00% | -3 |
| INVESCO EXCH TRADED FD TR II | 69,233 | 68,324 | -909 | 1,648 | 1,644 | 0.61% | -4 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 12,073 | 11,919 | -154 | 709 | 701 | 0.26% | -8 |
| ALTRIA GROUP INC(MO) | 6,466 | 6,466 | 0 | 388 | 379 | 0.14% | -9 |
| PLAYTIKA HLDG CORP(PLTK) | 29,683 | 29,683 | 0 | 153 | 140 | 0.05% | -13 |
| MEDTRONIC PLC(MDT) | 4,980 | 4,980 | 0 | 448 | 434 | 0.16% | -13 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 10,483 | 10,483 | 0 | 348 | 331 | 0.12% | -17 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 14,810 | 14,267 | -543 | 246 | 215 | 0.08% | -31 |
| IRONWOOD PHARMACEUTICALS INC | 33,724 | 24,691 | -9,033 | 50 | 18 | 0.01% | -32 |
| APPLE INC(AAPL) | 2,995 | 3,086 | +91 | 665 | 633 | 0.24% | -32 |
| PEPSICO INC(PEP) | 1,800 | 1,800 | 0 | 270 | 238 | 0.09% | -32 |
| TARGET CORP(TGT) | 6,000 | 6,017 | +17 | 626 | 594 | 0.22% | -33 |
| INVESCO EXCH TRADED FD TR II | 615,424 | 616,576 | +1,152 | 6,905 | 6,862 | 2.55% | -43 |
| OMNICOM GROUP INC(OMC) | 6,215 | 6,172 | -43 | 515 | 444 | 0.16% | -71 |
| BROADSTONE NET LEASE INC(BNL) | 327,021 | 341,334 | +14,313 | 5,572 | 5,478 | 2.03% | -94 |
| TRINET GROUP INC(TNET) | 6,336 | 5,325 | -1,011 | 502 | 389 | 0.14% | -113 |
| GILEAD SCIENCES INC(GILD) | 4,256 | 3,227 | -1,029 | 477 | 358 | 0.13% | -119 |
| ISHARES TR | 6,917 | 5,645 | -1,272 | 684 | 560 | 0.21% | -124 |
| ISHARES TR 0-5 YR TIPS ETF | 4,828 | 3,583 | -1,245 | 500 | 369 | 0.14% | -131 |
| HP INC(HPQ) | 47,205 | 46,868 | -337 | 1,307 | 1,146 | 0.43% | -161 |
| UNITEDHEALTH GROUP INC(UNH) | 1,266 | 1,342 | +76 | 663 | 419 | 0.16% | -244 |
| ISHARES TR | 40,435 | 28,866 | -11,569 | 1,243 | 886 | 0.33% | -357 |
| BERKSHIRE HATHAWAY INC DEL | 7,800 | 7,648 | -152 | 4,154 | 3,715 | 1.38% | -439 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,567 | 0 | -3,567 | 446 | 0 | — | -446 |
| BUILD-A-BEAR WORKSHOP INC | 17,262 | 0 | -17,262 | 642 | 0 | — | -642 |
| SPDR SER TR ST NUVE TERM ETF | 16,587 | 0 | -16,587 | 790 | 0 | — | -790 |