Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 304,663 | 344,532 | +39,869 | 17,539 | 19,283 | 12.51% | +1,744 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 130,498 | 138,727 | +8,229 | 7,035 | 7,730 | 5.01% | +695 |
| SCHWAB STRATEGIC TR | 424,333 | 455,135 | +30,802 | 21,408 | 22,069 | 14.32% | +662 |
| SCHWAB STRATEGIC TR | 100,038 | 114,109 | +14,071 | 4,808 | 5,465 | 3.55% | +657 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,256 | +1,256 | 0 | 633 | 0.41% | +633 |
| PERDOCEO ED CORP(PRDO) | 98,673 | 98,558 | -115 | 1,211 | 1,685 | 1.09% | +475 |
| ARES CAPITAL CORP(ARCC) | 54,860 | 77,075 | +22,215 | 1,031 | 1,501 | 0.97% | +470 |
| SCHWAB STRATEGIC TR | 93,863 | 106,429 | +12,566 | 4,921 | 5,374 | 3.49% | +452 |
| GOLUB CAP BDC INC(GBDC) | 280,999 | 289,012 | +8,013 | 3,793 | 4,240 | 2.75% | +446 |
| SCHWAB STRATEGIC TR | 328,677 | 348,818 | +20,141 | 10,613 | 11,047 | 7.17% | +434 |
| ALPHA METALLURGICAL RESOUR I | 4,431 | 4,432 | +1 | 728 | 1,151 | 0.75% | +423 |
| INVESCO EXCH TRADED FD TR II | 251,641 | 290,831 | +39,190 | 2,861 | 3,185 | 2.07% | +323 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 108,580 | 126,561 | +17,981 | 1,457 | 1,753 | 1.14% | +296 |
| SCHWAB STRATEGIC TR | 193,765 | 206,255 | +12,490 | 5,187 | 5,408 | 3.51% | +221 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 14,010 | +14,010 | 0 | 214 | 0.14% | +214 |
| SCHWAB STRATEGIC TR | 170,965 | 182,152 | +11,187 | 5,674 | 5,854 | 3.80% | +180 |
| WARRIOR MET COAL INC(HCC) | 15,115 | 14,964 | -151 | 589 | 764 | 0.50% | +176 |
| INVESCO EXCH TRADED FD TR II | 68,572 | 77,853 | +9,281 | 1,583 | 1,757 | 1.14% | +175 |
| GLOBAL X FDS US PFD ETF | 200,885 | 215,202 | +14,317 | 3,895 | 4,048 | 2.63% | +153 |
| BUILD-A-BEAR WORKSHOP INC | 19,813 | 19,421 | -392 | 424 | 571 | 0.37% | +147 |
| TRINET GROUP INC(TNET) | 12,150 | 11,104 | -1,046 | 1,154 | 1,293 | 0.84% | +140 |
| WILLIAMS SONOMA INC(WSM) | 4,009 | 4,009 | 0 | 502 | 623 | 0.40% | +121 |
| PBF ENERGY INC(PBF) | 6,215 | 6,215 | 0 | 254 | 333 | 0.22% | +78 |
| ISHARES TR | 3,544 | 4,520 | +976 | 347 | 425 | 0.28% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 8,347 | 8,347 | 0 | 2,846 | 2,924 | 1.90% | +78 |
| INVESCO EXCH TRADED FD TR II | 31,530 | 36,226 | +4,696 | 551 | 619 | 0.40% | +68 |
| SCIPLAY CORPORATION | 22,325 | 21,729 | -596 | 439 | 495 | 0.32% | +55 |
| SPIRIT RLTY CAP INC NEW | 44,683 | 53,760 | +9,077 | 1,760 | 1,803 | 1.17% | +43 |
| ISHARES TR 0-5 YR TIPS ETF | 3,750 | 4,111 | +361 | 366 | 398 | 0.26% | +32 |
| BOISE CASCADE CO DEL(BCC) | 7,915 | 7,114 | -801 | 715 | 733 | 0.48% | +18 |
| INNOVIVA INC(INVA) | 71,311 | 71,265 | -46 | 908 | 926 | 0.60% | +18 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 138,491 | 149,306 | +10,815 | 5,688 | 5,703 | 3.70% | +16 |
| SOUTHWESTERN ENERGY CO | 74,135 | 68,592 | -5,543 | 446 | 442 | 0.29% | -3 |
| ALTRIA GROUP INC(MO) | 6,130 | 6,490 | +360 | 278 | 273 | 0.18% | -5 |
| SKYLINE CHAMPION CORPORATION(SKY) | 3,609 | 3,609 | 0 | 236 | 230 | 0.15% | -6 |
| ISHARES TR | 7,950 | 7,950 | 0 | 827 | 818 | 0.53% | -9 |
| GOPRO INC | 12,467 | 12,467 | 0 | 52 | 39 | 0.03% | -12 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 2,078 | 10,387 | +8,309 | 357 | 343 | 0.22% | -14 |
| VANGUARD INTL EQUITY INDEX F | 6,316 | 6,143 | -173 | 254 | 239 | 0.16% | -15 |
| KORN FERRY(KFY) | 4,954 | 4,833 | -121 | 245 | 229 | 0.15% | -16 |
| INVESCO EXCH TRADED FD TR II | 25,020 | 25,032 | +12 | 466 | 446 | 0.29% | -20 |
| INVESCO EXCH TRADED FD TR II | 15,271 | 15,276 | +5 | 687 | 665 | 0.43% | -22 |
| VANGUARD MUN BD FDS | 10,690 | 10,690 | 0 | 537 | 514 | 0.33% | -23 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,761 | 42,699 | -62 | 1,441 | 1,416 | 0.92% | -25 |
| ATKORE INC | 4,823 | 4,823 | 0 | 752 | 720 | 0.47% | -33 |
| VANGUARD STAR FDS | 6,789 | 6,412 | -377 | 381 | 343 | 0.22% | -38 |
| ENCORE WIRE CORP | 2,523 | 2,365 | -158 | 469 | 432 | 0.28% | -38 |
| DEERE & CO(DE) | 1,356 | 1,356 | 0 | 549 | 512 | 0.33% | -38 |
| HEIDRICK & STRUGGLES INTL IN | 27,541 | 27,542 | +1 | 729 | 689 | 0.45% | -40 |
| IRONWOOD PHARMACEUTICALS INC | 41,081 | 41,081 | 0 | 437 | 396 | 0.26% | -41 |
| THE CIGNA GROUP(CI) | 1,676 | 1,488 | -188 | 470 | 426 | 0.28% | -45 |
| MICROSOFT CORP(MSFT) | 2,129 | 2,129 | 0 | 725 | 672 | 0.44% | -53 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,020 | 9,082 | -938 | 578 | 523 | 0.34% | -55 |
| MEDTRONIC PLC(MDT) | 6,472 | 6,472 | 0 | 570 | 507 | 0.33% | -63 |
| BANK AMERICA CORP | 51,898 | 51,903 | +5 | 1,489 | 1,421 | 0.92% | -68 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 6,000 | 6,000 | 0 | 816 | 747 | 0.48% | -69 |
| HUDSON TECHNOLOGIES INC | 34,382 | 19,609 | -14,773 | 331 | 261 | 0.17% | -70 |
| BEST BUY INC(BBY) | 3,958 | 3,622 | -336 | 324 | 252 | 0.16% | -73 |
| ABBOTT LABS | 7,052 | 7,052 | 0 | 769 | 683 | 0.44% | -86 |
| VANGUARD WORLD FDS MATERIALS ETF | 7,106 | 6,972 | -134 | 1,293 | 1,203 | 0.78% | -90 |
| ORACLE CORP(ORCL) | 6,895 | 6,895 | 0 | 821 | 730 | 0.47% | -91 |
| MEDIFAST INC | 5,631 | 5,693 | +62 | 519 | 426 | 0.28% | -93 |
| GILEAD SCIENCES INC(GILD) | 9,600 | 8,564 | -1,036 | 740 | 642 | 0.42% | -98 |
| ISHARES TR | 106,735 | 106,096 | -639 | 3,301 | 3,199 | 2.08% | -103 |
| VANGUARD INDEX FDS | 12,492 | 11,450 | -1,042 | 1,044 | 866 | 0.56% | -178 |
| DICKS SPORTING GOODS INC(DKS) | 5,892 | 5,271 | -621 | 779 | 572 | 0.37% | -206 |
| MASTERCRAFT BOAT HLDGS INC | 29,165 | 30,131 | +966 | 894 | 670 | 0.43% | -224 |
| OMNICOM GROUP INC(OMC) | 8,523 | 7,637 | -886 | 811 | 569 | 0.37% | -242 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,853 | 20,272 | -581 | 3,120 | 2,872 | 1.86% | -248 |
| HP INC(HPQ) | 54,059 | 54,064 | +5 | 1,660 | 1,389 | 0.90% | -271 |
| INTERPUBLIC GROUP COS INC | 7,231 | 0 | -7,231 | 279 | 0 | — | -279 |
| BROADSTONE NET LEASE INC(BNL) | 292,914 | 296,594 | +3,680 | 4,523 | 4,241 | 2.75% | -281 |
| ASSERTIO HOLDINGS INC | 56,195 | 0 | -56,195 | 305 | 0 | — | -305 |
| WP CAREY INC(WPC) | 43,989 | 46,469 | +2,480 | 2,972 | 2,513 | 1.63% | -459 |
| MODERNA INC(MRNA) | 4,317 | 0 | -4,317 | 525 | 0 | — | -525 |