Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 635,543 | 684,932 | +49,389 | 34,904 | 40,801 | 17.28% | +5,897 |
| SCHWAB STRATEGIC TR | 412,243 | 441,111 | +28,868 | 27,612 | 31,654 | 13.41% | +4,042 |
| SCHWAB STRATEGIC TR | 419,456 | 439,427 | +19,971 | 14,694 | 16,421 | 6.96% | +1,728 |
| AMERICAN CENTY ETF TR | 200,676 | 201,967 | +1,291 | 8,272 | 9,521 | 4.03% | +1,249 |
| SCHWAB STRATEGIC TR | 258,295 | 271,144 | +12,849 | 7,638 | 8,750 | 3.71% | +1,112 |
| SCHWAB STRATEGIC TR | 224,895 | 233,291 | +8,396 | 7,817 | 8,900 | 3.77% | +1,083 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 174,596 | 185,700 | +11,104 | 9,751 | 10,709 | 4.54% | +958 |
| REALTY INCOME CORP(O) | 64,254 | 67,386 | +3,132 | 3,394 | 4,274 | 1.81% | +880 |
| VANGUARD INDEX FDS | 66,900 | 66,387 | -513 | 5,604 | 6,467 | 2.74% | +864 |
| INVESCO EXCH TRADED FD TR II | 495,144 | 528,883 | +33,739 | 5,719 | 6,532 | 2.77% | +813 |
| BROADSTONE NET LEASE INC(BNL) | 327,182 | 316,350 | -10,832 | 5,192 | 5,995 | 2.54% | +802 |
| SCHWAB STRATEGIC TR | 142,218 | 151,828 | +9,610 | 7,397 | 8,143 | 3.45% | +746 |
| SCHWAB STRATEGIC TR | 145,561 | 157,577 | +12,016 | 7,006 | 7,718 | 3.27% | +712 |
| WP CAREY INC(WPC) | 63,754 | 66,868 | +3,114 | 3,510 | 4,166 | 1.76% | +656 |
| BERKSHIRE HATHAWAY INC DEL | 8,166 | 8,125 | -41 | 3,322 | 3,740 | 1.58% | +418 |
| ARES CAPITAL CORP(ARCC) | 152,098 | 170,063 | +17,965 | 3,170 | 3,561 | 1.51% | +391 |
| GLOBAL X FDS US PFD ETF | 286,115 | 289,426 | +3,311 | 5,631 | 6,014 | 2.55% | +384 |
| VANGUARD INTL EQUITY INDEX F | 46,171 | 47,527 | +1,356 | 1,873 | 2,230 | 0.94% | +356 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 203,742 | 233,545 | +29,803 | 3,129 | 3,403 | 1.44% | +273 |
| MUELLER INDS INC(MLI) | 0 | 3,281 | +3,281 | 0 | 243 | 0.10% | +243 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,626 | 5,270 | -356 | 779 | 1,022 | 0.43% | +243 |
| WALMART INC(WMT) | 0 | 2,849 | +2,849 | 0 | 230 | 0.10% | +230 |
| INTERPUBLIC GROUP COS INC | 0 | 6,617 | +6,617 | 0 | 209 | 0.09% | +209 |
| SCHWAB STRATEGIC TR | 20,896 | 23,881 | +2,985 | 922 | 1,102 | 0.47% | +181 |
| BUILD-A-BEAR WORKSHOP INC | 19,421 | 19,421 | 0 | 491 | 668 | 0.28% | +177 |
| HEIDRICK & STRUGGLES INTL IN | 23,859 | 23,859 | 0 | 753 | 927 | 0.39% | +174 |
| ORACLE CORP(ORCL) | 5,745 | 5,745 | 0 | 811 | 979 | 0.41% | +168 |
| VANGUARD WORLD FD MATERIALS ETF | 8,708 | 8,708 | 0 | 1,677 | 1,841 | 0.78% | +164 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,915 | 8,915 | 0 | 1,465 | 1,597 | 0.68% | +133 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 11,442 | 11,442 | 0 | 345 | 458 | 0.19% | +112 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 40,596 | 39,145 | -1,451 | 1,669 | 1,774 | 0.75% | +105 |
| TESLA INC(TSLA) | 1,614 | 1,614 | 0 | 319 | 422 | 0.18% | +103 |
| UNITEDHEALTH GROUP INC(UNH) | 1,266 | 1,266 | 0 | 645 | 740 | 0.31% | +96 |
| VECTOR GROUP LTD | 23,085 | 22,719 | -366 | 244 | 339 | 0.14% | +95 |
| OMNICOM GROUP INC(OMC) | 6,727 | 6,727 | 0 | 603 | 696 | 0.29% | +92 |
| GILEAD SCIENCES INC(GILD) | 6,642 | 6,533 | -109 | 456 | 548 | 0.23% | +92 |
| WILLIAMS SONOMA INC(WSM) | 3,563 | 7,084 | +3,521 | 1,006 | 1,097 | 0.46% | +91 |
| ISHARES TR | 44,099 | 44,341 | +242 | 1,391 | 1,473 | 0.62% | +82 |
| INVESCO EXCH TRADED FD TR II | 48,096 | 50,730 | +2,634 | 864 | 941 | 0.40% | +76 |
| ABBOTT LABS | 7,052 | 7,052 | 0 | 733 | 804 | 0.34% | +71 |
| PERDOCEO ED CORP(PRDO) | 84,951 | 84,958 | +7 | 1,820 | 1,889 | 0.80% | +70 |
| 3M CO(MMM) | 2,000 | 2,000 | 0 | 204 | 273 | 0.12% | +69 |
| BEST BUY INC(BBY) | 3,481 | 3,481 | 0 | 293 | 360 | 0.15% | +66 |
| APPLE INC(AAPL) | 3,050 | 2,995 | -55 | 642 | 698 | 0.30% | +55 |
| INVESCO EXCH TRADED FD TR II | 71,044 | 70,843 | -201 | 1,660 | 1,711 | 0.72% | +51 |
| TARGET CORP(TGT) | 6,000 | 6,000 | 0 | 888 | 935 | 0.40% | +47 |
| KORN FERRY(KFY) | 4,833 | 4,833 | 0 | 324 | 364 | 0.15% | +39 |
| ALTRIA GROUP INC(MO) | 6,771 | 6,771 | 0 | 308 | 346 | 0.15% | +37 |
| INVESCO EXCH TRADED FD TR II | 23,772 | 23,588 | -184 | 481 | 518 | 0.22% | +36 |
| VANGUARD INTL EQUITY INDEX F | 4,139 | 4,139 | 0 | 486 | 521 | 0.22% | +35 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 10,187 | 10,187 | 0 | 389 | 423 | 0.18% | +35 |
| VANGUARD STAR FDS | 6,412 | 6,412 | 0 | 387 | 415 | 0.18% | +28 |
| HP INC(HPQ) | 50,254 | 49,817 | -437 | 1,760 | 1,787 | 0.76% | +27 |
| ISHARES TR | 5,992 | 5,913 | -79 | 582 | 599 | 0.25% | +17 |
| SPDR SER TR ST NUVE TERM ETF | 15,929 | 15,929 | 0 | 752 | 767 | 0.32% | +15 |
| DEERE & CO(DE) | 1,358 | 1,250 | -108 | 507 | 522 | 0.22% | +14 |
| ISHARES TR | 8,180 | 8,180 | 0 | 855 | 869 | 0.37% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 1,207 | 1,207 | 0 | 244 | 255 | 0.11% | +10 |
| INVESCO EXCH TRADED FD TR II | 14,438 | 13,661 | -777 | 703 | 712 | 0.30% | +9 |
| ISHARES TR 0-5 YR TIPS ETF | 4,323 | 4,291 | -32 | 430 | 435 | 0.18% | +5 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 14,010 | 14,010 | 0 | 229 | 233 | 0.10% | +4 |
| PLAYTIKA HLDG CORP(PLTK) | 33,121 | 33,121 | 0 | 261 | 262 | 0.11% | +2 |
| GARRETT MOTION INC(GTX) | 13,618 | 13,618 | 0 | 117 | 111 | 0.05% | -6 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,713 | 14,313 | -400 | 853 | 845 | 0.36% | -8 |
| ELEVANCE HEALTH INC(ELV) | 415 | 415 | 0 | 225 | 216 | 0.09% | -9 |
| WELLS FARGO CO NEW(WFC) | 4,400 | 4,400 | 0 | 261 | 249 | 0.11% | -13 |
| TARGET HOSPITALITY CORP(TH) | 20,259 | 20,259 | 0 | 176 | 158 | 0.07% | -19 |
| MERCK & CO INC(MRK) | 2,000 | 2,000 | 0 | 248 | 227 | 0.10% | -20 |
| TRINET GROUP INC(TNET) | 8,117 | 8,118 | +1 | 812 | 787 | 0.33% | -25 |
| SIRIUS XM HOLDINGS INC(SIRI) | 12,196 | 0 | -12,196 | 35 | 0 | — | -35 |
| BOISE CASCADE CO DEL(BCC) | 6,421 | 5,106 | -1,315 | 766 | 720 | 0.30% | -46 |
| MEDTRONIC PLC(MDT) | 6,472 | 5,002 | -1,470 | 509 | 450 | 0.19% | -59 |
| EVERI HLDGS INC | 28,577 | 13,501 | -15,076 | 240 | 177 | 0.08% | -63 |
| THE CIGNA GROUP(CI) | 1,292 | 1,014 | -278 | 427 | 351 | 0.15% | -76 |
| MICROSOFT CORP(MSFT) | 4,554 | 4,522 | -32 | 2,035 | 1,946 | 0.82% | -90 |
| IRONWOOD PHARMACEUTICALS INC | 39,306 | 39,306 | 0 | 256 | 162 | 0.07% | -94 |
| BANK AMERICA CORP | 43,650 | 41,333 | -2,317 | 1,736 | 1,640 | 0.69% | -96 |
| ATKORE INC | 4,219 | 4,156 | -63 | 569 | 352 | 0.15% | -217 |
| ALPHA METALLURGICAL RESOUR I | 4,035 | 3,868 | -167 | 1,132 | 914 | 0.39% | -218 |
| GOLUB CAP BDC INC(GBDC) | 322,192 | 317,629 | -4,563 | 5,062 | 4,799 | 2.03% | -262 |
| IMMERSION CORP | 27,906 | 0 | -27,906 | 263 | 0 | — | -263 |