Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,755,747 | 1,831,118 | +75,371 | 50,302 | 57,058 | 18.92% | +6,755 |
| SCHWAB STRATEGIC TR | 1,575,697 | 1,726,912 | +151,215 | 38,668 | 45,418 | 15.06% | +6,750 |
| INVESCO EXCH TRADED FD TR II | 68,324 | 655,022 | +586,698 | 1,644 | 7,598 | 2.52% | +5,954 |
| SCHWAB STRATEGIC TR | 504,303 | 523,101 | +18,798 | 20,182 | 22,472 | 7.45% | +2,290 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 227,104 | 242,719 | +15,615 | 12,318 | 14,371 | 4.76% | +2,053 |
| SCHWAB STRATEGIC TR | 401,047 | 453,373 | +52,326 | 10,700 | 12,218 | 4.05% | +1,518 |
| SCHWAB STRATEGIC TR | 435,102 | 496,441 | +61,339 | 10,608 | 12,113 | 4.02% | +1,505 |
| SCHWAB STRATEGIC TR | 307,572 | 318,858 | +11,286 | 10,153 | 11,530 | 3.82% | +1,377 |
| AMERICAN CENTY ETF TR | 234,465 | 256,630 | +22,165 | 10,354 | 11,415 | 3.78% | +1,061 |
| BROADSTONE NET LEASE INC(BNL) | 341,334 | 364,858 | +23,524 | 5,478 | 6,520 | 2.16% | +1,042 |
| VANGUARD INDEX FDS | 78,364 | 87,340 | +8,976 | 6,979 | 7,985 | 2.65% | +1,006 |
| WP CAREY INC(WPC) | 78,928 | 85,495 | +6,567 | 4,924 | 5,777 | 1.92% | +853 |
| REALTY INCOME CORP(O) | 85,989 | 95,415 | +9,426 | 4,954 | 5,800 | 1.92% | +846 |
| SCHWAB STRATEGIC TR | 265,956 | 269,824 | +3,868 | 11,183 | 12,010 | 3.98% | +826 |
| GLOBAL X FDS US PFD ETF | 361,425 | 384,263 | +22,838 | 6,806 | 7,466 | 2.48% | +661 |
| SCHWAB STRATEGIC TR | 100,984 | 115,219 | +14,235 | 2,298 | 2,659 | 0.88% | +361 |
| ORACLE CORP(ORCL) | 5,188 | 5,251 | +63 | 1,134 | 1,477 | 0.49% | +343 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,644 | +1,644 | 0 | 307 | 0.10% | +307 |
| PERDOCEO ED CORP(PRDO) | 80,022 | 77,174 | -2,848 | 2,616 | 2,906 | 0.96% | +290 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,692 | +6,692 | 0 | 258 | 0.09% | +258 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,675 | +3,675 | 0 | 242 | 0.08% | +242 |
| GOLUB CAP BDC INC(GBDC) | 341,092 | 381,549 | +40,457 | 4,997 | 5,223 | 1.73% | +226 |
| APPLE INC(AAPL) | 3,086 | 3,372 | +286 | 633 | 859 | 0.28% | +225 |
| ALPHABET INC(GOOG) | 0 | 920 | +920 | 0 | 224 | 0.07% | +224 |
| VANGUARD INTL EQUITY INDEX F | 57,199 | 59,743 | +2,544 | 2,640 | 2,852 | 0.95% | +212 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 313 | +313 | 0 | 209 | 0.07% | +209 |
| TESLA INC(TSLA) | 1,638 | 1,638 | 0 | 520 | 728 | 0.24% | +208 |
| ARES CAPITAL CORP(ARCC) | 220,136 | 246,817 | +26,681 | 4,834 | 5,038 | 1.67% | +203 |
| RAMACO RES INC(METC) | 10,000 | 10,000 | 0 | 131 | 332 | 0.11% | +201 |
| MICROSOFT CORP(MSFT) | 4,526 | 4,689 | +163 | 2,251 | 2,429 | 0.81% | +177 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 321,368 | 374,121 | +52,753 | 4,608 | 4,778 | 1.58% | +169 |
| CENTRUS ENERGY CORP(LEU) | 1,100 | 1,100 | 0 | 201 | 341 | 0.11% | +140 |
| HP INC(HPQ) | 46,868 | 46,219 | -649 | 1,146 | 1,259 | 0.42% | +112 |
| HEIDRICK & STRUGGLES INTL IN | 22,118 | 21,735 | -383 | 1,012 | 1,082 | 0.36% | +70 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,873 | 8,843 | -30 | 1,613 | 1,678 | 0.56% | +65 |
| ISHARES TR | 5,645 | 6,230 | +585 | 560 | 625 | 0.21% | +65 |
| MUELLER INDS INC(MLI) | 3,086 | 2,986 | -100 | 245 | 302 | 0.10% | +57 |
| OMNICOM GROUP INC(OMC) | 6,172 | 6,116 | -56 | 444 | 499 | 0.17% | +55 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 16,637 | 17,538 | +901 | 796 | 846 | 0.28% | +50 |
| ALTRIA GROUP INC(MO) | 6,466 | 6,466 | 0 | 379 | 427 | 0.14% | +48 |
| VANGUARD WORLD FD MATERIALS ETF | 9,793 | 9,547 | -246 | 1,908 | 1,956 | 0.65% | +48 |
| VISTA GOLD CORP(VGZ) | 41,000 | 41,000 | 0 | 40 | 87 | 0.03% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 1,181 | 1,221 | +40 | 342 | 385 | 0.13% | +43 |
| UNITEDHEALTH GROUP INC(UNH) | 1,342 | 1,336 | -6 | 419 | 461 | 0.15% | +43 |
| GARRETT MOTION INC(GTX) | 13,618 | 13,618 | 0 | 143 | 185 | 0.06% | +42 |
| ISHARES TR | 8,322 | 8,677 | +355 | 885 | 927 | 0.31% | +42 |
| MEDTRONIC PLC(MDT) | 4,980 | 4,980 | 0 | 434 | 474 | 0.16% | +40 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 9,994 | 9,779 | -215 | 406 | 444 | 0.15% | +38 |
| VANGUARD INTL EQUITY INDEX F | 4,139 | 4,139 | 0 | 556 | 590 | 0.20% | +34 |
| WALMART INC(WMT) | 3,120 | 3,288 | +168 | 305 | 339 | 0.11% | +34 |
| WELLS FARGO CO NEW(WFC) | 4,400 | 4,593 | +193 | 353 | 385 | 0.13% | +32 |
| VANGUARD STAR FDS | 6,412 | 6,412 | 0 | 443 | 471 | 0.16% | +28 |
| SCHWAB STRATEGIC TR | 11,199 | 11,199 | 0 | 267 | 288 | 0.10% | +21 |
| PEPSICO INC(PEP) | 1,800 | 1,800 | 0 | 238 | 253 | 0.08% | +15 |
| EON RESOURCES INC(EONR) | 20,000 | 40,000 | +20,000 | 7 | 20 | 0.01% | +13 |
| INVESCO EXCH TRADED FD TR II | 68,324 | 68,303 | -21 | 1,644 | 1,655 | 0.55% | +11 |
| ISHARES TR | 28,866 | 28,242 | -624 | 886 | 893 | 0.30% | +7 |
| 3M CO(MMM) | 2,045 | 2,045 | 0 | 311 | 317 | 0.11% | +6 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,882 | 4,614 | -268 | 206 | 209 | 0.07% | +2 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 20,000 | 20,000 | 0 | 27 | 24 | 0.01% | -3 |
| ANAVEX LIFE SCIENCES CORP | 13,800 | 13,800 | 0 | 127 | 123 | 0.04% | -4 |
| SUPER MICRO COMPUTER INC(SMCI) | 11,200 | 11,352 | +152 | 549 | 544 | 0.18% | -5 |
| ABBOTT LABS | 7,067 | 7,070 | +3 | 961 | 947 | 0.31% | -14 |
| KORN FERRY(KFY) | 4,439 | 4,439 | 0 | 326 | 311 | 0.10% | -15 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 14,267 | 14,010 | -257 | 215 | 200 | 0.07% | -15 |
| TASEKO MINES LTD(TGB) | 24,000 | 14,000 | -10,000 | 76 | 59 | 0.02% | -16 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 24,691 | 0 | -24,691 | 18 | 0 | — | -18 |
| AMAZON COM INC(AMZN) | 1,296 | 1,183 | -113 | 284 | 260 | 0.09% | -25 |
| PLAYTIKA HLDG CORP(PLTK) | 29,683 | 29,683 | 0 | 140 | 115 | 0.04% | -25 |
| ISHARES TR 0-5 YR TIPS ETF | 3,583 | 3,319 | -264 | 369 | 343 | 0.11% | -26 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,919 | 11,318 | -601 | 701 | 666 | 0.22% | -35 |
| TARGET CORP(TGT) | 6,017 | 6,017 | 0 | 594 | 540 | 0.18% | -54 |
| DEERE & CO(DE) | 1,341 | 1,352 | +11 | 682 | 618 | 0.20% | -64 |
| TRINET GROUP INC(TNET) | 5,325 | 3,485 | -1,840 | 389 | 233 | 0.08% | -156 |
| BERKSHIRE HATHAWAY INC DEL | 7,648 | 7,074 | -574 | 3,715 | 3,556 | 1.18% | -159 |
| BANK AMERICA CORP | 32,308 | 25,435 | -6,873 | 1,529 | 1,312 | 0.44% | -217 |
| INVESCO EXCH TRADED FD TR II | 68,324 | 76,097 | +7,773 | 1,644 | 1,414 | 0.47% | -230 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,970 | 25,479 | -5,491 | 1,622 | 1,373 | 0.46% | -249 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 10,483 | 0 | -10,483 | 331 | 0 | — | -331 |
| GILEAD SCIENCES INC(GILD) | 3,227 | 0 | -3,227 | 358 | 0 | — | -358 |
| WILLIAMS SONOMA INC(WSM) | 3,233 | 0 | -3,233 | 528 | 0 | — | -528 |
| INVESCO EXCH TRADED FD TR II | 68,324 | 12,170 | -56,154 | 1,644 | 745 | 0.25% | -900 |
| INVESCO EXCH TRADED FD TR II | 68,324 | 22,506 | -45,818 | 1,644 | 572 | 0.19% | -1,072 |