Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 455,135 | 543,207 | +88,072 | 22,069 | 30,067 | 15.61% | +7,997 |
| AMERICAN CENTY ETF TR | 0 | 181,428 | +181,428 | 0 | 7,858 | 4.08% | +7,858 |
| VANGUARD INDEX FDS | 11,450 | 58,453 | +47,003 | 866 | 5,165 | 2.68% | +4,299 |
| SCHWAB STRATEGIC TR | 344,532 | 374,797 | +30,265 | 19,283 | 23,215 | 12.05% | +3,931 |
| SCHWAB STRATEGIC TR | 348,818 | 403,230 | +54,412 | 11,047 | 13,601 | 7.06% | +2,554 |
| INVESCO EXCH TRADED FD TR II | 290,831 | 437,086 | +146,255 | 3,185 | 5,013 | 2.60% | +1,829 |
| SCHWAB STRATEGIC TR | 182,152 | 211,627 | +29,475 | 5,854 | 7,377 | 3.83% | +1,523 |
| VANGUARD INTL EQUITY INDEX F | 6,143 | 40,341 | +34,198 | 239 | 1,718 | 0.89% | +1,479 |
| BROADSTONE NET LEASE INC(BNL) | 296,594 | 327,570 | +30,976 | 4,241 | 5,641 | 2.93% | +1,399 |
| SCHWAB STRATEGIC TR | 206,255 | 242,519 | +36,264 | 5,408 | 6,582 | 3.42% | +1,174 |
| MICROSOFT CORP(MSFT) | 2,129 | 4,648 | +2,519 | 672 | 1,748 | 0.91% | +1,075 |
| SPIRIT RLTY CAP INC NEW | 53,760 | 65,594 | +11,834 | 1,803 | 2,866 | 1.49% | +1,063 |
| WP CAREY INC(WPC) | 46,469 | 54,237 | +7,768 | 2,513 | 3,515 | 1.82% | +1,002 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 138,727 | 153,891 | +15,164 | 7,730 | 8,718 | 4.53% | +988 |
| SCHWAB STRATEGIC TR | 106,429 | 121,473 | +15,044 | 5,374 | 6,341 | 3.29% | +967 |
| GLOBAL X FDS US PFD ETF | 215,202 | 258,088 | +42,886 | 4,048 | 5,007 | 2.60% | +959 |
| SCHWAB STRATEGIC TR | 114,109 | 129,633 | +15,524 | 5,465 | 6,281 | 3.26% | +816 |
| ARES CAPITAL CORP(ARCC) | 77,075 | 110,313 | +33,238 | 1,501 | 2,210 | 1.15% | +709 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 126,561 | 161,175 | +34,614 | 1,753 | 2,379 | 1.24% | +626 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 12,735 | +12,735 | 0 | 609 | 0.32% | +609 |
| APPLE INC(AAPL) | 0 | 2,995 | +2,995 | 0 | 577 | 0.30% | +577 |
| GOLUB CAP BDC INC(GBDC) | 289,012 | 318,834 | +29,822 | 4,240 | 4,814 | 2.50% | +575 |
| VANGUARD WORLD FDS MATERIALS ETF | 6,972 | 8,708 | +1,736 | 1,203 | 1,654 | 0.86% | +451 |
| SCHWAB STRATEGIC TR | 0 | 9,827 | +9,827 | 0 | 442 | 0.23% | +442 |
| TESLA INC(TSLA) | 0 | 1,668 | +1,668 | 0 | 414 | 0.22% | +414 |
| ALPHA METALLURGICAL RESOUR I | 4,432 | 4,379 | -53 | 1,151 | 1,484 | 0.77% | +333 |
| BANK AMERICA CORP | 51,903 | 50,827 | -1,076 | 1,421 | 1,711 | 0.89% | +290 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 6,000 | 5,884 | -116 | 747 | 982 | 0.51% | +235 |
| INTERPUBLIC GROUP COS INC | 0 | 6,571 | +6,571 | 0 | 214 | 0.11% | +214 |
| DICKS SPORTING GOODS INC(DKS) | 5,271 | 5,272 | +1 | 572 | 775 | 0.40% | +202 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,187 | +1,187 | 0 | 202 | 0.10% | +202 |
| WILLIAMS SONOMA INC(WSM) | 4,009 | 4,009 | 0 | 623 | 809 | 0.42% | +186 |
| BOISE CASCADE CO DEL(BCC) | 7,114 | 7,038 | -76 | 733 | 910 | 0.47% | +177 |
| HP INC(HPQ) | 54,064 | 51,897 | -2,167 | 1,389 | 1,562 | 0.81% | +172 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,699 | 42,014 | -685 | 1,416 | 1,580 | 0.82% | +163 |
| INVESCO EXCH TRADED FD TR II | 36,226 | 41,528 | +5,302 | 619 | 753 | 0.39% | +134 |
| INNOVIVA INC(INVA) | 71,265 | 65,988 | -5,277 | 926 | 1,058 | 0.55% | +133 |
| HEIDRICK & STRUGGLES INTL IN | 27,542 | 27,543 | +1 | 689 | 813 | 0.42% | +124 |
| ABBOTT LABS | 7,052 | 7,052 | 0 | 683 | 776 | 0.40% | +93 |
| ISHARES TR | 4,520 | 5,210 | +690 | 425 | 517 | 0.27% | +92 |
| OMNICOM GROUP INC(OMC) | 7,637 | 7,637 | 0 | 569 | 661 | 0.34% | +92 |
| IRONWOOD PHARMACEUTICALS INC | 41,081 | 41,081 | 0 | 396 | 470 | 0.24% | +74 |
| ENCORE WIRE CORP | 2,365 | 2,317 | -48 | 432 | 495 | 0.26% | +63 |
| KORN FERRY(KFY) | 4,833 | 4,833 | 0 | 229 | 287 | 0.15% | +58 |
| GILEAD SCIENCES INC(GILD) | 8,564 | 8,567 | +3 | 642 | 694 | 0.36% | +52 |
| ATKORE INC | 4,823 | 4,823 | 0 | 720 | 772 | 0.40% | +52 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 10,387 | 10,324 | -63 | 343 | 387 | 0.20% | +44 |
| SKYLINE CHAMPION CORPORATION(SKY) | 3,609 | 3,609 | 0 | 230 | 268 | 0.14% | +38 |
| BEST BUY INC(BBY) | 3,622 | 3,622 | 0 | 252 | 284 | 0.15% | +32 |
| INVESCO EXCH TRADED FD TR II | 15,276 | 14,700 | -576 | 665 | 697 | 0.36% | +32 |
| DEERE & CO(DE) | 1,356 | 1,357 | +1 | 512 | 543 | 0.28% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 1,256 | 1,261 | +5 | 633 | 664 | 0.34% | +31 |
| VANGUARD STAR FDS | 6,412 | 6,412 | 0 | 343 | 372 | 0.19% | +28 |
| INVESCO EXCH TRADED FD TR II | 25,032 | 24,812 | -220 | 446 | 474 | 0.25% | +28 |
| ISHARES TR 0-5 YR TIPS ETF | 4,111 | 4,323 | +212 | 398 | 426 | 0.22% | +28 |
| MEDTRONIC PLC(MDT) | 6,472 | 6,472 | 0 | 507 | 533 | 0.28% | +26 |
| INVESCO EXCH TRADED FD TR II | 77,853 | 75,044 | -2,809 | 1,757 | 1,780 | 0.92% | +23 |
| ISHARES TR | 7,950 | 7,950 | 0 | 818 | 838 | 0.44% | +20 |
| WARRIOR MET COAL INC(HCC) | 14,964 | 12,857 | -2,107 | 764 | 784 | 0.41% | +20 |
| MASTERCRAFT BOAT HLDGS INC | 30,131 | 30,131 | 0 | 670 | 682 | 0.35% | +13 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,082 | 9,082 | 0 | 523 | 530 | 0.28% | +7 |
| GOPRO INC | 12,467 | 12,467 | 0 | 39 | 43 | 0.02% | +4 |
| HUDSON TECHNOLOGIES INC | 19,609 | 19,609 | 0 | 261 | 265 | 0.14% | +4 |
| THE CIGNA GROUP(CI) | 1,488 | 1,420 | -68 | 426 | 425 | 0.22% | -0 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 14,010 | 14,010 | 0 | 214 | 211 | 0.11% | -3 |
| SOUTHWESTERN ENERGY CO | 68,592 | 66,542 | -2,050 | 442 | 436 | 0.23% | -7 |
| ALTRIA GROUP INC(MO) | 6,490 | 6,490 | 0 | 273 | 262 | 0.14% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 8,347 | 8,166 | -181 | 2,924 | 2,912 | 1.51% | -11 |
| PERDOCEO ED CORP(PRDO) | 98,558 | 94,135 | -4,423 | 1,685 | 1,653 | 0.86% | -32 |
| MEDIFAST INC | 5,693 | 5,695 | +2 | 426 | 383 | 0.20% | -43 |
| PBF ENERGY INC(PBF) | 6,215 | 6,215 | 0 | 333 | 273 | 0.14% | -59 |
| TRINET GROUP INC(TNET) | 11,104 | 10,330 | -774 | 1,293 | 1,229 | 0.64% | -65 |
| ORACLE CORP(ORCL) | 6,895 | 5,745 | -1,150 | 730 | 606 | 0.31% | -125 |
| BUILD-A-BEAR WORKSHOP INC | 19,421 | 19,421 | 0 | 571 | 446 | 0.23% | -125 |
| SCIPLAY CORPORATION | 21,729 | 0 | -21,729 | 495 | 0 | — | -495 |
| VANGUARD MUN BD FDS | 10,690 | 0 | -10,690 | 514 | 0 | — | -514 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,272 | 8,915 | -11,357 | 2,872 | 1,407 | 0.73% | -1,466 |
| ISHARES TR | 106,096 | 47,032 | -59,064 | 3,199 | 1,467 | 0.76% | -1,732 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 149,306 | 0 | -149,306 | 5,703 | 0 | — | -5,703 |