Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 684,932 | 1,450,926 | +765,994 | 40,801 | 43,093 | 18.41% | +2,291 |
| SCHWAB STRATEGIC TR | 157,577 | 370,198 | +212,621 | 7,718 | 8,907 | 3.80% | +1,189 |
| SCHWAB STRATEGIC TR | 151,828 | 350,847 | +199,019 | 8,143 | 9,062 | 3.87% | +920 |
| SCHWAB STRATEGIC TR | 441,111 | 1,370,117 | +929,006 | 31,654 | 32,444 | 13.86% | +790 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 15,000 | +15,000 | 0 | 457 | 0.20% | +457 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 233,545 | 254,244 | +20,699 | 3,403 | 3,844 | 1.64% | +441 |
| SCHWAB STRATEGIC TR | 23,881 | 69,193 | +45,312 | 1,102 | 1,527 | 0.65% | +425 |
| ARES CAPITAL CORP(ARCC) | 170,063 | 180,842 | +10,779 | 3,561 | 3,959 | 1.69% | +398 |
| PURE STORAGE INC(P) | 0 | 5,100 | +5,100 | 0 | 313 | 0.13% | +313 |
| PEPSICO INC(PEP) | 0 | 1,800 | +1,800 | 0 | 274 | 0.12% | +274 |
| PERDOCEO ED CORP(PRDO) | 84,958 | 81,568 | -3,390 | 1,889 | 2,159 | 0.92% | +270 |
| TESLA INC(TSLA) | 1,614 | 1,614 | 0 | 422 | 652 | 0.28% | +230 |
| ANAVEX LIFE SCIENCES CORP | 0 | 20,800 | +20,800 | 0 | 223 | 0.10% | +223 |
| BUILD-A-BEAR WORKSHOP INC | 19,421 | 18,340 | -1,081 | 668 | 844 | 0.36% | +177 |
| RAMACO RES INC | 0 | 10,000 | +10,000 | 0 | 103 | 0.04% | +103 |
| HEIDRICK & STRUGGLES INTL IN | 23,859 | 22,910 | -949 | 927 | 1,015 | 0.43% | +88 |
| INVESCO EXCH TRADED FD TR II | 50,730 | 56,620 | +5,890 | 941 | 1,024 | 0.44% | +83 |
| TASEKO MINES LTD(TGB) | 0 | 39,000 | +39,000 | 0 | 76 | 0.03% | +76 |
| ISHARES TR 0-5 YR TIPS ETF | 4,291 | 5,026 | +735 | 435 | 506 | 0.22% | +71 |
| ISHARES TR | 5,913 | 6,904 | +991 | 599 | 669 | 0.29% | +70 |
| WELLS FARGO CO NEW(WFC) | 4,400 | 4,400 | 0 | 249 | 309 | 0.13% | +61 |
| APPLE INC(AAPL) | 2,995 | 2,995 | 0 | 698 | 750 | 0.32% | +52 |
| JPMORGAN CHASE & CO.(JPM) | 1,207 | 1,207 | 0 | 255 | 289 | 0.12% | +35 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 14,010 | 15,211 | +1,201 | 233 | 266 | 0.11% | +34 |
| VISTA GOLD CORP | 0 | 55,000 | +55,000 | 0 | 31 | 0.01% | +31 |
| WALMART INC(WMT) | 2,849 | 2,849 | 0 | 230 | 257 | 0.11% | +27 |
| GILEAD SCIENCES INC(GILD) | 6,533 | 6,109 | -424 | 548 | 564 | 0.24% | +17 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 20,000 | +20,000 | 0 | 12 | 0.00% | +12 |
| GARRETT MOTION INC(GTX) | 13,618 | 13,618 | 0 | 111 | 123 | 0.05% | +12 |
| DEERE & CO(DE) | 1,250 | 1,250 | 0 | 522 | 530 | 0.23% | +8 |
| ALTRIA GROUP INC(MO) | 6,771 | 6,681 | -90 | 346 | 349 | 0.15% | +4 |
| MUELLER INDS INC(MLI) | 3,281 | 3,086 | -195 | 243 | 245 | 0.10% | +2 |
| SPDR SER TR ST NUVE TERM ETF | 15,929 | 16,147 | +218 | 767 | 765 | 0.33% | -2 |
| ISHARES TR | 8,180 | 8,180 | 0 | 869 | 863 | 0.37% | -6 |
| ABBOTT LABS | 7,052 | 7,052 | 0 | 804 | 798 | 0.34% | -6 |
| IRONWOOD PHARMACEUTICALS INC | 39,306 | 34,675 | -4,631 | 162 | 154 | 0.07% | -8 |
| 3M CO(MMM) | 2,000 | 2,045 | +45 | 273 | 264 | 0.11% | -9 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,313 | 14,357 | +44 | 845 | 835 | 0.36% | -9 |
| EVERI HLDGS INC | 13,501 | 12,326 | -1,175 | 177 | 167 | 0.07% | -11 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 10,187 | 9,802 | -385 | 423 | 408 | 0.17% | -15 |
| ORACLE CORP(ORCL) | 5,745 | 5,745 | 0 | 979 | 957 | 0.41% | -22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,915 | 8,915 | 0 | 1,597 | 1,562 | 0.67% | -35 |
| VANGUARD STAR FDS | 6,412 | 6,412 | 0 | 415 | 378 | 0.16% | -37 |
| PLAYTIKA HLDG CORP(PLTK) | 33,121 | 32,085 | -1,036 | 262 | 223 | 0.10% | -40 |
| INVESCO EXCH TRADED FD TR II | 23,588 | 23,115 | -473 | 518 | 473 | 0.20% | -44 |
| VANGUARD INTL EQUITY INDEX F | 4,139 | 4,139 | 0 | 521 | 474 | 0.20% | -48 |
| KORN FERRY(KFY) | 4,833 | 4,660 | -173 | 364 | 314 | 0.13% | -49 |
| MEDTRONIC PLC(MDT) | 5,002 | 5,002 | 0 | 450 | 400 | 0.17% | -51 |
| ISHARES TR | 44,341 | 45,175 | +834 | 1,473 | 1,420 | 0.61% | -53 |
| INVESCO EXCH TRADED FD TR II | 13,661 | 13,614 | -47 | 712 | 652 | 0.28% | -60 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 11,442 | 10,973 | -469 | 458 | 378 | 0.16% | -80 |
| INVESCO EXCH TRADED FD TR II | 70,843 | 69,402 | -1,441 | 1,711 | 1,630 | 0.70% | -81 |
| INVESCO EXCH TRADED FD TR II | 528,883 | 559,176 | +30,293 | 6,532 | 6,447 | 2.75% | -84 |
| GOLUB CAP BDC INC(GBDC) | 317,629 | 310,700 | -6,929 | 4,799 | 4,710 | 2.01% | -89 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 39,145 | 34,798 | -4,347 | 1,774 | 1,682 | 0.72% | -92 |
| UNITEDHEALTH GROUP INC(UNH) | 1,266 | 1,266 | 0 | 740 | 640 | 0.27% | -100 |
| MICROSOFT CORP(MSFT) | 4,522 | 4,366 | -156 | 1,946 | 1,840 | 0.79% | -106 |
| BANK AMERICA CORP | 41,333 | 34,716 | -6,617 | 1,640 | 1,526 | 0.65% | -114 |
| THE CIGNA GROUP(CI) | 1,014 | 846 | -168 | 351 | 234 | 0.10% | -118 |
| TARGET CORP(TGT) | 6,000 | 6,000 | 0 | 935 | 811 | 0.35% | -124 |
| SCHWAB STRATEGIC TR | 439,427 | 490,452 | +51,025 | 16,421 | 16,288 | 6.96% | -133 |
| BERKSHIRE HATHAWAY INC DEL | 8,125 | 7,945 | -180 | 3,740 | 3,601 | 1.54% | -138 |
| OMNICOM GROUP INC(OMC) | 6,727 | 6,366 | -361 | 696 | 548 | 0.23% | -148 |
| TARGET HOSPITALITY CORP(TH) | 20,259 | 0 | -20,259 | 158 | 0 | — | -158 |
| VANGUARD WORLD FD MATERIALS ETF | 8,708 | 8,915 | +207 | 1,841 | 1,675 | 0.72% | -167 |
| TRINET GROUP INC(TNET) | 8,118 | 6,610 | -1,508 | 787 | 600 | 0.26% | -187 |
| GLOBAL X FDS US PFD ETF | 289,426 | 298,394 | +8,968 | 6,014 | 5,822 | 2.49% | -193 |
| VANGUARD INTL EQUITY INDEX F | 47,527 | 51,322 | +3,795 | 2,230 | 2,030 | 0.87% | -199 |
| INTERPUBLIC GROUP COS INC | 6,617 | 0 | -6,617 | 209 | 0 | — | -209 |
| ELEVANCE HEALTH INC(ELV) | 415 | 0 | -415 | 216 | 0 | — | -216 |
| HP INC(HPQ) | 49,817 | 47,941 | -1,876 | 1,787 | 1,564 | 0.67% | -223 |
| MERCK & CO INC(MRK) | 2,000 | 0 | -2,000 | 227 | 0 | — | -227 |
| SCHWAB STRATEGIC TR | 233,291 | 252,076 | +18,785 | 8,900 | 8,606 | 3.68% | -294 |
| WP CAREY INC(WPC) | 66,868 | 70,612 | +3,744 | 4,166 | 3,847 | 1.64% | -319 |
| VANGUARD INDEX FDS | 66,387 | 68,863 | +2,476 | 6,467 | 6,134 | 2.62% | -333 |
| WILLIAMS SONOMA INC(WSM) | 7,084 | 4,120 | -2,964 | 1,097 | 763 | 0.33% | -335 |
| VECTOR GROUP LTD | 22,719 | 0 | -22,719 | 339 | 0 | — | -339 |
| ATKORE INC | 4,156 | 0 | -4,156 | 352 | 0 | — | -352 |
| BEST BUY INC(BBY) | 3,481 | 0 | -3,481 | 360 | 0 | — | -360 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,270 | 3,769 | -1,501 | 1,022 | 539 | 0.23% | -483 |
| REALTY INCOME CORP(O) | 67,386 | 70,885 | +3,499 | 4,274 | 3,786 | 1.62% | -488 |
| SCHWAB STRATEGIC TR | 271,144 | 284,230 | +13,086 | 8,750 | 8,257 | 3.53% | -493 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 185,700 | 204,794 | +19,094 | 10,709 | 10,191 | 4.35% | -519 |
| AMERICAN CENTY ETF TR | 201,967 | 213,406 | +11,439 | 9,521 | 8,946 | 3.82% | -575 |
| BOISE CASCADE CO DEL(BCC) | 5,106 | 0 | -5,106 | 720 | 0 | — | -720 |
| ALPHA METALLURGICAL RESOUR I | 3,868 | 0 | -3,868 | 914 | 0 | — | -914 |
| BROADSTONE NET LEASE INC(BNL) | 316,350 | 317,344 | +994 | 5,995 | 5,033 | 2.15% | -962 |