Investor

Strategic Equity Management

Portfolio Total Value

$238,276,000.00

Number of Stocks

57

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SCHX $36,587,000.0 16.03%
Added 201.04%
1,578,420 $23.18 $29.49
Added 27.22%
$19.08 $66.02
SPY $30,306,000.0 13.28%
Added 6.08%
51,710 $586.08 $746.74
Added 27.41%
$482.86 $609.07
$20,711,000.0 9.07%
Added 17.09%
97,104 $213.3 $nan
Reduced nan%
$nan $nan
VV $19,559,000.0 8.57%
Added 25.6%
72,522 $269.7 $345.0
Added 27.92%
$221.94 $280.79
IWV $16,806,000.0 7.36%
Added 6.13%
50,282 $334.25 $424.9
Added 27.12%
$276.42 $349.54
IJH $14,355,000.0 6.29%
Added 3314.78%
230,395 $62.31 $75.78
Added 21.62%
$54.14 $68.33
IVW $11,737,000.0 5.14%
Added 5.4%
115,605 $101.53 $137.96
Added 35.88%
$77.2 $106.33
ITOT $11,560,000.0 5.06%
Added 42.02%
89,882 $128.62 $163.85
Added 27.39%
$106.31 $134.51
COWZ $9,063,000.0 3.97%
Added 9.69%
160,477 $56.48 $61.8
Added 9.42%
$50.99 $61.92
IWL $8,059,000.0 3.53%
Reduced 5.25%
55,695 $144.71 $185.01
Added 27.85%
$117.62 $150.24
DGRO $6,443,000.0 2.82%
Added 8.07%
105,044 $61.34 $74.82
Added 21.98%
$54.18 $65.08
EFV $4,247,000.0 2.11%
No Change
73,838 $57.53 $76.64
Added 33.22%
$50.28 $58.25
TPHD $4,710,000.0 2.06%
Added 14.07%
129,569 $36.36 $41.59
Added 14.38%
$32.41 $39.66
BIBL $4,692,000.0 2.06%
Added 15.98%
120,615 $38.91 $56.27
Added 44.62%
$35.11 $42.48
IJR $2,801,000.0 1.23%
Added 766.08%
24,311 $115.22 $143.21
Added 24.29%
$101.85 $128.61
IVV $2,531,000.0 1.11%
Reduced 0.46%
4,301 $588.7 $750.11
Added 27.42%
$485.19 $612.09
IYW $2,496,000.0 1.09%
Added 9.89%
15,650 $159.52 $253.57
Added 58.96%
$124.32 $166.47
IFRA $2,467,000.0 1.08%
Added 15.87%
53,296 $46.29 $61.99
Added 33.92%
$38.1 $51.99
EFG $2,104,000.0 1.04%
No Change
19,551 $107.65 $125.1
Added 16.21%
$94.82 $108.91
EMXC $2,095,000.0 1.04%
No Change
34,294 $61.11 $105.75
Added 73.05%
$53.94 $63.25
MSFT $1,849,000.0 0.81%
Reduced 11.14%
4,387 $421.5 $379.4
Reduced 9.99%
$385.58 $468.35
CALF $1,522,000.0 0.67%
Added 17.36%
34,593 $44.01 $49.2
Added 11.79%
$42.19 $49.59
SCHM $1,296,000.0 0.57%
Added 162.13%
46,801 $27.71 $36.09
Added 30.24%
$24.54 $81.16
UPS $1,221,000.0 0.54%
No Change
9,688 $126.1 $104.86
Reduced 16.84%
$121.56 $161.35
SCHA $1,166,000.0 0.51%
Added 49.68%
45,123 $25.86 $35.19
Added 36.08%
$22.41 $50.79
MGC $1,067,000.0 0.47%
Reduced 9.92%
5,020 $212.68 $274.85
Added 29.23%
$173.01 $220.49
RFDI $889,000.0 0.44%
No Change
13,208 $67.35 $88.2
Added 30.96%
$60.15 $68.36
VO $972,000.0 0.43%
Added 22.74%
3,681 $264.12 $80.1
Reduced 69.67%
$228.17 $285.6
QGRO $956,000.0 0.42%
Added 187.88%
9,595 $99.7 $117.48
Added 17.83%
$78.11 $106.51
GOOG $967,000.0 0.42%
No Change
5,078 $190.44 $367.46
Added 92.95%
$131.55 $203.84
VTI $966,000.0 0.42%
Added 36.5%
3,336 $289.79 $369.99
Added 27.68%
$239.86 $302.95
AAPL $959,000.0 0.42%
Added 97.47%
3,831 $250.42 $298.01
Added 19.0%
$164.08 $260.1
IWY $877,000.0 0.38%
Reduced 9.64%
3,732 $235.24 $288.74
Added 22.74%
$180.22 $245.04
FYC $870,000.0 0.38%
Reduced 19.15%
11,245 $77.43 $120.42
Added 55.52%
$60.24 $85.01
PG $854,000.0 0.37%
No Change
5,094 $167.65 $150.38
Reduced 10.3%
$152.06 $180.43
FLQM $789,000.0 0.35%
Reduced 20.17%
14,537 $54.31 $56.91
Added 4.79%
$47.82 $59.07
VTEB $721,000.0 0.32%
Reduced 73.89%
14,387 $50.13 $50.45
Added 0.64%
$49.49 $51.17
XMLV $651,000.0 0.29%
No Change
10,717 $60.82 $64.75
Added 6.46%
$52.14 $65.99
CAT $551,000.0 0.24%
Added 0.73%
1,520 $362.76 $985.82
Added 171.76%
$288.34 $418.5
MUST $480,000.0 0.24%
No Change
23,132 $20.78 $20.62
Reduced 0.77%
$20.07 $20.94
FTCS $505,000.0 0.22%
Added 19.32%
5,751 $87.82 $92.96
Added 5.85%
$80.47 $94.23
HBAN $412,000.0 0.18%
Added 0.02%
25,363 $16.27 $16.86
Added 3.63%
$12.05 $18.45
AMZN $372,000.0 0.16%
No Change
1,698 $219.39 $244.39
Added 11.4%
$151.61 $235.44
SPLV $372,000.0 0.16%
Added 0.85%
5,324 $70.0 $73.09
Added 4.41%
$62.37 $75.14
VB $343,000.0 0.15%
Reduced 0.83%
1,431 $240.28 $296.51
Added 23.4%
$205.93 $263.35
IUSB $350,000.0 0.15%
Added 1.74%
7,765 $45.2 $46.12
Added 2.04%
$44.21 $47.44
SCHF $312,000.0 0.14%
No Change
16,887 $18.5 $28.23
Added 52.59%
$18.08 $40.66
PSN $326,000.0 0.14%
No Change
3,534 $92.25 $52.21
Reduced 43.4%
$64.33 $114.68
COF $289,000.0 0.13%
No Change
1,625 $178.32 $201.53
Added 13.02%
$128.23 $198.3
SCHB $305,000.0 0.13%
Added 174.09%
13,466 $22.7 $28.97
Added 27.62%
$18.75 $64.77
SCHG $296,000.0 0.13%
Added 343.18%
10,623 $27.87 $33.9
Added 21.64%
$21.28 $29.14
NVDA $300,000.0 0.13%
Added 1.36%
2,239 $134.29 $210.69
Added 56.89%
$59.94 $153.13
IVE $270,000.0 0.12%
Added 0.07%
1,419 $190.83 $226.38
Added 18.63%
$172.85 $206.63
SPSM $213,000.0 0.11%
No Change
4,698 $45.51 $55.86
Added 22.74%
$39.65 $50.03
IBM $230,000.0 0.1%
No Change
1,047 $219.83 $249.1
Added 13.31%
$162.62 $239.35
VOO $219,000.0 0.1%
No Change
407 $538.81 $688.11
Added 27.71%
$443.75 $559.96
CSX $210,000.0 0.09%
No Change
6,518 $32.27 $45.63
Added 41.4%
$31.43 $40.12