Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,000 | 346,608 | +341,608 | 116 | 34,907 | 5.27% | +34,790 |
| VANGUARD WHITEHALL FDS | 5,656 | 93,825 | +88,169 | 631 | 11,352 | 1.71% | +10,720 |
| SCHWAB STRATEGIC TR | 1,783,916 | 1,764,693 | -19,223 | 100,613 | 109,517 | 16.54% | +8,904 |
| ISHARES TR | 43,003 | 51,884 | +8,881 | 20,539 | 27,277 | 4.12% | +6,737 |
| SCHWAB STRATEGIC TR | 618,802 | 761,457 | +142,655 | 29,981 | 36,710 | 5.54% | +6,729 |
| ISHARES TR | 140,661 | 738,885 | +598,224 | 38,984 | 44,880 | 6.78% | +5,896 |
| VANGUARD MALVERN FDS | 0 | 120,333 | +120,333 | 0 | 5,763 | 0.87% | +5,763 |
| VANGUARD INDEX FDS | 142,438 | 140,822 | -1,616 | 62,217 | 67,693 | 10.22% | +5,476 |
| ISHARES TR | 25 | 54,859 | +54,834 | 2 | 5,373 | 0.81% | +5,370 |
| ISHARES TR | 2,218 | 62,259 | +60,041 | 167 | 4,972 | 0.75% | +4,805 |
| ISHARES TR | 0 | 144,764 | +144,764 | 0 | 4,059 | 0.61% | +4,059 |
| ISHARES TR 0-5YR HI YL CP | 0 | 73,023 | +73,023 | 0 | 3,107 | 0.47% | +3,107 |
| ISHARES GOLD TR(IAU) | 0 | 71,042 | +71,042 | 0 | 2,984 | 0.45% | +2,984 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 34,835 | +34,835 | 0 | 2,805 | 0.42% | +2,805 |
| ISHARES TR | 0 | 45,538 | +45,538 | 0 | 2,628 | 0.40% | +2,628 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 57,703 | 102,816 | +45,113 | 2,149 | 4,021 | 0.61% | +1,872 |
| ISHARES TR | 13,476 | 21,579 | +8,103 | 2,705 | 4,538 | 0.69% | +1,833 |
| SPDR S&P 500 ETF TR(SPY) | 60,785 | 58,523 | -2,262 | 29,002 | 30,701 | 4.64% | +1,699 |
| VANGUARD INDEX FDS | 3,195 | 11,600 | +8,405 | 575 | 2,226 | 0.34% | +1,651 |
| ISHARES TR | 0 | 26,941 | +26,941 | 0 | 1,644 | 0.25% | +1,644 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 38,524 | +38,524 | 0 | 1,606 | 0.24% | +1,606 |
| VANECK ETF TRUST GOLD MINERS ETF | 5 | 41,437 | +41,432 | 0 | 1,310 | 0.20% | +1,310 |
| SPDR SER TR ST STR P500ETF | 19,976 | 38,497 | +18,521 | 1,117 | 2,369 | 0.36% | +1,252 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,705 | +3,705 | 0 | 1,002 | 0.15% | +1,002 |
| MICROSOFT CORP(MSFT) | 18,928 | 19,077 | +149 | 7,118 | 8,026 | 1.21% | +909 |
| AMAZON COM INC(AMZN) | 48,138 | 45,449 | -2,689 | 7,314 | 8,198 | 1.24% | +884 |
| ISHARES SILVER TR(SLV) | 1,000 | 35,924 | +34,924 | 22 | 817 | 0.12% | +795 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 20,276 | +20,276 | 0 | 786 | 0.12% | +786 |
| VANECK ETF TRUST DIGI TRANSFRM | 0 | 65,321 | +65,321 | 0 | 761 | 0.11% | +761 |
| ELI LILLY & CO(LLY) | 4,288 | 4,183 | -105 | 2,500 | 3,254 | 0.49% | +755 |
| NVIDIA CORPORATION(NVDA) | 2,172 | 2,002 | -170 | 1,075 | 1,809 | 0.27% | +733 |
| JPMORGAN CHASE & CO(JPM) | 20,481 | 20,905 | +424 | 3,484 | 4,187 | 0.63% | +703 |
| META PLATFORMS INC(META) | 5,186 | 5,076 | -110 | 1,836 | 2,465 | 0.37% | +629 |
| VANGUARD INDEX FDS | 32,959 | 32,859 | -100 | 7,668 | 8,210 | 1.24% | +543 |
| BERKSHIRE HATHAWAY INC DEL | 7,588 | 7,713 | +125 | 2,706 | 3,243 | 0.49% | +537 |
| MERCK & CO INC(MRK) | 17,366 | 18,379 | +1,013 | 1,904 | 2,436 | 0.37% | +532 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,729 | +1,729 | 0 | 527 | 0.08% | +527 |
| VANGUARD INDEX FDS | 180 | 2,885 | +2,705 | 26 | 450 | 0.07% | +424 |
| ALPHABET INC(GOOG) | 40,830 | 40,412 | -418 | 5,704 | 6,099 | 0.92% | +396 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,936 | 3,001 | +65 | 1,465 | 1,842 | 0.28% | +378 |
| VANGUARD INDEX FDS | 127 | 1,667 | +1,540 | 28 | 393 | 0.06% | +365 |
| KINSALE CAP GROUP INC(KNSL) | 1,751 | 1,751 | 0 | 586 | 919 | 0.14% | +332 |
| EXXON MOBIL CORP | 10,352 | 11,687 | +1,335 | 1,035 | 1,359 | 0.21% | +324 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 109,754 | 110,427 | +673 | 6,068 | 6,389 | 0.96% | +321 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,480 | 25,850 | +8,370 | 461 | 754 | 0.11% | +294 |
| JOHNSON & JOHNSON(JNJ) | 7,199 | 8,904 | +1,705 | 1,128 | 1,409 | 0.21% | +280 |
| BROWN & BROWN INC(BRO) | 16,985 | 16,980 | -5 | 1,208 | 1,486 | 0.22% | +279 |
| DISNEY WALT CO(DIS) | 2,705 | 4,199 | +1,494 | 245 | 514 | 0.08% | +269 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,382 | 8,440 | +1,058 | 1,165 | 1,429 | 0.22% | +265 |
| VANGUARD INDEX FDS | 7,788 | 7,773 | -15 | 2,421 | 2,675 | 0.40% | +254 |
| STRYKER CORPORATION(SYK) | 3,213 | 3,352 | +139 | 964 | 1,201 | 0.18% | +238 |
| ABBVIE INC(ABBV) | 7,466 | 7,584 | +118 | 1,157 | 1,381 | 0.21% | +224 |
| HOME DEPOT INC(HD) | 7,361 | 7,230 | -131 | 2,551 | 2,773 | 0.42% | +222 |
| ISHARES TR | 16,052 | 16,004 | -48 | 2,653 | 2,866 | 0.43% | +214 |
| PROCTER AND GAMBLE CO(PG) | 6,413 | 6,987 | +574 | 940 | 1,134 | 0.17% | +194 |
| ARCH CAP GROUP LTD ORD | 10,671 | 10,666 | -5 | 793 | 986 | 0.15% | +193 |
| GENERAL ELECTRIC CO(GE) | 1,259 | 2,002 | +743 | 161 | 351 | 0.05% | +191 |
| DANAHER CORPORATION(DHR) | 11,382 | 11,306 | -76 | 2,636 | 2,826 | 0.43% | +191 |
| APPLIED MATLS INC | 4,047 | 4,040 | -7 | 656 | 833 | 0.13% | +177 |
| RTX CORPORATION(RTX) | 10,134 | 10,541 | +407 | 853 | 1,028 | 0.16% | +175 |
| NORTHROP GRUMMAN CORP(NOC) | 1,629 | 1,958 | +329 | 763 | 937 | 0.14% | +175 |
| SPDR SER TR ST STR P400MID | 56,186 | 54,551 | -1,635 | 2,737 | 2,910 | 0.44% | +172 |
| UNITED RENTALS INC(URI) | 1,124 | 1,123 | -1 | 645 | 810 | 0.12% | +165 |
| FASTENAL CO(FAST) | 4,964 | 6,242 | +1,278 | 322 | 482 | 0.07% | +160 |
| COSTCO WHSL CORP NEW(COST) | 2,114 | 2,148 | +34 | 1,415 | 1,574 | 0.24% | +159 |
| ISHARES TR | 54 | 1,310 | +1,256 | 6 | 164 | 0.02% | +158 |
| ORACLE CORP(ORCL) | 4,047 | 4,579 | +532 | 427 | 575 | 0.09% | +148 |
| AMERICAN EXPRESS CO(AXP) | 4,121 | 4,041 | -80 | 772 | 920 | 0.14% | +148 |
| COOPER COS INC(COO) | 0 | 1,440 | +1,440 | 0 | 146 | 0.02% | +146 |
| VANGUARD INDEX FDS | 12,224 | 12,117 | -107 | 1,827 | 1,973 | 0.30% | +146 |
| ISHARES TR | 4,274 | 4,274 | 0 | 1,296 | 1,441 | 0.22% | +145 |
| MASTERCARD INCORPORATED(MA) | 1,105 | 1,279 | +174 | 471 | 616 | 0.09% | +145 |
| TJX COS INC NEW(TJX) | 7,507 | 8,358 | +851 | 704 | 848 | 0.13% | +143 |
| VANGUARD TAX-MANAGED FDS | 48,580 | 49,145 | +565 | 2,327 | 2,466 | 0.37% | +139 |
| LOWES COS INC(LOW) | 1,617 | 1,953 | +336 | 360 | 497 | 0.08% | +138 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 46,179 | 48,185 | +2,006 | 1,323 | 1,456 | 0.22% | +134 |
| VANGUARD INDEX FDS | 11,301 | 11,118 | -183 | 2,411 | 2,541 | 0.38% | +131 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 231 | 226 | -5 | 528 | 657 | 0.10% | +129 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 663 | 1,216 | +553 | 108 | 232 | 0.04% | +124 |
| ISHARES TR | 0 | 5,547 | +5,547 | 0 | 118 | 0.02% | +118 |
| WISDOMTREE TR(WT) | 291,143 | 289,384 | -1,759 | 8,408 | 8,525 | 1.29% | +117 |
| ISHARES TR CORE DIV GRWTH | 5,504 | 7,064 | +1,560 | 296 | 410 | 0.06% | +114 |
| CATERPILLAR INC(CAT) | 1,732 | 1,702 | -30 | 512 | 624 | 0.09% | +112 |
| KINDER MORGAN INC DEL(KMI) | 32,247 | 37,062 | +4,815 | 569 | 680 | 0.10% | +111 |
| NEXTERA ENERGY INC(NEE) | 21,627 | 22,234 | +607 | 1,314 | 1,421 | 0.21% | +107 |
| SCHWAB STRATEGIC TR | 19,145 | 19,181 | +36 | 1,066 | 1,171 | 0.18% | +105 |
| TREX CO INC(TREX) | 7,277 | 7,077 | -200 | 602 | 706 | 0.11% | +103 |
| MASCO CORP(MAS) | 1,250 | 2,348 | +1,098 | 84 | 185 | 0.03% | +101 |
| BROADCOM INC(AVGO) | 1,025 | 936 | -89 | 1,144 | 1,241 | 0.19% | +96 |
| SALESFORCE INC(CRM) | 1,788 | 1,879 | +91 | 470 | 566 | 0.09% | +96 |
| ALPHABET INC(GOOG) | 6,855 | 6,970 | +115 | 966 | 1,061 | 0.16% | +95 |
| MARATHON PETE CORP(MPC) | 1,744 | 1,741 | -3 | 259 | 351 | 0.05% | +92 |
| BOOKING HOLDINGS INC(BKNG) | 37 | 61 | +24 | 131 | 221 | 0.03% | +90 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 350 | 3,200 | +2,850 | 11 | 100 | 0.02% | +89 |
| NETFLIX INC(NFLX) | 737 | 733 | -4 | 359 | 445 | 0.07% | +86 |
| ISHARES TR | 13,795 | 13,787 | -8 | 1,163 | 1,247 | 0.19% | +84 |
| MARRIOTT INTL INC NEW(MAR) | 3,294 | 3,270 | -24 | 743 | 825 | 0.12% | +82 |
| VULCAN MATLS CO(VMC) | 1,798 | 1,796 | -2 | 408 | 490 | 0.07% | +82 |
| ISHARES TR | 759 | 1,631 | +872 | 57 | 138 | 0.02% | +81 |
| AMERICAN ELEC PWR CO INC | 19 | 935 | +916 | 2 | 80 | 0.01% | +79 |