Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 22,925 | +22,925 | 0 | 2,448 | 0.72% | +2,448 |
| DARDEN RESTAURANTS INC(DRI) | 27,866 | 46,866 | +19,000 | 4,658 | 7,092 | 2.10% | +2,434 |
| VANGUARD INDEX FDS | 59,012 | 58,091 | -921 | 20,312 | 21,727 | 6.43% | +1,415 |
| APPLE INC(AAPL) | 0 | 15,721 | +15,721 | 0 | 3,311 | 0.98% | +3,311 |
| VISTRA CORP(VST) | 0 | 13,423 | +13,423 | 0 | 1,154 | 0.34% | +1,154 |
| CONSTELLATION ENERGY CORP(CEG) | 1,832 | 5,941 | +4,109 | 339 | 1,190 | 0.35% | +851 |
| EVERQUOTE INC(EVER) | 356,914 | 356,714 | -200 | 6,624 | 7,441 | 2.20% | +817 |
| WESTLAKE CORPORATION(WLK) | 0 | 5,522 | +5,522 | 0 | 800 | 0.24% | +800 |
| ISHARES TR | 22,315 | 28,875 | +6,560 | 1,884 | 2,672 | 0.79% | +788 |
| ELI LILLY & CO(LLY) | 3,534 | 3,669 | +135 | 2,749 | 3,322 | 0.98% | +573 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,605 | +13,605 | 0 | 559 | 0.17% | +559 |
| ISHARES SILVER TR(SLV) | 0 | 20,307 | +20,307 | 0 | 540 | 0.16% | +540 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 5,268 | +5,268 | 0 | 511 | 0.15% | +511 |
| MICROSOFT CORP(MSFT) | 5,636 | 6,431 | +795 | 2,371 | 2,874 | 0.85% | +503 |
| ISHARES TR | 0 | 2,729 | +2,729 | 0 | 476 | 0.14% | +476 |
| BROADCOM INC(AVGO) | 1,272 | 1,335 | +63 | 1,686 | 2,143 | 0.63% | +457 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,904 | +7,904 | 0 | 423 | 0.13% | +423 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 3,784 | +3,784 | 0 | 417 | 0.12% | +417 |
| ISHARES TR | 0 | 10,003 | +10,003 | 0 | 1,023 | 0.30% | +1,023 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 3,477 | +3,477 | 0 | 402 | 0.12% | +402 |
| MARATHON PETE CORP(MPC) | 0 | 2,092 | +2,092 | 0 | 363 | 0.11% | +363 |
| WISDOMTREE TR(WT) | 0 | 12,972 | +12,972 | 0 | 351 | 0.10% | +351 |
| ENVESTNET INC | 74,000 | 74,000 | 0 | 4,285 | 4,632 | 1.37% | +346 |
| ISHARES TR | 5,300 | 8,595 | +3,295 | 519 | 834 | 0.25% | +315 |
| ISHARES TR CORE MSCI INTL | 0 | 4,388 | +4,388 | 0 | 288 | 0.09% | +288 |
| ISHARES TR | 0 | 3,387 | +3,387 | 0 | 275 | 0.08% | +275 |
| FLEXSHARES TR US QUALITY CAP | 25,001 | 28,278 | +3,277 | 1,472 | 1,740 | 0.51% | +268 |
| INVESCO QQQ TR | 0 | 549 | +549 | 0 | 263 | 0.08% | +263 |
| ISHARES TR | 0 | 2,208 | +2,208 | 0 | 251 | 0.07% | +251 |
| KLA CORP(KLAC) | 1,827 | 1,848 | +21 | 1,276 | 1,524 | 0.45% | +247 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 96,882 | +96,882 | 0 | 1,875 | 0.55% | +1,875 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,797 | +4,797 | 0 | 232 | 0.07% | +232 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 7,012 | +7,012 | 0 | 231 | 0.07% | +231 |
| VANGUARD INTL EQUITY INDEX F | 141,287 | 140,138 | -1,149 | 5,902 | 6,132 | 1.82% | +231 |
| COSTCO WHSL CORP NEW(COST) | 0 | 267 | +267 | 0 | 227 | 0.07% | +227 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,030 | +5,030 | 0 | 225 | 0.07% | +225 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,425 | +5,425 | 0 | 220 | 0.07% | +220 |
| VISA INC(V) | 0 | 824 | +824 | 0 | 216 | 0.06% | +216 |
| GE AEROSPACE(GE) | 0 | 1,349 | +1,349 | 0 | 214 | 0.06% | +214 |
| CHEVRON CORP NEW(CVX) | 0 | 1,359 | +1,359 | 0 | 213 | 0.06% | +213 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,458 | +4,458 | 0 | 209 | 0.06% | +209 |
| NETFLIX INC(NFLX) | 0 | 309 | +309 | 0 | 209 | 0.06% | +209 |
| NOVO-NORDISK A S(NVO) | 0 | 1,449 | +1,449 | 0 | 207 | 0.06% | +207 |
| ABBVIE INC(ABBV) | 0 | 1,180 | +1,180 | 0 | 202 | 0.06% | +202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,168 | +5,168 | 0 | 202 | 0.06% | +202 |
| TESLA INC(TSLA) | 0 | 1,015 | +1,015 | 0 | 201 | 0.06% | +201 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 393 | +393 | 0 | 200 | 0.06% | +200 |
| AMAZON COM INC(AMZN) | 5,316 | 5,922 | +606 | 959 | 1,144 | 0.34% | +186 |
| NVIDIA CORPORATION(NVDA) | 3,005 | 23,418 | +20,413 | 2,715 | 2,893 | 0.86% | +178 |
| FAIR ISAAC CORP(FICO) | 435 | 482 | +47 | 544 | 718 | 0.21% | +174 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 12,132 | +12,132 | 0 | 391 | 0.12% | +391 |
| FORD MTR CO DEL(F) | 0 | 13,050 | +13,050 | 0 | 164 | 0.05% | +164 |
| META PLATFORMS INC(META) | 1,692 | 1,912 | +220 | 822 | 964 | 0.29% | +142 |
| MCKESSON CORP(MCK) | 1,278 | 1,414 | +136 | 686 | 826 | 0.24% | +140 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 9,792 | +9,792 | 0 | 521 | 0.15% | +521 |
| ALPHABET INC(GOOG) | 0 | 3,374 | +3,374 | 0 | 615 | 0.18% | +615 |
| TARGA RES CORP(TRGP) | 7,090 | 7,158 | +68 | 794 | 922 | 0.27% | +128 |
| BERKSHIRE HATHAWAY INC DEL | 2,046 | 2,425 | +379 | 860 | 986 | 0.29% | +126 |
| TRANE TECHNOLOGIES PLC(TT) | 3,685 | 3,742 | +57 | 1,106 | 1,231 | 0.36% | +125 |
| ISHARES TR | 8,853 | 10,253 | +1,400 | 838 | 960 | 0.28% | +122 |
| ISHARES TR | 29,515 | 29,678 | +163 | 3,403 | 3,525 | 1.04% | +122 |
| FLEXSHARES TR MSTAR EMKT FAC | 9,064 | 11,018 | +1,954 | 465 | 587 | 0.17% | +121 |
| FLEXSHARES TR M STAR DEV MKT | 16,951 | 19,006 | +2,055 | 1,215 | 1,329 | 0.39% | +114 |
| ALPHABET INC(GOOG) | 2,048 | 2,300 | +252 | 312 | 422 | 0.12% | +110 |
| EXXON MOBIL CORP | 4,729 | 5,709 | +980 | 550 | 657 | 0.19% | +108 |
| FLEXSHARES TR MORNSTAR USMKT | 4,199 | 4,680 | +481 | 833 | 935 | 0.28% | +102 |
| DECKERS OUTDOOR CORP(DECK) | 1,611 | 1,669 | +58 | 1,516 | 1,616 | 0.48% | +99 |
| VANGUARD BD INDEX FDS | 51,391 | 52,591 | +1,200 | 3,940 | 4,034 | 1.19% | +94 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,884 | 5,060 | +176 | 1,221 | 1,312 | 0.39% | +91 |
| FLEXSHARES TR QUALT DIVD IDX | 41,168 | 42,126 | +958 | 2,713 | 2,802 | 0.83% | +88 |
| JPMORGAN CHASE & CO.(JPM) | 1,650 | 2,057 | +407 | 330 | 416 | 0.12% | +86 |
| VANGUARD INDEX FDS | 5,784 | 5,936 | +152 | 1,503 | 1,588 | 0.47% | +85 |
| PALO ALTO NETWORKS INC(PANW) | 1,228 | 1,267 | +39 | 349 | 430 | 0.13% | +81 |
| EVERCORE INC(EVR) | 2,138 | 2,352 | +214 | 412 | 490 | 0.15% | +78 |
| ISHARES TR MSCI USA QLT FCT | 11,317 | 11,350 | +33 | 1,860 | 1,938 | 0.57% | +78 |
| WALMART INC(WMT) | 0 | 5,750 | +5,750 | 0 | 389 | 0.12% | +389 |
| FLEXSHARES TR IBOXX 3R TARGT | 48,520 | 51,911 | +3,391 | 1,152 | 1,225 | 0.36% | +72 |
| AFLAC INC(AFL) | 6,540 | 7,077 | +537 | 562 | 632 | 0.19% | +71 |
| FLEXSHARES TR INTL QLTDV IDX | 90,268 | 90,183 | -85 | 2,175 | 2,243 | 0.66% | +67 |
| EMCOR GROUP INC(EME) | 4,327 | 4,329 | +2 | 1,515 | 1,580 | 0.47% | +65 |
| PHILIP MORRIS INTL INC(PM) | 2,190 | 2,558 | +368 | 201 | 259 | 0.08% | +59 |
| MOODYS CORP(MCO) | 763 | 851 | +88 | 300 | 358 | 0.11% | +58 |
| CURTISS WRIGHT CORP(CW) | 1,365 | 1,502 | +137 | 349 | 407 | 0.12% | +58 |
| PROCTER AND GAMBLE CO(PG) | 2,103 | 2,412 | +309 | 341 | 398 | 0.12% | +57 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 25,652 | 25,437 | -215 | 1,139 | 1,194 | 0.35% | +55 |
| TRANSDIGM GROUP INC(TDG) | 692 | 709 | +17 | 852 | 906 | 0.27% | +54 |
| NEWS CORP NEW(NWS) | 11,185 | 12,464 | +1,279 | 303 | 354 | 0.10% | +51 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,740 | 4,956 | +216 | 1,475 | 1,525 | 0.45% | +50 |
| FLEXSHARES TR CR SCD US BD | 0 | 13,862 | +13,862 | 0 | 658 | 0.19% | +658 |
| VANGUARD INTL EQUITY INDEX F | 19,746 | 19,746 | 0 | 2,182 | 2,224 | 0.66% | +42 |
| ISHARES TR | 0 | 3,512 | +3,512 | 0 | 529 | 0.16% | +529 |
| COCA COLA CO(KO) | 0 | 4,310 | +4,310 | 0 | 274 | 0.08% | +274 |
| MEDPACE HLDGS INC(MEDP) | 2,336 | 2,383 | +47 | 944 | 981 | 0.29% | +37 |
| HOME DEPOT INC(HD) | 628 | 806 | +178 | 241 | 277 | 0.08% | +37 |
| ISHARES TR | 6,810 | 7,580 | +770 | 346 | 381 | 0.11% | +35 |
| VANGUARD STAR FDS | 16,078 | 16,635 | +557 | 969 | 1,003 | 0.30% | +34 |
| VANGUARD BD INDEX FDS | 25,245 | 25,854 | +609 | 1,903 | 1,936 | 0.57% | +33 |
| CARGURUS INC(CARG) | 0 | 10,000 | +10,000 | 0 | 262 | 0.08% | +262 |
| INVESCO EXCH TRADED FD TR II | 4,362 | 4,876 | +514 | 383 | 412 | 0.12% | +29 |
| AXON ENTERPRISE INC(AXON) | 1,471 | 1,653 | +182 | 460 | 486 | 0.14% | +26 |