Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GAMING & LEISURE PPTYS INC(GLPI) | 1,694,272 | 1,706,056 | +11,784 | 77,174 | 84,194 | 26.67% | +7,020 |
| ISHARES TR | 6,999 | 62,659 | +55,660 | 621 | 6,196 | 1.96% | +5,575 |
| VANGUARD INDEX FDS | 25,555 | 47,657 | +22,102 | 4,832 | 10,167 | 3.22% | +5,335 |
| ISHARES TR | 36,236 | 96,972 | +60,736 | 2,671 | 7,505 | 2.38% | +4,833 |
| VANGUARD INDEX FDS | 0 | 20,617 | +20,617 | 0 | 4,796 | 1.52% | +4,796 |
| ISHARES TR | 0 | 24,576 | +24,576 | 0 | 2,189 | 0.69% | +2,189 |
| ISHARES TR | 4,810 | 23,374 | +18,564 | 491 | 2,587 | 0.82% | +2,096 |
| EVERQUOTE INC(EVER) | 356,914 | 356,914 | 0 | 2,580 | 4,369 | 1.38% | +1,788 |
| PENN ENTERTAINMENT INC(PENN) | 48,882 | 78,882 | +30,000 | 1,122 | 2,053 | 0.65% | +931 |
| TRANSDIGM GROUP INC(TDG) | 0 | 732 | +732 | 0 | 740 | 0.23% | +740 |
| APPLE INC(AAPL) | 12,458 | 14,626 | +2,168 | 2,133 | 2,816 | 0.89% | +683 |
| TARGA RES CORP(TRGP) | 0 | 7,722 | +7,722 | 0 | 671 | 0.21% | +671 |
| DARDEN RESTAURANTS INC(DRI) | 27,856 | 27,856 | 0 | 3,990 | 4,577 | 1.45% | +587 |
| ISHARES INC MSCI JAPAN ETF | 0 | 8,601 | +8,601 | 0 | 552 | 0.17% | +552 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,165 | +3,165 | 0 | 497 | 0.16% | +497 |
| MICROSOFT CORP(MSFT) | 4,615 | 5,177 | +562 | 1,457 | 1,947 | 0.62% | +490 |
| ISHARES TR | 0 | 15,466 | +15,466 | 0 | 449 | 0.14% | +449 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 659 | +659 | 0 | 440 | 0.14% | +440 |
| ENVESTNET INC | 74,000 | 74,000 | 0 | 3,258 | 3,664 | 1.16% | +406 |
| ISHARES TR CONV BD ETF | 0 | 4,988 | +4,988 | 0 | 392 | 0.12% | +392 |
| VANGUARD TAX-MANAGED FDS | 386,077 | 360,001 | -26,076 | 16,879 | 17,244 | 5.46% | +365 |
| ISHARES TR | 13,136 | 12,543 | -593 | 5,641 | 5,991 | 1.90% | +350 |
| ISHARES TR | 0 | 1,557 | +1,557 | 0 | 348 | 0.11% | +348 |
| NVIDIA CORPORATION(NVDA) | 2,598 | 2,911 | +313 | 1,130 | 1,442 | 0.46% | +311 |
| ISHARES TR | 0 | 4,373 | +4,373 | 0 | 298 | 0.09% | +298 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 11,902 | +11,902 | 0 | 297 | 0.09% | +297 |
| QUALYS INC(QLYS) | 0 | 1,448 | +1,448 | 0 | 284 | 0.09% | +284 |
| VANGUARD INDEX FDS | 109,895 | 103,219 | -6,676 | 15,158 | 15,431 | 4.89% | +273 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,812 | +1,812 | 0 | 265 | 0.08% | +265 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,735 | +2,735 | 0 | 243 | 0.08% | +243 |
| BELLRING BRANDS INC(BRBR) | 0 | 4,294 | +4,294 | 0 | 238 | 0.08% | +238 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 5,799 | +5,799 | 0 | 226 | 0.07% | +226 |
| ALPHABET INC(GOOG) | 0 | 1,589 | +1,589 | 0 | 224 | 0.07% | +224 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 7,765 | +7,765 | 0 | 220 | 0.07% | +220 |
| TESLA INC(TSLA) | 0 | 883 | +883 | 0 | 219 | 0.07% | +219 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 453 | +453 | 0 | 215 | 0.07% | +215 |
| ISHARES TR | 15,280 | 16,777 | +1,497 | 1,045 | 1,260 | 0.40% | +214 |
| SCHWAB STRATEGIC TR | 0 | 2,477 | +2,477 | 0 | 205 | 0.07% | +205 |
| AMAZON COM INC(AMZN) | 4,301 | 4,945 | +644 | 547 | 751 | 0.24% | +205 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 433 | +433 | 0 | 203 | 0.06% | +203 |
| COCA COLA CO(KO) | 0 | 3,415 | +3,415 | 0 | 201 | 0.06% | +201 |
| VANGUARD INTL EQUITY INDEX F | 19,746 | 19,746 | 0 | 1,840 | 2,031 | 0.64% | +192 |
| BROADCOM INC(AVGO) | 1,569 | 1,325 | -244 | 1,303 | 1,479 | 0.47% | +176 |
| FLEXSHARES TR MSTAR EMKT FAC | 4,396 | 7,048 | +2,652 | 211 | 360 | 0.11% | +149 |
| ISHARES TR | 2,970 | 3,686 | +716 | 312 | 452 | 0.14% | +141 |
| VANGUARD BD INDEX FDS | 24,233 | 23,571 | -662 | 1,625 | 1,758 | 0.56% | +133 |
| VANGUARD INDEX FDS | 69,196 | 60,935 | -8,261 | 18,843 | 18,943 | 6.00% | +101 |
| META PLATFORMS INC(META) | 1,280 | 1,361 | +81 | 384 | 482 | 0.15% | +97 |
| UNION PAC CORP(UNP) | 1,055 | 1,270 | +215 | 215 | 312 | 0.10% | +97 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 6,937 | 5,696 | -1,241 | 864 | 951 | 0.30% | +87 |
| ISHARES TR | 4,855 | 4,766 | -89 | 747 | 829 | 0.26% | +82 |
| GENERAC HLDGS INC(GNRC) | 4,000 | 4,000 | 0 | 436 | 517 | 0.16% | +81 |
| LOCKHEED MARTIN CORP(LMT) | 936 | 1,007 | +71 | 383 | 456 | 0.14% | +74 |
| ISHARES TR | 32,215 | 29,515 | -2,700 | 3,034 | 3,106 | 0.98% | +72 |
| FAIR ISAAC CORP(FICO) | 362 | 331 | -31 | 314 | 385 | 0.12% | +71 |
| CARGURUS INC(CARG) | 10,000 | 10,000 | 0 | 175 | 242 | 0.08% | +66 |
| KLA CORP(KLAC) | 2,349 | 1,955 | -394 | 1,077 | 1,136 | 0.36% | +59 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 54,721 | 52,876 | -1,845 | 2,396 | 2,451 | 0.78% | +56 |
| AXON ENTERPRISE INC(AXON) | 1,286 | 1,156 | -130 | 256 | 299 | 0.09% | +43 |
| ESAB CORPORATION(ESAB) | 4,159 | 3,828 | -331 | 292 | 332 | 0.11% | +40 |
| VANGUARD BD INDEX FDS | 24,908 | 24,004 | -904 | 1,801 | 1,833 | 0.58% | +32 |
| ALPHABET INC(GOOG) | 3,190 | 3,190 | 0 | 417 | 446 | 0.14% | +28 |
| VANGUARD INTL EQUITY INDEX F | 138,773 | 132,970 | -5,803 | 5,441 | 5,465 | 1.73% | +24 |
| FLEXSHARES TR US QUALITY CAP | 26,307 | 24,035 | -2,272 | 1,254 | 1,273 | 0.40% | +19 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 5,390 | 5,390 | 0 | 263 | 278 | 0.09% | +15 |
| ISHARES TR ESG AWR MSCI USA | 3,986 | 3,699 | -287 | 374 | 388 | 0.12% | +14 |
| FLEXSHARES TR MORNSTAR USMKT | 4,521 | 4,082 | -439 | 736 | 745 | 0.24% | +8 |
| CATERPILLAR INC(CAT) | 996 | 937 | -59 | 272 | 277 | 0.09% | +5 |
| CURTISS WRIGHT CORP(CW) | 1,168 | 1,048 | -120 | 228 | 233 | 0.07% | +5 |
| JPMORGAN CHASE & CO(JPM) | 1,422 | 1,238 | -184 | 206 | 211 | 0.07% | +4 |
| WALMART INC(WMT) | 1,784 | 1,806 | +22 | 285 | 285 | 0.09% | -1 |
| STEEL DYNAMICS INC(STLD) | 2,315 | 2,092 | -223 | 248 | 247 | 0.08% | -1 |
| MERCK & CO INC(MRK) | 3,444 | 3,188 | -256 | 355 | 348 | 0.11% | -7 |
| AFLAC INC(AFL) | 5,987 | 5,465 | -522 | 460 | 451 | 0.14% | -9 |
| MEDPACE HLDGS INC(MEDP) | 3,250 | 2,537 | -713 | 787 | 778 | 0.25% | -9 |
| ISHARES INC CORE MSCI EMKT | 9,926 | 9,059 | -867 | 472 | 458 | 0.15% | -14 |
| SUPER MICRO COMPUTER INC(SMCI) | 984 | 898 | -86 | 270 | 255 | 0.08% | -15 |
| MCKESSON CORP(MCK) | 1,093 | 995 | -98 | 475 | 461 | 0.15% | -15 |
| GRAINGER W W INC(GWW) | 1,513 | 1,234 | -279 | 1,047 | 1,023 | 0.32% | -24 |
| COMCAST CORP NEW(CCZ) | 5,181 | 4,668 | -513 | 230 | 205 | 0.06% | -25 |
| VANGUARD BD INDEX FDS | 48,467 | 46,959 | -1,508 | 3,643 | 3,617 | 1.15% | -26 |
| RIBBON COMMUNICATIONS INC(RBBN) | 10,000 | 0 | -10,000 | 27 | 0 | — | -27 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 10,700 | 10,000 | -700 | 53 | 23 | 0.01% | -30 |
| FLEXSHARES TR GLB QLT R/E IDX | 8,143 | 6,572 | -1,571 | 398 | 367 | 0.12% | -32 |
| PAYLOCITY HLDG CORP(PCTY) | 2,000 | 2,000 | 0 | 363 | 330 | 0.10% | -34 |
| TRANE TECHNOLOGIES PLC(TT) | 4,997 | 3,984 | -1,013 | 1,014 | 972 | 0.31% | -42 |
| ISHARES TR | 5,164 | 4,138 | -1,026 | 378 | 333 | 0.11% | -45 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 17,029 | 13,817 | -3,212 | 1,002 | 955 | 0.30% | -47 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,243 | 3,515 | -728 | 683 | 629 | 0.20% | -55 |
| TEREX CORP NEW(TEX) | 5,933 | 4,991 | -942 | 342 | 287 | 0.09% | -55 |
| FLEXSHARES TR STOXX GLOBR INF | 8,608 | 6,715 | -1,893 | 417 | 359 | 0.11% | -58 |
| TEMPUR SEALY INTL INC(SGI) | 19,016 | 15,001 | -4,015 | 824 | 765 | 0.24% | -60 |
| ISHARES TR | 8,863 | 7,325 | -1,538 | 640 | 580 | 0.18% | -60 |
| JOHNSON & JOHNSON(JNJ) | 2,081 | 1,651 | -430 | 324 | 259 | 0.08% | -65 |
| BERKSHIRE HATHAWAY INC DEL | 2,005 | 1,783 | -222 | 702 | 636 | 0.20% | -66 |
| UNUM GROUP(UNM) | 8,129 | 7,369 | -760 | 400 | 333 | 0.11% | -67 |
| ISHARES TR | 5,802 | 4,773 | -1,029 | 546 | 474 | 0.15% | -72 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,814 | 4,710 | -1,104 | 1,362 | 1,283 | 0.41% | -79 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,880 | 6,308 | -1,572 | 799 | 719 | 0.23% | -80 |
| ADVISORSHARES TR PURE US CANN ETF | 86,890 | 86,890 | 0 | 690 | 609 | 0.19% | -81 |