Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gaming and Leisure Properties, Inc.(GLPI) | 1,580,592 | 1,580,491 | -101 | $81.32M | $76.12M | 20.77% | -$5.21M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 131,721 | 331,056 | +199,335 | $13.27M | $33.21M | 9.06% | +$19.94M |
| Vanguard Index FdsGROWTH ETF | 55,033 | 54,145 | -888 | $21.13M | $22.22M | 6.06% | +$1.09M |
| Vanguard Index FdsVALUE ETF | 98,621 | 97,642 | -979 | $17.22M | $16.53M | 4.51% | -$685.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 344,160 | 343,534 | -626 | $18.18M | $16.43M | 4.48% | -$1.75M |
| Vanguard Index FdsSMALL CP ETF | 44,805 | 43,374 | -1,431 | $10.63M | $10.42M | 2.84% | -$206.3K |
| Darden Restaurants, Inc.(DRI) | 46,875 | 46,880 | +5 | $7.69M | $8.75M | 2.39% | +$1.06M |
| EverQuote, Inc.CL A(EVER) | 343,286 | 343,281 | -5 | $7.24M | $6.86M | 1.87% | -$377.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 130,690 | 124,297 | -6,393 | $6.57M | $6.10M | 1.66% | -$474.3K |
| Ishares TrIBOXX HI YD ETF | 84,537 | 75,169 | -9,368 | $6.79M | $5.91M | 1.61% | -$876.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 135,285 | 134,105 | -1,180 | $6.47M | $5.91M | 1.61% | -$567.4K |
| NVIDIA Corporation(NVDA) | 37,951 | 38,936 | +985 | $4.61M | $5.23M | 1.43% | +$619.9K |
| Vanguard Index FdsMID CAP ETF | 19,087 | 18,054 | -1,033 | $5.04M | $4.77M | 1.30% | -$267.2K |
| Apple Inc.(AAPL) | 18,398 | 18,432 | +34 | $4.29M | $4.62M | 1.26% | +$329.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 53,778 | 53,731 | -47 | $4.23M | $4.15M | 1.13% | -$80.0K |
| Ishares TrCORE S P500 ETF | 7,937 | 6,720 | -1,217 | $4.58M | $3.96M | 1.08% | -$622.3K |
| Ishares TrCORE S P TTL STK | 29,678 | 29,678 | 0 | $3.73M | $3.82M | 1.04% | +$89.0K |
| Microsoft Corporation(MSFT) | 6,836 | 7,262 | +426 | $2.94M | $3.06M | 0.84% | +$119.4K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 39,579 | 39,667 | +88 | $2.84M | $2.80M | 0.76% | -$39.7K |
| Eli Lilly and Company(LLY) | 3,601 | 3,538 | -63 | $3.19M | $2.73M | 0.75% | -$458.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 57,738 | 57,487 | -251 | $2.73M | $2.61M | 0.71% | -$119.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 80,464 | 55,388 | -25,076 | $3.79M | $2.50M | 0.68% | -$1.29M |
| Ishares TrS P 500 GRWT ETF | 27,280 | 23,506 | -3,774 | $2.61M | $2.39M | 0.65% | -$225.5K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 58,631 | 57,248 | -1,383 | $2.44M | $2.33M | 0.64% | -$114.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 19,746 | 19,746 | 0 | $2.36M | $2.32M | 0.63% | -$43.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 44,535 | 43,990 | -545 | $2.28M | $2.21M | 0.60% | -$71.4K |
| Broadcom Inc.(AVGO) | 13,381 | 8,834 | -4,547 | $2.31M | $2.05M | 0.56% | -$260.1K |
| Flexshares TrINTL QLTDV IDX INTL QLTDV IDX | 85,120 | 84,755 | -365 | $2.24M | $1.97M | 0.54% | -$265.6K |
| Vanguard Bd Index FdsINTERMED TERM | 26,242 | 26,161 | -81 | $2.06M | $1.96M | 0.53% | -$101.6K |
| Ishares Tr7 10 YR TRSY BD | 14,465 | 20,974 | +6,509 | $1.42M | $1.94M | 0.53% | +$519.7K |
| PENN Entertainment, Inc.(PENN) | 96,882 | 96,892 | +10 | $1.83M | $1.92M | 0.52% | +$93.2K |
| Deckers Outdoor Corporation(DECK) | 9,754 | 9,259 | -495 | $1.56M | $1.88M | 0.51% | +$325.1K |
| Ishares Tr1 3 YR TREAS BD | 0 | 22,561 | +22,561 | $0 | $1.85M | 0.50% | +$1.85M |
| Ishares TrTIPS BD ETF | 0 | 17,327 | +17,327 | $0 | $1.85M | 0.50% | +$1.85M |
| Vanguard Bd Index FdsLONG TERM BOND | 26,235 | 26,183 | -52 | $1.97M | $1.79M | 0.49% | -$180.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,602 | 9,889 | -1,713 | $2.08M | $1.76M | 0.48% | -$319.2K |
| Flexshares TrUS QUALITY CAP US QUALITY CAP | 27,452 | 25,225 | -2,227 | $1.79M | $1.67M | 0.46% | -$110.8K |
| Vanguard Index FdsTotal Stock Market | 6,075 | 5,684 | -391 | $1.72M | $1.65M | 0.45% | -$73.1K |
| Amazon.com, Inc.(AMZN) | 6,972 | 7,502 | +530 | $1.30M | $1.65M | 0.45% | +$346.8K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 28,126 | 20,488 | -7,638 | $2.15M | $1.60M | 0.44% | -$558.4K |
| Ishares TrJPMORGAN USD EMG | 21,857 | 17,523 | -4,334 | $2.05M | $1.56M | 0.43% | -$485.1K |
| Flexshares TrCRE SLCT BD FD CRE SLCT BD FD | 76,781 | 71,667 | -5,114 | $1.75M | $1.56M | 0.43% | -$192.0K |
| Evercore Inc.CL A(EVR) | 5,342 | 5,395 | +53 | $1.35M | $1.50M | 0.41% | +$142.1K |
| Ishares TrIBOXX INV CP ETF | 16,520 | 13,551 | -2,969 | $1.87M | $1.45M | 0.40% | -$418.6K |
| Quanta Svcs Inc | 4,817 | 4,502 | -315 | $1.44M | $1.42M | 0.39% | -$13.3K |
| Meta Platforms, Inc.CL A(META) | 2,064 | 2,336 | +272 | $1.18M | $1.37M | 0.37% | +$186.2K |
| Ishares TrS&P 500 Value ETF | 8,069 | 7,140 | -929 | $1.59M | $1.36M | 0.37% | -$228.1K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 50,699 | 57,744 | +7,045 | $1.22M | $1.36M | 0.37% | +$142.9K |
| Vanguard Bd Index FdsTotal Bond Market | 26,205 | 18,476 | -7,729 | $1.97M | $1.33M | 0.36% | -$639.7K |
| GE Vernova Inc.(GEV) | 4,317 | 4,035 | -282 | $1.10M | $1.33M | 0.36% | +$226.5K |
| Arthur J. Gallagher & Co.(AJG) | 4,859 | 4,600 | -259 | $1.37M | $1.31M | 0.36% | -$61.5K |
| Constellation Energy Corporation(CEG) | 5,706 | 5,723 | +17 | $1.48M | $1.28M | 0.35% | -$203.4K |
| Berkshire Hathaway Inc DelCL B | 2,499 | 2,731 | +232 | $1.15M | $1.24M | 0.34% | +$87.7K |
| Trane Technologies plcSHS(TT) | 3,459 | 3,247 | -212 | $1.34M | $1.20M | 0.33% | -$145.3K |
| Targa Resources Corp.(TRGP) | 7,162 | 6,714 | -448 | $1.06M | $1.20M | 0.33% | +$138.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,465 | 2,028 | +563 | $840.6K | $1.19M | 0.32% | +$348.0K |
| Louisiana-Pacific Corporation(LPX) | 0 | 11,271 | +11,271 | $0 | $1.17M | 0.32% | +$1.17M |
| Ishares TrCORE US AGGBD ET | 11,910 | 11,537 | -373 | $1.21M | $1.12M | 0.31% | -$88.2K |
| EMCOR Group, Inc.(EME) | 4,055 | 2,459 | -1,596 | $1.75M | $1.12M | 0.30% | -$629.7K |
| W.W. Grainger, Inc.(GWW) | 1,098 | 1,042 | -56 | $1.14M | $1.10M | 0.30% | -$42.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 26,384 | 20,573 | -5,811 | $1.31M | $1.05M | 0.29% | -$250.8K |
| Axon Enterprise, Inc.(AXON) | 1,611 | 1,771 | +160 | $643.8K | $1.05M | 0.29% | +$408.8K |
| Flexshares TrM STAR DEV MKT M STAR DEV MKT | 18,226 | 14,807 | -3,419 | $1.37M | $1.02M | 0.28% | -$346.9K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 4,949 | 4,485 | -464 | $1.05M | $968.6K | 0.26% | -$84.8K |
| Sprouts Farmers Market, Inc.(SFM) | 7,935 | 7,500 | -435 | $876.1K | $953.0K | 0.26% | +$76.9K |
| Vanguard Star FdsVG TL INTL STK F | 17,195 | 16,171 | -1,024 | $1.11M | $952.9K | 0.26% | -$160.3K |
| Royal Caribbean Group COM | 0 | 3,873 | +3,873 | $0 | $893.5K | 0.24% | +$893.5K |
| Aflac Incorporated(AFL) | 7,255 | 8,479 | +1,224 | $811.2K | $877.1K | 0.24% | +$66.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,892 | 4,195 | +1,303 | $586.4K | $868.0K | 0.24% | +$281.7K |
| Ishares TrEAFE GRWTH ETF | 9,239 | 8,661 | -578 | $994.6K | $838.6K | 0.23% | -$156.0K |
| Ishares TrEAFE VALUE ETF | 19,803 | 15,797 | -4,006 | $1.14M | $828.8K | 0.23% | -$310.4K |
| Ishares TrMBS ETF | 11,057 | 8,874 | -2,183 | $1.06M | $813.6K | 0.22% | -$245.8K |
| KKR & Co. Inc.(KKR) | 0 | 5,328 | +5,328 | $0 | $788.1K | 0.22% | +$788.1K |
| Houlihan Lokey, Inc.CL A(HLI) | 4,767 | 4,469 | -298 | $753.3K | $776.1K | 0.21% | +$22.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,390 | 3,336 | -54 | $765.3K | $775.7K | 0.21% | +$10.4K |
| Philip Morris International Inc.(PM) | 5,854 | 6,389 | +535 | $710.7K | $768.9K | 0.21% | +$58.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,857 | 5,797 | -60 | $793.3K | $763.8K | 0.21% | -$29.5K |
| Exxon Mobil Corp | 5,940 | 6,885 | +945 | $696.3K | $740.6K | 0.20% | +$44.3K |
| TransDigm Group Incorporated(TDG) | 652 | 582 | -70 | $930.5K | $737.6K | 0.20% | -$192.9K |
| Taylor Morrison Home Corp | 12,574 | 11,971 | -603 | $883.4K | $732.7K | 0.20% | -$150.7K |
| DT Midstream, Inc.(DTM) | 6,828 | 7,365 | +537 | $537.1K | $732.3K | 0.20% | +$195.2K |
| Brown & Brown, Inc.(BRO) | 7,498 | 7,083 | -415 | $776.8K | $722.6K | 0.20% | -$54.2K |
| Bank New York Mellon Corp | 0 | 9,015 | +9,015 | $0 | $692.6K | 0.19% | +$692.6K |
| JPMorgan Chase & Co.(JPM) | 2,732 | 2,865 | +133 | $576.1K | $686.8K | 0.19% | +$110.7K |
| Alphabet Inc.CL A(GOOG) | 3,493 | 3,553 | +60 | $579.3K | $672.6K | 0.18% | +$93.3K |
| RPM International Inc.(RPM) | 5,713 | 5,341 | -372 | $691.3K | $657.3K | 0.18% | -$34.0K |
| ESAB Corporation(ESAB) | 4,881 | 5,332 | +451 | $518.9K | $639.5K | 0.17% | +$120.6K |
| Vistra Corp.(VST) | 4,128 | 4,633 | +505 | $489.3K | $638.8K | 0.17% | +$149.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,193 | 13,134 | -59 | $597.9K | $634.8K | 0.17% | +$36.9K |
| Flexshares TrCR SCD US BD CR SCD US BD | 13,041 | 12,945 | -96 | $640.6K | $617.5K | 0.17% | -$23.1K |
| Cabot Corporation(CBT) | 0 | 6,582 | +6,582 | $0 | $601.0K | 0.16% | +$601.0K |
| Curtiss-Wright Corporation(CW) | 1,517 | 1,679 | +162 | $498.6K | $595.8K | 0.16% | +$97.2K |
| Walmart Inc.(WMT) | 6,246 | 6,401 | +155 | $504.4K | $578.3K | 0.16% | +$74.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 0 | 4,230 | +4,230 | $0 | $558.8K | 0.15% | +$558.8K |
| Jones Lang LaSalle Incorporated(JLL) | 1,816 | 2,193 | +377 | $490.0K | $555.1K | 0.15% | +$65.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 11,400 | 15,738 | +4,338 | $415.4K | $554.9K | 0.15% | +$139.5K |
| NRG Energy, Inc.(NRG) | 5,482 | 6,106 | +624 | $499.4K | $550.9K | 0.15% | +$51.5K |
| Fair Isaac Corporation(FICO) | 480 | 273 | -207 | $932.9K | $543.5K | 0.15% | -$389.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,322 | 2,235 | -87 | $564.4K | $541.2K | 0.15% | -$23.2K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 13,698 | 15,299 | +1,601 | $469.6K | $535.0K | 0.15% | +$65.4K |