Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 279,040 | +279,040 | 0 | 18,791 | 4.73% | +18,791 |
| APPLE INC(AAPL) | 41,318 | 43,468 | +2,150 | 7,010 | 9,940 | 2.50% | +2,930 |
| ALPHABET INC(GOOG) | 43,876 | 47,641 | +3,765 | 6,939 | 9,073 | 2.28% | +2,134 |
| SPDR SER TR ST STR PR SP1500 | 779,256 | 760,043 | -19,213 | 49,607 | 51,379 | 12.92% | +1,771 |
| AMAZON COM INC(AMZN) | 41,434 | 46,714 | +5,280 | 7,693 | 9,312 | 2.34% | +1,619 |
| VERIZON COMMUNICATIONS INC(VZ) | 144,195 | 171,195 | +27,000 | 5,889 | 7,070 | 1.78% | +1,181 |
| MICROSOFT CORP(MSFT) | 11,099 | 12,855 | +1,756 | 4,731 | 5,907 | 1.49% | +1,176 |
| JPMORGAN CHASE & CO.(JPM) | 28,977 | 32,996 | +4,019 | 5,713 | 6,851 | 1.72% | +1,138 |
| BERKSHIRE HATHAWAY INC DEL | 16,693 | 19,557 | +2,864 | 6,923 | 8,029 | 2.02% | +1,106 |
| PROCTER AND GAMBLE CO(PG) | 26,154 | 30,573 | +4,419 | 4,097 | 5,065 | 1.27% | +967 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 39,397 | +39,397 | 0 | 965 | 0.24% | +965 |
| ISHARES TR | 9,143 | 18,025 | +8,882 | 918 | 1,810 | 0.46% | +892 |
| PEPSICO INC(PEP) | 22,664 | 29,004 | +6,340 | 3,867 | 4,696 | 1.18% | +829 |
| PROGRESSIVE CORP(PGR) | 26,929 | 30,238 | +3,309 | 5,515 | 6,335 | 1.59% | +819 |
| BERKLEY W R CORP | 62,874 | 74,957 | +12,083 | 5,265 | 5,925 | 1.49% | +660 |
| HCA HEALTHCARE INC(HCA) | 16,289 | 18,790 | +2,501 | 5,357 | 5,955 | 1.50% | +598 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 565,405 | 557,503 | -7,902 | 20,937 | 21,514 | 5.41% | +577 |
| CAPITAL ONE FINL CORP(COF) | 37,802 | 43,727 | +5,925 | 5,425 | 5,990 | 1.51% | +565 |
| LOWES COS INC(LOW) | 17,332 | 21,667 | +4,335 | 4,236 | 4,687 | 1.18% | +451 |
| NMI HLDGS INC(NMIH) | 0 | 11,516 | +11,516 | 0 | 396 | 0.10% | +396 |
| VANGUARD INDEX FDS | 8,501 | 9,461 | +960 | 2,192 | 2,577 | 0.65% | +385 |
| DAVITA INC(DVA) | 0 | 2,631 | +2,631 | 0 | 363 | 0.09% | +363 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 3,944 | +3,944 | 0 | 360 | 0.09% | +360 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 942 | +942 | 0 | 354 | 0.09% | +354 |
| PACER FDS TR SWAN SOS FD OF | 416,102 | 412,297 | -3,805 | 11,222 | 11,569 | 2.91% | +347 |
| EXXON MOBIL CORP | 40,959 | 47,623 | +6,664 | 4,963 | 5,283 | 1.33% | +320 |
| CSX CORP(CSX) | 10,952 | 21,881 | +10,929 | 394 | 711 | 0.18% | +317 |
| SELECT MED HLDGS CORP | 0 | 8,771 | +8,771 | 0 | 312 | 0.08% | +312 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,475 | +2,475 | 0 | 310 | 0.08% | +310 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,291 | +2,291 | 0 | 300 | 0.08% | +300 |
| ENACT HLDGS INC | 0 | 9,793 | +9,793 | 0 | 296 | 0.07% | +296 |
| ALPHA METALLURGICAL RESOUR I | 0 | 967 | +967 | 0 | 295 | 0.07% | +295 |
| ARCH RESOURCES INC | 0 | 1,826 | +1,826 | 0 | 294 | 0.07% | +294 |
| WARRIOR MET COAL INC(HCC) | 4,277 | 7,805 | +3,528 | 257 | 536 | 0.13% | +279 |
| SEMLER SCIENTIFIC INC | 0 | 7,875 | +7,875 | 0 | 263 | 0.07% | +263 |
| NVIDIA CORPORATION(NVDA) | 314 | 4,032 | +3,718 | 268 | 530 | 0.13% | +261 |
| CONSOL ENERGY INC NEW | 3,053 | 5,029 | +1,976 | 252 | 503 | 0.13% | +250 |
| ALPHABET INC(GOOG) | 0 | 1,253 | +1,253 | 0 | 237 | 0.06% | +237 |
| MEDPACE HLDGS INC(MEDP) | 0 | 547 | +547 | 0 | 225 | 0.06% | +225 |
| MGIC INVT CORP WIS(MTG) | 0 | 10,474 | +10,474 | 0 | 224 | 0.06% | +224 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 2,941 | +2,941 | 0 | 218 | 0.05% | +218 |
| ISHARES TR MSCI INTL QUALTY | 960,006 | 962,799 | +2,793 | 37,709 | 37,925 | 9.54% | +216 |
| PHOTRONICS INC(PLAB) | 0 | 8,310 | +8,310 | 0 | 211 | 0.05% | +211 |
| EAGLE MATLS INC(EXP) | 0 | 979 | +979 | 0 | 208 | 0.05% | +208 |
| BORGWARNER INC | 0 | 6,534 | +6,534 | 0 | 207 | 0.05% | +207 |
| BJS WHSL CLUB HLDGS INC(BJ) | 2,784 | 4,506 | +1,722 | 215 | 397 | 0.10% | +182 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 10,113 | 18,666 | +8,553 | 197 | 347 | 0.09% | +150 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 160,600 | 161,495 | +895 | 12,358 | 12,505 | 3.14% | +146 |
| VANGUARD INTL EQUITY INDEX F | 82,038 | 81,288 | -750 | 3,507 | 3,646 | 0.92% | +139 |
| SPDR SER TR ST STR AGGRE ETF | 921,093 | 920,755 | -338 | 23,055 | 23,185 | 5.83% | +130 |
| PIMCO ETF TR ENHAN SHRT MA AC | 22,233 | 23,013 | +780 | 2,229 | 2,310 | 0.58% | +81 |
| WALMART INC(WMT) | 5,190 | 5,284 | +94 | 310 | 369 | 0.09% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 628 | 692 | +64 | 326 | 385 | 0.10% | +58 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 34,944 | 34,901 | -43 | 2,009 | 2,059 | 0.52% | +50 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 13,289 | 14,187 | +898 | 679 | 728 | 0.18% | +49 |
| VANGUARD MUN BD FDS | 18,882 | 19,670 | +788 | 947 | 989 | 0.25% | +42 |
| WISDOMTREE TR(WT) | 37,921 | 38,016 | +95 | 1,481 | 1,517 | 0.38% | +36 |
| ISHARES TR | 8,947 | 9,247 | +300 | 934 | 968 | 0.24% | +34 |
| ISHARES TR | 896 | 897 | +1 | 468 | 501 | 0.13% | +33 |
| VANGUARD BD INDEX FDS | 17,864 | 18,162 | +298 | 1,284 | 1,314 | 0.33% | +30 |
| ISHARES INC CORE MSCI EMKT | 7,385 | 7,602 | +217 | 388 | 418 | 0.11% | +30 |
| ISHARES TR | 2,924 | 2,925 | +1 | 335 | 354 | 0.09% | +19 |
| COCA COLA CO(KO) | 4,896 | 4,876 | -20 | 292 | 306 | 0.08% | +13 |
| SPDR SER TR ST NUVE TERM ETF | 18,665 | 18,953 | +288 | 882 | 895 | 0.23% | +13 |
| ISHARES INC | 236,186 | 236,809 | +623 | 8,563 | 8,570 | 2.16% | +7 |
| META PLATFORMS INC(META) | 561 | 557 | -4 | 290 | 295 | 0.07% | +5 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,082 | 9,203 | +121 | 324 | 328 | 0.08% | +3 |
| MERCK & CO INC(MRK) | 3,891 | 3,915 | +24 | 493 | 493 | 0.12% | 0 |
| CMS ENERGY CORP(CMS) | 3,655 | 3,679 | +24 | 217 | 217 | 0.05% | 0 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,611 | 10,535 | -76 | 534 | 532 | 0.13% | -3 |
| SCHWAB STRATEGIC TR | 11,613 | 11,462 | -151 | 558 | 555 | 0.14% | -4 |
| ISHARES TR | 12,277 | 12,198 | -79 | 1,312 | 1,305 | 0.33% | -7 |
| SPDR SER TR SST SPDR BLOOMBE | 22,523 | 22,620 | +97 | 462 | 455 | 0.11% | -8 |
| SPDR SER TR ST STR TIPS ETF | 11,278 | 10,828 | -450 | 287 | 275 | 0.07% | -12 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 9,647 | 9,282 | -365 | 383 | 370 | 0.09% | -13 |
| VANGUARD INDEX FDS | 2,250 | 2,249 | -1 | 557 | 543 | 0.14% | -13 |
| ISHARES TR | 4,341 | 3,985 | -356 | 317 | 300 | 0.08% | -16 |
| MARRIOTT INTL INC NEW(MAR) | 856 | 848 | -8 | 218 | 201 | 0.05% | -17 |
| HUNTINGTON BANCSHARES INC(HBAN) | 18,844 | 18,994 | +150 | 265 | 246 | 0.06% | -18 |
| ISHARES TR | 3,456 | 3,176 | -280 | 267 | 246 | 0.06% | -21 |
| VANGUARD ADMIRAL FDS INC | 8,737 | 8,838 | +101 | 758 | 729 | 0.18% | -29 |
| SCHWAB STRATEGIC TR | 22,846 | 22,719 | -127 | 1,711 | 1,682 | 0.42% | -30 |
| GRANITESHARES GOLD TR(BAR) | 10,563 | 8,916 | -1,647 | 245 | 208 | 0.05% | -37 |
| BP PLC(BP) | 9,000 | 9,000 | 0 | 354 | 313 | 0.08% | -40 |
| ISHARES TR | 22,295 | 21,723 | -572 | 2,161 | 2,118 | 0.53% | -42 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,358 | 4,326 | -1,032 | 270 | 218 | 0.05% | -52 |
| ISHARES TR | 5,352 | 5,007 | -345 | 540 | 480 | 0.12% | -60 |
| NIKE INC(NKE) | 3,529 | 3,554 | +25 | 321 | 258 | 0.06% | -64 |
| MCDONALDS CORP(MCD) | 2,113 | 2,031 | -82 | 569 | 499 | 0.13% | -70 |
| VANGUARD TAX-MANAGED FDS | 24,212 | 22,539 | -1,673 | 1,210 | 1,129 | 0.28% | -81 |
| ISHARES TR INTERNATIONAL SL | 197,637 | 198,260 | +623 | 6,536 | 6,455 | 1.62% | -81 |
| ISHARES TR | 915,760 | 909,284 | -6,476 | 21,868 | 21,741 | 5.47% | -127 |
| SPDR SER TR ST STR SP600GRWO | 69,999 | 69,513 | -486 | 6,043 | 5,911 | 1.49% | -132 |
| NMI HLDGS INC(NMIH) | 6,503 | 0 | -6,503 | 201 | 0 | — | -201 |
| HF SINCLAIR CORP(DINO) | 3,496 | 0 | -3,496 | 214 | 0 | — | -214 |
| ISHARES TR | 54,376 | 52,522 | -1,854 | 3,263 | 3,032 | 0.76% | -230 |
| SPDR SER TR ST STR SP600SM C | 153,861 | 159,029 | +5,168 | 12,540 | 12,293 | 3.09% | -247 |
| SPDR SER TR ST STR P400MID | 365,975 | 365,032 | -943 | 19,283 | 18,474 | 4.65% | -809 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 40,763 | 0 | -40,763 | 963 | 0 | — | -963 |
| SCHWAB STRATEGIC TR | 281,063 | 0 | -281,063 | 18,730 | 0 | — | -18,730 |