Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR AGGRE ETF | 920,755 | 1,628,257 | +707,502 | 23,185 | 41,781 | 9.79% | +18,596 |
| CHUBB LIMITED COM | 0 | 23,183 | +23,183 | 0 | 6,693 | 1.57% | +6,693 |
| PROGRESSIVE CORP(PGR) | 30,238 | 38,461 | +8,223 | 6,335 | 9,688 | 2.27% | +3,353 |
| SPDR SER TR ST STR PR SP1500 | 760,043 | 758,234 | -1,809 | 51,379 | 54,100 | 12.68% | +2,721 |
| ISHARES TR MSCI INTL QUALTY | 962,799 | 976,374 | +13,575 | 37,925 | 40,129 | 9.40% | +2,204 |
| HCA HEALTHCARE INC(HCA) | 18,790 | 20,199 | +1,409 | 5,955 | 7,994 | 1.87% | +2,040 |
| SPDR SER TR ST STR P400MID | 365,032 | 367,226 | +2,194 | 18,474 | 20,421 | 4.78% | +1,947 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 557,503 | 563,116 | +5,613 | 21,514 | 23,319 | 5.46% | +1,805 |
| SCHWAB STRATEGIC TR | 279,040 | 843,310 | +564,270 | 18,791 | 20,442 | 4.79% | +1,651 |
| SPDR SER TR ST STR SP600SM C | 159,029 | 160,171 | +1,142 | 12,293 | 13,850 | 3.25% | +1,557 |
| ISHARES TR | 21,723 | 35,616 | +13,893 | 2,118 | 3,541 | 0.83% | +1,422 |
| VANGUARD MUN BD FDS | 19,670 | 43,462 | +23,792 | 989 | 2,200 | 0.52% | +1,211 |
| BERKSHIRE HATHAWAY INC DEL | 19,557 | 19,665 | +108 | 8,029 | 9,045 | 2.12% | +1,017 |
| CAPITAL ONE FINL CORP(COF) | 43,727 | 44,584 | +857 | 5,990 | 6,982 | 1.64% | +992 |
| EXXON MOBIL CORP | 47,623 | 50,458 | +2,835 | 5,283 | 6,261 | 1.47% | +978 |
| VANGUARD BD INDEX FDS | 18,162 | 29,868 | +11,706 | 1,314 | 2,203 | 0.52% | +889 |
| BERKLEY W R CORP | 74,957 | 114,964 | +40,007 | 5,925 | 6,813 | 1.60% | +888 |
| PEPSICO INC(PEP) | 29,004 | 30,607 | +1,603 | 4,696 | 5,390 | 1.26% | +694 |
| VERIZON COMMUNICATIONS INC(VZ) | 171,195 | 178,415 | +7,220 | 7,070 | 7,706 | 1.81% | +635 |
| ISHARES TR | 12,198 | 17,943 | +5,745 | 1,305 | 1,931 | 0.45% | +626 |
| SPDR SER TR ST STR SP600GRWO | 69,513 | 69,664 | +151 | 5,911 | 6,517 | 1.53% | +606 |
| LITHIA MTRS INC(LAD) | 0 | 1,631 | +1,631 | 0 | 503 | 0.12% | +503 |
| JPMORGAN CHASE & CO.(JPM) | 32,996 | 33,171 | +175 | 6,851 | 7,347 | 1.72% | +496 |
| PROCTER AND GAMBLE CO(PG) | 30,573 | 32,174 | +1,601 | 5,065 | 5,550 | 1.30% | +486 |
| ISHARES TR INTERNATIONAL SL | 198,260 | 200,501 | +2,241 | 6,455 | 6,937 | 1.63% | +482 |
| ISHARES INC | 236,809 | 239,574 | +2,765 | 8,570 | 9,049 | 2.12% | +479 |
| PACER FDS TR SWAN SOS FD OF | 412,297 | 415,860 | +3,563 | 11,569 | 12,035 | 2.82% | +466 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 1,287 | +1,287 | 0 | 458 | 0.11% | +458 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 1,996 | +1,996 | 0 | 450 | 0.11% | +450 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 161,495 | 164,319 | +2,824 | 12,505 | 12,943 | 3.03% | +439 |
| AUTONATION INC(AN) | 0 | 2,159 | +2,159 | 0 | 361 | 0.08% | +361 |
| ISHARES TR | 52,522 | 52,427 | -95 | 3,032 | 3,324 | 0.78% | +292 |
| ALPHA METALLURGICAL RESOUR I | 967 | 2,593 | +1,626 | 295 | 580 | 0.14% | +285 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,328 | +4,328 | 0 | 219 | 0.05% | +219 |
| WARRIOR MET COAL INC(HCC) | 7,805 | 11,306 | +3,501 | 536 | 732 | 0.17% | +197 |
| VANGUARD INDEX FDS | 9,461 | 9,570 | +109 | 2,577 | 2,760 | 0.65% | +182 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 14,187 | 17,548 | +3,361 | 728 | 905 | 0.21% | +177 |
| ISHARES TR | 9,247 | 10,635 | +1,388 | 968 | 1,126 | 0.26% | +157 |
| DAVITA INC(DVA) | 2,631 | 3,135 | +504 | 363 | 507 | 0.12% | +144 |
| MCDONALDS CORP(MCD) | 2,031 | 2,031 | 0 | 499 | 629 | 0.15% | +130 |
| SELECTIVE INS GROUP INC(SIGI) | 3,944 | 5,019 | +1,075 | 360 | 481 | 0.11% | +120 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,475 | 2,830 | +355 | 310 | 428 | 0.10% | +118 |
| KINSALE CAP GROUP INC(KNSL) | 942 | 999 | +57 | 354 | 472 | 0.11% | +118 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 18,666 | 28,181 | +9,515 | 347 | 462 | 0.11% | +115 |
| ARCH RESOURCES INC | 1,826 | 2,734 | +908 | 294 | 399 | 0.09% | +104 |
| WALMART INC(WMT) | 5,284 | 5,818 | +534 | 369 | 467 | 0.11% | +98 |
| EAGLE MATLS INC(EXP) | 979 | 1,022 | +43 | 208 | 304 | 0.07% | +96 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,941 | 3,139 | +198 | 218 | 313 | 0.07% | +95 |
| CSX CORP(CSX) | 21,881 | 22,761 | +880 | 711 | 803 | 0.19% | +93 |
| ENACT HLDGS INC | 9,793 | 10,712 | +919 | 296 | 388 | 0.09% | +92 |
| BJS WHSL CLUB HLDGS INC(BJ) | 4,506 | 5,651 | +1,145 | 397 | 482 | 0.11% | +86 |
| NMI HLDGS INC(NMIH) | 11,516 | 11,711 | +195 | 396 | 480 | 0.11% | +85 |
| SCHWAB STRATEGIC TR | 22,719 | 64,915 | +42,196 | 1,682 | 1,764 | 0.41% | +82 |
| BORGWARNER INC | 6,534 | 8,104 | +1,570 | 207 | 287 | 0.07% | +80 |
| TENET HEALTHCARE CORP(THC) | 2,291 | 2,435 | +144 | 300 | 378 | 0.09% | +78 |
| VANGUARD INDEX FDS | 2,249 | 2,298 | +49 | 543 | 618 | 0.14% | +74 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 34,901 | 34,830 | -71 | 2,059 | 2,132 | 0.50% | +73 |
| MGIC INVT CORP WIS(MTG) | 10,474 | 11,440 | +966 | 224 | 295 | 0.07% | +71 |
| ISHARES TR | 5,007 | 5,005 | -2 | 480 | 537 | 0.13% | +56 |
| SELECT MED HLDGS CORP | 8,771 | 10,709 | +1,938 | 312 | 363 | 0.09% | +51 |
| CMS ENERGY CORP(CMS) | 3,679 | 3,801 | +122 | 217 | 266 | 0.06% | +49 |
| HUNTINGTON BANCSHARES INC(HBAN) | 18,994 | 18,994 | 0 | 246 | 295 | 0.07% | +48 |
| ISHARES INC CORE MSCI EMKT | 7,602 | 8,046 | +444 | 418 | 464 | 0.11% | +46 |
| VANGUARD TAX-MANAGED FDS | 22,539 | 22,539 | 0 | 1,129 | 1,174 | 0.28% | +45 |
| ISHARES TR | 2,925 | 3,043 | +118 | 354 | 389 | 0.09% | +36 |
| META PLATFORMS INC(META) | 557 | 559 | +2 | 295 | 330 | 0.08% | +35 |
| NIKE INC(NKE) | 3,554 | 3,553 | -1 | 258 | 290 | 0.07% | +32 |
| VANGUARD INTL EQUITY INDEX F | 81,288 | 76,662 | -4,626 | 3,646 | 3,674 | 0.86% | +28 |
| ISHARES TR | 897 | 897 | 0 | 501 | 526 | 0.12% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 39,397 | 39,270 | -127 | 965 | 990 | 0.23% | +25 |
| GRANITESHARES GOLD TR(BAR) | 8,916 | 8,916 | 0 | 208 | 233 | 0.05% | +25 |
| ISHARES TR | 3,985 | 4,106 | +121 | 300 | 324 | 0.08% | +23 |
| MARRIOTT INTL INC NEW(MAR) | 848 | 848 | 0 | 201 | 222 | 0.05% | +20 |
| SPDR SER TR SST SPDR BLOOMBE | 22,620 | 23,016 | +396 | 455 | 475 | 0.11% | +20 |
| VANGUARD ADMIRAL FDS INC | 8,838 | 8,071 | -767 | 729 | 744 | 0.17% | +15 |
| PIMCO ETF TR ENHAN SHRT MA AC | 23,013 | 23,102 | +89 | 2,310 | 2,321 | 0.54% | +11 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,203 | 9,077 | -126 | 328 | 337 | 0.08% | +9 |
| SPDR SER TR ST NUVE TERM ETF | 18,953 | 18,837 | -116 | 895 | 903 | 0.21% | +8 |
| ISHARES TR | 3,176 | 3,176 | 0 | 246 | 253 | 0.06% | +7 |
| SPDR SER TR ST STR TIPS ETF | 10,828 | 10,828 | 0 | 275 | 282 | 0.07% | +6 |
| SCHWAB STRATEGIC TR | 11,462 | 22,616 | +11,154 | 555 | 557 | 0.13% | +2 |
| COCA COLA CO(KO) | 4,876 | 4,354 | -522 | 306 | 306 | 0.07% | +1 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 9,282 | 8,957 | -325 | 370 | 364 | 0.09% | -6 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,535 | 10,259 | -276 | 532 | 521 | 0.12% | -11 |
| ALPHABET INC(GOOG) | 1,253 | 1,319 | +66 | 237 | 218 | 0.05% | -19 |
| BP PLC(BP) | 9,000 | 9,000 | 0 | 313 | 288 | 0.07% | -25 |
| CONSOL ENERGY INC NEW | 5,029 | 4,025 | -1,004 | 503 | 445 | 0.10% | -57 |
| WISDOMTREE TR(WT) | 38,016 | 37,005 | -1,011 | 1,517 | 1,458 | 0.34% | -59 |
| SPDR S&P 500 ETF TR(SPY) | 692 | 551 | -141 | 385 | 322 | 0.08% | -63 |
| MERCK & CO INC(MRK) | 3,915 | 3,907 | -8 | 493 | 429 | 0.10% | -65 |
| NVIDIA CORPORATION(NVDA) | 4,032 | 3,095 | -937 | 530 | 427 | 0.10% | -102 |
| PHOTRONICS INC(PLAB) | 8,310 | 0 | -8,310 | 211 | 0 | — | -211 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,326 | 0 | -4,326 | 218 | 0 | — | -218 |
| MEDPACE HLDGS INC(MEDP) | 547 | 0 | -547 | 225 | 0 | — | -225 |
| SEMLER SCIENTIFIC INC | 7,875 | 0 | -7,875 | 263 | 0 | — | -263 |
| AMAZON COM INC(AMZN) | 46,714 | 48,081 | +1,367 | 9,312 | 9,017 | 2.11% | -295 |
| ISHARES TR | 18,025 | 14,809 | -3,216 | 1,810 | 1,488 | 0.35% | -322 |
| MICROSOFT CORP(MSFT) | 12,855 | 12,962 | +107 | 5,907 | 5,433 | 1.27% | -474 |
| ALPHABET INC(GOOG) | 47,641 | 49,871 | +2,230 | 9,073 | 8,296 | 1.94% | -777 |
| APPLE INC(AAPL) | 43,468 | 32,316 | -11,152 | 9,940 | 7,475 | 1.75% | -2,466 |