Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 760,043 | 758,234 | -1,809 | $51.38M | $54.10M | 12.68% | +$2.72M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 920,755 | 1,628,257 | +707,502 | $23.18M | $41.78M | 9.79% | +$18.60M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 962,799 | 976,374 | +13,575 | $37.92M | $40.13M | 9.40% | +$2.20M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 557,503 | 563,116 | +5,613 | $21.51M | $23.32M | 5.46% | +$1.80M |
| Schwab Strategic TrFUNDAMENTAL US L | 279,040 | 843,310 | +564,270 | $18.79M | $20.44M | 4.79% | +$1.65M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 365,032 | 367,226 | +2,194 | $18.47M | $20.42M | 4.78% | +$1.95M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 159,029 | 160,171 | +1,142 | $12.29M | $13.85M | 3.25% | +$1.56M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 161,495 | 164,319 | +2,824 | $12.50M | $12.94M | 3.03% | +$438.9K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 412,297 | 415,860 | +3,563 | $11.57M | $12.03M | 2.82% | +$465.9K |
| The Progressive Corporation(PGR) | 30,238 | 38,461 | +8,223 | $6.33M | $9.69M | 2.27% | +$3.35M |
| Ishares IncJP MORGAN EM ETF | 236,809 | 239,574 | +2,765 | $8.57M | $9.05M | 2.12% | +$478.6K |
| Berkshire Hathaway Inc DelCL B | 19,557 | 19,665 | +108 | $8.03M | $9.05M | 2.12% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 46,714 | 48,081 | +1,367 | $9.31M | $9.02M | 2.11% | -$294.9K |
| Alphabet Inc.CL C(GOOG) | 47,641 | 49,871 | +2,230 | $9.07M | $8.30M | 1.94% | -$776.8K |
| HCA Healthcare, Inc.(HCA) | 18,790 | 20,199 | +1,409 | $5.95M | $7.99M | 1.87% | +$2.04M |
| Verizon Communications Inc.(VZ) | 171,195 | 178,415 | +7,220 | $7.07M | $7.71M | 1.81% | +$635.4K |
| Apple Inc.(AAPL) | 43,468 | 32,316 | -11,152 | $9.94M | $7.47M | 1.75% | -$2.47M |
| JPMorgan Chase & Co.(JPM) | 32,996 | 33,171 | +175 | $6.85M | $7.35M | 1.72% | +$495.6K |
| Capital One Financial Corporation(COF) | 43,727 | 44,584 | +857 | $5.99M | $6.98M | 1.64% | +$992.2K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 198,260 | 200,501 | +2,241 | $6.46M | $6.94M | 1.63% | +$482.3K |
| Berkley W R Corp | 74,957 | 114,964 | +40,007 | $5.92M | $6.81M | 1.60% | +$888.2K |
| Chubb Limited COM | 0 | 23,183 | +23,183 | $0 | $6.69M | 1.57% | +$6.69M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 69,513 | 69,664 | +151 | $5.91M | $6.52M | 1.53% | +$606.4K |
| Exxon Mobil Corp | 47,623 | 50,458 | +2,835 | $5.28M | $6.26M | 1.47% | +$977.6K |
| The Procter & Gamble Company(PG) | 30,573 | 32,174 | +1,601 | $5.06M | $5.55M | 1.30% | +$485.6K |
| Microsoft Corporation(MSFT) | 12,855 | 12,962 | +107 | $5.91M | $5.43M | 1.27% | -$474.3K |
| PepsiCo, Inc.(PEP) | 29,004 | 30,607 | +1,603 | $4.70M | $5.39M | 1.26% | +$694.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 81,288 | 76,662 | -4,626 | $3.65M | $3.67M | 0.86% | +$27.9K |
| Ishares TrCORE US AGGBD ET | 21,723 | 35,616 | +13,893 | $2.12M | $3.54M | 0.83% | +$1.42M |
| Ishares TrCORE S P MCP ETF | 52,522 | 52,427 | -95 | $3.03M | $3.32M | 0.78% | +$291.8K |
| Vanguard Index FdsTotal Stock Market | 9,461 | 9,570 | +109 | $2.58M | $2.76M | 0.65% | +$182.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 23,013 | 23,102 | +89 | $2.31M | $2.32M | 0.54% | +$10.6K |
| Vanguard Bd Index FdsTotal Bond Market | 18,162 | 29,868 | +11,706 | $1.31M | $2.20M | 0.52% | +$889.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,670 | 43,462 | +23,792 | $988.8K | $2.20M | 0.52% | +$1.21M |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 34,901 | 34,830 | -71 | $2.06M | $2.13M | 0.50% | +$72.9K |
| Ishares TrNATIONAL MUN ETF | 12,198 | 17,943 | +5,745 | $1.30M | $1.93M | 0.45% | +$626.2K |
| Schwab Strategic TrUS LCAP VA ETF | 22,719 | 64,915 | +42,196 | $1.68M | $1.76M | 0.41% | +$81.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 18,025 | 14,809 | -3,216 | $1.81M | $1.49M | 0.35% | -$321.8K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 38,016 | 37,005 | -1,011 | $1.52M | $1.46M | 0.34% | -$59.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,539 | 22,539 | 0 | $1.13M | $1.17M | 0.28% | +$45.3K |
| Ishares TrSHRT NAT MUN ETF | 9,247 | 10,635 | +1,388 | $968.2K | $1.13M | 0.26% | +$157.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 39,397 | 39,270 | -127 | $964.6K | $990.0K | 0.23% | +$25.4K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 14,187 | 17,548 | +3,361 | $727.6K | $905.1K | 0.21% | +$177.5K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 18,953 | 18,837 | -116 | $895.3K | $903.2K | 0.21% | +$7.9K |
| CSX Corporation(CSX) | 21,881 | 22,761 | +880 | $710.7K | $803.2K | 0.19% | +$92.5K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 8,838 | 8,071 | -767 | $728.9K | $744.1K | 0.17% | +$15.3K |
| Warrior Met Coal, Inc.(HCC) | 7,805 | 11,306 | +3,501 | $535.8K | $732.5K | 0.17% | +$196.7K |
| McDonald's Corporation(MCD) | 2,031 | 2,031 | 0 | $499.3K | $629.3K | 0.15% | +$130.0K |
| Vanguard Index FdsMID CAP ETF | 2,249 | 2,298 | +49 | $543.2K | $617.6K | 0.14% | +$74.4K |
| Alpha Metallurgical Resour I | 967 | 2,593 | +1,626 | $295.1K | $580.3K | 0.14% | +$285.2K |
| Schwab Strategic Tr1 5YR CORP BD | 11,462 | 22,616 | +11,154 | $554.8K | $556.5K | 0.13% | +$1.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,007 | 5,005 | -2 | $480.4K | $536.8K | 0.13% | +$56.5K |
| Ishares TrCORE S P500 ETF | 897 | 897 | 0 | $501.1K | $526.5K | 0.12% | +$25.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 10,535 | 10,259 | -276 | $531.7K | $520.8K | 0.12% | -$10.9K |
| DaVita Inc.(DVA) | 2,631 | 3,135 | +504 | $362.9K | $507.4K | 0.12% | +$144.4K |
| Lithia Motors, Inc.(LAD) | 0 | 1,631 | +1,631 | $0 | $503.2K | 0.12% | +$503.2K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 4,506 | 5,651 | +1,145 | $396.9K | $482.4K | 0.11% | +$85.5K |
| Selective Insurance Group, Inc.(SIGI) | 3,944 | 5,019 | +1,075 | $360.5K | $480.6K | 0.11% | +$120.1K |
| NMI Holdings, Inc.(NMIH) | 11,516 | 11,711 | +195 | $395.6K | $480.1K | 0.11% | +$84.6K |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 22,620 | 23,016 | +396 | $454.7K | $475.1K | 0.11% | +$20.4K |
| Kinsale Capital Group, Inc.(KNSL) | 942 | 999 | +57 | $354.2K | $471.7K | 0.11% | +$117.5K |
| Walmart Inc.(WMT) | 5,284 | 5,818 | +534 | $369.4K | $467.2K | 0.11% | +$97.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,602 | 8,046 | +444 | $418.0K | $463.7K | 0.11% | +$45.7K |
| Oaktree Specialty Lending Corporation(OCSL) | 18,666 | 28,181 | +9,515 | $346.6K | $461.9K | 0.11% | +$115.3K |
| Group 1 Automotive, Inc.(GPI) | 0 | 1,287 | +1,287 | $0 | $457.7K | 0.11% | +$457.7K |
| Asbury Automotive Group Inc | 0 | 1,996 | +1,996 | $0 | $450.5K | 0.11% | +$450.5K |
| Consol Energy Inc New | 5,029 | 4,025 | -1,004 | $502.7K | $445.4K | 0.10% | -$57.3K |
| Merck & Co., Inc.(MRK) | 3,915 | 3,907 | -8 | $493.4K | $428.6K | 0.10% | -$64.9K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 2,475 | 2,830 | +355 | $310.0K | $428.2K | 0.10% | +$118.2K |
| NVIDIA Corporation(NVDA) | 4,032 | 3,095 | -937 | $529.7K | $427.3K | 0.10% | -$102.4K |
| Arch Resources IncCL A | 1,826 | 2,734 | +908 | $294.4K | $398.8K | 0.09% | +$104.4K |
| Ishares TrCORE S P TTL STK | 2,925 | 3,043 | +118 | $353.8K | $389.4K | 0.09% | +$35.6K |
| Enact Hldgs Inc | 9,793 | 10,712 | +919 | $295.9K | $388.0K | 0.09% | +$92.1K |
| Tenet Healthcare Corporation(THC) | 2,291 | 2,435 | +144 | $300.1K | $378.1K | 0.09% | +$78.0K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 9,282 | 8,957 | -325 | $369.7K | $363.8K | 0.09% | -$5.9K |
| Select Med Hldgs Corp | 8,771 | 10,709 | +1,938 | $312.4K | $363.0K | 0.09% | +$50.6K |
| AutoNation, Inc.(AN) | 0 | 2,159 | +2,159 | $0 | $361.1K | 0.08% | +$361.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 9,203 | 9,077 | -126 | $327.5K | $336.8K | 0.08% | +$9.3K |
| Meta Platforms, Inc.CL A(META) | 557 | 559 | +2 | $295.2K | $330.0K | 0.08% | +$34.8K |
| Ishares TrAGGRES ALLOC ETF | 3,985 | 4,106 | +121 | $300.5K | $323.9K | 0.08% | +$23.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 692 | 551 | -141 | $384.6K | $322.0K | 0.08% | -$62.7K |
| Allison Transmission Holdings, Inc.(ALSN) | 2,941 | 3,139 | +198 | $218.5K | $313.3K | 0.07% | +$94.8K |
| The Coca-Cola Company(KO) | 4,876 | 4,354 | -522 | $305.7K | $306.3K | 0.07% | +$584 |
| Eagle Materials Inc.(EXP) | 979 | 1,022 | +43 | $207.9K | $303.9K | 0.07% | +$96.0K |
| MGIC Investment Corporation(MTG) | 10,474 | 11,440 | +966 | $224.2K | $295.1K | 0.07% | +$71.0K |
| Huntington Bancshares Incorporated(HBAN) | 18,994 | 18,994 | 0 | $246.4K | $294.8K | 0.07% | +$48.4K |
| NIKE, Inc.CL B(NKE) | 3,554 | 3,553 | -1 | $257.5K | $289.9K | 0.07% | +$32.4K |
| BP p.l.c.ADR(BP) | 9,000 | 9,000 | 0 | $313.2K | $287.9K | 0.07% | -$25.3K |
| Borgwarner Inc | 6,534 | 8,104 | +1,570 | $206.9K | $287.1K | 0.07% | +$80.2K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 10,828 | 10,828 | 0 | $275.2K | $281.6K | 0.07% | +$6.4K |
| CMS Energy Corporation(CMS) | 3,679 | 3,801 | +122 | $216.5K | $265.5K | 0.06% | +$49.0K |
| Ishares TrIBOXX HI YD ETF | 3,176 | 3,176 | 0 | $245.6K | $252.8K | 0.06% | +$7.3K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 8,916 | 8,916 | 0 | $208.1K | $233.4K | 0.05% | +$25.3K |
| Marriott International, Inc.CL A(MAR) | 848 | 848 | 0 | $201.4K | $221.8K | 0.05% | +$20.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,326 | 4,328 | +2 | $217.8K | $218.7K | 0.05% | +$923 |
| Alphabet Inc.CL A(GOOG) | 1,253 | 1,319 | +66 | $236.8K | $217.6K | 0.05% | -$19.2K |
| Ishares TrIBONDS 24 TRM TS | 909,284 | 0 | -909,284 | $21.74M | $0 | — | -$21.74M |
| Lowe's Companies, Inc.(LOW) | 21,667 | 0 | -21,667 | $4.69M | $0 | — | -$4.69M |
| Medpace Holdings, Inc.(MEDP) | 547 | 0 | -547 | $225.0K | $0 | — | -$225.0K |
| Photronics, Inc.(PLAB) | 8,310 | 0 | -8,310 | $210.6K | $0 | — | -$210.6K |