Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 49,871 | 51,529 | +1,658 | 8,296 | 9,954 | 2.38% | +1,658 |
| AMAZON COM INC(AMZN) | 48,081 | 46,326 | -1,755 | 9,017 | 10,143 | 2.43% | +1,126 |
| GOLDMAN SACHS ETF TR | 0 | 14,082 | +14,082 | 0 | 1,080 | 0.26% | +1,080 |
| APPLE INC(AAPL) | 32,316 | 33,211 | +895 | 7,475 | 7,866 | 1.88% | +391 |
| MICROSOFT CORP(MSFT) | 12,962 | 13,881 | +919 | 5,433 | 5,815 | 1.39% | +382 |
| VANGUARD BD INDEX FDS | 29,868 | 35,557 | +5,689 | 2,203 | 2,533 | 0.61% | +330 |
| WISDOMTREE TR(WT) | 37,005 | 49,220 | +12,215 | 1,458 | 1,770 | 0.42% | +312 |
| ISHARES TR | 14,809 | 17,593 | +2,784 | 1,488 | 1,767 | 0.42% | +279 |
| ISHARES TR | 35,616 | 39,742 | +4,126 | 3,541 | 3,813 | 0.91% | +272 |
| JPMORGAN CHASE & CO.(JPM) | 33,171 | 31,708 | -1,463 | 7,347 | 7,606 | 1.82% | +259 |
| BJS WHSL CLUB HLDGS INC(BJ) | 5,651 | 6,737 | +1,086 | 482 | 651 | 0.16% | +168 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,287 | 1,462 | +175 | 458 | 615 | 0.15% | +158 |
| PIMCO ETF TR ENHAN SHRT MA AC | 23,102 | 24,489 | +1,387 | 2,321 | 2,459 | 0.59% | +139 |
| ASBURY AUTOMOTIVE GROUP INC | 1,996 | 2,444 | +448 | 450 | 581 | 0.14% | +131 |
| AUTONATION INC(AN) | 2,159 | 2,757 | +598 | 361 | 471 | 0.11% | +110 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 28,181 | 37,388 | +9,207 | 462 | 559 | 0.13% | +97 |
| DAVITA INC(DVA) | 3,135 | 3,857 | +722 | 507 | 592 | 0.14% | +84 |
| LITHIA MTRS INC(LAD) | 1,631 | 1,704 | +73 | 503 | 582 | 0.14% | +79 |
| SELECTIVE INS GROUP INC(SIGI) | 5,019 | 6,155 | +1,136 | 481 | 552 | 0.13% | +71 |
| ALPHABET INC(GOOG) | 1,319 | 1,490 | +171 | 218 | 286 | 0.07% | +69 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,139 | 3,426 | +287 | 313 | 373 | 0.09% | +60 |
| KINSALE CAP GROUP INC(KNSL) | 999 | 1,274 | +275 | 472 | 530 | 0.13% | +59 |
| VANGUARD MUN BD FDS | 43,462 | 45,344 | +1,882 | 2,200 | 2,254 | 0.54% | +54 |
| TENET HEALTHCARE CORP(THC) | 2,435 | 3,364 | +929 | 378 | 431 | 0.10% | +52 |
| WALMART INC(WMT) | 5,818 | 5,585 | -233 | 467 | 519 | 0.12% | +52 |
| NMI HLDGS INC(NMIH) | 11,711 | 15,171 | +3,460 | 480 | 529 | 0.13% | +49 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,830 | 2,574 | -256 | 428 | 477 | 0.11% | +48 |
| ENACT HLDGS INC | 10,712 | 13,946 | +3,234 | 388 | 434 | 0.10% | +46 |
| ISHARES TR | 10,635 | 11,063 | +428 | 1,126 | 1,165 | 0.28% | +40 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,259 | 11,234 | +975 | 521 | 560 | 0.13% | +39 |
| ISHARES TR | 17,943 | 18,596 | +653 | 1,931 | 1,965 | 0.47% | +34 |
| ISHARES INC CORE MSCI EMKT | 8,046 | 9,690 | +1,644 | 464 | 496 | 0.12% | +32 |
| BORGWARNER INC | 8,104 | 10,144 | +2,040 | 287 | 315 | 0.08% | +28 |
| MGIC INVT CORP WIS(MTG) | 11,440 | 14,073 | +2,633 | 295 | 322 | 0.08% | +27 |
| ARCH RESOURCES INC | 2,734 | 3,145 | +411 | 399 | 421 | 0.10% | +22 |
| SPDR SER TR ST NUVE TERM ETF | 18,837 | 19,393 | +556 | 903 | 919 | 0.22% | +16 |
| VANGUARD ADMIRAL FDS INC | 8,071 | 8,339 | +268 | 744 | 759 | 0.18% | +15 |
| META PLATFORMS INC(META) | 559 | 559 | 0 | 330 | 344 | 0.08% | +14 |
| HUNTINGTON BANCSHARES INC(HBAN) | 18,994 | 18,994 | 0 | 295 | 304 | 0.07% | +9 |
| MARRIOTT INTL INC NEW(MAR) | 848 | 848 | 0 | 222 | 230 | 0.05% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 19,665 | 20,448 | +783 | 9,045 | 9,052 | 2.17% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 39,270 | 39,188 | -82 | 990 | 995 | 0.24% | +5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 164,319 | 166,442 | +2,123 | 12,943 | 12,947 | 3.10% | +4 |
| EAGLE MATLS INC(EXP) | 1,022 | 1,310 | +288 | 304 | 308 | 0.07% | +4 |
| GRANITESHARES GOLD TR(BAR) | 8,916 | 8,916 | 0 | 233 | 237 | 0.06% | +3 |
| SCHWAB STRATEGIC TR | 64,915 | 68,468 | +3,553 | 1,764 | 1,764 | 0.42% | +1 |
| PACER FDS TR SWAN SOS FD OF | 415,860 | 413,118 | -2,742 | 12,035 | 12,034 | 2.88% | -1 |
| CONSOL ENERGY INC NEW | 4,025 | 4,396 | +371 | 445 | 442 | 0.11% | -3 |
| ISHARES TR | 897 | 897 | 0 | 526 | 523 | 0.13% | -3 |
| ISHARES TR | 3,176 | 3,176 | 0 | 253 | 249 | 0.06% | -3 |
| ISHARES TR | 5,005 | 5,038 | +33 | 537 | 533 | 0.13% | -4 |
| ALPHA METALLURGICAL RESOUR I | 2,593 | 3,257 | +664 | 580 | 575 | 0.14% | -5 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,077 | 9,745 | +668 | 337 | 331 | 0.08% | -6 |
| BP PLC(BP) | 9,000 | 9,000 | 0 | 288 | 282 | 0.07% | -6 |
| ISHARES TR | 3,043 | 2,987 | -56 | 389 | 381 | 0.09% | -9 |
| SPDR SER TR ST STR TIPS ETF | 10,828 | 10,828 | 0 | 282 | 273 | 0.07% | -9 |
| ISHARES TR | 4,106 | 4,145 | +39 | 324 | 314 | 0.08% | -10 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 17,548 | 17,597 | +49 | 905 | 893 | 0.21% | -12 |
| SCHWAB STRATEGIC TR | 22,616 | 22,350 | -266 | 557 | 543 | 0.13% | -13 |
| WARRIOR MET COAL INC(HCC) | 11,306 | 14,241 | +2,935 | 732 | 718 | 0.17% | -14 |
| CMS ENERGY CORP(CMS) | 3,801 | 3,822 | +21 | 266 | 249 | 0.06% | -17 |
| SPDR SER TR SST SPDR BLOOMBE | 23,016 | 23,258 | +242 | 475 | 454 | 0.11% | -21 |
| SPDR S&P 500 ETF TR(SPY) | 551 | 513 | -38 | 322 | 298 | 0.07% | -24 |
| VANGUARD INDEX FDS | 2,298 | 2,257 | -41 | 618 | 593 | 0.14% | -24 |
| VANGUARD INDEX FDS | 9,570 | 9,520 | -50 | 2,760 | 2,735 | 0.65% | -25 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 8,957 | 8,551 | -406 | 364 | 334 | 0.08% | -30 |
| NVIDIA CORPORATION(NVDA) | 3,095 | 2,886 | -209 | 427 | 392 | 0.09% | -35 |
| COCA COLA CO(KO) | 4,354 | 4,354 | 0 | 306 | 266 | 0.06% | -40 |
| MERCK & CO INC(MRK) | 3,907 | 3,907 | 0 | 429 | 388 | 0.09% | -41 |
| PROCTER AND GAMBLE CO(PG) | 32,174 | 34,748 | +2,574 | 5,550 | 5,510 | 1.32% | -41 |
| NIKE INC(NKE) | 3,553 | 3,498 | -55 | 290 | 249 | 0.06% | -41 |
| BERKLEY W R CORP | 114,964 | 119,327 | +4,363 | 6,813 | 6,766 | 1.62% | -47 |
| MCDONALDS CORP(MCD) | 2,031 | 2,031 | 0 | 629 | 573 | 0.14% | -56 |
| VANGUARD TAX-MANAGED FDS | 22,539 | 23,133 | +594 | 1,174 | 1,100 | 0.26% | -75 |
| CAPITAL ONE FINL CORP(COF) | 44,584 | 39,404 | -5,180 | 6,982 | 6,907 | 1.65% | -75 |
| SELECT MED HLDGS CORP | 10,709 | 14,738 | +4,029 | 363 | 269 | 0.06% | -94 |
| CSX CORP(CSX) | 22,761 | 21,961 | -800 | 803 | 698 | 0.17% | -105 |
| ISHARES TR | 52,427 | 51,422 | -1,005 | 3,324 | 3,182 | 0.76% | -141 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 34,830 | 34,864 | +34 | 2,132 | 1,952 | 0.47% | -180 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,328 | 0 | -4,328 | 219 | 0 | — | -219 |
| SPDR SER TR ST STR SP600GRWO | 69,664 | 69,357 | -307 | 6,517 | 6,200 | 1.48% | -317 |
| VANGUARD INTL EQUITY INDEX F | 76,662 | 78,377 | +1,715 | 3,674 | 3,355 | 0.80% | -318 |
| PROGRESSIVE CORP(PGR) | 38,461 | 39,693 | +1,232 | 9,688 | 9,352 | 2.24% | -336 |
| ISHARES INC | 239,574 | 242,567 | +2,993 | 9,049 | 8,713 | 2.08% | -336 |
| VERIZON COMMUNICATIONS INC(VZ) | 178,415 | 193,800 | +15,385 | 7,706 | 7,328 | 1.75% | -378 |
| SPDR SER TR ST STR SP600SM C | 160,171 | 158,283 | -1,888 | 13,850 | 13,449 | 3.22% | -401 |
| CHUBB LIMITED COM | 23,183 | 24,282 | +1,099 | 6,693 | 6,258 | 1.50% | -436 |
| ISHARES TR INTERNATIONAL SL | 200,501 | 201,927 | +1,426 | 6,937 | 6,371 | 1.52% | -567 |
| EXXON MOBIL CORP | 50,458 | 53,434 | +2,976 | 6,261 | 5,693 | 1.36% | -568 |
| SPDR SER TR ST STR P400MID | 367,226 | 364,045 | -3,181 | 20,421 | 19,771 | 4.73% | -650 |
| SCHWAB STRATEGIC TR | 843,310 | 837,412 | -5,898 | 20,442 | 19,662 | 4.70% | -779 |
| HCA HEALTHCARE INC(HCA) | 20,199 | 23,694 | +3,495 | 7,994 | 7,175 | 1.72% | -820 |
| PEPSICO INC(PEP) | 30,607 | 29,034 | -1,573 | 5,390 | 4,141 | 0.99% | -1,248 |
| SPDR SER TR ST STR PR SP1500 | 758,234 | 743,787 | -14,447 | 54,100 | 52,645 | 12.59% | -1,455 |
| SPDR SER TR ST STR AGGRE ETF | 1,628,257 | 1,622,228 | -6,029 | 41,781 | 40,166 | 9.61% | -1,615 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 563,116 | 561,627 | -1,489 | 23,319 | 20,971 | 5.02% | -2,348 |
| ISHARES TR MSCI INTL QUALTY | 976,374 | 1,009,108 | +32,734 | 40,129 | 37,408 | 8.95% | -2,721 |