Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 758,234 | 743,787 | -14,447 | $54.10M | $52.65M | 12.59% | -$1.45M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,628,257 | 1,622,228 | -6,029 | $41.78M | $40.17M | 9.61% | -$1.61M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 976,374 | 1,009,108 | +32,734 | $40.13M | $37.41M | 8.95% | -$2.72M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 563,116 | 561,627 | -1,489 | $23.32M | $20.97M | 5.02% | -$2.35M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 367,226 | 364,045 | -3,181 | $20.42M | $19.77M | 4.73% | -$650.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 843,310 | 837,412 | -5,898 | $20.44M | $19.66M | 4.70% | -$779.4K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 160,171 | 158,283 | -1,888 | $13.85M | $13.45M | 3.22% | -$400.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 164,319 | 166,442 | +2,123 | $12.94M | $12.95M | 3.10% | +$4.1K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 415,860 | 413,118 | -2,742 | $12.03M | $12.03M | 2.88% | -$854 |
| Amazon.com, Inc.(AMZN) | 48,081 | 46,326 | -1,755 | $9.02M | $10.14M | 2.43% | +$1.13M |
| Alphabet Inc.CL C(GOOG) | 49,871 | 51,529 | +1,658 | $8.30M | $9.95M | 2.38% | +$1.66M |
| The Progressive Corporation(PGR) | 38,461 | 39,693 | +1,232 | $9.69M | $9.35M | 2.24% | -$335.7K |
| Berkshire Hathaway Inc DelCL B | 19,665 | 20,448 | +783 | $9.05M | $9.05M | 2.17% | +$6.1K |
| Ishares IncJP MORGAN EM ETF | 239,574 | 242,567 | +2,993 | $9.05M | $8.71M | 2.08% | -$335.7K |
| Apple Inc.(AAPL) | 32,316 | 33,211 | +895 | $7.47M | $7.87M | 1.88% | +$391.4K |
| JPMorgan Chase & Co.(JPM) | 33,171 | 31,708 | -1,463 | $7.35M | $7.61M | 1.82% | +$259.2K |
| Verizon Communications Inc.(VZ) | 178,415 | 193,800 | +15,385 | $7.71M | $7.33M | 1.75% | -$378.2K |
| HCA Healthcare, Inc.(HCA) | 20,199 | 23,694 | +3,495 | $7.99M | $7.17M | 1.72% | -$819.5K |
| Capital One Financial Corporation(COF) | 44,584 | 39,404 | -5,180 | $6.98M | $6.91M | 1.65% | -$75.3K |
| Berkley W R Corp | 114,964 | 119,327 | +4,363 | $6.81M | $6.77M | 1.62% | -$46.9K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 200,501 | 201,927 | +1,426 | $6.94M | $6.37M | 1.52% | -$566.5K |
| Chubb Limited COM | 23,183 | 24,282 | +1,099 | $6.69M | $6.26M | 1.50% | -$435.5K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 69,664 | 69,357 | -307 | $6.52M | $6.20M | 1.48% | -$317.2K |
| Microsoft Corporation(MSFT) | 12,962 | 13,881 | +919 | $5.43M | $5.82M | 1.39% | +$382.4K |
| Exxon Mobil Corp | 50,458 | 53,434 | +2,976 | $6.26M | $5.69M | 1.36% | -$568.0K |
| The Procter & Gamble Company(PG) | 32,174 | 34,748 | +2,574 | $5.55M | $5.51M | 1.32% | -$40.8K |
| PepsiCo, Inc.(PEP) | 30,607 | 29,034 | -1,573 | $5.39M | $4.14M | 0.99% | -$1.25M |
| Ishares TrCORE US AGGBD ET | 35,616 | 39,742 | +4,126 | $3.54M | $3.81M | 0.91% | +$272.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 76,662 | 78,377 | +1,715 | $3.67M | $3.36M | 0.80% | -$318.3K |
| Ishares TrCORE S P MCP ETF | 52,427 | 51,422 | -1,005 | $3.32M | $3.18M | 0.76% | -$141.4K |
| Vanguard Index FdsTotal Stock Market | 9,570 | 9,520 | -50 | $2.76M | $2.73M | 0.65% | -$24.5K |
| Vanguard Bd Index FdsTotal Bond Market | 29,868 | 35,557 | +5,689 | $2.20M | $2.53M | 0.61% | +$329.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 23,102 | 24,489 | +1,387 | $2.32M | $2.46M | 0.59% | +$138.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 43,462 | 45,344 | +1,882 | $2.20M | $2.25M | 0.54% | +$54.0K |
| Ishares TrNATIONAL MUN ETF | 17,943 | 18,596 | +653 | $1.93M | $1.96M | 0.47% | +$33.6K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 34,830 | 34,864 | +34 | $2.13M | $1.95M | 0.47% | -$180.0K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 37,005 | 49,220 | +12,215 | $1.46M | $1.77M | 0.42% | +$312.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 14,809 | 17,593 | +2,784 | $1.49M | $1.77M | 0.42% | +$279.2K |
| Schwab Strategic TrUS LCAP VA ETF | 64,915 | 68,468 | +3,553 | $1.76M | $1.76M | 0.42% | +$680 |
| Ishares TrSHRT NAT MUN ETF | 10,635 | 11,063 | +428 | $1.13M | $1.17M | 0.28% | +$39.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,539 | 23,133 | +594 | $1.17M | $1.10M | 0.26% | -$74.8K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 0 | 14,082 | +14,082 | $0 | $1.08M | 0.26% | +$1.08M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 39,270 | 39,188 | -82 | $990.0K | $994.6K | 0.24% | +$4.6K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 18,837 | 19,393 | +556 | $903.2K | $918.8K | 0.22% | +$15.6K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 17,548 | 17,597 | +49 | $905.1K | $893.0K | 0.21% | -$12.1K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 8,071 | 8,339 | +268 | $744.1K | $758.7K | 0.18% | +$14.5K |
| Warrior Met Coal, Inc.(HCC) | 11,306 | 14,241 | +2,935 | $732.5K | $718.2K | 0.17% | -$14.3K |
| CSX Corporation(CSX) | 22,761 | 21,961 | -800 | $803.2K | $697.9K | 0.17% | -$105.3K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 5,651 | 6,737 | +1,086 | $482.4K | $650.6K | 0.16% | +$168.2K |
| Group 1 Automotive, Inc.(GPI) | 1,287 | 1,462 | +175 | $457.7K | $615.3K | 0.15% | +$157.7K |
| Vanguard Index FdsMID CAP ETF | 2,298 | 2,257 | -41 | $617.6K | $593.2K | 0.14% | -$24.4K |
| DaVita Inc.(DVA) | 3,135 | 3,857 | +722 | $507.4K | $591.7K | 0.14% | +$84.3K |
| Lithia Motors, Inc.(LAD) | 1,631 | 1,704 | +73 | $503.2K | $582.4K | 0.14% | +$79.2K |
| Asbury Automotive Group Inc | 1,996 | 2,444 | +448 | $450.5K | $581.3K | 0.14% | +$130.8K |
| Alpha Metallurgical Resour I | 2,593 | 3,257 | +664 | $580.3K | $575.4K | 0.14% | -$4.9K |
| McDonald's Corporation(MCD) | 2,031 | 2,031 | 0 | $629.3K | $573.4K | 0.14% | -$55.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 10,259 | 11,234 | +975 | $520.8K | $559.9K | 0.13% | +$39.1K |
| Oaktree Specialty Lending Corporation(OCSL) | 28,181 | 37,388 | +9,207 | $461.9K | $559.3K | 0.13% | +$97.4K |
| Selective Insurance Group, Inc.(SIGI) | 5,019 | 6,155 | +1,136 | $480.6K | $552.1K | 0.13% | +$71.5K |
| Schwab Strategic Tr1 5YR CORP BD | 22,616 | 22,350 | -266 | $556.5K | $543.2K | 0.13% | -$13.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,005 | 5,038 | +33 | $536.8K | $533.1K | 0.13% | -$3.8K |
| Kinsale Capital Group, Inc.(KNSL) | 999 | 1,274 | +275 | $471.7K | $530.5K | 0.13% | +$58.8K |
| NMI Holdings, Inc.(NMIH) | 11,711 | 15,171 | +3,460 | $480.1K | $528.8K | 0.13% | +$48.7K |
| Ishares TrCORE S P500 ETF | 897 | 897 | 0 | $526.5K | $523.2K | 0.13% | -$3.3K |
| Walmart Inc.(WMT) | 5,818 | 5,585 | -233 | $467.2K | $519.4K | 0.12% | +$52.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,046 | 9,690 | +1,644 | $463.7K | $496.0K | 0.12% | +$32.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 2,830 | 2,574 | -256 | $428.2K | $476.7K | 0.11% | +$48.5K |
| AutoNation, Inc.(AN) | 2,159 | 2,757 | +598 | $361.1K | $470.9K | 0.11% | +$109.9K |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 23,016 | 23,258 | +242 | $475.1K | $453.8K | 0.11% | -$21.3K |
| Consol Energy Inc New | 4,025 | 4,396 | +371 | $445.4K | $442.2K | 0.11% | -$3.2K |
| Enact Hldgs Inc | 10,712 | 13,946 | +3,234 | $388.0K | $434.4K | 0.10% | +$46.4K |
| Tenet Healthcare Corporation(THC) | 2,435 | 3,364 | +929 | $378.1K | $430.5K | 0.10% | +$52.4K |
| Arch Resources IncCL A | 2,734 | 3,145 | +411 | $398.8K | $421.1K | 0.10% | +$22.3K |
| NVIDIA Corporation(NVDA) | 3,095 | 2,886 | -209 | $427.3K | $392.2K | 0.09% | -$35.1K |
| Merck & Co., Inc.(MRK) | 3,907 | 3,907 | 0 | $428.6K | $387.8K | 0.09% | -$40.8K |
| Ishares TrCORE S P TTL STK | 3,043 | 2,987 | -56 | $389.4K | $380.8K | 0.09% | -$8.6K |
| Allison Transmission Holdings, Inc.(ALSN) | 3,139 | 3,426 | +287 | $313.3K | $373.2K | 0.09% | +$59.9K |
| Meta Platforms, Inc.CL A(META) | 559 | 559 | 0 | $330.0K | $344.3K | 0.08% | +$14.2K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 8,957 | 8,551 | -406 | $363.8K | $334.1K | 0.08% | -$29.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 9,077 | 9,745 | +668 | $336.8K | $330.6K | 0.08% | -$6.3K |
| MGIC Investment Corporation(MTG) | 11,440 | 14,073 | +2,633 | $295.1K | $322.1K | 0.08% | +$27.0K |
| Borgwarner Inc | 8,104 | 10,144 | +2,040 | $287.1K | $314.9K | 0.08% | +$27.7K |
| Ishares TrAGGRES ALLOC ETF | 4,106 | 4,145 | +39 | $323.9K | $313.9K | 0.08% | -$10.0K |
| Eagle Materials Inc.(EXP) | 1,022 | 1,310 | +288 | $303.9K | $307.8K | 0.07% | +$3.9K |
| Huntington Bancshares Incorporated(HBAN) | 18,994 | 18,994 | 0 | $294.8K | $304.3K | 0.07% | +$9.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 551 | 513 | -38 | $322.0K | $297.8K | 0.07% | -$24.2K |
| Alphabet Inc.CL A(GOOG) | 1,319 | 1,490 | +171 | $217.6K | $286.1K | 0.07% | +$68.6K |
| BP p.l.c.ADR(BP) | 9,000 | 9,000 | 0 | $287.9K | $281.6K | 0.07% | -$6.3K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 10,828 | 10,828 | 0 | $281.6K | $273.0K | 0.07% | -$8.7K |
| Select Med Hldgs Corp | 10,709 | 14,738 | +4,029 | $363.0K | $269.3K | 0.06% | -$93.8K |
| The Coca-Cola Company(KO) | 4,354 | 4,354 | 0 | $306.3K | $265.9K | 0.06% | -$40.4K |
| Ishares TrIBOXX HI YD ETF | 3,176 | 3,176 | 0 | $252.8K | $249.4K | 0.06% | -$3.4K |
| NIKE, Inc.CL B(NKE) | 3,553 | 3,498 | -55 | $289.9K | $249.1K | 0.06% | -$40.9K |
| CMS Energy Corporation(CMS) | 3,801 | 3,822 | +21 | $265.5K | $248.8K | 0.06% | -$16.8K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 8,916 | 8,916 | 0 | $233.4K | $236.8K | 0.06% | +$3.4K |
| Marriott International, Inc.CL A(MAR) | 848 | 848 | 0 | $221.8K | $229.6K | 0.05% | +$7.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,328 | 0 | -4,328 | $218.7K | $0 | — | -$218.7K |