Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKLEY W R CORP | 47,785 | 46,725 | -1,060 | 3,379 | 4,132 | 3.90% | +753 |
| ISHARES TR | 23,513 | 22,712 | -801 | 11,230 | 11,940 | 11.28% | +710 |
| ISHARES TR | 6,622 | 41,357 | +34,735 | 1,835 | 2,512 | 2.37% | +677 |
| VANGUARD TAX-MANAGED FDS | 105,748 | 112,404 | +6,656 | 5,065 | 5,639 | 5.33% | +574 |
| QUAKER HOUGHTON(KWR) | 0 | 1,733 | +1,733 | 0 | 356 | 0.34% | +356 |
| VANGUARD INDEX FDS | 9,138 | 9,353 | +215 | 2,168 | 2,431 | 2.30% | +263 |
| VEEVA SYS INC(VEEV) | 13,525 | 12,287 | -1,238 | 2,604 | 2,847 | 2.69% | +243 |
| SPDR S&P 500 ETF TR(SPY) | 1,351 | 1,628 | +277 | 645 | 854 | 0.81% | +209 |
| ARCH CAP GROUP LTD ORD | 3,303 | 4,305 | +1,002 | 245 | 398 | 0.38% | +153 |
| BERKSHIRE HATHAWAY INC DEL | 3,647 | 3,437 | -210 | 1,301 | 1,445 | 1.36% | +145 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 32,538 | 32,646 | +108 | 1,145 | 1,256 | 1.19% | +111 |
| PARKER-HANNIFIN CORP(PH) | 1,143 | 1,143 | 0 | 527 | 635 | 0.60% | +109 |
| ISHARES TR | 20,139 | 20,139 | 0 | 1,518 | 1,608 | 1.52% | +91 |
| INVESCO QQQ TR | 2,572 | 2,572 | 0 | 1,054 | 1,143 | 1.08% | +90 |
| VANGUARD INDEX FDS | 1,860 | 1,864 | +4 | 813 | 896 | 0.85% | +83 |
| NVIDIA CORPORATION(NVDA) | 1,047 | 652 | -395 | 519 | 589 | 0.56% | +71 |
| EA SERIES TRUST STRIVE 500 ETF | 21,962 | 22,027 | +65 | 671 | 741 | 0.70% | +70 |
| META PLATFORMS INC(META) | 1,139 | 968 | -171 | 403 | 470 | 0.44% | +67 |
| AMAZON COM INC(AMZN) | 2,160 | 2,160 | 0 | 328 | 390 | 0.37% | +61 |
| PUBLIC STORAGE(PSA) | 0 | 205 | +205 | 0 | 59 | 0.06% | +59 |
| EXXON MOBIL CORP | 2,104 | 2,261 | +157 | 210 | 263 | 0.25% | +52 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 12,531 | 12,554 | +23 | 1,016 | 1,068 | 1.01% | +52 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 2,150 | +2,150 | 0 | 50 | 0.05% | +50 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 318 | +318 | 0 | 51 | 0.05% | +51 |
| BOEING CO(BA) | 0 | 242 | +242 | 0 | 47 | 0.04% | +47 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,155 | 16,155 | 0 | 426 | 471 | 0.45% | +46 |
| COINBASE GLOBAL INC(COIN) | 500 | 500 | 0 | 87 | 133 | 0.13% | +46 |
| UGI CORP NEW(UGI) | 0 | 1,785 | +1,785 | 0 | 44 | 0.04% | +44 |
| VANGUARD INDEX FDS | 4,334 | 4,246 | -88 | 648 | 691 | 0.65% | +43 |
| SCHWAB STRATEGIC TR | 1,527 | 1,838 | +311 | 115 | 150 | 0.14% | +35 |
| VANGUARD INDEX FDS | 6,409 | 5,964 | -445 | 1,398 | 1,430 | 1.35% | +32 |
| ENERGY TRANSFER L P(ET) | 16,300 | 16,300 | 0 | 225 | 256 | 0.24% | +31 |
| EATON CORP PLC(ETN) | 431 | 431 | 0 | 104 | 135 | 0.13% | +31 |
| VANGUARD INTL EQUITY INDEX F | 0 | 512 | +512 | 0 | 30 | 0.03% | +30 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,424 | 10,445 | +21 | 305 | 334 | 0.32% | +29 |
| CATERPILLAR INC(CAT) | 0 | 79 | +79 | 0 | 29 | 0.03% | +29 |
| JPMORGAN CHASE & CO(JPM) | 899 | 899 | 0 | 153 | 180 | 0.17% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 157 | +157 | 0 | 27 | 0.03% | +27 |
| ISHARES TR | 3,868 | 3,871 | +3 | 301 | 326 | 0.31% | +25 |
| VANGUARD INDEX FDS | 1,910 | 2,238 | +328 | 169 | 194 | 0.18% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 1,091 | +1,091 | 0 | 24 | 0.02% | +24 |
| VANGUARD INDEX FDS | 1,047 | 1,067 | +20 | 243 | 267 | 0.25% | +23 |
| VANGUARD INDEX FDS | 1,177 | 1,179 | +2 | 285 | 307 | 0.29% | +23 |
| VANGUARD SPECIALIZED FUNDS | 1,712 | 1,719 | +7 | 292 | 314 | 0.30% | +22 |
| MICROSTRATEGY INC(MSTR) | 0 | 20 | +20 | 0 | 34 | 0.03% | +34 |
| DISNEY WALT CO(DIS) | 662 | 662 | 0 | 60 | 81 | 0.08% | +21 |
| TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF | 0 | 332 | +332 | 0 | 20 | 0.02% | +20 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 4,916 | 4,924 | +8 | 179 | 199 | 0.19% | +20 |
| BLOCK INC(XYZ) | 2,753 | 2,753 | 0 | 213 | 233 | 0.22% | +20 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 338 | +338 | 0 | 20 | 0.02% | +20 |
| DRAFTKINGS INC NEW(DKNG) | 1,901 | 1,901 | 0 | 67 | 86 | 0.08% | +19 |
| FORD MTR CO DEL(F) | 0 | 3,688 | +3,688 | 0 | 49 | 0.05% | +49 |
| ISHARES TR | 1,203 | 1,228 | +25 | 241 | 258 | 0.24% | +17 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 131 | +131 | 0 | 24 | 0.02% | +24 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,062 | +1,062 | 0 | 55 | 0.05% | +55 |
| UBER TECHNOLOGIES INC(UBER) | 1,000 | 1,000 | 0 | 62 | 77 | 0.07% | +15 |
| VANGUARD INDEX FDS | 0 | 250 | +250 | 0 | 39 | 0.04% | +39 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 2,000 | 2,000 | 0 | 84 | 99 | 0.09% | +15 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 10,392 | 10,392 | 0 | 361 | 375 | 0.35% | +15 |
| VANGUARD INTL EQUITY INDEX F | 5,306 | 5,554 | +248 | 218 | 232 | 0.22% | +14 |
| WALMART INC(WMT) | 602 | 1,806 | +1,204 | 95 | 109 | 0.10% | +14 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 500 | +500 | 0 | 12 | 0.01% | +12 |
| ISHARES TR CORE MSCI INTL | 3,225 | 3,225 | 0 | 205 | 216 | 0.20% | +11 |
| SCHWAB STRATEGIC TR | 4,392 | 4,049 | -343 | 364 | 375 | 0.35% | +11 |
| BLACKSTONE SECD LENDING FD(BXSL) | 2,972 | 2,972 | 0 | 84 | 95 | 0.09% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 322 | 322 | 0 | 124 | 134 | 0.13% | +10 |
| SPDR SER TR ST STR P500GRW | 1,250 | 1,250 | 0 | 81 | 91 | 0.09% | +10 |
| VANGUARD INTL EQUITY INDEX F | 0 | 493 | +493 | 0 | 54 | 0.05% | +54 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,037 | +1,037 | 0 | 60 | 0.06% | +60 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,296 | 5,296 | 0 | 180 | 190 | 0.18% | +10 |
| SCHWAB STRATEGIC TR | 5,190 | 4,861 | -329 | 293 | 302 | 0.28% | +9 |
| EXELON CORP(EXC) | 0 | 393 | +393 | 0 | 15 | 0.01% | +15 |
| VANGUARD STAR FDS | 2,758 | 2,768 | +10 | 160 | 167 | 0.16% | +7 |
| WISDOMTREE TR(WT) | 6,240 | 6,246 | +6 | 311 | 318 | 0.30% | +6 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 1,554 | +1,554 | 0 | 45 | 0.04% | +45 |
| ISHARES TR | 0 | 169 | +169 | 0 | 57 | 0.05% | +57 |
| PRUDENTIAL FINL INC(PFH) | 0 | 369 | +369 | 0 | 43 | 0.04% | +43 |
| VANGUARD INDEX FDS | 0 | 32 | +32 | 0 | 7 | 0.01% | +7 |
| CAMPBELL SOUP CO(CPB) | 0 | 120 | +120 | 0 | 5 | 0.01% | +5 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 24 | +24 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 438 | +438 | 0 | 51 | 0.05% | +51 |
| PFIZER INC(PFE) | 2,903 | 3,175 | +272 | 84 | 88 | 0.08% | +5 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,537 | 1,539 | +2 | 92 | 96 | 0.09% | +4 |
| SCHWAB STRATEGIC TR | 2,095 | 2,095 | 0 | 77 | 82 | 0.08% | +4 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 374 | +374 | 0 | 23 | 0.02% | +23 |
| WILLIAMS COS INC(WMB) | 0 | 900 | +900 | 0 | 35 | 0.03% | +35 |
| ISHARES TR CORE MSCI EAFE | 832 | 832 | 0 | 59 | 62 | 0.06% | +3 |
| SCHWAB STRATEGIC TR | 1,484 | 1,484 | 0 | 70 | 73 | 0.07% | +3 |
| VANGUARD INDEX FDS | 0 | 157 | +157 | 0 | 37 | 0.03% | +37 |
| WISDOMTREE TR(WT) | 0 | 484 | +484 | 0 | 34 | 0.03% | +34 |
| ISHARES TR | 2,478 | 2,450 | -28 | 268 | 271 | 0.26% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 819 | +819 | 0 | 44 | 0.04% | +44 |
| CITIGROUP INC(C) | 0 | 202 | +202 | 0 | 13 | 0.01% | +13 |
| THE CIGNA GROUP(CI) | 0 | 35 | +35 | 0 | 13 | 0.01% | +13 |
| ALTRIA GROUP INC(MO) | 0 | 472 | +472 | 0 | 21 | 0.02% | +21 |
| AMPHENOL CORP NEW | 0 | 118 | +118 | 0 | 14 | 0.01% | +14 |
| MASTERCARD INCORPORATED(MA) | 0 | 33 | +33 | 0 | 16 | 0.02% | +16 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 318 | +318 | 0 | 21 | 0.02% | +21 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 52 | +52 | 0 | 7 | 0.01% | +7 |
| ELI LILLY & CO(LLY) | 0 | 8 | +8 | 0 | 6 | 0.01% | +6 |