Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 83,818 | 83,758 | -60 | 25,431 | 29,607 | 26.74% | +4,176 |
| VEEVA SYS INC(VEEV) | 12,287 | 27,065 | +14,778 | 2,249 | 5,680 | 5.13% | +3,431 |
| ESSENT GROUP LTD(ESNT) | 102,068 | 102,068 | 0 | 5,735 | 6,562 | 5.93% | +827 |
| ISHARES TR | 23,790 | 23,899 | +109 | 13,019 | 13,785 | 12.45% | +767 |
| VANGUARD TAX-MANAGED FDS | 117,896 | 118,345 | +449 | 5,826 | 6,250 | 5.64% | +423 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 1,567 | 13,769 | +12,202 | 47 | 387 | 0.35% | +340 |
| ACCOLADE INC | 1,137,287 | 1,137,287 | 0 | 4,071 | 4,379 | 3.95% | +307 |
| BERKLEY W R CORP | 46,725 | 70,087 | +23,362 | 3,672 | 3,976 | 3.59% | +304 |
| ISHARES TR | 45,709 | 46,750 | +1,041 | 2,675 | 2,913 | 2.63% | +239 |
| SPDR SER TR ST PORT HIGH ETF | 10,750 | 19,235 | +8,485 | 250 | 463 | 0.42% | +213 |
| BERKSHIRE HATHAWAY INC DEL | 3,437 | 3,437 | 0 | 1,398 | 1,582 | 1.43% | +184 |
| EXXON MOBIL CORP | 1,275 | 2,649 | +1,374 | 147 | 310 | 0.28% | +164 |
| SCHWAB STRATEGIC TR | 3,125 | 6,175 | +3,050 | 150 | 302 | 0.27% | +152 |
| PARKER-HANNIFIN CORP(PH) | 1,143 | 1,143 | 0 | 578 | 722 | 0.65% | +144 |
| TESLA INC(TSLA) | 1,956 | 1,956 | 0 | 387 | 512 | 0.46% | +125 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 13,693 | 13,951 | +258 | 1,127 | 1,247 | 1.13% | +120 |
| ISHARES TR | 20,501 | 20,501 | 0 | 1,606 | 1,715 | 1.55% | +109 |
| APPLE INC(AAPL) | 4,720 | 4,721 | +1 | 994 | 1,100 | 0.99% | +106 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 3,525 | +3,525 | 0 | 101 | 0.09% | +101 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 32,494 | 32,610 | +116 | 1,233 | 1,325 | 1.20% | +92 |
| ENERGY TRANSFER L P(ET) | 16,300 | 21,945 | +5,645 | 264 | 352 | 0.32% | +88 |
| VANGUARD INDEX FDS | 9,356 | 9,103 | -253 | 2,512 | 2,585 | 2.33% | +74 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,155 | 18,571 | +2,416 | 468 | 541 | 0.49% | +72 |
| META PLATFORMS INC(META) | 851 | 851 | 0 | 429 | 487 | 0.44% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 1,630 | 1,632 | +2 | 890 | 939 | 0.85% | +49 |
| EA SERIES TRUST STRIVE 500 ETF | 22,092 | 22,156 | +64 | 773 | 816 | 0.74% | +44 |
| SHOPIFY INC(SHOP) | 2,750 | 2,750 | 0 | 182 | 220 | 0.20% | +39 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 2,000 | 2,000 | 0 | 122 | 160 | 0.14% | +38 |
| VANGUARD INDEX FDS | 2,238 | 2,261 | +23 | 190 | 222 | 0.20% | +32 |
| ARCH CAP GROUP LTD ORD | 2,922 | 2,922 | 0 | 295 | 327 | 0.30% | +32 |
| ISHARES TR CORE MSCI INTL | 3,281 | 3,477 | +196 | 215 | 246 | 0.22% | +31 |
| UBIQUITI INC(UI) | 375 | 375 | 0 | 55 | 83 | 0.08% | +29 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 8,283 | 8,317 | +34 | 288 | 316 | 0.29% | +28 |
| VANGUARD SPECIALIZED FUNDS | 1,719 | 1,727 | +8 | 315 | 344 | 0.31% | +28 |
| VANGUARD INDEX FDS | 1,213 | 1,222 | +9 | 295 | 322 | 0.29% | +28 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 1,000 | +1,000 | 0 | 26 | 0.02% | +26 |
| VANGUARD INTL EQUITY INDEX F | 6,269 | 6,245 | -24 | 274 | 299 | 0.27% | +24 |
| ALTRIA GROUP INC(MO) | 482 | 892 | +410 | 22 | 46 | 0.04% | +24 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 28,557 | 28,557 | 0 | 531 | 555 | 0.50% | +24 |
| WALMART INC(WMT) | 1,806 | 1,806 | 0 | 122 | 146 | 0.13% | +24 |
| TCW ETF TRUST TRANSFRM 500 ETF | 722 | 1,035 | +313 | 46 | 69 | 0.06% | +23 |
| VANGUARD INDEX FDS | 5,904 | 5,686 | -218 | 1,479 | 1,501 | 1.36% | +23 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,476 | 10,505 | +29 | 338 | 360 | 0.33% | +22 |
| INVESCO QQQ TR | 2,572 | 2,572 | 0 | 1,235 | 1,257 | 1.14% | +22 |
| VANGUARD INDEX FDS | 4,278 | 4,081 | -197 | 691 | 712 | 0.64% | +22 |
| SCHWAB STRATEGIC TR | 3,945 | 4,027 | +82 | 398 | 420 | 0.38% | +21 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 1,000 | +1,000 | 0 | 21 | 0.02% | +21 |
| VANGUARD INDEX FDS | 1,179 | 1,182 | +3 | 295 | 316 | 0.29% | +21 |
| NORFOLK SOUTHN CORP(NSC) | 599 | 599 | 0 | 129 | 149 | 0.13% | +20 |
| SCHWAB STRATEGIC TR | 1,965 | 2,076 | +111 | 153 | 172 | 0.16% | +19 |
| COMCAST CORP NEW(CCZ) | 6,836 | 6,836 | 0 | 268 | 286 | 0.26% | +18 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 33,051 | 33,051 | 0 | 557 | 573 | 0.52% | +17 |
| HOME DEPOT INC(HD) | 275 | 275 | 0 | 95 | 111 | 0.10% | +17 |
| WISDOMTREE TR(WT) | 5,890 | 5,952 | +62 | 303 | 320 | 0.29% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 217 | 217 | 0 | 111 | 127 | 0.11% | +16 |
| SCHWAB STRATEGIC TR | 4,415 | 4,418 | +3 | 285 | 300 | 0.27% | +15 |
| STANLEY BLACK & DECKER INC(SWK) | 443 | 443 | 0 | 35 | 49 | 0.04% | +13 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 500 | +500 | 0 | 13 | 0.01% | +13 |
| VANGUARD STAR FDS | 2,790 | 2,802 | +12 | 168 | 181 | 0.16% | +13 |
| ARK ETF TR INNOVATION ETF | 3,425 | 3,425 | 0 | 151 | 163 | 0.15% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 15,709 | 15,709 | 0 | 292 | 304 | 0.27% | +12 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 4,930 | 4,938 | +8 | 203 | 216 | 0.19% | +12 |
| ISHARES TR | 2,618 | 2,488 | -130 | 279 | 291 | 0.26% | +12 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 304 | 305 | +1 | 163 | 174 | 0.16% | +11 |
| COCA COLA CO(KO) | 1,257 | 1,257 | 0 | 81 | 91 | 0.08% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 322 | 315 | -7 | 146 | 156 | 0.14% | +10 |
| VANGUARD INDEX FDS | 697 | 699 | +2 | 118 | 128 | 0.12% | +10 |
| PNC FINL SVCS GROUP INC(PNC) | 318 | 318 | 0 | 49 | 59 | 0.05% | +9 |
| AMERICAN EXPRESS CO(AXP) | 220 | 220 | 0 | 51 | 60 | 0.05% | +9 |
| ISHARES TR CORE MSCI EAFE | 1,553 | 1,553 | 0 | 113 | 121 | 0.11% | +8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 819 | 819 | 0 | 34 | 42 | 0.04% | +8 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 500 | +500 | 0 | 8 | 0.01% | +8 |
| CONSTELLATION ENERGY CORP(CEG) | 131 | 131 | 0 | 26 | 34 | 0.03% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 900 | 900 | 0 | 182 | 190 | 0.17% | +8 |
| EATON CORP PLC(ETN) | 431 | 431 | 0 | 135 | 143 | 0.13% | +8 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,544 | 1,548 | +4 | 93 | 100 | 0.09% | +8 |
| COSTCO WHSL CORP NEW(COST) | 200 | 200 | 0 | 170 | 177 | 0.16% | +7 |
| BLOCK INC(XYZ) | 2,753 | 2,753 | 0 | 178 | 185 | 0.17% | +7 |
| BLACKROCK INC(BLK) | 43 | 43 | 0 | 34 | 41 | 0.04% | +7 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 3,010 | 3,019 | +9 | 74 | 81 | 0.07% | +7 |
| TRUECAR INC | 21,097 | 21,097 | 0 | 66 | 73 | 0.07% | +7 |
| VANGUARD INTL EQUITY INDEX F | 990 | 990 | 0 | 40 | 46 | 0.04% | +6 |
| MICROSTRATEGY INC(MSTR) | 20 | 200 | +180 | 28 | 34 | 0.03% | +6 |
| SCHWAB STRATEGIC TR | 1,484 | 1,487 | +3 | 71 | 77 | 0.07% | +6 |
| SCHWAB STRATEGIC TR | 2,095 | 2,115 | +20 | 81 | 87 | 0.08% | +6 |
| ISHARES TR | 371 | 373 | +2 | 45 | 50 | 0.05% | +5 |
| VANGUARD INDEX FDS | 267 | 272 | +5 | 40 | 46 | 0.04% | +5 |
| WISDOMTREE TR(WT) | 1,518 | 1,518 | 0 | 47 | 52 | 0.05% | +5 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 318 | 318 | 0 | 23 | 28 | 0.03% | +5 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 475 | 475 | 0 | 41 | 46 | 0.04% | +5 |
| WISDOMTREE TR(WT) | 1,799 | 1,722 | -77 | 114 | 119 | 0.11% | +5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 52 | +52 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 404 | 404 | 0 | 39 | 43 | 0.04% | +4 |
| ISHARES INC CORE MSCI EMKT | 1,072 | 1,072 | 0 | 57 | 62 | 0.06% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 200 | 206 | +6 | 33 | 37 | 0.03% | +4 |
| VANGUARD INTL EQUITY INDEX F | 535 | 537 | +2 | 60 | 64 | 0.06% | +4 |
| UGI CORP NEW(UGI) | 1,785 | 1,785 | 0 | 42 | 45 | 0.04% | +4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| SPDR SER TR ST STR P500GRW | 1,250 | 1,250 | 0 | 100 | 104 | 0.09% | +4 |
| PROCTER AND GAMBLE CO(PG) | 416 | 416 | 0 | 69 | 72 | 0.07% | +3 |