Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 632,460 | +632,460 | 0 | 32,249 | 5.40% | +32,249 |
| SPDR SERIES TRUST ST STR PR SP1500 | 749,047 | 776,616 | +27,569 | 62,808 | 67,449 | 11.28% | +4,642 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 1,144,936 | 1,200,853 | +55,917 | 43,107 | 46,713 | 7.81% | +3,606 |
| SPDR SERIES TRUST ST STR P400MID | 403,487 | 429,850 | +26,363 | 24,350 | 27,450 | 4.59% | +3,100 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 41,957 | +41,957 | 0 | 3,010 | 0.50% | +3,010 |
| FACTSET RESH SYS INC(FDS) | 31,271 | 53,173 | +21,902 | 9,156 | 11,981 | 2.00% | +2,826 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,839,895 | 1,958,484 | +118,589 | 47,451 | 50,196 | 8.40% | +2,745 |
| FIDELITY MERRIMACK STR TR | 559,240 | 621,357 | +62,117 | 25,792 | 28,502 | 4.77% | +2,709 |
| SCHWAB STRATEGIC TR | 887,072 | 927,402 | +40,330 | 24,749 | 27,386 | 4.58% | +2,637 |
| SPDR SERIES TRUST ST STR SP600SM C | 174,945 | 184,749 | +9,804 | 16,555 | 19,037 | 3.18% | +2,481 |
| ALPHABET INC(GOOG) | 42,964 | 44,170 | +1,206 | 13,514 | 15,394 | 2.58% | +1,880 |
| ISHARES TR | 43,403 | 56,624 | +13,221 | 4,359 | 5,699 | 0.95% | +1,340 |
| SPDR SERIES TRUST ST STR SP600GRWO | 77,350 | 82,465 | +5,115 | 7,552 | 8,829 | 1.48% | +1,277 |
| PROGRESSIVE CORP(PGR) | 58,429 | 67,374 | +8,945 | 12,407 | 13,608 | 2.28% | +1,201 |
| MICROSOFT CORP(MSFT) | 13,858 | 18,217 | +4,359 | 6,631 | 7,739 | 1.29% | +1,108 |
| PACER FDS TR SWAN SOS FD OF | 427,534 | 446,691 | +19,157 | 13,895 | 14,969 | 2.50% | +1,074 |
| AMAZON COM INC(AMZN) | 58,578 | 57,967 | -611 | 14,113 | 15,136 | 2.53% | +1,023 |
| PULTE GROUP INC(PHM) | 64,232 | 68,238 | +4,006 | 7,782 | 8,754 | 1.46% | +972 |
| PROCTER & GAMBLE CO(PG) | 43,492 | 47,142 | +3,650 | 6,085 | 6,996 | 1.17% | +911 |
| BERKLEY W R CORP | 129,046 | 149,793 | +20,747 | 9,032 | 9,916 | 1.66% | +884 |
| PEPSICO INC(PEP) | 43,279 | 44,507 | +1,228 | 6,014 | 6,859 | 1.15% | +845 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 17,377 | +17,377 | 0 | 842 | 0.14% | +842 |
| ISHARES TR INTERNATIONAL SL | 213,550 | 222,638 | +9,088 | 9,042 | 9,807 | 1.64% | +765 |
| ISHARES TR MSCI INTL QUALTY | 216,677 | 220,452 | +3,775 | 10,112 | 10,743 | 1.80% | +630 |
| CHUBB LTD SWITZ COM | 32,950 | 33,233 | +283 | 10,191 | 10,787 | 1.80% | +596 |
| APPLE INC(AAPL) | 28,991 | 30,568 | +1,577 | 7,606 | 8,180 | 1.37% | +574 |
| BERKSHIRE HATHAWAY INC DEL | 25,361 | 27,814 | +2,453 | 12,656 | 13,151 | 2.20% | +494 |
| VERIZON COMMUNICATIONS INC(VZ) | 152,914 | 140,607 | -12,307 | 6,162 | 6,623 | 1.11% | +460 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 0 | 7,715 | +7,715 | 0 | 297 | 0.05% | +297 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 9,187 | +9,187 | 0 | 254 | 0.04% | +254 |
| VANGUARD MUN BD FDS | 47,500 | 52,082 | +4,582 | 2,397 | 2,629 | 0.44% | +232 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 4,795 | +4,795 | 0 | 226 | 0.04% | +226 |
| DTE ENERGY CO(DTB) | 0 | 1,463 | +1,463 | 0 | 214 | 0.04% | +214 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 3,968 | +3,968 | 0 | 211 | 0.04% | +211 |
| CSX CORP(CSX) | 22,002 | 22,002 | 0 | 794 | 1,000 | 0.17% | +207 |
| ALTRIA GROUP INC(MO) | 0 | 3,090 | +3,090 | 0 | 204 | 0.03% | +204 |
| BROADCOM INC(AVGO) | 0 | 487 | +487 | 0 | 204 | 0.03% | +204 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 5,586 | +5,586 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 56,173 | 55,450 | -723 | 3,862 | 4,039 | 0.68% | +177 |
| VANGUARD INDEX FDS | 2,861 | 13,345 | +10,484 | 857 | 1,022 | 0.17% | +165 |
| ALPHABET INC(GOOG) | 1,386 | 1,629 | +243 | 436 | 571 | 0.10% | +135 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 44,189 | 47,484 | +3,295 | 1,254 | 1,383 | 0.23% | +129 |
| DAVITA INC(DVA) | 8,544 | 7,363 | -1,181 | 980 | 1,105 | 0.18% | +125 |
| ENACT HLDGS INC | 20,658 | 21,427 | +769 | 828 | 941 | 0.16% | +113 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 2,428 | 3,172 | +744 | 968 | 1,077 | 0.18% | +109 |
| SELECTIVE INS GROUP INC(SIGI) | 11,964 | 13,085 | +1,121 | 1,007 | 1,115 | 0.19% | +108 |
| VANGUARD INDEX FDS | 12,040 | 11,956 | -84 | 4,108 | 4,215 | 0.71% | +106 |
| JOHNSON & JOHNSON(JNJ) | 1,124 | 1,492 | +368 | 230 | 336 | 0.06% | +106 |
| NMI HLDGS INC(NMIH) | 25,900 | 27,663 | +1,763 | 1,046 | 1,150 | 0.19% | +105 |
| VANGUARD INTL EQUITY INDEX F | 75,174 | 72,808 | -2,366 | 4,179 | 4,276 | 0.72% | +97 |
| NVIDIA CORPORATION(NVDA) | 3,429 | 3,408 | -21 | 642 | 738 | 0.12% | +96 |
| EAGLE MATLS INC(EXP) | 2,662 | 3,195 | +533 | 577 | 671 | 0.11% | +94 |
| BJS WHSL CLUB HLDGS INC(BJ) | 10,579 | 11,291 | +712 | 961 | 1,049 | 0.18% | +87 |
| ENOVA INTL INC(ENVA) | 8,444 | 8,369 | -75 | 1,366 | 1,453 | 0.24% | +87 |
| ISHARES TR | 13,229 | 14,029 | +800 | 1,414 | 1,496 | 0.25% | +82 |
| LITHIA MTRS INC(LAD) | 3,084 | 3,911 | +827 | 1,008 | 1,083 | 0.18% | +74 |
| VANGUARD ADMIRAL FDS INC | 13,525 | 13,047 | -478 | 1,376 | 1,446 | 0.24% | +71 |
| MGIC INVT CORP WIS(MTG) | 20,748 | 23,040 | +2,292 | 601 | 669 | 0.11% | +68 |
| ISHARES TR | 35,061 | 35,932 | +871 | 3,507 | 3,573 | 0.60% | +66 |
| ISHARES TR | 3,176 | 4,004 | +828 | 257 | 322 | 0.05% | +65 |
| SCHWAB STRATEGIC TR | 72,183 | 70,756 | -1,427 | 2,200 | 2,264 | 0.38% | +64 |
| ISHARES TR | 6,703 | 6,587 | -116 | 792 | 850 | 0.14% | +58 |
| JOHNSON CONTROLS INTERNATION SHS | 1,870 | 1,880 | +10 | 213 | 270 | 0.05% | +56 |
| SPDR SERIES TRUST ST STR TIPS ETF | 10,933 | 12,529 | +1,596 | 284 | 329 | 0.05% | +44 |
| VANGUARD TAX-MANAGED FDS | 23,084 | 22,391 | -693 | 1,481 | 1,524 | 0.25% | +44 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 13,291 | 13,628 | +337 | 266 | 309 | 0.05% | +43 |
| COCA COLA CO(KO) | 4,442 | 4,537 | +95 | 301 | 342 | 0.06% | +41 |
| SELECT MED HLDGS CORP | 35,594 | 35,712 | +118 | 547 | 587 | 0.10% | +40 |
| EXXON MOBIL CORP | 72,292 | 59,306 | -12,986 | 8,751 | 8,789 | 1.47% | +38 |
| AUTONATION INC(AN) | 3,785 | 4,105 | +320 | 802 | 837 | 0.14% | +36 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 18,325 | 18,957 | +632 | 939 | 971 | 0.16% | +32 |
| ASBURY AUTOMOTIVE GROUP INC | 4,148 | 5,178 | +1,030 | 1,004 | 1,036 | 0.17% | +32 |
| CMS ENERGY CORP(CMS) | 3,568 | 3,590 | +22 | 251 | 273 | 0.05% | +22 |
| VANGUARD ADMIRAL FDS INC | 1,781 | 1,763 | -18 | 224 | 243 | 0.04% | +19 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 513 | 513 | 0 | 355 | 367 | 0.06% | +12 |
| META PLATFORMS INC(META) | 596 | 596 | 0 | 394 | 404 | 0.07% | +11 |
| VANGUARD INDEX FDS | 431 | 2,586 | +2,155 | 211 | 216 | 0.04% | +5 |
| SPDR SERIES TRUST ST STR P500VAL | 3,491 | 3,453 | -38 | 202 | 204 | 0.03% | +1 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 14,677 | 14,652 | -25 | 743 | 741 | 0.12% | -2 |
| ISHARES TR | 4,270 | 4,089 | -181 | 646 | 640 | 0.11% | -6 |
| ISHARES INC CORE MSCI EMKT | 9,454 | 8,383 | -1,071 | 664 | 654 | 0.11% | -10 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 19,797 | 19,601 | -196 | 952 | 939 | 0.16% | -12 |
| WALMART INC(WMT) | 4,217 | 3,653 | -564 | 482 | 466 | 0.08% | -16 |
| ISHARES TR | 678 | 627 | -51 | 471 | 450 | 0.08% | -21 |
| KINSALE CAP GROUP INC(KNSL) | 2,504 | 2,993 | +489 | 1,004 | 981 | 0.16% | -23 |
| TENET HEALTHCARE CORP(THC) | 3,930 | 4,238 | +308 | 818 | 786 | 0.13% | -32 |
| GRANITESHARES GOLD TR(BAR) | 5,605 | 4,625 | -980 | 248 | 213 | 0.04% | -35 |
| VANGUARD BD INDEX FDS | 42,822 | 42,599 | -223 | 3,177 | 3,141 | 0.53% | -35 |
| PHILIP MORRIS INTL INC(PM) | 2,624 | 2,302 | -322 | 407 | 370 | 0.06% | -37 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 3,844 | 3,844 | 0 | 256 | 207 | 0.03% | -49 |
| ISHARES TR | 24,613 | 24,118 | -495 | 2,644 | 2,591 | 0.43% | -53 |
| WARRIOR MET COAL INC(HCC) | 16,482 | 16,494 | +12 | 1,497 | 1,443 | 0.24% | -54 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 7,815 | 6,025 | -1,790 | 315 | 240 | 0.04% | -75 |
| ISHARES TR | 3,604 | 2,584 | -1,020 | 328 | 244 | 0.04% | -84 |
| MERCK & CO INC(MRK) | 3,852 | 2,765 | -1,087 | 419 | 305 | 0.05% | -115 |
| PIMCO ETF TR ENHAN SHRT MA AC | 27,214 | 25,920 | -1,294 | 2,732 | 2,609 | 0.44% | -123 |
| ALPHA METALLURGICAL RESOUR I | 6,122 | 5,893 | -229 | 1,295 | 1,149 | 0.19% | -146 |
| CORE NATURAL RESOURCES INC(CNR) | 19,270 | 18,237 | -1,033 | 1,758 | 1,604 | 0.27% | -153 |
| JPMORGAN CHASE & CO(JPM) | 33,431 | 35,300 | +1,869 | 11,186 | 11,001 | 1.84% | -186 |
| DNP SELECT INCOME FD INC(DNP) | 31,052 | 0 | -31,052 | 306 | 0 | — | -306 |