Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 475,589 | +475,589 | 0 | 21,416 | 5.06% | +21,416 |
| PULTE GROUP INC(PHM) | 0 | 56,569 | +56,569 | 0 | 5,362 | 1.27% | +5,362 |
| ISHARES TR MSCI INTL QUALTY | 1,009,108 | 1,021,876 | +12,768 | 37,408 | 40,405 | 9.56% | +2,997 |
| HCA HEALTHCARE INC(HCA) | 23,694 | 26,878 | +3,184 | 7,175 | 9,019 | 2.13% | +1,844 |
| BERKSHIRE HATHAWAY INC DEL | 20,448 | 20,576 | +128 | 9,052 | 10,868 | 2.57% | +1,816 |
| PEPSICO INC(PEP) | 29,034 | 41,235 | +12,201 | 4,141 | 5,890 | 1.39% | +1,749 |
| CHUBB LIMITED COM | 24,282 | 26,136 | +1,854 | 6,258 | 7,444 | 1.76% | +1,186 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 15,240 | +15,240 | 0 | 1,127 | 0.27% | +1,127 |
| ISHARES TR | 17,593 | 27,663 | +10,070 | 1,767 | 2,780 | 0.66% | +1,013 |
| SPDR SER TR ST STR AGGRE ETF | 1,622,228 | 1,631,185 | +8,957 | 40,166 | 41,171 | 9.74% | +1,005 |
| BERKLEY W R CORP | 119,327 | 113,263 | -6,064 | 6,766 | 7,743 | 1.83% | +977 |
| PROGRESSIVE CORP(PGR) | 39,693 | 37,181 | -2,512 | 9,352 | 10,266 | 2.43% | +914 |
| VANGUARD INDEX FDS | 9,520 | 12,159 | +2,639 | 2,735 | 3,206 | 0.76% | +471 |
| ISHARES TR INTERNATIONAL SL | 201,927 | 202,954 | +1,027 | 6,371 | 6,839 | 1.62% | +468 |
| EXXON MOBIL CORP | 53,434 | 59,557 | +6,123 | 5,693 | 6,140 | 1.45% | +448 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 561,627 | 566,590 | +4,963 | 20,971 | 21,411 | 5.06% | +440 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,286 | +2,286 | 0 | 366 | 0.09% | +366 |
| ISHARES TR | 0 | 4,826 | +4,826 | 0 | 358 | 0.08% | +358 |
| VANGUARD BD INDEX FDS | 35,557 | 39,003 | +3,446 | 2,533 | 2,832 | 0.67% | +299 |
| MICROSOFT CORP(MSFT) | 13,881 | 15,829 | +1,948 | 5,815 | 6,106 | 1.44% | +290 |
| WARRIOR MET COAL INC(HCC) | 14,241 | 19,676 | +5,435 | 718 | 931 | 0.22% | +213 |
| VANGUARD ADMIRAL FDS INC | 8,339 | 12,785 | +4,446 | 759 | 965 | 0.23% | +206 |
| KINSALE CAP GROUP INC(KNSL) | 1,274 | 1,506 | +232 | 530 | 729 | 0.17% | +199 |
| ALPHA METALLURGICAL RESOUR I | 3,257 | 6,278 | +3,021 | 575 | 741 | 0.18% | +166 |
| ENACT HLDGS INC | 13,946 | 16,909 | +2,963 | 434 | 596 | 0.14% | +162 |
| NMI HLDGS INC(NMIH) | 15,171 | 20,036 | +4,865 | 529 | 683 | 0.16% | +154 |
| ISHARES TR | 2,987 | 4,564 | +1,577 | 381 | 534 | 0.13% | +153 |
| SELECTIVE INS GROUP INC(SIGI) | 6,155 | 7,988 | +1,833 | 552 | 705 | 0.17% | +153 |
| MGIC INVT CORP WIS(MTG) | 14,073 | 17,933 | +3,860 | 322 | 436 | 0.10% | +113 |
| SCHWAB STRATEGIC TR | 68,468 | 74,974 | +6,506 | 1,764 | 1,877 | 0.44% | +112 |
| VANGUARD MUN BD FDS | 45,344 | 48,510 | +3,166 | 2,254 | 2,358 | 0.56% | +104 |
| VANGUARD INTL EQUITY INDEX F | 78,377 | 79,479 | +1,102 | 3,355 | 3,458 | 0.82% | +103 |
| TENET HEALTHCARE CORP(THC) | 3,364 | 4,411 | +1,047 | 431 | 533 | 0.13% | +103 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 37,388 | 46,352 | +8,964 | 559 | 657 | 0.16% | +97 |
| EAGLE MATLS INC(EXP) | 1,310 | 1,800 | +490 | 308 | 403 | 0.10% | +95 |
| DAVITA INC(DVA) | 3,857 | 4,688 | +831 | 592 | 686 | 0.16% | +94 |
| ISHARES TR | 11,063 | 11,913 | +850 | 1,165 | 1,252 | 0.30% | +87 |
| VANGUARD INDEX FDS | 2,257 | 2,730 | +473 | 593 | 672 | 0.16% | +79 |
| AUTONATION INC(AN) | 2,757 | 3,336 | +579 | 471 | 547 | 0.13% | +76 |
| BJS WHSL CLUB HLDGS INC(BJ) | 6,737 | 6,110 | -627 | 651 | 726 | 0.17% | +75 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,574 | 3,173 | +599 | 477 | 550 | 0.13% | +74 |
| SELECT MED HLDGS CORP | 14,738 | 21,026 | +6,288 | 269 | 343 | 0.08% | +73 |
| VANGUARD TAX-MANAGED FDS | 23,133 | 23,133 | 0 | 1,100 | 1,164 | 0.28% | +65 |
| MCDONALDS CORP(MCD) | 2,031 | 2,040 | +9 | 573 | 637 | 0.15% | +64 |
| ASBURY AUTOMOTIVE GROUP INC | 2,444 | 2,893 | +449 | 581 | 643 | 0.15% | +62 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 17,597 | 19,190 | +1,593 | 893 | 951 | 0.22% | +58 |
| BORGWARNER INC | 10,144 | 14,058 | +3,914 | 315 | 367 | 0.09% | +52 |
| LITHIA MTRS INC(LAD) | 1,704 | 2,174 | +470 | 582 | 632 | 0.15% | +50 |
| COCA COLA CO(KO) | 4,354 | 4,364 | +10 | 266 | 314 | 0.07% | +48 |
| ISHARES TR | 18,596 | 19,440 | +844 | 1,965 | 2,010 | 0.48% | +46 |
| ISHARES TR | 5,038 | 6,568 | +1,530 | 533 | 576 | 0.14% | +43 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,462 | 1,656 | +194 | 615 | 654 | 0.15% | +39 |
| CMS ENERGY CORP(CMS) | 3,822 | 3,844 | +22 | 249 | 279 | 0.07% | +31 |
| ISHARES INC CORE MSCI EMKT | 9,690 | 9,713 | +23 | 496 | 506 | 0.12% | +10 |
| WALMART INC(WMT) | 5,585 | 5,607 | +22 | 519 | 527 | 0.12% | +7 |
| SPDR SER TR ST STR TIPS ETF | 10,828 | 10,799 | -29 | 273 | 277 | 0.07% | +4 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,426 | 4,236 | +810 | 373 | 377 | 0.09% | +4 |
| PIMCO ETF TR ENHAN SHRT MA AC | 24,489 | 24,516 | +27 | 2,459 | 2,457 | 0.58% | -3 |
| GRANITESHARES GOLD TR(BAR) | 8,916 | 7,338 | -1,578 | 237 | 234 | 0.06% | -3 |
| ISHARES TR | 3,176 | 3,176 | 0 | 249 | 246 | 0.06% | -4 |
| ALPHABET INC(GOOG) | 1,490 | 1,777 | +287 | 286 | 278 | 0.07% | -8 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 8,551 | 8,152 | -399 | 334 | 324 | 0.08% | -11 |
| SPDR SER TR ST NUVE TERM ETF | 19,393 | 19,239 | -154 | 919 | 907 | 0.21% | -12 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 11,234 | 11,161 | -73 | 560 | 547 | 0.13% | -13 |
| SPDR S&P 500 ETF TR(SPY) | 513 | 513 | 0 | 298 | 276 | 0.07% | -22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 39,188 | 39,577 | +389 | 995 | 964 | 0.23% | -30 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,745 | 8,327 | -1,418 | 331 | 300 | 0.07% | -31 |
| BP PLC(BP) | 9,000 | 9,000 | 0 | 282 | 245 | 0.06% | -37 |
| ISHARES TR | 897 | 897 | 0 | 523 | 485 | 0.11% | -39 |
| HUNTINGTON BANCSHARES INC(HBAN) | 18,994 | 19,004 | +10 | 304 | 255 | 0.06% | -50 |
| META PLATFORMS INC(META) | 559 | 555 | -4 | 344 | 289 | 0.07% | -55 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 34,864 | 34,837 | -27 | 1,952 | 1,897 | 0.45% | -55 |
| NVIDIA CORPORATION(NVDA) | 2,886 | 2,884 | -2 | 392 | 324 | 0.08% | -69 |
| MERCK & CO INC(MRK) | 3,907 | 3,911 | +4 | 388 | 307 | 0.07% | -81 |
| CSX CORP(CSX) | 21,961 | 21,967 | +6 | 698 | 613 | 0.14% | -85 |
| ISHARES TR | 51,422 | 55,761 | +4,339 | 3,182 | 3,066 | 0.73% | -117 |
| WISDOMTREE TR(WT) | 49,220 | 46,879 | -2,341 | 1,770 | 1,649 | 0.39% | -121 |
| PROCTER AND GAMBLE CO(PG) | 34,748 | 31,613 | -3,135 | 5,510 | 5,326 | 1.26% | -184 |
| MARRIOTT INTL INC NEW(MAR) | 848 | 0 | -848 | 230 | 0 | — | -230 |
| NIKE INC(NKE) | 3,498 | 0 | -3,498 | 249 | 0 | — | -249 |
| CAPITAL ONE FINL CORP(COF) | 39,404 | 40,318 | +914 | 6,907 | 6,594 | 1.56% | -313 |
| ISHARES TR | 4,145 | 0 | -4,145 | 314 | 0 | — | -314 |
| ISHARES TR | 39,742 | 35,322 | -4,420 | 3,813 | 3,455 | 0.82% | -358 |
| ARCH RESOURCES INC | 3,145 | 0 | -3,145 | 421 | 0 | — | -421 |
| JPMORGAN CHASE & CO.(JPM) | 31,708 | 30,730 | -978 | 7,606 | 7,164 | 1.69% | -442 |
| CONSOL ENERGY INC NEW | 4,396 | 0 | -4,396 | 442 | 0 | — | -442 |
| SPDR SER TR SST SPDR BLOOMBE | 23,258 | 0 | -23,258 | 454 | 0 | — | -454 |
| SCHWAB STRATEGIC TR | 22,350 | 0 | -22,350 | 543 | 0 | — | -543 |
| PACER FDS TR SWAN SOS FD OF | 413,118 | 410,436 | -2,682 | 12,034 | 11,484 | 2.72% | -550 |
| ALPHABET INC(GOOG) | 51,529 | 58,409 | +6,880 | 9,954 | 9,268 | 2.19% | -686 |
| APPLE INC(AAPL) | 33,211 | 35,463 | +2,252 | 7,866 | 7,169 | 1.70% | -698 |
| SPDR SER TR ST STR SP600GRWO | 69,357 | 69,908 | +551 | 6,200 | 5,454 | 1.29% | -746 |
| GOLDMAN SACHS ETF TR | 14,082 | 0 | -14,082 | 1,080 | 0 | — | -1,080 |
| AMAZON COM INC(AMZN) | 46,326 | 50,049 | +3,723 | 10,143 | 8,988 | 2.13% | -1,154 |
| SCHWAB STRATEGIC TR | 837,412 | 827,387 | -10,025 | 19,662 | 18,385 | 4.35% | -1,278 |
| VERIZON COMMUNICATIONS INC(VZ) | 193,800 | 123,279 | -70,521 | 7,328 | 5,483 | 1.30% | -1,844 |
| SPDR SER TR ST STR P400MID | 364,045 | 368,091 | +4,046 | 19,771 | 17,742 | 4.20% | -2,029 |
| SPDR SER TR ST STR SP600SM C | 158,283 | 158,182 | -101 | 13,449 | 11,138 | 2.63% | -2,312 |
| SPDR SER TR ST STR PR SP1500 | 743,787 | 739,692 | -4,095 | 52,645 | 48,295 | 11.42% | -4,351 |
| ISHARES INC | 242,567 | 5,504 | -237,063 | 8,713 | 207 | 0.05% | -8,506 |