Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 749,047 | 776,616 | +27,569 | $62.81M | $67.45M | 11.28% | +$4.64M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 1,839,895 | 1,958,484 | +118,589 | $47.45M | $50.20M | 8.40% | +$2.75M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 1,144,936 | 1,200,853 | +55,917 | $43.11M | $46.71M | 7.81% | +$3.61M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 601,163 | 632,460 | +31,297 | $29.04M | $32.25M | 5.40% | +$3.21M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 559,240 | 621,357 | +62,117 | $25.79M | $28.50M | 4.77% | +$2.71M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 403,487 | 429,850 | +26,363 | $24.35M | $27.45M | 4.59% | +$3.10M |
| Schwab Strategic TrFUNDAMENTAL US L | 887,072 | 927,402 | +40,330 | $24.75M | $27.39M | 4.58% | +$2.64M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 174,945 | 184,749 | +9,804 | $16.56M | $19.04M | 3.18% | +$2.48M |
| Alphabet Inc.CL C(GOOG) | 42,964 | 44,170 | +1,206 | $13.51M | $15.39M | 2.58% | +$1.88M |
| Amazon.com, Inc.(AMZN) | 58,578 | 57,967 | -611 | $14.11M | $15.14M | 2.53% | +$1.02M |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 427,534 | 446,691 | +19,157 | $13.89M | $14.97M | 2.50% | +$1.07M |
| The Progressive Corporation(PGR) | 58,429 | 67,374 | +8,945 | $12.41M | $13.61M | 2.28% | +$1.20M |
| Berkshire Hathaway Inc DelCL B | 25,361 | 27,814 | +2,453 | $12.66M | $13.15M | 2.20% | +$494.4K |
| FactSet Research Systems Inc.(FDS) | 31,271 | 53,173 | +21,902 | $9.16M | $11.98M | 2.00% | +$2.83M |
| JPMorgan Chase & Co.(JPM) | 33,431 | 35,300 | +1,869 | $11.19M | $11.00M | 1.84% | -$185.8K |
| Chubb Ltd Switz COM | 32,950 | 33,233 | +283 | $10.19M | $10.79M | 1.80% | +$596.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 216,677 | 220,452 | +3,775 | $10.11M | $10.74M | 1.80% | +$630.3K |
| Capital One Financial Corporation(COF) | 44,203 | 53,602 | +9,399 | $11.40M | $10.40M | 1.74% | -$997.0K |
| Berkley W R Corp | 129,046 | 149,793 | +20,747 | $9.03M | $9.92M | 1.66% | +$884.4K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 213,550 | 222,638 | +9,088 | $9.04M | $9.81M | 1.64% | +$765.5K |
| HCA Healthcare, Inc.(HCA) | 24,145 | 21,505 | -2,640 | $11.68M | $9.59M | 1.60% | -$2.09M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 77,350 | 82,465 | +5,115 | $7.55M | $8.83M | 1.48% | +$1.28M |
| Exxon Mobil Corp | 72,292 | 59,306 | -12,986 | $8.75M | $8.79M | 1.47% | +$37.5K |
| PulteGroup, Inc.(PHM) | 64,232 | 68,238 | +4,006 | $7.78M | $8.75M | 1.46% | +$971.9K |
| Apple Inc.(AAPL) | 28,991 | 30,568 | +1,577 | $7.61M | $8.18M | 1.37% | +$574.1K |
| Microsoft Corporation(MSFT) | 13,858 | 18,217 | +4,359 | $6.63M | $7.74M | 1.29% | +$1.11M |
| The Procter & Gamble Company(PG) | 43,492 | 47,142 | +3,650 | $6.08M | $7.00M | 1.17% | +$910.9K |
| PepsiCo, Inc.(PEP) | 43,279 | 44,507 | +1,228 | $6.01M | $6.86M | 1.15% | +$844.6K |
| Verizon Communications Inc.(VZ) | 152,914 | 140,607 | -12,307 | $6.16M | $6.62M | 1.11% | +$460.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 43,403 | 56,624 | +13,221 | $4.36M | $5.70M | 0.95% | +$1.34M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 75,174 | 72,808 | -2,366 | $4.18M | $4.28M | 0.72% | +$97.1K |
| Vanguard Index FdsTotal Stock Market | 12,040 | 11,956 | -84 | $4.11M | $4.21M | 0.71% | +$106.4K |
| Ishares TrCORE S P MCP ETF | 56,173 | 55,450 | -723 | $3.86M | $4.04M | 0.68% | +$176.5K |
| Ishares TrCORE US AGGBD ET | 35,061 | 35,932 | +871 | $3.51M | $3.57M | 0.60% | +$66.3K |
| Vanguard Bd Index FdsTotal Bond Market | 42,822 | 42,599 | -223 | $3.18M | $3.14M | 0.53% | -$35.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST MARKE CAP ETF | 39,116 | 41,957 | +2,841 | $2.61M | $3.01M | 0.50% | +$398.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 47,500 | 52,082 | +4,582 | $2.40M | $2.63M | 0.44% | +$231.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 27,214 | 25,920 | -1,294 | $2.73M | $2.61M | 0.44% | -$122.8K |
| Ishares TrNATIONAL MUN ETF | 24,613 | 24,118 | -495 | $2.64M | $2.59M | 0.43% | -$53.4K |
| Schwab Strategic TrUS LCAP VA ETF | 72,183 | 70,756 | -1,427 | $2.20M | $2.26M | 0.38% | +$64.1K |
| Core Natural Resources, Inc.(CNR) | 19,270 | 18,237 | -1,033 | $1.76M | $1.60M | 0.27% | -$153.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,084 | 22,391 | -693 | $1.48M | $1.52M | 0.25% | +$43.5K |
| Ishares TrSHRT NAT MUN ETF | 13,229 | 14,029 | +800 | $1.41M | $1.50M | 0.25% | +$82.4K |
| Enova International, Inc.(ENVA) | 8,444 | 8,369 | -75 | $1.37M | $1.45M | 0.24% | +$87.0K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 13,525 | 13,047 | -478 | $1.38M | $1.45M | 0.24% | +$70.8K |
| Warrior Met Coal, Inc.(HCC) | 16,482 | 16,494 | +12 | $1.50M | $1.44M | 0.24% | -$54.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 44,189 | 47,484 | +3,295 | $1.25M | $1.38M | 0.23% | +$128.9K |
| NMI Holdings, Inc.(NMIH) | 25,900 | 27,663 | +1,763 | $1.05M | $1.15M | 0.19% | +$104.9K |
| Alpha Metallurgical Resour I | 6,122 | 5,893 | -229 | $1.30M | $1.15M | 0.19% | -$146.3K |
| Selective Insurance Group, Inc.(SIGI) | 11,964 | 13,085 | +1,121 | $1.01M | $1.12M | 0.19% | +$107.7K |
| DaVita Inc.(DVA) | 8,544 | 7,363 | -1,181 | $980.1K | $1.10M | 0.18% | +$124.7K |
| Lithia Motors, Inc.(LAD) | 3,084 | 3,911 | +827 | $1.01M | $1.08M | 0.18% | +$74.4K |
| Group 1 Automotive, Inc.(GPI) | 2,428 | 3,172 | +744 | $968.4K | $1.08M | 0.18% | +$108.7K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 10,579 | 11,291 | +712 | $961.4K | $1.05M | 0.18% | +$87.4K |
| Asbury Automotive Group Inc | 4,148 | 5,178 | +1,030 | $1.00M | $1.04M | 0.17% | +$31.7K |
| Vanguard Index FdsMID CAP ETF | 2,861 | 13,345 | +10,484 | $856.6K | $1.02M | 0.17% | +$165.3K |
| CSX Corporation(CSX) | 22,002 | 22,002 | 0 | $793.6K | $1.00M | 0.17% | +$206.6K |
| Kinsale Capital Group, Inc.(KNSL) | 2,504 | 2,993 | +489 | $1.00M | $981.1K | 0.16% | -$22.6K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 18,325 | 18,957 | +632 | $939.0K | $971.0K | 0.16% | +$32.0K |
| Enact Hldgs Inc | 20,658 | 21,427 | +769 | $828.2K | $941.3K | 0.16% | +$113.1K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 19,797 | 19,601 | -196 | $951.5K | $939.5K | 0.16% | -$12.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,703 | 6,587 | -116 | $792.4K | $850.1K | 0.14% | +$57.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 8,060 | 17,377 | +9,317 | $367.5K | $842.1K | 0.14% | +$474.6K |
| AutoNation, Inc.(AN) | 3,785 | 4,105 | +320 | $801.5K | $837.4K | 0.14% | +$35.9K |
| Tenet Healthcare Corporation(THC) | 3,930 | 4,238 | +308 | $818.3K | $786.3K | 0.13% | -$32.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 14,677 | 14,652 | -25 | $743.0K | $740.5K | 0.12% | -$2.4K |
| NVIDIA Corporation(NVDA) | 3,429 | 3,408 | -21 | $642.0K | $738.1K | 0.12% | +$96.2K |
| Eagle Materials Inc.(EXP) | 2,662 | 3,195 | +533 | $577.0K | $670.7K | 0.11% | +$93.7K |
| MGIC Investment Corporation(MTG) | 20,748 | 23,040 | +2,292 | $601.3K | $668.9K | 0.11% | +$67.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,454 | 8,383 | -1,071 | $663.9K | $654.0K | 0.11% | -$9.9K |
| Ishares TrCORE S P TTL STK | 4,270 | 4,089 | -181 | $646.0K | $640.1K | 0.11% | -$5.9K |
| Select Med Hldgs Corp | 35,594 | 35,712 | +118 | $547.4K | $587.5K | 0.10% | +$40.0K |
| Alphabet Inc.CL A(GOOG) | 1,386 | 1,629 | +243 | $435.7K | $570.6K | 0.10% | +$134.9K |
| Walmart Inc.(WMT) | 4,217 | 3,653 | -564 | $482.2K | $466.1K | 0.08% | -$16.1K |
| Ishares TrCORE S P500 ETF | 678 | 627 | -51 | $471.4K | $450.1K | 0.08% | -$21.3K |
| Meta Platforms, Inc.CL A(META) | 596 | 596 | 0 | $393.7K | $404.5K | 0.07% | +$10.7K |
| Philip Morris International Inc.(PM) | 2,624 | 2,302 | -322 | $407.1K | $370.4K | 0.06% | -$36.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 513 | 513 | 0 | $354.9K | $366.9K | 0.06% | +$12.0K |
| The Coca-Cola Company(KO) | 4,442 | 4,537 | +95 | $301.3K | $342.3K | 0.06% | +$40.9K |
| Johnson & Johnson(JNJ) | 1,124 | 1,492 | +368 | $230.2K | $336.2K | 0.06% | +$106.0K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 10,933 | 12,529 | +1,596 | $284.3K | $328.5K | 0.05% | +$44.3K |
| Ishares TrIBOXX HI YD ETF | 3,176 | 4,004 | +828 | $256.9K | $322.4K | 0.05% | +$65.4K |
| Concentra Group Holdings Parent, Inc.(CON) | 13,291 | 13,628 | +337 | $266.4K | $308.9K | 0.05% | +$42.6K |
| Merck & Co., Inc.(MRK) | 3,852 | 2,765 | -1,087 | $419.4K | $304.8K | 0.05% | -$114.6K |
| Fidelity Covington TrustENHANCED EMRNGS ENHANCED EMRNGS | 0 | 7,715 | +7,715 | $0 | $296.9K | 0.05% | +$296.9K |
| CMS Energy Corporation(CMS) | 3,568 | 3,590 | +22 | $251.1K | $273.0K | 0.05% | +$21.9K |
| Johnson Controls InternationSHS SHS | 1,870 | 1,880 | +10 | $213.1K | $269.6K | 0.05% | +$56.5K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 0 | 9,187 | +9,187 | $0 | $253.9K | 0.04% | +$253.9K |
| Ishares TrCORE 80 20 AGGRE | 3,604 | 2,584 | -1,020 | $327.9K | $243.6K | 0.04% | -$84.3K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 1,781 | 1,763 | -18 | $224.2K | $243.0K | 0.04% | +$18.8K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 7,815 | 6,025 | -1,790 | $315.2K | $240.2K | 0.04% | -$75.0K |
| Ssga Active TrSTATE STREET DOU ST STR TOTAL ETF | 0 | 4,795 | +4,795 | $0 | $226.4K | 0.04% | +$226.4K |
| Vanguard Index FdsGROWTH ETF | 431 | 2,586 | +2,155 | $211.3K | $215.9K | 0.04% | +$4.6K |
| DTE Energy Company 2020 Series(DTB) | 0 | 1,463 | +1,463 | $0 | $214.4K | 0.04% | +$214.4K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 5,605 | 4,625 | -980 | $248.2K | $213.1K | 0.04% | -$35.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 0 | 3,968 | +3,968 | $0 | $210.7K | 0.04% | +$210.7K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 3,844 | 3,844 | 0 | $256.0K | $206.6K | 0.03% | -$49.4K |
| Altria Group, Inc.(MO) | 0 | 3,090 | +3,090 | $0 | $203.9K | 0.03% | +$203.9K |
| Broadcom Inc.(AVGO) | 0 | 487 | +487 | $0 | $203.7K | 0.03% | +$203.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 3,491 | 3,453 | -38 | $202.2K | $203.5K | 0.03% | +$1.3K |