Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 739,692 | 750,283 | +10,591 | 48,295 | 56,781 | 11.84% | +8,487 |
| ISHARES TR MSCI INTL QUALTY | 1,021,876 | 1,050,622 | +28,746 | 40,405 | 45,187 | 9.43% | +4,782 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 566,590 | 585,722 | +19,132 | 21,411 | 25,075 | 5.23% | +3,663 |
| SPDR SERIES TRUST ST STR P400MID | 368,091 | 384,152 | +16,061 | 17,742 | 21,359 | 4.46% | +3,617 |
| AMAZON COM INC(AMZN) | 50,049 | 55,824 | +5,775 | 8,988 | 12,562 | 2.62% | +3,573 |
| SCHWAB STRATEGIC TR | 827,387 | 858,364 | +30,977 | 18,385 | 21,382 | 4.46% | +2,997 |
| SPDR SERIES TRUST ST STR SP600SM C | 158,182 | 166,625 | +8,443 | 11,138 | 13,868 | 2.89% | +2,731 |
| CAPITAL ONE FINL CORP(COF) | 40,318 | 41,407 | +1,089 | 6,594 | 9,101 | 1.90% | +2,507 |
| ALPHABET INC(GOOG) | 58,409 | 62,776 | +4,367 | 9,268 | 11,382 | 2.37% | +2,114 |
| JPMORGAN CHASE & CO.(JPM) | 30,730 | 32,043 | +1,313 | 7,164 | 9,192 | 1.92% | +2,028 |
| MICROSOFT CORP(MSFT) | 15,829 | 15,821 | -8 | 6,106 | 7,963 | 1.66% | +1,857 |
| FIDELITY MERRIMACK STR TR | 475,589 | 509,993 | +34,404 | 21,416 | 23,164 | 4.83% | +1,748 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,631,185 | 1,692,786 | +61,601 | 41,171 | 42,844 | 8.94% | +1,673 |
| PULTE GROUP INC(PHM) | 56,569 | 60,964 | +4,395 | 5,362 | 6,966 | 1.45% | +1,604 |
| PACER FDS TR SWAN SOS FD OF | 410,436 | 417,979 | +7,543 | 11,484 | 12,794 | 2.67% | +1,310 |
| ISHARES TR INTERNATIONAL SL | 202,954 | 208,182 | +5,228 | 6,839 | 8,117 | 1.69% | +1,278 |
| EXXON MOBIL CORP | 59,557 | 63,582 | +4,025 | 6,140 | 7,339 | 1.53% | +1,199 |
| SPDR SERIES TRUST ST STR SP600GRWO | 69,908 | 73,280 | +3,372 | 5,454 | 6,644 | 1.39% | +1,191 |
| APPLE INC(AAPL) | 35,463 | 39,375 | +3,912 | 7,169 | 8,314 | 1.73% | +1,146 |
| HCA HEALTHCARE INC(HCA) | 26,878 | 26,674 | -204 | 9,019 | 10,031 | 2.09% | +1,012 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 19,183 | +19,183 | 0 | 919 | 0.19% | +919 |
| VANGUARD INDEX FDS | 12,159 | 12,120 | -39 | 3,206 | 3,721 | 0.78% | +515 |
| ISHARES TR | 55,761 | 56,102 | +341 | 3,066 | 3,559 | 0.74% | +493 |
| VANGUARD INTL EQUITY INDEX F | 79,479 | 79,109 | -370 | 3,458 | 3,923 | 0.82% | +465 |
| ISHARES TR | 19,440 | 23,673 | +4,233 | 2,010 | 2,461 | 0.51% | +450 |
| PEPSICO INC(PEP) | 41,235 | 46,818 | +5,583 | 5,890 | 6,333 | 1.32% | +443 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 34,837 | 36,654 | +1,817 | 1,897 | 2,299 | 0.48% | +401 |
| WARRIOR MET COAL INC(HCC) | 19,676 | 23,443 | +3,767 | 931 | 1,242 | 0.26% | +311 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 30,846 | +30,846 | 0 | 299 | 0.06% | +299 |
| VANGUARD ADMIRAL FDS INC | 12,785 | 14,055 | +1,270 | 965 | 1,256 | 0.26% | +291 |
| ALPHA METALLURGICAL RESOUR I | 6,278 | 8,292 | +2,014 | 741 | 1,016 | 0.21% | +276 |
| CORE NATURAL RESOURCES INC(CNR) | 15,240 | 18,361 | +3,121 | 1,127 | 1,388 | 0.29% | +261 |
| ASBURY AUTOMOTIVE GROUP INC | 2,893 | 3,352 | +459 | 643 | 882 | 0.18% | +240 |
| SCHWAB STRATEGIC TR | 74,974 | 75,466 | +492 | 1,877 | 2,114 | 0.44% | +237 |
| LITHIA MTRS INC(LAD) | 2,174 | 2,472 | +298 | 632 | 866 | 0.18% | +234 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,656 | 1,846 | +190 | 654 | 881 | 0.18% | +226 |
| ISHARES TR | 27,663 | 29,793 | +2,130 | 2,780 | 2,994 | 0.62% | +214 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,004 | +2,004 | 0 | 212 | 0.04% | +212 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,753 | +1,753 | 0 | 205 | 0.04% | +205 |
| CHUBB LIMITED COM | 26,136 | 27,491 | +1,355 | 7,444 | 7,644 | 1.59% | +200 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 11,161 | 14,495 | +3,334 | 547 | 716 | 0.15% | +169 |
| BORGWARNER INC | 14,058 | 15,041 | +983 | 367 | 533 | 0.11% | +166 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,173 | 12,165 | +8,992 | 550 | 713 | 0.15% | +163 |
| TENET HEALTHCARE CORP(THC) | 4,411 | 3,953 | -458 | 533 | 695 | 0.14% | +161 |
| AUTONATION INC(AN) | 3,336 | 3,313 | -23 | 547 | 705 | 0.15% | +159 |
| NVIDIA CORPORATION(NVDA) | 2,884 | 2,884 | 0 | 324 | 476 | 0.10% | +152 |
| VANGUARD TAX-MANAGED FDS | 23,133 | 23,106 | -27 | 1,164 | 1,314 | 0.27% | +150 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 39,577 | 41,511 | +1,934 | 964 | 1,107 | 0.23% | +143 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 46,352 | 55,428 | +9,076 | 657 | 799 | 0.17% | +142 |
| ISHARES TR | 6,568 | 6,914 | +346 | 576 | 717 | 0.15% | +141 |
| CSX CORP(CSX) | 21,967 | 22,063 | +96 | 613 | 752 | 0.16% | +139 |
| META PLATFORMS INC(META) | 555 | 577 | +22 | 289 | 414 | 0.09% | +125 |
| DAVITA INC(DVA) | 4,688 | 5,456 | +768 | 686 | 778 | 0.16% | +92 |
| NMI HLDGS INC(NMIH) | 20,036 | 20,383 | +347 | 683 | 773 | 0.16% | +89 |
| ISHARES TR | 11,913 | 12,561 | +648 | 1,252 | 1,337 | 0.28% | +85 |
| ISHARES TR | 4,564 | 4,521 | -43 | 534 | 617 | 0.13% | +83 |
| KINSALE CAP GROUP INC(KNSL) | 1,506 | 1,690 | +184 | 729 | 811 | 0.17% | +82 |
| VANGUARD INDEX FDS | 2,730 | 2,647 | -83 | 672 | 747 | 0.16% | +75 |
| EAGLE MATLS INC(EXP) | 1,800 | 2,130 | +330 | 403 | 476 | 0.10% | +73 |
| ISHARES INC CORE MSCI EMKT | 9,713 | 9,599 | -114 | 506 | 576 | 0.12% | +70 |
| ALPHABET INC(GOOG) | 1,777 | 1,909 | +132 | 278 | 344 | 0.07% | +66 |
| ISHARES TR | 35,322 | 35,905 | +583 | 3,455 | 3,521 | 0.73% | +66 |
| SELECTIVE INS GROUP INC(SIGI) | 7,988 | 8,932 | +944 | 705 | 770 | 0.16% | +65 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,236 | 4,816 | +580 | 377 | 441 | 0.09% | +64 |
| SELECT MED HLDGS CORP | 21,026 | 27,052 | +6,026 | 343 | 399 | 0.08% | +56 |
| PHILIP MORRIS INTL INC(PM) | 2,286 | 2,327 | +41 | 366 | 419 | 0.09% | +53 |
| BP PLC(BP) | 9,000 | 9,000 | 0 | 245 | 294 | 0.06% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 513 | 513 | 0 | 276 | 320 | 0.07% | +44 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,327 | 8,327 | 0 | 300 | 336 | 0.07% | +37 |
| MGIC INVT CORP WIS(MTG) | 17,933 | 18,210 | +277 | 436 | 460 | 0.10% | +24 |
| ENACT HLDGS INC | 16,909 | 17,839 | +930 | 596 | 620 | 0.13% | +24 |
| BJS WHSL CLUB HLDGS INC(BJ) | 6,110 | 6,987 | +877 | 726 | 744 | 0.16% | +19 |
| MERCK & CO INC(MRK) | 3,911 | 3,869 | -42 | 307 | 323 | 0.07% | +16 |
| ISHARES TR | 3,176 | 3,176 | 0 | 246 | 254 | 0.05% | +9 |
| PIMCO ETF TR ENHAN SHRT MA AC | 24,516 | 24,560 | +44 | 2,457 | 2,464 | 0.51% | +7 |
| SPDR SERIES TRUST ST STR TIPS ETF | 10,799 | 10,856 | +57 | 277 | 281 | 0.06% | +3 |
| COCA COLA CO(KO) | 4,364 | 4,498 | +134 | 314 | 314 | 0.07% | +1 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 8,152 | 7,970 | -182 | 324 | 316 | 0.07% | -7 |
| WISDOMTREE TR(WT) | 46,879 | 40,783 | -6,096 | 1,649 | 1,640 | 0.34% | -9 |
| CMS ENERGY CORP(CMS) | 3,844 | 3,581 | -263 | 279 | 252 | 0.05% | -28 |
| GRANITESHARES GOLD TR(BAR) | 7,338 | 6,213 | -1,125 | 234 | 206 | 0.04% | -28 |
| ISHARES TR | 897 | 717 | -180 | 485 | 449 | 0.09% | -35 |
| ISHARES TR | 4,826 | 3,847 | -979 | 358 | 320 | 0.07% | -39 |
| BERKLEY W R CORP | 113,263 | 111,593 | -1,670 | 7,743 | 7,687 | 1.60% | -56 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 19,190 | 17,635 | -1,555 | 951 | 878 | 0.18% | -73 |
| VANGUARD BD INDEX FDS | 39,003 | 37,892 | -1,111 | 2,832 | 2,759 | 0.58% | -73 |
| WALMART INC(WMT) | 5,607 | 4,604 | -1,003 | 527 | 435 | 0.09% | -92 |
| PROCTER AND GAMBLE CO(PG) | 31,613 | 33,191 | +1,578 | 5,326 | 5,213 | 1.09% | -113 |
| VERIZON COMMUNICATIONS INC(VZ) | 123,279 | 128,746 | +5,467 | 5,483 | 5,358 | 1.12% | -125 |
| ISHARES INC | 5,504 | 0 | -5,504 | 207 | 0 | — | -207 |
| VANGUARD MUN BD FDS | 48,510 | 43,926 | -4,584 | 2,358 | 2,144 | 0.45% | -213 |
| HUNTINGTON BANCSHARES INC(HBAN) | 19,004 | 0 | -19,004 | 255 | 0 | — | -255 |
| MCDONALDS CORP(MCD) | 2,040 | 716 | -1,324 | 637 | 215 | 0.04% | -423 |
| BERKSHIRE HATHAWAY INC DEL | 20,576 | 21,560 | +984 | 10,868 | 10,259 | 2.14% | -608 |
| PROGRESSIVE CORP(PGR) | 37,181 | 39,360 | +2,179 | 10,266 | 9,642 | 2.01% | -624 |
| SPDR SER TR ST NUVE TERM ETF | 19,239 | 0 | -19,239 | 907 | 0 | — | -907 |