Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 739,692 | 750,283 | +10,591 | $48.29M | $56.78M | 11.84% | +$8.49M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,021,876 | 1,050,622 | +28,746 | $40.40M | $45.19M | 9.43% | +$4.78M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,631,185 | 1,692,786 | +61,601 | $41.17M | $42.84M | 8.94% | +$1.67M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 566,590 | 585,722 | +19,132 | $21.41M | $25.07M | 5.23% | +$3.66M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 475,589 | 509,993 | +34,404 | $21.42M | $23.16M | 4.83% | +$1.75M |
| Schwab Strategic TrFUNDAMENTAL US L | 827,387 | 858,364 | +30,977 | $18.38M | $21.38M | 4.46% | +$3.00M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 368,091 | 384,152 | +16,061 | $17.74M | $21.36M | 4.46% | +$3.62M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 158,182 | 166,625 | +8,443 | $11.14M | $13.87M | 2.89% | +$2.73M |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 410,436 | 417,979 | +7,543 | $11.48M | $12.79M | 2.67% | +$1.31M |
| Amazon.com, Inc.(AMZN) | 50,049 | 55,824 | +5,775 | $8.99M | $12.56M | 2.62% | +$3.57M |
| Alphabet Inc.CL C(GOOG) | 58,409 | 62,776 | +4,367 | $9.27M | $11.38M | 2.37% | +$2.11M |
| Berkshire Hathaway Inc DelCL B | 20,576 | 21,560 | +984 | $10.87M | $10.26M | 2.14% | -$608.2K |
| HCA Healthcare, Inc.(HCA) | 26,878 | 26,674 | -204 | $9.02M | $10.03M | 2.09% | +$1.01M |
| The Progressive Corporation(PGR) | 37,181 | 39,360 | +2,179 | $10.27M | $9.64M | 2.01% | -$623.6K |
| JPMorgan Chase & Co.(JPM) | 30,730 | 32,043 | +1,313 | $7.16M | $9.19M | 1.92% | +$2.03M |
| Capital One Financial Corporation(COF) | 40,318 | 41,407 | +1,089 | $6.59M | $9.10M | 1.90% | +$2.51M |
| Apple Inc.(AAPL) | 35,463 | 39,375 | +3,912 | $7.17M | $8.31M | 1.73% | +$1.15M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 202,954 | 208,182 | +5,228 | $6.84M | $8.12M | 1.69% | +$1.28M |
| Microsoft Corporation(MSFT) | 15,829 | 15,821 | -8 | $6.11M | $7.96M | 1.66% | +$1.86M |
| Berkley W R Corp | 113,263 | 111,593 | -1,670 | $7.74M | $7.69M | 1.60% | -$56.1K |
| Chubb Limited COM | 26,136 | 27,491 | +1,355 | $7.44M | $7.64M | 1.59% | +$200.3K |
| Exxon Mobil Corp | 59,557 | 63,582 | +4,025 | $6.14M | $7.34M | 1.53% | +$1.20M |
| PulteGroup, Inc.(PHM) | 56,569 | 60,964 | +4,395 | $5.36M | $6.97M | 1.45% | +$1.60M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 69,908 | 73,280 | +3,372 | $5.45M | $6.64M | 1.39% | +$1.19M |
| PepsiCo, Inc.(PEP) | 41,235 | 46,818 | +5,583 | $5.89M | $6.33M | 1.32% | +$442.6K |
| Verizon Communications Inc.(VZ) | 123,279 | 128,746 | +5,467 | $5.48M | $5.36M | 1.12% | -$125.1K |
| The Procter & Gamble Company(PG) | 31,613 | 33,191 | +1,578 | $5.33M | $5.21M | 1.09% | -$113.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 79,479 | 79,109 | -370 | $3.46M | $3.92M | 0.82% | +$464.9K |
| Vanguard Index FdsTotal Stock Market | 12,159 | 12,120 | -39 | $3.21M | $3.72M | 0.78% | +$514.9K |
| Ishares TrCORE S P MCP ETF | 55,761 | 56,102 | +341 | $3.07M | $3.56M | 0.74% | +$493.4K |
| Ishares TrCORE US AGGBD ET | 35,322 | 35,905 | +583 | $3.45M | $3.52M | 0.73% | +$65.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 27,663 | 29,793 | +2,130 | $2.78M | $2.99M | 0.62% | +$214.1K |
| Vanguard Bd Index FdsTotal Bond Market | 39,003 | 37,892 | -1,111 | $2.83M | $2.76M | 0.58% | -$73.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 24,516 | 24,560 | +44 | $2.46M | $2.46M | 0.51% | +$7.4K |
| Ishares TrNATIONAL MUN ETF | 19,440 | 23,673 | +4,233 | $2.01M | $2.46M | 0.51% | +$450.3K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 34,837 | 36,654 | +1,817 | $1.90M | $2.30M | 0.48% | +$401.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 48,510 | 43,926 | -4,584 | $2.36M | $2.14M | 0.45% | -$213.1K |
| Schwab Strategic TrUS LCAP VA ETF | 74,974 | 75,466 | +492 | $1.88M | $2.11M | 0.44% | +$237.2K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 46,879 | 40,783 | -6,096 | $1.65M | $1.64M | 0.34% | -$8.7K |
| Core Natural Resources, Inc.(CNR) | 15,240 | 18,361 | +3,121 | $1.13M | $1.39M | 0.29% | +$261.4K |
| Ishares TrSHRT NAT MUN ETF | 11,913 | 12,561 | +648 | $1.25M | $1.34M | 0.28% | +$84.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,133 | 23,106 | -27 | $1.16M | $1.31M | 0.27% | +$150.0K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 12,785 | 14,055 | +1,270 | $965.0K | $1.26M | 0.26% | +$291.4K |
| Warrior Met Coal, Inc.(HCC) | 19,676 | 23,443 | +3,767 | $931.1K | $1.24M | 0.26% | +$310.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 39,577 | 41,511 | +1,934 | $964.5K | $1.11M | 0.23% | +$142.6K |
| Alpha Metallurgical Resour I | 6,278 | 8,292 | +2,014 | $740.9K | $1.02M | 0.21% | +$275.6K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 19,239 | 19,183 | -56 | $906.9K | $918.7K | 0.19% | +$11.7K |
| Asbury Automotive Group Inc | 2,893 | 3,352 | +459 | $642.8K | $882.4K | 0.18% | +$239.6K |
| Group 1 Automotive, Inc.(GPI) | 1,656 | 1,846 | +190 | $654.5K | $880.8K | 0.18% | +$226.4K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 19,190 | 17,635 | -1,555 | $950.9K | $877.5K | 0.18% | -$73.3K |
| Lithia Motors, Inc.(LAD) | 2,174 | 2,472 | +298 | $632.4K | $866.5K | 0.18% | +$234.0K |
| Kinsale Capital Group, Inc.(KNSL) | 1,506 | 1,690 | +184 | $729.0K | $810.8K | 0.17% | +$81.7K |
| Oaktree Specialty Lending Corporation(OCSL) | 46,352 | 55,428 | +9,076 | $656.8K | $798.7K | 0.17% | +$141.9K |
| DaVita Inc.(DVA) | 4,688 | 5,456 | +768 | $685.8K | $777.8K | 0.16% | +$92.0K |
| NMI Holdings, Inc.(NMIH) | 20,036 | 20,383 | +347 | $683.2K | $772.5K | 0.16% | +$89.3K |
| Selective Insurance Group, Inc.(SIGI) | 7,988 | 8,932 | +944 | $704.9K | $770.4K | 0.16% | +$65.5K |
| CSX Corporation(CSX) | 21,967 | 22,063 | +96 | $612.9K | $752.3K | 0.16% | +$139.5K |
| Vanguard Index FdsMID CAP ETF | 2,730 | 2,647 | -83 | $672.3K | $747.1K | 0.16% | +$74.7K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 6,110 | 6,987 | +877 | $725.6K | $744.2K | 0.16% | +$18.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,568 | 6,914 | +346 | $576.3K | $717.1K | 0.15% | +$140.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 11,161 | 14,495 | +3,334 | $547.0K | $715.9K | 0.15% | +$168.9K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 3,173 | 12,165 | +8,992 | $550.2K | $712.9K | 0.15% | +$162.7K |
| AutoNation, Inc.(AN) | 3,336 | 3,313 | -23 | $546.7K | $705.3K | 0.15% | +$158.6K |
| Tenet Healthcare Corporation(THC) | 4,411 | 3,953 | -458 | $533.3K | $694.7K | 0.14% | +$161.3K |
| Enact Hldgs Inc | 16,909 | 17,839 | +930 | $596.2K | $620.4K | 0.13% | +$24.2K |
| Ishares TrCORE S P TTL STK | 4,564 | 4,521 | -43 | $534.0K | $616.6K | 0.13% | +$82.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,713 | 9,599 | -114 | $506.0K | $576.5K | 0.12% | +$70.5K |
| Borgwarner Inc | 14,058 | 15,041 | +983 | $366.6K | $532.6K | 0.11% | +$166.0K |
| Eagle Materials Inc.(EXP) | 1,800 | 2,130 | +330 | $402.7K | $475.9K | 0.10% | +$73.1K |
| NVIDIA Corporation(NVDA) | 2,884 | 2,884 | 0 | $323.6K | $475.6K | 0.10% | +$152.0K |
| MGIC Investment Corporation(MTG) | 17,933 | 18,210 | +277 | $435.6K | $460.0K | 0.10% | +$24.4K |
| Ishares TrCORE S P500 ETF | 897 | 717 | -180 | $484.5K | $449.3K | 0.09% | -$35.2K |
| Allison Transmission Holdings, Inc.(ALSN) | 4,236 | 4,816 | +580 | $377.1K | $440.8K | 0.09% | +$63.7K |
| Walmart Inc.(WMT) | 5,607 | 4,604 | -1,003 | $526.9K | $434.7K | 0.09% | -$92.3K |
| Philip Morris International Inc.(PM) | 2,286 | 2,327 | +41 | $366.0K | $418.7K | 0.09% | +$52.7K |
| Meta Platforms, Inc.CL A(META) | 555 | 577 | +22 | $289.4K | $414.0K | 0.09% | +$124.6K |
| Select Med Hldgs Corp | 21,026 | 27,052 | +6,026 | $342.7K | $398.8K | 0.08% | +$56.0K |
| Alphabet Inc.CL A(GOOG) | 1,777 | 1,909 | +132 | $277.8K | $344.0K | 0.07% | +$66.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 8,327 | 8,327 | 0 | $299.7K | $336.2K | 0.07% | +$36.6K |
| Merck & Co., Inc.(MRK) | 3,911 | 3,869 | -42 | $306.6K | $322.5K | 0.07% | +$15.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 513 | 513 | 0 | $275.8K | $319.9K | 0.07% | +$44.1K |
| Ishares TrCORE 80 20 AGGRE | 4,826 | 3,847 | -979 | $358.4K | $319.6K | 0.07% | -$38.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 8,152 | 7,970 | -182 | $323.6K | $316.3K | 0.07% | -$7.2K |
| The Coca-Cola Company(KO) | 4,364 | 4,498 | +134 | $313.6K | $314.3K | 0.07% | +$678 |
| DNP Select Income Fund Inc.(DNP) | 0 | 30,846 | +30,846 | $0 | $298.9K | 0.06% | +$298.9K |
| BP p.l.c.ADR(BP) | 9,000 | 9,000 | 0 | $244.9K | $293.8K | 0.06% | +$48.9K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 10,799 | 10,856 | +57 | $277.4K | $280.8K | 0.06% | +$3.4K |
| Ishares TrIBOXX HI YD ETF | 3,176 | 3,176 | 0 | $245.6K | $254.2K | 0.05% | +$8.6K |
| CMS Energy Corporation(CMS) | 3,844 | 3,581 | -263 | $279.5K | $251.9K | 0.05% | -$27.6K |
| McDonald's Corporation(MCD) | 2,040 | 716 | -1,324 | $637.5K | $214.6K | 0.04% | -$422.8K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 2,004 | +2,004 | $0 | $212.1K | 0.04% | +$212.1K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 7,338 | 6,213 | -1,125 | $233.9K | $205.7K | 0.04% | -$28.1K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 0 | 1,753 | +1,753 | $0 | $204.7K | 0.04% | +$204.7K |
| Huntington Bancshares Incorporated(HBAN) | 19,004 | 0 | -19,004 | $254.7K | $0 | — | -$254.7K |
| Ishares IncJP MORGAN EM ETF | 5,504 | 0 | -5,504 | $207.0K | $0 | — | -$207.0K |