Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 776,616 | 779,808 | +3,192 | $67.45M | $70.87M | 11.29% | +$3.42M |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,958,484 | 2,113,953 | +155,469 | $50.20M | $53.29M | 8.49% | +$3.10M |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 1,200,853 | 1,245,191 | +44,338 | $46.71M | $50.01M | 7.97% | +$3.29M |
| FIDELITY MERRIMACK STR TR | 621,357 | 668,475 | +47,118 | $28.50M | $30.15M | 4.80% | +$1.65M |
| SCHWAB STRATEGIC TR | 927,402 | 942,592 | +15,190 | $27.39M | $29.78M | 4.74% | +$2.39M |
| SPDR SERIES TRUST ST STR P400MID | 429,850 | 442,361 | +12,511 | $27.45M | $29.35M | 4.68% | +$1.90M |
| SPDR SERIES TRUST ST STR SP600SM C | 184,749 | 188,300 | +3,551 | $19.04M | $20.63M | 3.29% | +$1.59M |
| AMERICAN CENTY ETF TR | 0 | 215,692 | +215,692 | $0 | $19.78M | 3.15% | +$19.78M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 632,460 | 327,729 | -304,731 | $32.25M | $16.75M | 2.67% | -$15.50M |
| PACER FDS TR SWAN SOS FD OF | 446,691 | 456,621 | +9,930 | $14.97M | $15.73M | 2.51% | +$757.5K |
| Amazon.com, Inc.(AMZN) | 57,967 | 58,255 | +288 | $15.14M | $14.42M | 2.30% | -$715.2K |
| The Progressive Corporation(PGR) | 67,374 | 69,949 | +2,575 | $13.61M | $14.40M | 2.29% | +$794.4K |
| BERKSHIRE HATHAWAY INC DEL | 27,814 | 29,330 | +1,516 | $13.15M | $14.36M | 2.29% | +$1.21M |
| Alphabet Inc.(GOOG) | 44,170 | 38,773 | -5,397 | $15.39M | $13.42M | 2.14% | -$1.97M |
| FactSet Research Systems Inc.(FDS) | 53,173 | 51,249 | -1,924 | $11.98M | $12.66M | 2.02% | +$674.5K |
| JPMorgan Chase & Co.(JPM) | 35,300 | 35,740 | +440 | $11.00M | $12.34M | 1.97% | +$1.34M |
| CHUBB LIMITED COM | 33,233 | 33,347 | +114 | $10.79M | $11.83M | 1.89% | +$1.04M |
| Capital One Financial Corporation(COF) | 53,602 | 55,406 | +1,804 | $10.40M | $11.43M | 1.82% | +$1.02M |
| BERKLEY W R CORP | 149,793 | 157,294 | +7,501 | $9.92M | $11.35M | 1.81% | +$1.43M |
| ISHARES TR MSCI INTL QUALTY | 220,452 | 222,912 | +2,460 | $10.74M | $11.06M | 1.76% | +$316.0K |
| ISHARES TR INTERNATIONAL SL | 222,638 | 231,225 | +8,587 | $9.81M | $10.14M | 1.62% | +$336.2K |
| HCA Healthcare, Inc.(HCA) | 21,505 | 27,040 | +5,535 | $9.59M | $10.09M | 1.61% | +$501.8K |
| SPDR SERIES TRUST ST STR SP600GRWO | 82,465 | 83,841 | +1,376 | $8.83M | $9.72M | 1.55% | +$892.8K |
| EXXON MOBIL CORP | 59,306 | 62,185 | +2,879 | $8.79M | $9.43M | 1.50% | +$645.6K |
| Apple Inc.(AAPL) | 30,568 | 28,491 | -2,077 | $8.18M | $9.34M | 1.49% | +$1.16M |
| PulteGroup, Inc.(PHM) | 68,238 | 71,627 | +3,389 | $8.75M | $8.90M | 1.42% | +$146.8K |
| ISHARES TR | 56,624 | 86,079 | +29,455 | $5.70M | $8.66M | 1.38% | +$2.96M |
| Microsoft Corporation(MSFT) | 18,217 | 18,556 | +339 | $7.74M | $7.38M | 1.18% | -$358.4K |
| The Procter & Gamble Company(PG) | 47,142 | 48,826 | +1,684 | $7.00M | $7.23M | 1.15% | +$235.2K |
| Verizon Communications Inc.(VZ) | 140,607 | 153,188 | +12,581 | $6.62M | $6.71M | 1.07% | +$84.0K |
| PepsiCo, Inc.(PEP) | 44,507 | 47,177 | +2,670 | $6.86M | $6.37M | 1.01% | -$489.6K |
| VANGUARD INDEX FDS | 11,956 | 11,565 | -391 | $4.21M | $4.27M | 0.68% | +$57.9K |
| ISHARES TR | 55,450 | 54,944 | -506 | $4.04M | $4.16M | 0.66% | +$121.4K |
| ISHARES TR | 35,932 | 37,000 | +1,068 | $3.57M | $3.62M | 0.58% | +$43.4K |
| VANGUARD BD INDEX FDS | 42,599 | 43,739 | +1,140 | $3.14M | $3.17M | 0.51% | +$30.5K |
| VANGUARD MUN BD FDS | 52,082 | 60,045 | +7,963 | $2.63M | $3.00M | 0.48% | +$370.7K |
| PIMCO ETF TR ENHAN SHRT MA AC | 25,920 | 27,781 | +1,861 | $2.61M | $2.80M | 0.45% | +$187.9K |
| ISHARES TR | 24,118 | 24,972 | +854 | $2.59M | $2.65M | 0.42% | +$60.8K |
| SCHWAB STRATEGIC TR | 70,756 | 69,172 | -1,584 | $2.26M | $2.36M | 0.38% | +$93.9K |
| VANGUARD INTL EQUITY INDEX F | 72,808 | 34,688 | -38,120 | $4.28M | $2.04M | 0.33% | -$2.23M |
| ISHARES TR | 14,029 | 15,628 | +1,599 | $1.50M | $1.66M | 0.26% | +$163.0K |
| VANGUARD TAX-MANAGED FDS | 22,391 | 21,434 | -957 | $1.52M | $1.51M | 0.24% | -$13.7K |
| Warrior Met Coal, Inc.(HCC) | 16,494 | 18,791 | +2,297 | $1.44M | $1.50M | 0.24% | +$56.0K |
| VANGUARD ADMIRAL FDS INC | 13,047 | 12,562 | -485 | $1.45M | $1.48M | 0.24% | +$34.5K |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 47,484 | 49,347 | +1,863 | $1.38M | $1.47M | 0.23% | +$91.0K |
| Enova International, Inc.(ENVA) | 8,369 | 6,257 | -2,112 | $1.45M | $1.43M | 0.23% | -$23.4K |
| DaVita Inc.(DVA) | 7,363 | 5,355 | -2,008 | $1.10M | $1.27M | 0.20% | +$165.9K |
| Lithia Motors, Inc.(LAD) | 3,911 | 3,831 | -80 | $1.08M | $1.27M | 0.20% | +$184.4K |
| Selective Insurance Group, Inc.(SIGI) | 13,085 | 12,757 | -328 | $1.12M | $1.26M | 0.20% | +$144.8K |
| NMI Holdings, Inc.(NMIH) | 27,663 | 29,558 | +1,895 | $1.15M | $1.24M | 0.20% | +$86.6K |
| ALPHA METALLURGICAL RESOUR I | 5,893 | 8,647 | +2,754 | $1.15M | $1.23M | 0.20% | +$79.5K |
| Kinsale Capital Group, Inc.(KNSL) | 2,993 | 3,560 | +567 | $981.1K | $1.21M | 0.19% | +$227.3K |
| ASBURY AUTOMOTIVE GROUP INC | 5,178 | 5,583 | +405 | $1.04M | $1.21M | 0.19% | +$170.8K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 11,291 | 12,446 | +1,155 | $1.05M | $1.15M | 0.18% | +$100.4K |
| Group 1 Automotive, Inc.(GPI) | 3,172 | 3,573 | +401 | $1.08M | $1.11M | 0.18% | +$36.2K |
| CSX Corporation(CSX) | 22,002 | 22,002 | 0 | $1.00M | $1.10M | 0.17% | +$97.5K |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 18,957 | 21,567 | +2,610 | $971.0K | $1.09M | 0.17% | +$122.9K |
| VANGUARD INDEX FDS | 13,345 | 12,581 | -764 | $1.02M | $1.01M | 0.16% | -$9.6K |
| ENACT HLDGS INC | 21,427 | 21,477 | +50 | $941.3K | $977.4K | 0.16% | +$36.1K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,377 | 19,396 | +2,019 | $842.1K | $968.1K | 0.15% | +$126.0K |
| SPDR SERIES TRUST ST NUVE TERM ETF | 19,601 | 19,842 | +241 | $939.5K | $947.9K | 0.15% | +$8.4K |
| Tenet Healthcare Corporation(THC) | 4,238 | 4,631 | +393 | $786.3K | $910.0K | 0.14% | +$123.7K |
| AutoNation, Inc.(AN) | 4,105 | 4,484 | +379 | $837.4K | $890.0K | 0.14% | +$52.6K |
| ISHARES TR | 6,587 | 6,365 | -222 | $850.1K | $874.2K | 0.14% | +$24.1K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 14,652 | 15,536 | +884 | $740.5K | $778.2K | 0.12% | +$37.7K |
| MGIC Investment Corporation(MTG) | 23,040 | 24,847 | +1,807 | $668.9K | $723.0K | 0.12% | +$54.2K |
| NVIDIA Corporation(NVDA) | 3,408 | 3,425 | +17 | $738.1K | $710.0K | 0.11% | -$28.1K |
| Core Natural Resources, Inc.(CNR) | 18,237 | 7,934 | -10,303 | $1.60M | $668.7K | 0.11% | -$935.8K |
| Eagle Materials Inc.(EXP) | 3,195 | 3,129 | -66 | $670.7K | $641.4K | 0.10% | -$29.3K |
| ISHARES TR | 4,089 | 3,673 | -416 | $640.1K | $602.8K | 0.10% | -$37.3K |
| Alphabet Inc.(GOOG) | 1,629 | 1,556 | -73 | $570.6K | $540.1K | 0.09% | -$30.5K |
| ISHARES TR | 627 | 587 | -40 | $450.1K | $441.1K | 0.07% | -$9.0K |
| Philip Morris International Inc.(PM) | 2,302 | 2,302 | 0 | $370.4K | $432.9K | 0.07% | +$62.5K |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 7,715 | 10,099 | +2,384 | $296.9K | $407.2K | 0.06% | +$110.3K |
| ISHARES INC CORE MSCI EMKT | 8,383 | 5,124 | -3,259 | $654.0K | $406.3K | 0.06% | -$247.7K |
| Walmart Inc.(WMT) | 3,653 | 3,648 | -5 | $466.1K | $402.7K | 0.06% | -$63.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 513 | 513 | 0 | $366.9K | $383.9K | 0.06% | +$17.0K |
| Meta Platforms, Inc.(META) | 596 | 584 | -12 | $404.5K | $376.0K | 0.06% | -$28.5K |
| Johnson & Johnson(JNJ) | 1,492 | 1,492 | 0 | $336.2K | $373.9K | 0.06% | +$37.7K |
| The Coca-Cola Company(KO) | 4,537 | 4,540 | +3 | $342.3K | $372.1K | 0.06% | +$29.9K |
| Merck & Co., Inc.(MRK) | 2,765 | 2,765 | 0 | $304.8K | $349.1K | 0.06% | +$44.3K |
| ISHARES TR | 4,004 | 4,004 | 0 | $322.4K | $318.9K | 0.05% | -$3.4K |
| SPDR SERIES TRUST ST STR TIPS ETF | 12,529 | 12,456 | -73 | $328.5K | $315.0K | 0.05% | -$13.5K |
| ISHARES TR | 2,584 | 2,784 | +200 | $243.6K | $269.3K | 0.04% | +$25.7K |
| JOHNSON CONTROLS INTERNATION SHS | 1,880 | 1,880 | 0 | $269.6K | $266.4K | 0.04% | -$3.1K |
| CMS Energy Corporation(CMS) | 3,590 | 3,614 | +24 | $273.0K | $262.0K | 0.04% | -$11.0K |
| VANGUARD ADMIRAL FDS INC | 1,763 | 1,665 | -98 | $243.0K | $248.7K | 0.04% | +$5.7K |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 9,187 | 8,819 | -368 | $253.9K | $240.1K | 0.04% | -$13.8K |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,025 | 6,070 | +45 | $240.2K | $236.3K | 0.04% | -$3.9K |
| GraniteShares Gold Trust(BAR) | 4,625 | 5,851 | +1,226 | $213.1K | $235.3K | 0.04% | +$22.3K |
| SPDR SERIES TRUST ST STR SP600 SML | 3,968 | 4,009 | +41 | $210.7K | $228.5K | 0.04% | +$17.8K |
| Broadcom Inc.(AVGO) | 487 | 590 | +103 | $203.7K | $228.0K | 0.04% | +$24.4K |
| Altria Group, Inc.(MO) | 3,090 | 3,090 | 0 | $203.9K | $225.5K | 0.04% | +$21.6K |
| SSGA ACTIVE TR ST STR TOTAL ETF | 4,795 | 4,800 | +5 | $226.4K | $225.0K | 0.04% | -$1.5K |
| VANGUARD INDEX FDS | 2,586 | 2,586 | 0 | $215.9K | $222.7K | 0.04% | +$6.8K |
| ISHARES TR | 0 | 3,097 | +3,097 | $0 | $212.5K | 0.03% | +$212.5K |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 3,844 | 3,844 | 0 | $206.6K | $210.6K | 0.03% | +$4.0K |
| DTE Energy Company 2020 Series(DTB) | 1,463 | 1,451 | -12 | $214.4K | $210.5K | 0.03% | -$3.9K |
| SPDR SERIES TRUST ST STR P500VAL | 3,453 | 3,394 | -59 | $203.5K | $209.5K | 0.03% | +$6.0K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 5,586 | 5,586 | 0 | $202.3K | $203.7K | 0.03% | +$1.4K |