Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 215,692 | +215,692 | 0 | 19,779 | 3.15% | +19,779 |
| SPDR SERIES TRUST ST STR PR SP1500 | 776,616 | 779,808 | +3,192 | 67,449 | 70,869 | 11.29% | +3,420 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 1,200,853 | 1,245,191 | +44,338 | 46,713 | 50,007 | 7.97% | +3,294 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,958,484 | 2,113,953 | +155,469 | 50,196 | 53,293 | 8.49% | +3,097 |
| ISHARES TR | 56,624 | 86,079 | +29,455 | 5,699 | 8,660 | 1.38% | +2,961 |
| SCHWAB STRATEGIC TR | 927,402 | 942,592 | +15,190 | 27,386 | 29,776 | 4.74% | +2,390 |
| SPDR SERIES TRUST ST STR P400MID | 429,850 | 442,361 | +12,511 | 27,450 | 29,351 | 4.68% | +1,900 |
| FIDELITY MERRIMACK STR TR | 621,357 | 668,475 | +47,118 | 28,502 | 30,148 | 4.80% | +1,647 |
| SPDR SERIES TRUST ST STR SP600SM C | 184,749 | 188,300 | +3,551 | 19,037 | 20,630 | 3.29% | +1,594 |
| BERKLEY W R CORP | 149,793 | 157,294 | +7,501 | 9,916 | 11,350 | 1.81% | +1,434 |
| JPMORGAN CHASE & CO(JPM) | 35,300 | 35,740 | +440 | 11,001 | 12,339 | 1.97% | +1,338 |
| BERKSHIRE HATHAWAY INC DEL | 27,814 | 29,330 | +1,516 | 13,151 | 14,362 | 2.29% | +1,211 |
| APPLE INC(AAPL) | 30,568 | 28,491 | -2,077 | 8,180 | 9,338 | 1.49% | +1,158 |
| CHUBB LIMITED COM | 33,233 | 33,347 | +114 | 10,787 | 11,831 | 1.89% | +1,044 |
| CAPITAL ONE FINL CORP(COF) | 53,602 | 55,406 | +1,804 | 10,405 | 11,426 | 1.82% | +1,021 |
| SPDR SERIES TRUST ST STR SP600GRWO | 82,465 | 83,841 | +1,376 | 8,829 | 9,721 | 1.55% | +893 |
| PROGRESSIVE CORP(PGR) | 67,374 | 69,949 | +2,575 | 13,608 | 14,403 | 2.29% | +794 |
| PACER FDS TR SWAN SOS FD OF | 446,691 | 456,621 | +9,930 | 14,969 | 15,726 | 2.51% | +758 |
| FACTSET RESH SYS INC(FDS) | 53,173 | 51,249 | -1,924 | 11,981 | 12,656 | 2.02% | +675 |
| EXXON MOBIL CORP | 59,306 | 62,185 | +2,879 | 8,789 | 9,434 | 1.50% | +646 |
| HCA HEALTHCARE INC(HCA) | 21,505 | 27,040 | +5,535 | 9,586 | 10,088 | 1.61% | +502 |
| VANGUARD MUN BD FDS | 52,082 | 60,045 | +7,963 | 2,629 | 2,999 | 0.48% | +371 |
| ISHARES TR INTERNATIONAL SL | 222,638 | 231,225 | +8,587 | 9,807 | 10,143 | 1.62% | +336 |
| ISHARES TR MSCI INTL QUALTY | 220,452 | 222,912 | +2,460 | 10,743 | 11,059 | 1.76% | +316 |
| PROCTER & GAMBLE CO(PG) | 47,142 | 48,826 | +1,684 | 6,996 | 7,231 | 1.15% | +235 |
| KINSALE CAP GROUP INC(KNSL) | 2,993 | 3,560 | +567 | 981 | 1,208 | 0.19% | +227 |
| ISHARES TR | 0 | 3,097 | +3,097 | 0 | 213 | 0.03% | +213 |
| PIMCO ETF TR ENHAN SHRT MA AC | 25,920 | 27,781 | +1,861 | 2,609 | 2,797 | 0.45% | +188 |
| LITHIA MTRS INC(LAD) | 3,911 | 3,831 | -80 | 1,083 | 1,267 | 0.20% | +184 |
| ASBURY AUTOMOTIVE GROUP INC | 5,178 | 5,583 | +405 | 1,036 | 1,207 | 0.19% | +171 |
| DAVITA INC(DVA) | 7,363 | 5,355 | -2,008 | 1,105 | 1,271 | 0.20% | +166 |
| ISHARES TR | 14,029 | 15,628 | +1,599 | 1,496 | 1,659 | 0.26% | +163 |
| PULTE GROUP INC(PHM) | 68,238 | 71,627 | +3,389 | 8,754 | 8,900 | 1.42% | +147 |
| SELECTIVE INS GROUP INC(SIGI) | 13,085 | 12,757 | -328 | 1,115 | 1,260 | 0.20% | +145 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,377 | 19,396 | +2,019 | 842 | 968 | 0.15% | +126 |
| TENET HEALTHCARE CORP(THC) | 4,238 | 4,631 | +393 | 786 | 910 | 0.14% | +124 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 18,957 | 21,567 | +2,610 | 971 | 1,094 | 0.17% | +123 |
| ISHARES TR | 55,450 | 54,944 | -506 | 4,039 | 4,160 | 0.66% | +121 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 7,715 | 10,099 | +2,384 | 297 | 407 | 0.06% | +110 |
| BJS WHSL CLUB HLDGS INC(BJ) | 11,291 | 12,446 | +1,155 | 1,049 | 1,149 | 0.18% | +100 |
| CSX CORP(CSX) | 22,002 | 22,002 | 0 | 1,000 | 1,098 | 0.17% | +97 |
| SCHWAB STRATEGIC TR | 70,756 | 69,172 | -1,584 | 2,264 | 2,358 | 0.38% | +94 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 47,484 | 49,347 | +1,863 | 1,383 | 1,474 | 0.23% | +91 |
| NMI HLDGS INC(NMIH) | 27,663 | 29,558 | +1,895 | 1,150 | 1,237 | 0.20% | +87 |
| VERIZON COMMUNICATIONS INC(VZ) | 140,607 | 153,188 | +12,581 | 6,623 | 6,707 | 1.07% | +84 |
| ALPHA METALLURGICAL RESOUR I | 5,893 | 8,647 | +2,754 | 1,149 | 1,228 | 0.20% | +79 |
| PHILIP MORRIS INTL INC(PM) | 2,302 | 2,302 | 0 | 370 | 433 | 0.07% | +62 |
| ISHARES TR | 24,118 | 24,972 | +854 | 2,591 | 2,651 | 0.42% | +61 |
| VANGUARD INDEX FDS | 11,956 | 11,565 | -391 | 4,215 | 4,273 | 0.68% | +58 |
| WARRIOR MET COAL INC(HCC) | 16,494 | 18,791 | +2,297 | 1,443 | 1,499 | 0.24% | +56 |
| MGIC INVT CORP WIS(MTG) | 23,040 | 24,847 | +1,807 | 669 | 723 | 0.12% | +54 |
| AUTONATION INC(AN) | 4,105 | 4,484 | +379 | 837 | 890 | 0.14% | +53 |
| MERCK & CO INC(MRK) | 2,765 | 2,765 | 0 | 305 | 349 | 0.06% | +44 |
| ISHARES TR | 35,932 | 37,000 | +1,068 | 3,573 | 3,616 | 0.58% | +43 |
| JOHNSON & JOHNSON(JNJ) | 1,492 | 1,492 | 0 | 336 | 374 | 0.06% | +38 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 14,652 | 15,536 | +884 | 741 | 778 | 0.12% | +38 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 3,172 | 3,573 | +401 | 1,077 | 1,113 | 0.18% | +36 |
| ENACT HLDGS INC | 21,427 | 21,477 | +50 | 941 | 977 | 0.16% | +36 |
| VANGUARD ADMIRAL FDS INC | 13,047 | 12,562 | -485 | 1,446 | 1,481 | 0.24% | +34 |
| VANGUARD BD INDEX FDS | 42,599 | 43,739 | +1,140 | 3,141 | 3,172 | 0.51% | +30 |
| COCA COLA CO(KO) | 4,537 | 4,540 | +3 | 342 | 372 | 0.06% | +30 |
| ISHARES TR | 2,584 | 2,784 | +200 | 244 | 269 | 0.04% | +26 |
| BROADCOM INC(AVGO) | 487 | 590 | +103 | 204 | 228 | 0.04% | +24 |
| ISHARES TR | 6,587 | 6,365 | -222 | 850 | 874 | 0.14% | +24 |
| GRANITESHARES GOLD TR(BAR) | 4,625 | 5,851 | +1,226 | 213 | 235 | 0.04% | +22 |
| ALTRIA GROUP INC(MO) | 3,090 | 3,090 | 0 | 204 | 226 | 0.04% | +22 |
| SPDR SERIES TRUST ST STR SP600 SML | 3,968 | 4,009 | +41 | 211 | 228 | 0.04% | +18 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 513 | 513 | 0 | 367 | 384 | 0.06% | +17 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 19,601 | 19,842 | +241 | 939 | 948 | 0.15% | +8 |
| VANGUARD INDEX FDS | 2,586 | 2,586 | 0 | 216 | 223 | 0.04% | +7 |
| SPDR SERIES TRUST ST STR P500VAL | 3,453 | 3,394 | -59 | 204 | 210 | 0.03% | +6 |
| VANGUARD ADMIRAL FDS INC | 1,763 | 1,665 | -98 | 243 | 249 | 0.04% | +6 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 3,844 | 3,844 | 0 | 207 | 211 | 0.03% | +4 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 5,586 | 5,586 | 0 | 202 | 204 | 0.03% | +1 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 4,795 | 4,800 | +5 | 226 | 225 | 0.04% | -1 |
| JOHNSON CONTROLS INTERNATION SHS | 1,880 | 1,880 | 0 | 270 | 266 | 0.04% | -3 |
| ISHARES TR | 4,004 | 4,004 | 0 | 322 | 319 | 0.05% | -3 |
| DTE ENERGY CO(DTB) | 1,463 | 1,451 | -12 | 214 | 211 | 0.03% | -4 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,025 | 6,070 | +45 | 240 | 236 | 0.04% | -4 |
| ISHARES TR | 627 | 587 | -40 | 450 | 441 | 0.07% | -9 |
| VANGUARD INDEX FDS | 13,345 | 12,581 | -764 | 1,022 | 1,012 | 0.16% | -10 |
| CMS ENERGY CORP(CMS) | 3,590 | 3,614 | +24 | 273 | 262 | 0.04% | -11 |
| SPDR SERIES TRUST ST STR TIPS ETF | 12,529 | 12,456 | -73 | 329 | 315 | 0.05% | -13 |
| VANGUARD TAX-MANAGED FDS | 22,391 | 21,434 | -957 | 1,524 | 1,510 | 0.24% | -14 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 9,187 | 8,819 | -368 | 254 | 240 | 0.04% | -14 |
| ENOVA INTL INC(ENVA) | 8,369 | 6,257 | -2,112 | 1,453 | 1,429 | 0.23% | -23 |
| NVIDIA CORPORATION(NVDA) | 3,408 | 3,425 | +17 | 738 | 710 | 0.11% | -28 |
| META PLATFORMS INC(META) | 596 | 584 | -12 | 404 | 376 | 0.06% | -28 |
| EAGLE MATLS INC(EXP) | 3,195 | 3,129 | -66 | 671 | 641 | 0.10% | -29 |
| ALPHABET INC(GOOG) | 1,629 | 1,556 | -73 | 571 | 540 | 0.09% | -31 |
| ISHARES TR | 4,089 | 3,673 | -416 | 640 | 603 | 0.10% | -37 |
| WALMART INC(WMT) | 3,653 | 3,648 | -5 | 466 | 403 | 0.06% | -63 |
| ISHARES INC CORE MSCI EMKT | 8,383 | 5,124 | -3,259 | 654 | 406 | 0.06% | -248 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 13,628 | 0 | -13,628 | 309 | 0 | — | -309 |
| MICROSOFT CORP(MSFT) | 18,217 | 18,556 | +339 | 7,739 | 7,380 | 1.18% | -358 |
| PEPSICO INC(PEP) | 44,507 | 47,177 | +2,670 | 6,859 | 6,369 | 1.01% | -490 |
| SELECT MED HLDGS CORP | 35,712 | 0 | -35,712 | 587 | 0 | — | -587 |
| AMAZON COM INC(AMZN) | 57,967 | 58,255 | +288 | 15,136 | 14,421 | 2.30% | -715 |
| CORE NATURAL RESOURCES INC(CNR) | 18,237 | 7,934 | -10,303 | 1,604 | 669 | 0.11% | -936 |
| ALPHABET INC(GOOG) | 44,170 | 38,773 | -5,397 | 15,394 | 13,423 | 2.14% | -1,972 |