Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 750,283 | 749,054 | -1,229 | $56.78M | $61.83M | 11.79% | +$5.05M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,692,786 | 1,767,895 | +75,109 | $42.84M | $45.63M | 8.70% | +$2.78M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 1,120,893 | +1,120,893 | $0 | $39.96M | 7.62% | +$39.96M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 585,722 | 590,200 | +4,478 | $25.07M | $28.13M | 5.36% | +$3.06M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 509,993 | 538,773 | +28,780 | $23.16M | $24.96M | 4.76% | +$1.79M |
| Schwab Strategic TrFUNDAMENTAL US L | 858,364 | 877,652 | +19,288 | $21.38M | $23.28M | 4.44% | +$1.89M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 384,152 | 395,070 | +10,918 | $21.36M | $22.48M | 4.28% | +$1.12M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 166,625 | 171,548 | +4,923 | $13.87M | $15.17M | 2.89% | +$1.31M |
| Amazon.com, Inc.(AMZN) | 55,824 | 56,987 | +1,163 | $12.56M | $14.47M | 2.76% | +$1.91M |
| Alphabet Inc.CL C(GOOG) | 62,776 | 48,900 | -13,876 | $11.38M | $13.89M | 2.65% | +$2.51M |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 417,979 | 424,711 | +6,732 | $12.79M | $13.52M | 2.58% | +$724.2K |
| Berkshire Hathaway Inc DelCL B | 21,560 | 24,421 | +2,861 | $10.26M | $11.62M | 2.21% | +$1.36M |
| HCA Healthcare, Inc.(HCA) | 26,674 | 25,097 | -1,577 | $10.03M | $11.58M | 2.21% | +$1.55M |
| The Progressive Corporation(PGR) | 39,360 | 54,055 | +14,695 | $9.64M | $11.01M | 2.10% | +$1.37M |
| JPMorgan Chase & Co.(JPM) | 32,043 | 32,701 | +658 | $9.19M | $10.12M | 1.93% | +$924.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,050,622 | 217,285 | -833,337 | $45.19M | $9.67M | 1.84% | -$35.52M |
| Capital One Financial Corporation(COF) | 41,407 | 43,474 | +2,067 | $9.10M | $9.64M | 1.84% | +$537.4K |
| Chubb Limited COM | 27,491 | 32,304 | +4,813 | $7.64M | $8.99M | 1.71% | +$1.34M |
| Berkley W R Corp | 111,593 | 123,651 | +12,058 | $7.69M | $8.88M | 1.69% | +$1.19M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 208,182 | 209,600 | +1,418 | $8.12M | $8.50M | 1.62% | +$386.4K |
| Exxon Mobil Corp | 63,582 | 70,042 | +6,460 | $7.34M | $7.97M | 1.52% | +$628.7K |
| FactSet Research Systems Inc.(FDS) | 0 | 29,934 | +29,934 | $0 | $7.92M | 1.51% | +$7.92M |
| Apple Inc.(AAPL) | 39,375 | 28,549 | -10,826 | $8.31M | $7.68M | 1.46% | -$633.2K |
| PulteGroup, Inc.(PHM) | 60,964 | 60,659 | -305 | $6.97M | $7.20M | 1.37% | +$237.5K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 73,280 | 75,589 | +2,309 | $6.64M | $7.04M | 1.34% | +$400.6K |
| Microsoft Corporation(MSFT) | 15,821 | 12,627 | -3,194 | $7.96M | $6.53M | 1.24% | -$1.43M |
| PepsiCo, Inc.(PEP) | 46,818 | 42,070 | -4,748 | $6.33M | $6.04M | 1.15% | -$291.3K |
| The Procter & Gamble Company(PG) | 33,191 | 40,308 | +7,117 | $5.21M | $5.97M | 1.14% | +$753.7K |
| Verizon Communications Inc.(VZ) | 128,746 | 143,588 | +14,842 | $5.36M | $5.67M | 1.08% | +$309.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 79,109 | 76,819 | -2,290 | $3.92M | $4.23M | 0.81% | +$309.0K |
| Vanguard Index FdsTotal Stock Market | 12,120 | 12,055 | -65 | $3.72M | $4.05M | 0.77% | +$327.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 29,793 | 39,719 | +9,926 | $2.99M | $3.99M | 0.76% | +$993.4K |
| Ishares TrCORE S P MCP ETF | 56,102 | 55,299 | -803 | $3.56M | $3.59M | 0.68% | +$29.8K |
| Ishares TrCORE US AGGBD ET | 35,905 | 35,054 | -851 | $3.52M | $3.51M | 0.67% | -$11.9K |
| Vanguard Bd Index FdsTotal Bond Market | 37,892 | 41,056 | +3,164 | $2.76M | $3.05M | 0.58% | +$289.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 24,560 | 27,144 | +2,584 | $2.46M | $2.72M | 0.52% | +$259.6K |
| Ishares TrNATIONAL MUN ETF | 23,673 | 24,028 | +355 | $2.46M | $2.57M | 0.49% | +$111.6K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 36,654 | 37,336 | +682 | $2.30M | $2.52M | 0.48% | +$222.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 43,926 | 45,490 | +1,564 | $2.14M | $2.29M | 0.44% | +$144.1K |
| Schwab Strategic TrUS LCAP VA ETF | 75,466 | 73,138 | -2,328 | $2.11M | $2.11M | 0.40% | -$8.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,106 | 23,106 | 0 | $1.31M | $1.41M | 0.27% | +$98.4K |
| Core Natural Resources, Inc.(CNR) | 18,361 | 17,108 | -1,253 | $1.39M | $1.40M | 0.27% | +$9.0K |
| Warrior Met Coal, Inc.(HCC) | 23,443 | 20,071 | -3,372 | $1.24M | $1.39M | 0.27% | +$153.0K |
| Ishares TrSHRT NAT MUN ETF | 12,561 | 12,822 | +261 | $1.34M | $1.36M | 0.26% | +$25.2K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 14,055 | 13,705 | -350 | $1.26M | $1.30M | 0.25% | +$44.5K |
| Enova International, Inc.(ENVA) | 0 | 10,104 | +10,104 | $0 | $1.24M | 0.24% | +$1.24M |
| Alpha Metallurgical Resour I | 8,292 | 6,592 | -1,700 | $1.02M | $1.20M | 0.23% | +$181.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 41,511 | 42,166 | +655 | $1.11M | $1.18M | 0.22% | +$68.1K |
| NMI Holdings, Inc.(NMIH) | 20,383 | 24,879 | +4,496 | $772.5K | $915.3K | 0.17% | +$142.8K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 6,987 | 10,069 | +3,082 | $744.2K | $914.5K | 0.17% | +$170.3K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 17,635 | 17,855 | +220 | $877.5K | $913.6K | 0.17% | +$36.1K |
| Lithia Motors, Inc.(LAD) | 2,472 | 2,905 | +433 | $866.5K | $895.4K | 0.17% | +$28.9K |
| Asbury Automotive Group Inc | 3,352 | 3,706 | +354 | $882.4K | $871.0K | 0.17% | -$11.4K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 19,183 | 18,165 | -1,018 | $918.7K | $870.5K | 0.17% | -$48.2K |
| DaVita Inc.(DVA) | 5,456 | 7,046 | +1,590 | $777.8K | $838.8K | 0.16% | +$61.0K |
| Selective Insurance Group, Inc.(SIGI) | 8,932 | 11,284 | +2,352 | $770.4K | $835.3K | 0.16% | +$64.9K |
| Group 1 Automotive, Inc.(GPI) | 1,846 | 2,096 | +250 | $880.8K | $825.0K | 0.16% | -$55.8K |
| Vanguard Index FdsMID CAP ETF | 2,647 | 2,775 | +128 | $747.1K | $804.8K | 0.15% | +$57.8K |
| Kinsale Capital Group, Inc.(KNSL) | 1,690 | 2,051 | +361 | $810.8K | $796.6K | 0.15% | -$14.1K |
| CSX Corporation(CSX) | 22,063 | 22,002 | -61 | $752.3K | $788.3K | 0.15% | +$36.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,914 | 6,703 | -211 | $717.1K | $740.5K | 0.14% | +$23.4K |
| Tenet Healthcare Corporation(THC) | 3,953 | 3,651 | -302 | $694.7K | $735.2K | 0.14% | +$40.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 14,495 | 14,420 | -75 | $715.9K | $729.7K | 0.14% | +$13.7K |
| Enact Hldgs Inc | 17,839 | 19,909 | +2,070 | $620.4K | $714.7K | 0.14% | +$94.3K |
| NVIDIA Corporation(NVDA) | 2,884 | 3,425 | +541 | $475.6K | $708.7K | 0.14% | +$233.1K |
| AutoNation, Inc.(AN) | 3,313 | 3,470 | +157 | $705.3K | $688.1K | 0.13% | -$17.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,599 | 9,533 | -66 | $576.5K | $655.2K | 0.12% | +$78.7K |
| Ishares TrCORE S P TTL STK | 4,521 | 4,298 | -223 | $616.6K | $640.9K | 0.12% | +$24.3K |
| MGIC Investment Corporation(MTG) | 18,210 | 19,916 | +1,706 | $460.0K | $551.3K | 0.11% | +$91.3K |
| Eagle Materials Inc.(EXP) | 2,130 | 2,332 | +202 | $475.9K | $479.9K | 0.09% | +$4.0K |
| Select Med Hldgs Corp | 27,052 | 35,454 | +8,402 | $398.8K | $475.8K | 0.09% | +$77.0K |
| Ishares TrCORE S P500 ETF | 717 | 678 | -39 | $449.3K | $465.7K | 0.09% | +$16.4K |
| Walmart Inc.(WMT) | 4,604 | 4,222 | -382 | $434.7K | $428.9K | 0.08% | -$5.7K |
| Alphabet Inc.CL A(GOOG) | 1,909 | 1,511 | -398 | $344.0K | $428.7K | 0.08% | +$84.7K |
| Meta Platforms, Inc.CL A(META) | 577 | 596 | +19 | $414.0K | $380.1K | 0.07% | -$33.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 8,327 | 8,195 | -132 | $336.2K | $357.5K | 0.07% | +$21.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 513 | 513 | 0 | $319.9K | $350.6K | 0.07% | +$30.6K |
| Philip Morris International Inc.(PM) | 2,327 | 2,302 | -25 | $418.7K | $332.9K | 0.06% | -$85.8K |
| Ishares TrCORE 80 20 AGGRE | 3,847 | 3,606 | -241 | $319.6K | $322.6K | 0.06% | +$3.1K |
| Merck & Co., Inc.(MRK) | 3,869 | 3,852 | -17 | $322.5K | $317.8K | 0.06% | -$4.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 7,970 | 7,867 | -103 | $316.3K | $317.7K | 0.06% | +$1.4K |
| BP p.l.c.ADR(BP) | 9,000 | 9,000 | 0 | $293.8K | $313.8K | 0.06% | +$20.1K |
| DNP Select Income Fund Inc.(DNP) | 30,846 | 31,007 | +161 | $298.9K | $311.9K | 0.06% | +$13.0K |
| The Coca-Cola Company(KO) | 4,498 | 4,443 | -55 | $314.3K | $302.0K | 0.06% | -$12.3K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 10,856 | 10,933 | +77 | $280.8K | $286.7K | 0.05% | +$5.8K |
| CMS Energy Corporation(CMS) | 3,581 | 3,546 | -35 | $251.9K | $257.1K | 0.05% | +$5.2K |
| Ishares TrIBOXX HI YD ETF | 3,176 | 3,176 | 0 | $254.2K | $254.5K | 0.05% | +$350 |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 6,213 | 6,213 | 0 | $205.7K | $245.5K | 0.05% | +$39.8K |
| Concentra Group Holdings Parent, Inc.(CON) | 0 | 12,119 | +12,119 | $0 | $238.5K | 0.05% | +$238.5K |
| Vanguard Index FdsGROWTH ETF | 0 | 431 | +431 | $0 | $216.3K | 0.04% | +$216.3K |
| Johnson Ctls Intl PlcSHS SHS | 2,004 | 1,871 | -133 | $212.1K | $211.8K | 0.04% | -$363 |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 1,753 | 1,754 | +1 | $204.7K | $210.8K | 0.04% | +$6.1K |
| Johnson & Johnson(JNJ) | 0 | 1,125 | +1,125 | $0 | $209.5K | 0.04% | +$209.5K |
| Allison Transmission Holdings, Inc.(ALSN) | 4,816 | 0 | -4,816 | $440.8K | $0 | — | -$440.8K |
| Borgwarner Inc | 15,041 | 0 | -15,041 | $532.6K | $0 | — | -$532.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 12,165 | 0 | -12,165 | $712.9K | $0 | — | -$712.9K |
| McDonald's Corporation(MCD) | 716 | 0 | -716 | $214.6K | $0 | — | -$214.6K |
| Oaktree Specialty Lending Corporation(OCSL) | 55,428 | 0 | -55,428 | $798.7K | $0 | — | -$798.7K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 40,783 | 0 | -40,783 | $1.64M | $0 | — | -$1.64M |