Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 1,120,893 | +1,120,893 | 0 | 39,960 | 7.62% | +39,960 |
| FACTSET RESH SYS INC(FDS) | 0 | 29,934 | +29,934 | 0 | 7,920 | 1.51% | +7,920 |
| SPDR SERIES TRUST ST STR PR SP1500 | 750,283 | 749,054 | -1,229 | 56,781 | 61,834 | 11.79% | +5,053 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 585,722 | 590,200 | +4,478 | 25,075 | 28,135 | 5.36% | +3,060 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,692,786 | 1,767,895 | +75,109 | 42,844 | 45,629 | 8.70% | +2,785 |
| ALPHABET INC(GOOG) | 62,776 | 48,900 | -13,876 | 11,382 | 13,893 | 2.65% | +2,511 |
| AMAZON COM INC(AMZN) | 55,824 | 56,987 | +1,163 | 12,562 | 14,475 | 2.76% | +1,913 |
| SCHWAB STRATEGIC TR | 858,364 | 877,652 | +19,288 | 21,382 | 23,275 | 4.44% | +1,894 |
| FIDELITY MERRIMACK STR TR | 509,993 | 538,773 | +28,780 | 23,164 | 24,956 | 4.76% | +1,792 |
| HCA HEALTHCARE INC(HCA) | 26,674 | 25,097 | -1,577 | 10,031 | 11,584 | 2.21% | +1,552 |
| PROGRESSIVE CORP(PGR) | 39,360 | 54,055 | +14,695 | 9,642 | 11,011 | 2.10% | +1,368 |
| BERKSHIRE HATHAWAY INC DEL | 21,560 | 24,421 | +2,861 | 10,259 | 11,616 | 2.21% | +1,357 |
| CHUBB LIMITED COM | 27,491 | 32,304 | +4,813 | 7,644 | 8,989 | 1.71% | +1,345 |
| SPDR SERIES TRUST ST STR SP600SM C | 166,625 | 171,548 | +4,923 | 13,868 | 15,173 | 2.89% | +1,305 |
| ENOVA INTL INC(ENVA) | 0 | 10,104 | +10,104 | 0 | 1,237 | 0.24% | +1,237 |
| BERKLEY W R CORP | 111,593 | 123,651 | +12,058 | 7,687 | 8,876 | 1.69% | +1,189 |
| SPDR SERIES TRUST ST STR P400MID | 384,152 | 395,070 | +10,918 | 21,359 | 22,476 | 4.28% | +1,117 |
| ISHARES TR | 29,793 | 39,719 | +9,926 | 2,994 | 3,988 | 0.76% | +993 |
| JPMORGAN CHASE & CO.(JPM) | 32,043 | 32,701 | +658 | 9,192 | 10,116 | 1.93% | +924 |
| PROCTER AND GAMBLE CO(PG) | 33,191 | 40,308 | +7,117 | 5,213 | 5,966 | 1.14% | +754 |
| PACER FDS TR SWAN SOS FD OF | 417,979 | 424,711 | +6,732 | 12,794 | 13,519 | 2.58% | +724 |
| EXXON MOBIL CORP | 63,582 | 70,042 | +6,460 | 7,339 | 7,968 | 1.52% | +629 |
| CAPITAL ONE FINL CORP(COF) | 41,407 | 43,474 | +2,067 | 9,101 | 9,638 | 1.84% | +537 |
| SPDR SERIES TRUST ST STR SP600GRWO | 73,280 | 75,589 | +2,309 | 6,644 | 7,045 | 1.34% | +401 |
| ISHARES TR INTERNATIONAL SL | 208,182 | 209,600 | +1,418 | 8,117 | 8,503 | 1.62% | +386 |
| VANGUARD INDEX FDS | 12,120 | 12,055 | -65 | 3,721 | 4,048 | 0.77% | +327 |
| VERIZON COMMUNICATIONS INC(VZ) | 128,746 | 143,588 | +14,842 | 5,358 | 5,667 | 1.08% | +309 |
| VANGUARD INTL EQUITY INDEX F | 79,109 | 76,819 | -2,290 | 3,923 | 4,232 | 0.81% | +309 |
| VANGUARD BD INDEX FDS | 37,892 | 41,056 | +3,164 | 2,759 | 3,048 | 0.58% | +290 |
| PIMCO ETF TR ENHAN SHRT MA AC | 24,560 | 27,144 | +2,584 | 2,464 | 2,724 | 0.52% | +260 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 12,119 | +12,119 | 0 | 239 | 0.05% | +239 |
| PULTE GROUP INC(PHM) | 60,964 | 60,659 | -305 | 6,966 | 7,204 | 1.37% | +238 |
| NVIDIA CORPORATION(NVDA) | 2,884 | 3,425 | +541 | 476 | 709 | 0.14% | +233 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 36,654 | 37,336 | +682 | 2,299 | 2,521 | 0.48% | +223 |
| VANGUARD INDEX FDS | 0 | 431 | +431 | 0 | 216 | 0.04% | +216 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,125 | +1,125 | 0 | 210 | 0.04% | +210 |
| ALPHA METALLURGICAL RESOUR I | 8,292 | 6,592 | -1,700 | 1,016 | 1,198 | 0.23% | +182 |
| BJS WHSL CLUB HLDGS INC(BJ) | 6,987 | 10,069 | +3,082 | 744 | 914 | 0.17% | +170 |
| WARRIOR MET COAL INC(HCC) | 23,443 | 20,071 | -3,372 | 1,242 | 1,395 | 0.27% | +153 |
| VANGUARD MUN BD FDS | 43,926 | 45,490 | +1,564 | 2,144 | 2,289 | 0.44% | +144 |
| NMI HLDGS INC(NMIH) | 20,383 | 24,879 | +4,496 | 773 | 915 | 0.17% | +143 |
| ISHARES TR | 23,673 | 24,028 | +355 | 2,461 | 2,572 | 0.49% | +112 |
| VANGUARD TAX-MANAGED FDS | 23,106 | 23,106 | 0 | 1,314 | 1,412 | 0.27% | +98 |
| ENACT HLDGS INC | 17,839 | 19,909 | +2,070 | 620 | 715 | 0.14% | +94 |
| MGIC INVT CORP WIS(MTG) | 18,210 | 19,916 | +1,706 | 460 | 551 | 0.11% | +91 |
| ALPHABET INC(GOOG) | 1,909 | 1,511 | -398 | 344 | 429 | 0.08% | +85 |
| ISHARES INC CORE MSCI EMKT | 9,599 | 9,533 | -66 | 576 | 655 | 0.12% | +79 |
| SELECT MED HLDGS CORP | 27,052 | 35,454 | +8,402 | 399 | 476 | 0.09% | +77 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 41,511 | 42,166 | +655 | 1,107 | 1,175 | 0.22% | +68 |
| SELECTIVE INS GROUP INC(SIGI) | 8,932 | 11,284 | +2,352 | 770 | 835 | 0.16% | +65 |
| DAVITA INC(DVA) | 5,456 | 7,046 | +1,590 | 778 | 839 | 0.16% | +61 |
| VANGUARD INDEX FDS | 2,647 | 2,775 | +128 | 747 | 805 | 0.15% | +58 |
| VANGUARD ADMIRAL FDS INC | 14,055 | 13,705 | -350 | 1,256 | 1,301 | 0.25% | +45 |
| TENET HEALTHCARE CORP(THC) | 3,953 | 3,651 | -302 | 695 | 735 | 0.14% | +41 |
| GRANITESHARES GOLD TR(BAR) | 6,213 | 6,213 | 0 | 206 | 245 | 0.05% | +40 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 17,635 | 17,855 | +220 | 878 | 914 | 0.17% | +36 |
| CSX CORP(CSX) | 22,063 | 22,002 | -61 | 752 | 788 | 0.15% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 513 | 513 | 0 | 320 | 351 | 0.07% | +31 |
| ISHARES TR | 56,102 | 55,299 | -803 | 3,559 | 3,589 | 0.68% | +30 |
| LITHIA MTRS INC(LAD) | 2,472 | 2,905 | +433 | 866 | 895 | 0.17% | +29 |
| ISHARES TR | 12,561 | 12,822 | +261 | 1,337 | 1,362 | 0.26% | +25 |
| ISHARES TR | 4,521 | 4,298 | -223 | 617 | 641 | 0.12% | +24 |
| ISHARES TR | 6,914 | 6,703 | -211 | 717 | 740 | 0.14% | +23 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,327 | 8,195 | -132 | 336 | 358 | 0.07% | +21 |
| BP PLC(BP) | 9,000 | 9,000 | 0 | 294 | 314 | 0.06% | +20 |
| ISHARES TR | 717 | 678 | -39 | 449 | 466 | 0.09% | +16 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 14,495 | 14,420 | -75 | 716 | 730 | 0.14% | +14 |
| DNP SELECT INCOME FD INC(DNP) | 30,846 | 31,007 | +161 | 299 | 312 | 0.06% | +13 |
| CORE NATURAL RESOURCES INC(CNR) | 18,361 | 17,108 | -1,253 | 1,388 | 1,397 | 0.27% | +9 |
| VANGUARD ADMIRAL FDS INC | 1,753 | 1,754 | +1 | 205 | 211 | 0.04% | +6 |
| SPDR SERIES TRUST ST STR TIPS ETF | 10,856 | 10,933 | +77 | 281 | 287 | 0.05% | +6 |
| CMS ENERGY CORP(CMS) | 3,581 | 3,546 | -35 | 252 | 257 | 0.05% | +5 |
| EAGLE MATLS INC(EXP) | 2,130 | 2,332 | +202 | 476 | 480 | 0.09% | +4 |
| ISHARES TR | 3,847 | 3,606 | -241 | 320 | 323 | 0.06% | +3 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 7,970 | 7,867 | -103 | 316 | 318 | 0.06% | +1 |
| ISHARES TR | 3,176 | 3,176 | 0 | 254 | 255 | 0.05% | 0 |
| JOHNSON CTLS INTL PLC SHS | 2,004 | 1,871 | -133 | 212 | 212 | 0.04% | -0 |
| MERCK & CO INC(MRK) | 3,869 | 3,852 | -17 | 323 | 318 | 0.06% | -5 |
| WALMART INC(WMT) | 4,604 | 4,222 | -382 | 435 | 429 | 0.08% | -6 |
| SCHWAB STRATEGIC TR | 75,466 | 73,138 | -2,328 | 2,114 | 2,106 | 0.40% | -8 |
| ASBURY AUTOMOTIVE GROUP INC | 3,352 | 3,706 | +354 | 882 | 871 | 0.17% | -11 |
| ISHARES TR | 35,905 | 35,054 | -851 | 3,521 | 3,509 | 0.67% | -12 |
| COCA COLA CO(KO) | 4,498 | 4,443 | -55 | 314 | 302 | 0.06% | -12 |
| KINSALE CAP GROUP INC(KNSL) | 1,690 | 2,051 | +361 | 811 | 797 | 0.15% | -14 |
| AUTONATION INC(AN) | 3,313 | 3,470 | +157 | 705 | 688 | 0.13% | -17 |
| META PLATFORMS INC(META) | 577 | 596 | +19 | 414 | 380 | 0.07% | -34 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 19,183 | 18,165 | -1,018 | 919 | 870 | 0.17% | -48 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,846 | 2,096 | +250 | 881 | 825 | 0.16% | -56 |
| PHILIP MORRIS INTL INC(PM) | 2,327 | 2,302 | -25 | 419 | 333 | 0.06% | -86 |
| MCDONALDS CORP(MCD) | 716 | 0 | -716 | 215 | 0 | — | -215 |
| PEPSICO INC(PEP) | 46,818 | 42,070 | -4,748 | 6,333 | 6,041 | 1.15% | -291 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,816 | 0 | -4,816 | 441 | 0 | — | -441 |
| BORGWARNER INC | 15,041 | 0 | -15,041 | 533 | 0 | — | -533 |
| APPLE INC(AAPL) | 39,375 | 28,549 | -10,826 | 8,314 | 7,681 | 1.46% | -633 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 12,165 | 0 | -12,165 | 713 | 0 | — | -713 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 55,428 | 0 | -55,428 | 799 | 0 | — | -799 |
| MICROSOFT CORP(MSFT) | 15,821 | 12,627 | -3,194 | 7,963 | 6,529 | 1.24% | -1,434 |
| WISDOMTREE TR(WT) | 40,783 | 0 | -40,783 | 1,640 | 0 | — | -1,640 |
| ISHARES TR MSCI INTL QUALTY | 1,050,622 | 217,285 | -833,337 | 45,187 | 9,669 | 1.84% | -35,518 |