Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 749,047 | +749,047 | 0 | 62,808 | 11.37% | +62,808 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,839,895 | +1,839,895 | 0 | 47,451 | 8.59% | +47,451 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 403,487 | +403,487 | 0 | 24,350 | 4.41% | +24,350 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 174,945 | +174,945 | 0 | 16,555 | 3.00% | +16,555 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 77,350 | +77,350 | 0 | 7,552 | 1.37% | +7,552 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 1,120,893 | 1,144,936 | +24,043 | 39,960 | 43,107 | 7.80% | +3,147 |
| CAPITAL ONE FINL CORP(COF) | 43,474 | 44,203 | +729 | 9,638 | 11,402 | 2.06% | +1,763 |
| SCHWAB STRATEGIC TR | 877,652 | 887,072 | +9,420 | 23,275 | 24,749 | 4.48% | +1,474 |
| PROGRESSIVE CORP(PGR) | 54,055 | 58,429 | +4,374 | 11,011 | 12,407 | 2.25% | +1,396 |
| FACTSET RESH SYS INC(FDS) | 29,934 | 31,271 | +1,337 | 7,920 | 9,156 | 1.66% | +1,236 |
| CHUBB LIMITED COM | 32,304 | 32,950 | +646 | 8,989 | 10,191 | 1.84% | +1,202 |
| JPMORGAN CHASE & CO.(JPM) | 32,701 | 33,431 | +730 | 10,116 | 11,186 | 2.02% | +1,070 |
| BERKSHIRE HATHAWAY INC DEL | 24,421 | 25,361 | +940 | 11,616 | 12,656 | 2.29% | +1,040 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 19,797 | +19,797 | 0 | 952 | 0.17% | +952 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 590,200 | 601,163 | +10,963 | 28,135 | 29,042 | 5.26% | +907 |
| FIDELITY MERRIMACK STR TR | 538,773 | 559,240 | +20,467 | 24,956 | 25,792 | 4.67% | +836 |
| EXXON MOBIL CORP | 70,042 | 72,292 | +2,250 | 7,968 | 8,751 | 1.58% | +783 |
| PULTE GROUP INC(PHM) | 60,659 | 64,232 | +3,573 | 7,204 | 7,782 | 1.41% | +578 |
| ISHARES TR INTERNATIONAL SL | 209,600 | 213,550 | +3,950 | 8,503 | 9,042 | 1.64% | +538 |
| VERIZON COMMUNICATIONS INC(VZ) | 143,588 | 152,914 | +9,326 | 5,667 | 6,162 | 1.12% | +495 |
| ISHARES TR MSCI INTL QUALTY | 217,285 | 216,677 | -608 | 9,669 | 10,112 | 1.83% | +443 |
| PACER FDS TR SWAN SOS FD OF | 424,711 | 427,534 | +2,823 | 13,519 | 13,895 | 2.52% | +376 |
| ISHARES TR | 39,719 | 43,403 | +3,684 | 3,988 | 4,359 | 0.79% | +371 |
| CORE NATURAL RESOURCES INC(CNR) | 17,108 | 19,270 | +2,162 | 1,397 | 1,758 | 0.32% | +361 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 7,815 | +7,815 | 0 | 315 | 0.06% | +315 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 10,933 | +10,933 | 0 | 284 | 0.05% | +284 |
| ISHARES TR | 55,299 | 56,173 | +874 | 3,589 | 3,862 | 0.70% | +274 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 3,844 | +3,844 | 0 | 256 | 0.05% | +256 |
| KINSALE CAP GROUP INC(KNSL) | 2,051 | 2,504 | +453 | 797 | 1,004 | 0.18% | +207 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,491 | +3,491 | 0 | 202 | 0.04% | +202 |
| SELECTIVE INS GROUP INC(SIGI) | 11,284 | 11,964 | +680 | 835 | 1,007 | 0.18% | +172 |
| BERKLEY W R CORP | 123,651 | 129,046 | +5,395 | 8,876 | 9,032 | 1.63% | +156 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 2,096 | 2,428 | +332 | 825 | 968 | 0.18% | +143 |
| DAVITA INC(DVA) | 7,046 | 8,544 | +1,498 | 839 | 980 | 0.18% | +141 |
| ASBURY AUTOMOTIVE GROUP INC | 3,706 | 4,148 | +442 | 871 | 1,004 | 0.18% | +133 |
| NMI HLDGS INC(NMIH) | 24,879 | 25,900 | +1,021 | 915 | 1,046 | 0.19% | +130 |
| ENOVA INTL INC(ENVA) | 10,104 | 8,444 | -1,660 | 1,237 | 1,366 | 0.25% | +129 |
| VANGUARD BD INDEX FDS | 41,056 | 42,822 | +1,766 | 3,048 | 3,177 | 0.57% | +128 |
| PROCTER AND GAMBLE CO(PG) | 40,308 | 43,492 | +3,184 | 5,966 | 6,085 | 1.10% | +119 |
| ENACT HLDGS INC | 19,909 | 20,658 | +749 | 715 | 828 | 0.15% | +113 |
| AUTONATION INC(AN) | 3,470 | 3,785 | +315 | 688 | 802 | 0.15% | +113 |
| LITHIA MTRS INC(LAD) | 2,905 | 3,084 | +179 | 895 | 1,008 | 0.18% | +113 |
| VANGUARD MUN BD FDS | 45,490 | 47,500 | +2,010 | 2,289 | 2,397 | 0.43% | +108 |
| MICROSOFT CORP(MSFT) | 12,627 | 13,858 | +1,231 | 6,529 | 6,631 | 1.20% | +103 |
| WARRIOR MET COAL INC(HCC) | 20,071 | 16,482 | -3,589 | 1,395 | 1,497 | 0.27% | +102 |
| MERCK & CO INC(MRK) | 3,852 | 3,852 | 0 | 318 | 419 | 0.08% | +102 |
| EAGLE MATLS INC(EXP) | 2,332 | 2,662 | +330 | 480 | 577 | 0.10% | +97 |
| ALPHA METALLURGICAL RESOUR I | 6,592 | 6,122 | -470 | 1,198 | 1,295 | 0.23% | +97 |
| SCHWAB STRATEGIC TR | 73,138 | 72,183 | -955 | 2,106 | 2,200 | 0.40% | +94 |
| HCA HEALTHCARE INC(HCA) | 25,097 | 24,145 | -952 | 11,584 | 11,676 | 2.11% | +93 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 37,336 | 39,116 | +1,780 | 2,521 | 2,612 | 0.47% | +91 |
| TENET HEALTHCARE CORP(THC) | 3,651 | 3,930 | +279 | 735 | 818 | 0.15% | +83 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 42,166 | 44,189 | +2,023 | 1,175 | 1,254 | 0.23% | +79 |
| VANGUARD ADMIRAL FDS INC | 13,705 | 13,525 | -180 | 1,301 | 1,376 | 0.25% | +75 |
| PHILIP MORRIS INTL INC(PM) | 2,302 | 2,624 | +322 | 333 | 407 | 0.07% | +74 |
| SELECT MED HLDGS CORP | 35,454 | 35,594 | +140 | 476 | 547 | 0.10% | +72 |
| ISHARES TR | 24,028 | 24,613 | +585 | 2,572 | 2,644 | 0.48% | +71 |
| VANGUARD TAX-MANAGED FDS | 23,106 | 23,084 | -22 | 1,412 | 1,481 | 0.27% | +68 |
| VANGUARD INDEX FDS | 12,055 | 12,040 | -15 | 4,048 | 4,108 | 0.74% | +60 |
| WALMART INC(WMT) | 4,222 | 4,217 | -5 | 429 | 482 | 0.09% | +53 |
| ISHARES TR | 6,703 | 6,703 | 0 | 740 | 792 | 0.14% | +52 |
| VANGUARD INDEX FDS | 2,775 | 2,861 | +86 | 805 | 857 | 0.16% | +52 |
| ISHARES TR | 12,822 | 13,229 | +407 | 1,362 | 1,414 | 0.26% | +52 |
| MGIC INVT CORP WIS(MTG) | 19,916 | 20,748 | +832 | 551 | 601 | 0.11% | +50 |
| BJS WHSL CLUB HLDGS INC(BJ) | 10,069 | 10,579 | +510 | 914 | 961 | 0.17% | +47 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 12,119 | 13,291 | +1,172 | 239 | 266 | 0.05% | +28 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 17,855 | 18,325 | +470 | 914 | 939 | 0.17% | +25 |
| JOHNSON & JOHNSON(JNJ) | 1,125 | 1,124 | -1 | 210 | 230 | 0.04% | +21 |
| META PLATFORMS INC(META) | 596 | 596 | 0 | 380 | 394 | 0.07% | +14 |
| VANGUARD ADMIRAL FDS INC | 1,754 | 1,781 | +27 | 211 | 224 | 0.04% | +13 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 14,420 | 14,677 | +257 | 730 | 743 | 0.13% | +13 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,195 | 8,060 | -135 | 358 | 368 | 0.07% | +10 |
| ISHARES INC CORE MSCI EMKT | 9,533 | 9,454 | -79 | 655 | 664 | 0.12% | +9 |
| PIMCO ETF TR ENHAN SHRT MA AC | 27,144 | 27,214 | +70 | 2,724 | 2,732 | 0.49% | +8 |
| ALPHABET INC(GOOG) | 1,511 | 1,386 | -125 | 429 | 436 | 0.08% | +7 |
| ISHARES TR | 678 | 678 | 0 | 466 | 471 | 0.09% | +6 |
| ISHARES TR | 3,606 | 3,604 | -2 | 323 | 328 | 0.06% | +5 |
| CSX CORP(CSX) | 22,002 | 22,002 | 0 | 788 | 794 | 0.14% | +5 |
| ISHARES TR | 4,298 | 4,270 | -28 | 641 | 646 | 0.12% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 513 | 513 | 0 | 351 | 355 | 0.06% | +4 |
| GRANITESHARES GOLD TR(BAR) | 6,213 | 5,605 | -608 | 245 | 248 | 0.04% | +3 |
| ISHARES TR | 3,176 | 3,176 | 0 | 255 | 257 | 0.05% | +2 |
| JOHNSON CTLS INTL PLC SHS | 1,871 | 1,870 | -1 | 212 | 213 | 0.04% | +1 |
| COCA COLA CO(KO) | 4,443 | 4,442 | -1 | 302 | 301 | 0.05% | -1 |
| ISHARES TR | 35,054 | 35,061 | +7 | 3,509 | 3,507 | 0.63% | -2 |
| VANGUARD INDEX FDS | 431 | 431 | 0 | 216 | 211 | 0.04% | -5 |
| DNP SELECT INCOME FD INC(DNP) | 31,007 | 31,052 | +45 | 312 | 306 | 0.06% | -5 |
| CMS ENERGY CORP(CMS) | 3,546 | 3,568 | +22 | 257 | 251 | 0.05% | -6 |
| PEPSICO INC(PEP) | 42,070 | 43,279 | +1,209 | 6,041 | 6,014 | 1.09% | -27 |
| VANGUARD INTL EQUITY INDEX F | 76,819 | 75,174 | -1,645 | 4,232 | 4,179 | 0.76% | -53 |
| NVIDIA CORPORATION(NVDA) | 3,425 | 3,429 | +4 | 709 | 642 | 0.12% | -67 |
| APPLE INC(AAPL) | 28,549 | 28,991 | +442 | 7,681 | 7,606 | 1.38% | -75 |
| SPDR SERIES TRUST ST STR TIPS ETF | 10,933 | 0 | -10,933 | 287 | 0 | — | -287 |
| BP PLC(BP) | 9,000 | 0 | -9,000 | 314 | 0 | — | -314 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 7,867 | 0 | -7,867 | 318 | 0 | — | -318 |
| AMAZON COM INC(AMZN) | 56,987 | 58,578 | +1,591 | 14,475 | 14,113 | 2.55% | -362 |
| ALPHABET INC(GOOG) | 48,900 | 42,964 | -5,936 | 13,893 | 13,514 | 2.45% | -379 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 18,165 | 0 | -18,165 | 870 | 0 | — | -870 |
| SPDR SERIES TRUST ST STR SP600GRWO | 75,589 | 0 | -75,589 | 7,045 | 0 | — | -7,045 |
| SPDR SERIES TRUST ST STR SP600SM C | 171,548 | 0 | -171,548 | 15,173 | 0 | — | -15,173 |