SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $62,807,604 | $587 ▼ | 0.0% | 749,047 | 11.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $47,450,879 | $1,856,879 ▲ | 4.1% | 1,839,895 | 8.6% | ETF |
FIDELITY COVINGTON TRUST
| $43,106,850 | $905,219 ▲ | 2.1% | 1,144,936 | 7.8% | ENHANCED INTL |
SPEM SPDR Portfolio Emerging Markets ETF | $29,042,201 | $529,623 ▲ | 1.9% | 601,163 | 5.3% | ETF |
FBND Fidelity Total Bond ETF | $25,792,165 | $943,939 ▲ | 3.8% | 559,240 | 4.7% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $24,749,308 | $262,818 ▲ | 1.1% | 887,072 | 4.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $24,350,437 | $507,966 ▲ | 2.1% | 403,487 | 4.4% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $16,555,037 | $321,458 ▲ | 2.0% | 174,945 | 3.0% | ETF |
AMZN Amazon.com | $14,113,195 | $383,320 ▲ | 2.8% | 58,578 | 2.6% | Retail/Wholesale |
PSFF Pacer Swan SOS Fund of Funds ETF | $13,894,864 | $91,748 ▲ | 0.7% | 427,534 | 2.5% | ETF |
GOOG Alphabet | $13,514,448 | $1,867,186 ▼ | -12.1% | 42,964 | 2.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $12,656,443 | $469,108 ▲ | 3.8% | 25,361 | 2.3% | Finance |
PGR Progressive | $12,407,430 | $928,821 ▲ | 8.1% | 58,429 | 2.2% | Finance |
HCA HCA Healthcare | $11,676,497 | $460,386 ▼ | -3.8% | 24,145 | 2.1% | Medical |
COF Capital One Financial | $11,401,654 | $188,037 ▲ | 1.7% | 44,203 | 2.1% | Finance |
JPM JPMorgan Chase & Co. | $11,186,479 | $244,268 ▲ | 2.2% | 33,431 | 2.0% | Finance |
CB Chubb | $10,191,006 | $199,799 ▲ | 2.0% | 32,950 | 1.8% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $10,112,304 | $28,375 ▼ | -0.3% | 216,677 | 1.8% | ETF |
FDS FactSet Research Systems | $9,155,899 | $391,463 ▲ | 4.5% | 31,271 | 1.7% | Business Services |
ISCF iShares International Small Cap Equity Factor ETF | $9,041,701 | $167,243 ▲ | 1.9% | 213,550 | 1.6% | ETF |
WRB W.R. Berkley | $9,031,904 | $377,595 ▲ | 4.4% | 129,046 | 1.6% | Finance |
XOM ExxonMobil | $8,750,970 | $272,363 ▲ | 3.2% | 72,292 | 1.6% | Energy |
PHM PulteGroup | $7,781,749 | $432,871 ▲ | 5.9% | 64,232 | 1.4% | Construction |
AAPL Apple | $7,606,101 | $115,963 ▲ | 1.5% | 28,991 | 1.4% | Computer and Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $7,551,637 | $171,925 ▲ | 2.3% | 77,350 | 1.4% | ETF |
MSFT Microsoft | $6,631,321 | $589,057 ▲ | 9.7% | 13,858 | 1.2% | Computer and Technology |
VZ Verizon Communications | $6,162,445 | $375,838 ▲ | 6.5% | 152,914 | 1.1% | Computer and Technology |
PG Procter & Gamble | $6,084,923 | $445,470 ▲ | 7.9% | 43,492 | 1.1% | Consumer Staples |
PEP PepsiCo | $6,013,982 | $168,001 ▲ | 2.9% | 43,279 | 1.1% | Consumer Staples |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,358,948 | $369,983 ▲ | 9.3% | 43,403 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,178,929 | $91,446 ▼ | -2.1% | 75,174 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $4,108,296 | $5,118 ▼ | -0.1% | 12,040 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,862,440 | $60,096 ▲ | 1.6% | 56,173 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,506,785 | $700 ▲ | 0.0% | 35,061 | 0.6% | Finance |
BND Vanguard Total Bond Market ETF | $3,176,562 | $131,003 ▲ | 4.3% | 42,822 | 0.6% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,731,964 | $7,027 ▲ | 0.3% | 27,214 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $2,643,930 | $62,841 ▲ | 2.4% | 24,613 | 0.5% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $2,612,144 | $118,867 ▲ | 4.8% | 39,116 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,396,865 | $101,425 ▲ | 4.4% | 47,500 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,200,140 | $29,108 ▼ | -1.3% | 72,183 | 0.4% | ETF |
CORE NATURAL RESOURCES INC
| $1,757,975 | $197,236 ▲ | 12.6% | 19,270 | 0.3% | COM SHS |
HCC Warrior Met Coal | $1,496,863 | $325,946 ▼ | -17.9% | 16,482 | 0.3% | Energy |
VEA Vanguard FTSE Developed Markets ETF | $1,480,634 | $1,411 ▼ | -0.1% | 23,084 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,414,043 | $43,504 ▲ | 3.2% | 13,229 | 0.3% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,375,628 | $18,308 ▼ | -1.3% | 13,525 | 0.2% | ETF |
ENVA Enova International | $1,365,780 | $268,498 ▼ | -16.4% | 8,444 | 0.2% | Finance |
AMR Alpha Metallurgical Resources | $1,295,082 | $99,426 ▼ | -7.1% | 6,122 | 0.2% | Basic Materials |
BUFD FT Vest Laddered Deep Buffer ETF | $1,254,076 | $57,412 ▲ | 4.8% | 44,189 | 0.2% | ETF |
NMIH NMI | $1,045,598 | $41,218 ▲ | 4.1% | 25,900 | 0.2% | Finance |
LAD Lithia Motors | $1,008,307 | $58,524 ▲ | 6.2% | 3,084 | 0.2% | Retail/Wholesale |
SIGI Selective Insurance Group | $1,007,485 | $57,263 ▲ | 6.0% | 11,964 | 0.2% | Finance |
ABG Asbury Automotive Group | $1,004,071 | $106,991 ▲ | 11.9% | 4,148 | 0.2% | Retail/Wholesale |
KNSL Kinsale Capital Group | $1,003,700 | $181,580 ▲ | 22.1% | 2,504 | 0.2% | Finance |
DVA DaVita | $980,140 | $171,846 ▲ | 21.3% | 8,544 | 0.2% | Medical |
GPI Group 1 Automotive | $968,429 | $132,421 ▲ | 15.8% | 2,428 | 0.2% | Retail/Wholesale |
BJ BJ's Wholesale Club | $961,403 | $46,348 ▲ | 5.1% | 10,579 | 0.2% | Consumer Staples |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $951,543 | $78,442 ▲ | 9.0% | 19,797 | 0.2% | Finance |
FMB First Trust Managed Municipal ETF | $939,015 | $24,084 ▲ | 2.6% | 18,325 | 0.2% | Manufacturing |
VO Vanguard Mid-Cap ETF | $856,642 | $25,750 ▲ | 3.1% | 2,861 | 0.2% | ETF |
ACT Enact | $828,171 | $30,027 ▲ | 3.8% | 20,658 | 0.1% | Finance |
THC Tenet Healthcare | $818,341 | $58,096 ▲ | 7.6% | 3,930 | 0.1% | Medical |
AN AutoNation | $801,525 | $66,706 ▲ | 9.1% | 3,785 | 0.1% | Retail/Wholesale |
CSX CSX | $793,612 | | 0.0% | 22,002 | 0.1% | Transportation |
IJS iShares S&P Small-Cap 600 Value ETF | $792,362 | | 0.0% | 6,703 | 0.1% | ETF |
JMUB JPMorgan Municipal ETF | $742,950 | $13,009 ▲ | 1.8% | 14,677 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $663,939 | $5,548 ▼ | -0.8% | 9,454 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $646,008 | $4,236 ▼ | -0.7% | 4,270 | 0.1% | ETF |
NVDA NVIDIA | $641,957 | $749 ▲ | 0.1% | 3,429 | 0.1% | Computer and Technology |
MTG MGIC Investment | $601,277 | $24,111 ▲ | 4.2% | 20,748 | 0.1% | Finance |
EXP Eagle Materials | $576,981 | $71,527 ▲ | 14.2% | 2,662 | 0.1% | Construction |
SEM Select Medical | $547,430 | $2,153 ▲ | 0.4% | 35,594 | 0.1% | Medical |
WALMART INC
| $482,172 | $572 ▼ | -0.1% | 4,217 | 0.1% | COM |
IVV iShares Core S&P 500 ETF | $471,406 | | 0.0% | 678 | 0.1% | ETF |
GOOGL Alphabet | $435,718 | $39,296 ▼ | -8.3% | 1,386 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $419,367 | | 0.0% | 3,852 | 0.1% | Medical |
PM Philip Morris International | $407,140 | $49,962 ▲ | 14.0% | 2,624 | 0.1% | Consumer Staples |
META Meta Platforms | $393,730 | | 0.0% | 596 | 0.1% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $367,536 | $6,156 ▼ | -1.6% | 8,060 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $354,899 | | 0.0% | 513 | 0.1% | Finance |
AOA iShares Core 80/20 Aggressive Allocation ETF | $327,928 | $182 ▼ | -0.1% | 3,604 | 0.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $315,179 | $2,097 ▼ | -0.7% | 7,815 | 0.1% | ETF |
DNP DNP Select Income Fund | $306,487 | $444 ▲ | 0.1% | 31,052 | 0.1% | Finance |
KO CocaCola | $301,345 | $68 ▼ | 0.0% | 4,442 | 0.1% | Consumer Staples |
SPIP SPDR Portfolio TIPS ETF | $284,258 | | 0.0% | 10,933 | 0.1% | ETF |
CONCENTRA GROUP HOLDINGS PAR
| $266,352 | $23,487 ▲ | 9.7% | 13,291 | 0.0% | COMMON STOCK |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $256,938 | | 0.0% | 3,176 | 0.0% | ETF |
PROFESIONALLY MANAGED PORTFO
| $255,972 | $255,972 ▲ | New Holding | 3,844 | 0.0% | AKRE FOCUS ETF |
CMS CMS Energy | $251,110 | $1,548 ▲ | 0.6% | 3,568 | 0.0% | Utilities |
BAR GraniteShares Gold Trust | $248,245 | $26,928 ▼ | -9.8% | 5,605 | 0.0% | Finance |
JNJ Johnson & Johnson | $230,184 | $205 ▼ | -0.1% | 1,124 | 0.0% | Medical |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $224,157 | $3,398 ▲ | 1.5% | 1,781 | 0.0% | ETF |
JCI Johnson Controls International | $213,087 | $114 ▼ | -0.1% | 1,870 | 0.0% | Construction |
VUG Vanguard Growth ETF | $211,289 | | 0.0% | 431 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $202,234 | $202,234 ▲ | New Holding | 3,491 | 0.0% | ETF |
BP BP | $0 | $313,830 ▼ | -100.0% | 0 | 0.0% | Energy |
