SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $48,294,513 | $267,363 ▼ | -0.6% | 739,692 | 11.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $41,171,121 | $226,075 ▲ | 0.6% | 1,631,185 | 9.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $40,404,983 | $504,847 ▲ | 1.3% | 1,021,876 | 9.6% | ETF |
FBND Fidelity Total Bond ETF | $21,415,767 | $21,415,767 ▲ | New Holding | 475,589 | 5.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $21,411,431 | $187,552 ▲ | 0.9% | 566,590 | 5.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $18,384,549 | $222,756 ▼ | -1.2% | 827,387 | 4.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $17,741,982 | $195,017 ▲ | 1.1% | 368,091 | 4.2% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $11,483,993 | $75,042 ▼ | -0.6% | 410,436 | 2.7% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $11,137,599 | $7,111 ▼ | -0.1% | 158,182 | 2.6% | ETF |
BRK.B Berkshire Hathaway | $10,867,594 | $67,606 ▲ | 0.6% | 20,576 | 2.6% | Finance |
PGR Progressive | $10,266,055 | $693,589 ▼ | -6.3% | 37,181 | 2.4% | Finance |
GOOG Alphabet | $9,268,348 | $1,091,719 ▲ | 13.4% | 58,409 | 2.2% | Computer and Technology |
HCA HCA Healthcare | $9,019,072 | $1,068,410 ▲ | 13.4% | 26,878 | 2.1% | Medical |
AMZN Amazon.com | $8,988,350 | $668,617 ▲ | 8.0% | 50,049 | 2.1% | Retail/Wholesale |
WRB W. R. Berkley | $7,742,653 | $414,535 ▼ | -5.1% | 113,263 | 1.8% | Finance |
CB Chubb | $7,443,626 | $528,026 ▲ | 7.6% | 26,136 | 1.8% | Finance |
AAPL Apple | $7,168,537 | $455,222 ▲ | 6.8% | 35,463 | 1.7% | Computer and Technology |
JPM JPMorgan Chase & Co. | $7,164,070 | $228,001 ▼ | -3.1% | 30,730 | 1.7% | Finance |
ISCF iShares International Small Cap Equity Factor ETF | $6,838,545 | $34,605 ▲ | 0.5% | 202,954 | 1.6% | ETF |
COF Capital One Financial | $6,593,579 | $149,475 ▲ | 2.3% | 40,318 | 1.6% | Finance |
XOM Exxon Mobil | $6,140,373 | $631,286 ▲ | 11.5% | 59,557 | 1.5% | Energy |
MSFT Microsoft | $6,105,622 | $751,390 ▲ | 14.0% | 15,829 | 1.4% | Computer and Technology |
PEP PepsiCo | $5,890,012 | $1,742,792 ▲ | 42.0% | 41,235 | 1.4% | Consumer Staples |
VZ Verizon Communications | $5,483,468 | $3,136,784 ▼ | -36.4% | 123,279 | 1.3% | Computer and Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $5,453,506 | $42,983 ▲ | 0.8% | 69,908 | 1.3% | ETF |
PHM PulteGroup | $5,362,253 | $5,362,253 ▲ | New Holding | 56,569 | 1.3% | Construction |
PG Procter & Gamble | $5,325,811 | $528,150 ▼ | -9.0% | 31,613 | 1.3% | Consumer Staples |
VWO Vanguard FTSE Emerging Markets ETF | $3,458,148 | $47,948 ▲ | 1.4% | 79,479 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,454,851 | $432,321 ▼ | -11.1% | 35,322 | 0.8% | Finance |
VTI Vanguard Total Stock Market ETF | $3,206,155 | $695,867 ▲ | 27.7% | 12,159 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,065,720 | $238,557 ▲ | 8.4% | 55,761 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $2,832,025 | $250,216 ▲ | 9.7% | 39,003 | 0.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,780,408 | $1,012,136 ▲ | 57.2% | 27,663 | 0.7% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,456,705 | $2,706 ▲ | 0.1% | 24,516 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,357,591 | $153,868 ▲ | 7.0% | 48,510 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $2,010,486 | $87,287 ▲ | 4.5% | 19,440 | 0.5% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $1,897,218 | $1,470 ▼ | -0.1% | 34,837 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,876,600 | $162,845 ▲ | 9.5% | 74,974 | 0.4% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $1,649,204 | $82,356 ▼ | -4.8% | 46,879 | 0.4% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $1,252,306 | $89,353 ▲ | 7.7% | 11,913 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,164,073 | | 0.0% | 23,133 | 0.3% | ETF |
CORE NATURAL RESOURCES INC
| $1,126,723 | $1,126,723 ▲ | New Holding | 15,240 | 0.3% | COM SHS |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $965,012 | $335,584 ▲ | 53.3% | 12,785 | 0.2% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $964,481 | $9,480 ▲ | 1.0% | 39,577 | 0.2% | ETF |
FMB First Trust Managed Municipal ETF | $950,852 | $78,932 ▲ | 9.1% | 19,190 | 0.2% | Manufacturing |
HCC Warrior Met Coal | $931,067 | $257,184 ▲ | 38.2% | 19,676 | 0.2% | Energy |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $906,926 | $7,260 ▼ | -0.8% | 19,239 | 0.2% | Finance |
AMR Alpha Metallurgical Resources | $740,896 | $356,522 ▲ | 92.8% | 6,278 | 0.2% | Basic Materials |
KNSL Kinsale Capital Group | $729,040 | $112,309 ▲ | 18.2% | 1,506 | 0.2% | Finance |
BJ BJ's Wholesale Club | $725,582 | $74,458 ▼ | -9.3% | 6,110 | 0.2% | Consumer Discretionary |
SIGI Selective Insurance Group | $704,894 | $161,751 ▲ | 29.8% | 7,988 | 0.2% | Finance |
DVA DaVita | $685,766 | $121,560 ▲ | 21.5% | 4,688 | 0.2% | Medical |
NMIH NMI | $683,227 | $165,896 ▲ | 32.1% | 20,036 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $672,317 | $116,486 ▲ | 21.0% | 2,730 | 0.2% | ETF |
OCSL Oaktree Specialty Lending | $656,804 | $127,019 ▲ | 24.0% | 46,352 | 0.2% | Finance |
GPI Group 1 Automotive | $654,470 | $76,671 ▲ | 13.3% | 1,656 | 0.2% | Retail/Wholesale |
ABG Asbury Automotive Group | $642,811 | $99,766 ▲ | 18.4% | 2,893 | 0.2% | Retail/Wholesale |
MCD McDonald's | $637,459 | $2,812 ▲ | 0.4% | 2,040 | 0.2% | Retail/Wholesale |
LAD Lithia Motors | $632,404 | $136,720 ▲ | 27.6% | 2,174 | 0.1% | Retail/Wholesale |
CSX CSX | $612,879 | $167 ▲ | 0.0% | 21,967 | 0.1% | Transportation |
ACT Enact | $596,197 | $104,473 ▲ | 21.2% | 16,909 | 0.1% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $576,342 | $134,258 ▲ | 30.4% | 6,568 | 0.1% | ETF |
IBKR Interactive Brokers Group | $550,218 | $103,870 ▲ | 23.3% | 3,173 | 0.1% | Finance |
JMUB JPMorgan Municipal ETF | $547,001 | $3,578 ▼ | -0.6% | 11,161 | 0.1% | ETF |
AN AutoNation | $546,700 | $94,886 ▲ | 21.0% | 3,336 | 0.1% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $534,034 | $184,525 ▲ | 52.8% | 4,564 | 0.1% | ETF |
THC Tenet Healthcare | $533,320 | $126,589 ▲ | 31.1% | 4,411 | 0.1% | Medical |
WMT Walmart | $526,928 | $2,067 ▲ | 0.4% | 5,607 | 0.1% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $506,031 | $1,198 ▲ | 0.2% | 9,713 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $484,541 | | 0.0% | 897 | 0.1% | ETF |
MTG MGIC Investment | $435,582 | $93,757 ▲ | 27.4% | 17,933 | 0.1% | Finance |
EXP Eagle Materials | $402,746 | $109,636 ▲ | 37.4% | 1,800 | 0.1% | Construction |
ALSN Allison Transmission | $377,136 | $72,115 ▲ | 23.6% | 4,236 | 0.1% | Auto/Tires/Trucks |
BWA BorgWarner | $366,629 | $102,076 ▲ | 38.6% | 14,058 | 0.1% | Auto/Tires/Trucks |
PM Philip Morris International | $365,966 | $365,966 ▲ | New Holding | 2,286 | 0.1% | Consumer Staples |
AOA iShares Core 80/20 Aggressive Allocation ETF | $358,379 | $50,571 ▲ | 16.4% | 4,826 | 0.1% | ETF |
SEM Select Medical | $342,731 | $102,497 ▲ | 42.7% | 21,026 | 0.1% | Medical |
TOTL SPDR Doubleline Total Return Tactical ETF | $323,553 | $15,836 ▼ | -4.7% | 8,152 | 0.1% | ETF |
NVDA NVIDIA | $323,551 | $224 ▼ | -0.1% | 2,884 | 0.1% | Computer and Technology |
KO Coca-Cola | $313,597 | $719 ▲ | 0.2% | 4,364 | 0.1% | Consumer Staples |
MRK Merck & Co., Inc. | $306,583 | $314 ▲ | 0.1% | 3,911 | 0.1% | Medical |
SPDW SPDR Portfolio Developed World ex-US ETF | $299,689 | $51,034 ▼ | -14.6% | 8,327 | 0.1% | ETF |
META Meta Platforms | $289,444 | $2,086 ▼ | -0.7% | 555 | 0.1% | Computer and Technology |
CMS CMS Energy | $279,471 | $1,599 ▲ | 0.6% | 3,844 | 0.1% | Utilities |
GOOGL Alphabet | $277,763 | $44,861 ▲ | 19.3% | 1,777 | 0.1% | Computer and Technology |
SPIP SPDR Portfolio TIPS ETF | $277,426 | $745 ▼ | -0.3% | 10,799 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $275,794 | | 0.0% | 513 | 0.1% | Finance |
HBAN Huntington Bancshares | $254,654 | $134 ▲ | 0.1% | 19,004 | 0.1% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $245,600 | | 0.0% | 3,176 | 0.1% | ETF |
BP BP | $244,890 | | 0.0% | 9,000 | 0.1% | Energy |
BAR GraniteShares Gold Trust | $233,862 | $50,291 ▼ | -17.7% | 7,338 | 0.1% | Finance |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $207,047 | $8,917,729 ▼ | -97.7% | 5,504 | 0.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $0 | $12,947,490 ▼ | -100.0% | 0 | 0.0% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $0 | $1,079,949 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $0 | $543,217 ▼ | -100.0% | 0 | 0.0% | ETF |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $0 | $453,759 ▼ | -100.0% | 0 | 0.0% | ETF |
CONSOL ENERGY INC NEW
| $0 | $442,227 ▼ | -100.0% | 0 | 0.0% | COM |
ARCH Arch Biopartners | $0 | $421,055 ▼ | -100.0% | 0 | 0.0% | |
NKE NIKE | $0 | $249,058 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
MAR Marriott International | $0 | $229,604 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
