SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $67,449,109 | $2,394,368 â–² | 3.7% | 776,616 | 11.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $50,195,941 | $3,039,436 â–² | 6.4% | 1,958,484 | 8.4% | ETF |
FIDELITY COVINGTON TRUST
| $46,713,200 | $2,175,172 â–² | 4.9% | 1,200,853 | 7.8% | ENHANCED INTL |
SPEM SPDR Portfolio Emerging Markets ETF | $32,249,122 | $1,595,833 â–² | 5.2% | 632,460 | 5.4% | ETF |
FBND Fidelity Total Bond ETF | $28,501,639 | $2,849,306 â–² | 11.1% | 621,357 | 4.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $27,450,232 | $1,683,542 â–² | 6.5% | 429,850 | 4.6% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $27,386,189 | $1,190,945 â–² | 4.5% | 927,402 | 4.6% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $19,036,528 | $1,010,204 â–² | 5.6% | 184,749 | 3.2% | ETF |
GOOG Alphabet | $15,394,288 | $420,319 â–² | 2.8% | 44,170 | 2.6% | Computer and Technology |
AMZN Amazon.com | $15,136,261 | $159,543 â–¼ | -1.0% | 57,967 | 2.5% | Retail/Wholesale |
PSFF Pacer Swan SOS Fund of Funds ETF | $14,968,526 | $641,947 â–² | 4.5% | 446,691 | 2.5% | ETF |
PGR Progressive | $13,608,142 | $1,806,703 â–² | 15.3% | 67,374 | 2.3% | Finance |
BRK.B Berkshire Hathaway | $13,150,849 | $1,159,813 â–² | 9.7% | 27,814 | 2.2% | Finance |
FDS FactSet Research Systems | $11,981,467 | $4,935,176 â–² | 70.0% | 53,173 | 2.0% | Business Services |
JPM JPMorgan Chase & Co. | $11,000,636 | $582,442 â–² | 5.6% | 35,300 | 1.8% | Finance |
CB Chubb | $10,787,331 | $91,861 â–² | 0.9% | 33,233 | 1.8% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $10,742,646 | $183,956 â–² | 1.7% | 220,452 | 1.8% | ETF |
COF Capital One Financial | $10,404,614 | $1,824,428 â–² | 21.3% | 53,602 | 1.7% | Finance |
WRB W.R. Berkley | $9,916,277 | $1,373,449 â–² | 16.1% | 149,793 | 1.7% | Finance |
ISCF iShares International Small Cap Equity Factor ETF | $9,807,200 | $400,326 â–² | 4.3% | 222,638 | 1.6% | ETF |
HCA HCA Healthcare | $9,586,457 | $1,176,854 â–¼ | -10.9% | 21,505 | 1.6% | Medical |
SLYG SPDR S&P 600 Small Cap Growth ETF | $8,828,651 | $547,609 â–² | 6.6% | 82,465 | 1.5% | ETF |
XOM ExxonMobil | $8,788,505 | $1,924,384 â–¼ | -18.0% | 59,306 | 1.5% | Energy |
PHM PulteGroup | $8,753,607 | $513,892 â–² | 6.2% | 68,238 | 1.5% | Construction |
AAPL Apple | $8,180,205 | $422,016 â–² | 5.4% | 30,568 | 1.4% | Computer and Technology |
MSFT Microsoft | $7,738,838 | $1,851,765 â–² | 31.5% | 18,217 | 1.3% | Computer and Technology |
PG Procter & Gamble | $6,995,835 | $541,657 â–² | 8.4% | 47,142 | 1.2% | Consumer Staples |
PEP PepsiCo | $6,858,570 | $189,236 â–² | 2.8% | 44,507 | 1.1% | Consumer Staples |
VZ Verizon Communications | $6,622,601 | $579,661 â–¼ | -8.0% | 140,607 | 1.1% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $5,698,593 | $1,330,551 â–² | 30.5% | 56,624 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,276,021 | $138,955 â–¼ | -3.1% | 72,808 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $4,214,709 | $29,612 â–¼ | -0.7% | 11,956 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,038,952 | $52,663 â–¼ | -1.3% | 55,450 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,573,056 | $86,612 â–² | 2.5% | 35,932 | 0.6% | Finance |
BND Vanguard Total Bond Market ETF | $3,141,250 | $16,444 â–¼ | -0.5% | 42,599 | 0.5% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $3,010,405 | $203,841 â–² | 7.3% | 41,957 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,628,581 | $231,254 â–² | 9.6% | 52,082 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,609,119 | $130,255 â–¼ | -4.8% | 25,920 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $2,590,516 | $53,168 â–¼ | -2.0% | 24,118 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,264,195 | $45,664 â–¼ | -2.0% | 70,756 | 0.4% | ETF |
CORE NATURAL RESOURCES INC
| $1,604,483 | $90,883 â–¼ | -5.4% | 18,237 | 0.3% | COM SHS |
VEA Vanguard FTSE Developed Markets ETF | $1,524,183 | $47,173 â–¼ | -3.0% | 22,391 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,496,442 | $85,334 â–² | 6.0% | 14,029 | 0.3% | ETF |
ENVA Enova International | $1,452,820 | $13,020 â–¼ | -0.9% | 8,369 | 0.2% | Finance |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,446,390 | $52,991 â–¼ | -3.5% | 13,047 | 0.2% | ETF |
HCC Warrior Met Coal | $1,442,719 | $1,050 â–² | 0.1% | 16,494 | 0.2% | Energy |
BUFD FT Vest Laddered Deep Buffer ETF | $1,382,979 | $95,967 â–² | 7.5% | 47,484 | 0.2% | ETF |
NMIH NMI | $1,150,495 | $73,323 â–² | 6.8% | 27,663 | 0.2% | Finance |
AMR Alpha Metallurgical Resources | $1,148,783 | $44,641 â–¼ | -3.7% | 5,893 | 0.2% | Basic Materials |
SIGI Selective Insurance Group | $1,115,137 | $95,534 â–² | 9.4% | 13,085 | 0.2% | Finance |
DVA DaVita | $1,104,835 | $177,212 â–¼ | -13.8% | 7,363 | 0.2% | Medical |
LAD Lithia Motors | $1,082,742 | $228,951 â–² | 26.8% | 3,911 | 0.2% | Retail/Wholesale |
GPI Group 1 Automotive | $1,077,100 | $252,636 â–² | 30.6% | 3,172 | 0.2% | Retail/Wholesale |
BJ BJ's Wholesale Club | $1,048,822 | $66,138 â–² | 6.7% | 11,291 | 0.2% | Consumer Staples |
ABG Asbury Automotive Group | $1,035,812 | $206,042 â–² | 24.8% | 5,178 | 0.2% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $1,021,988 | $802,887 â–² | 366.4% | 13,345 | 0.2% | ETF |
CSX CSX | $1,000,211 | | 0.0% | 22,002 | 0.2% | Transportation |
KNSL Kinsale Capital Group | $981,064 | $160,287 â–² | 19.5% | 2,993 | 0.2% | Finance |
FMB First Trust Managed Municipal ETF | $970,995 | $32,372 â–² | 3.4% | 18,957 | 0.2% | Manufacturing |
ACT Enact | $941,281 | $33,782 â–² | 3.7% | 21,427 | 0.2% | Finance |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $939,476 | $9,394 â–¼ | -1.0% | 19,601 | 0.2% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $850,118 | $14,971 â–¼ | -1.7% | 6,587 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $842,089 | $451,502 â–² | 115.6% | 17,377 | 0.1% | ETF |
AN AutoNation | $837,392 | $65,278 â–² | 8.5% | 4,105 | 0.1% | Retail/Wholesale |
THC Tenet Healthcare | $786,250 | $57,141 â–² | 7.8% | 4,238 | 0.1% | Medical |
JMUB JPMorgan Municipal ETF | $740,512 | $1,263 â–¼ | -0.2% | 14,652 | 0.1% | ETF |
NVDA NVIDIA | $738,111 | $4,548 â–¼ | -0.6% | 3,408 | 0.1% | Computer and Technology |
EXP Eagle Materials | $670,694 | $111,887 â–² | 20.0% | 3,195 | 0.1% | Construction |
MTG MGIC Investment | $668,852 | $66,537 â–² | 11.0% | 23,040 | 0.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $654,025 | $83,557 â–¼ | -11.3% | 8,383 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $640,133 | $28,336 â–¼ | -4.2% | 4,089 | 0.1% | ETF |
SEM Select Medical | $587,459 | $1,941 â–² | 0.3% | 35,712 | 0.1% | Medical |
GOOGL Alphabet | $570,598 | $85,117 â–² | 17.5% | 1,629 | 0.1% | Computer and Technology |
WALMART INC
| $466,086 | $71,961 â–¼ | -13.4% | 3,653 | 0.1% | COM |
IVV iShares Core S&P 500 ETF | $450,143 | $36,615 â–¼ | -7.5% | 627 | 0.1% | ETF |
META Meta Platforms | $404,458 | | 0.0% | 596 | 0.1% | Computer and Technology |
PM Philip Morris International | $370,392 | $51,810 â–¼ | -12.3% | 2,302 | 0.1% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $366,882 | | 0.0% | 513 | 0.1% | Finance |
KO CocaCola | $342,261 | $7,167 â–² | 2.1% | 4,537 | 0.1% | Consumer Staples |
JNJ Johnson & Johnson | $336,207 | $82,925 â–² | 32.7% | 1,492 | 0.1% | Medical |
SPIP SPDR Portfolio TIPS ETF | $328,510 | $41,847 â–² | 14.6% | 12,529 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $322,362 | $66,662 â–² | 26.1% | 4,004 | 0.1% | ETF |
CONCENTRA GROUP HOLDINGS PAR
| $308,947 | $7,640 â–² | 2.5% | 13,628 | 0.1% | COMMON STOCK |
MRK Merck & Co., Inc. | $304,786 | $119,820 â–¼ | -28.2% | 2,765 | 0.1% | Medical |
FIDELITY COVINGTON TRUST
| $296,913 | $296,913 â–² | New Holding | 7,715 | 0.0% | ENHANCED EMRNGS |
CMS CMS Energy | $273,023 | $1,673 â–² | 0.6% | 3,590 | 0.0% | Utilities |
JCI Johnson Controls International | $269,554 | $1,434 â–² | 0.5% | 1,880 | 0.0% | Construction |
CGMS Capital Group U.S. Multi-Sector Income ETF | $253,929 | $253,929 â–² | New Holding | 9,187 | 0.0% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $243,594 | $96,156 â–¼ | -28.3% | 2,584 | 0.0% | ETF |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $242,994 | $2,481 â–¼ | -1.0% | 1,763 | 0.0% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $240,217 | $71,367 â–¼ | -22.9% | 6,025 | 0.0% | ETF |
STOT State Street DoubleLine Short Duration Total Return Tactical ETF | $226,420 | $226,420 â–² | New Holding | 4,795 | 0.0% | ETF |
VUG Vanguard Growth ETF | $215,905 | $179,921 â–² | 500.0% | 2,586 | 0.0% | ETF |
DTE DTE Energy | $214,399 | $214,399 â–² | New Holding | 1,463 | 0.0% | Utilities |
BAR GraniteShares Gold Trust | $213,074 | $45,149 â–¼ | -17.5% | 4,625 | 0.0% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $210,724 | $210,724 â–² | New Holding | 3,968 | 0.0% | ETF |
PROFESIONALLY MANAGED PORTFO
| $206,615 | | 0.0% | 3,844 | 0.0% | AKRE FOCUS ETF |
MO Altria Group | $203,940 | $203,940 â–² | New Holding | 3,090 | 0.0% | Consumer Staples |
AVGO Broadcom | $203,663 | $203,663 â–² | New Holding | 487 | 0.0% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $203,520 | $2,240 â–¼ | -1.1% | 3,453 | 0.0% | ETF |
