SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $70,868,936 | $290,089 â–² | 0.4% | 779,808 | 11.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $53,292,765 | $3,919,374 â–² | 7.9% | 2,113,953 | 8.5% | ETF |
FIDELITY COVINGTON TRUST
| $50,006,858 | $1,780,614 â–² | 3.7% | 1,245,191 | 8.0% | ENHANCED INTL |
FBND Fidelity Total Bond ETF | $30,148,209 | $2,125,021 â–² | 7.6% | 668,475 | 4.8% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $29,776,467 | $479,852 â–² | 1.6% | 942,592 | 4.7% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $29,350,632 | $830,104 â–² | 2.9% | 442,361 | 4.7% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $20,630,116 | $389,047 â–² | 1.9% | 188,300 | 3.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $19,778,963 | $19,778,963 â–² | New Holding | 215,692 | 3.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $16,750,237 | $15,574,809 â–¼ | -48.2% | 327,729 | 2.7% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $15,726,030 | $341,989 â–² | 2.2% | 456,621 | 2.5% | ETF |
AMZN Amazon.com | $14,421,056 | $71,295 â–² | 0.5% | 58,255 | 2.3% | Consumer Discretionary |
PGR Progressive | $14,402,585 | $530,196 â–² | 3.8% | 69,949 | 2.3% | Finance |
BRK.B Berkshire Hathaway | $14,361,627 | $742,319 â–² | 5.5% | 29,330 | 2.3% | Finance |
GOOG Alphabet | $13,422,672 | $1,868,366 â–¼ | -12.2% | 38,773 | 2.1% | Communication Services |
FDS FactSet Research Systems | $12,655,975 | $475,133 â–¼ | -3.6% | 51,249 | 2.0% | Finance |
JPM JPMorgan Chase & Co. | $12,338,505 | $151,901 â–² | 1.2% | 35,740 | 2.0% | Finance |
CB Chubb | $11,831,364 | $40,447 â–² | 0.3% | 33,347 | 1.9% | Finance |
COF Capital One Financial | $11,425,830 | $372,021 â–² | 3.4% | 55,406 | 1.8% | Finance |
WRB W.R. Berkley | $11,350,369 | $541,274 â–² | 5.0% | 157,294 | 1.8% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $11,058,684 | $122,041 â–² | 1.1% | 222,912 | 1.8% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $10,143,372 | $376,694 â–² | 3.9% | 231,225 | 1.6% | ETF |
HCA HCA Healthcare | $10,088,211 | $2,065,024 â–² | 25.7% | 27,040 | 1.6% | Healthcare |
SLYG SPDR S&P 600 Small Cap Growth ETF | $9,721,415 | $159,548 â–² | 1.7% | 83,841 | 1.5% | ETF |
XOM ExxonMobil | $9,434,141 | $436,776 â–² | 4.9% | 62,185 | 1.5% | Energy |
AAPL Apple | $9,337,762 | $680,725 â–¼ | -6.8% | 28,491 | 1.5% | Technology |
PHM PulteGroup | $8,900,366 | $421,117 â–² | 5.0% | 71,627 | 1.4% | Consumer Discretionary |
SGOV iShares 0-3 Month Treasury Bond ETF | $8,659,565 | $2,963,179 â–² | 52.0% | 86,079 | 1.4% | ETF |
MSFT Microsoft | $7,380,455 | $134,834 â–² | 1.9% | 18,556 | 1.2% | Technology |
PG Procter & Gamble | $7,231,058 | $249,398 â–² | 3.6% | 48,826 | 1.2% | Consumer Staples |
VZ Verizon Communications | $6,706,589 | $550,798 â–² | 8.9% | 153,188 | 1.1% | Communication Services |
PEP PepsiCo | $6,368,930 | $360,452 â–² | 6.0% | 47,177 | 1.0% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $4,272,619 | $144,453 â–¼ | -3.3% | 11,565 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,160,327 | $38,314 â–¼ | -0.9% | 54,944 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,616,416 | $104,387 â–² | 3.0% | 37,000 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $3,171,732 | $82,667 â–² | 2.7% | 43,739 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,999,253 | $397,753 â–² | 15.3% | 60,045 | 0.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,797,007 | $187,367 â–² | 7.2% | 27,781 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $2,651,328 | $90,671 â–² | 3.5% | 24,972 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,358,077 | $53,999 â–¼ | -2.2% | 69,172 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,041,751 | $2,243,760 â–¼ | -52.4% | 34,688 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,659,426 | $169,786 â–² | 11.4% | 15,628 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,510,483 | $67,441 â–¼ | -4.3% | 21,434 | 0.2% | ETF |
HCC Warrior Met Coal | $1,498,735 | $183,204 â–² | 13.9% | 18,791 | 0.2% | Materials |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,480,884 | $57,175 â–¼ | -3.7% | 12,562 | 0.2% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $1,474,006 | $55,648 â–² | 3.9% | 49,347 | 0.2% | ETF |
ENVA Enova International | $1,429,400 | $482,482 â–¼ | -25.2% | 6,257 | 0.2% | Finance |
DVA DaVita | $1,270,690 | $476,479 â–¼ | -27.3% | 5,355 | 0.2% | Healthcare |
LAD Lithia Motors | $1,267,170 | $26,461 â–¼ | -2.0% | 3,831 | 0.2% | Consumer Discretionary |
SIGI Selective Insurance Group | $1,259,916 | $32,394 â–¼ | -2.5% | 12,757 | 0.2% | Finance |
NMIH NMI | $1,237,132 | $79,314 â–² | 6.9% | 29,558 | 0.2% | Finance |
AMR Alpha Metallurgical Resources | $1,228,252 | $391,188 â–² | 46.7% | 8,647 | 0.2% | Materials |
KNSL Kinsale Capital Group | $1,208,347 | $192,453 â–² | 18.9% | 3,560 | 0.2% | Finance |
ABG Asbury Automotive Group | $1,206,639 | $87,532 â–² | 7.8% | 5,583 | 0.2% | Consumer Discretionary |
BJ BJ's Wholesale Club | $1,149,261 | $106,652 â–² | 10.2% | 12,446 | 0.2% | Consumer Staples |
GPI Group 1 Automotive | $1,113,349 | $124,952 â–² | 12.6% | 3,573 | 0.2% | Consumer Discretionary |
CSX CSX | $1,097,680 | | 0.0% | 22,002 | 0.2% | Industrials |
FMB First Trust Managed Municipal ETF | $1,093,943 | $132,387 â–² | 13.8% | 21,567 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,012,363 | $61,477 â–¼ | -5.7% | 12,581 | 0.2% | ETF |
ACT Enact | $977,415 | $2,275 â–² | 0.2% | 21,477 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $968,061 | $100,769 â–² | 11.6% | 19,396 | 0.2% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $947,852 | $11,513 â–² | 1.2% | 19,842 | 0.2% | ETF |
THC Tenet Healthcare | $909,987 | $77,224 â–² | 9.3% | 4,631 | 0.1% | Healthcare |
AN AutoNation | $890,013 | $75,226 â–² | 9.2% | 4,484 | 0.1% | Consumer Discretionary |
IJS iShares S&P Small-Cap 600 Value ETF | $874,169 | $30,489 â–¼ | -3.4% | 6,365 | 0.1% | ETF |
JMUB JPMorgan Municipal ETF | $778,198 | $44,280 â–² | 6.0% | 15,536 | 0.1% | ETF |
MTG MGIC Investment | $723,039 | $52,583 â–² | 7.8% | 24,847 | 0.1% | Finance |
NVDA NVIDIA | $710,028 | $3,524 â–² | 0.5% | 3,425 | 0.1% | Technology |
CORE NATURAL RESOURCES INC
| $668,702 | $868,369 â–¼ | -56.5% | 7,934 | 0.1% | COM SHS |
EXP Eagle Materials | $641,382 | $13,529 â–¼ | -2.1% | 3,129 | 0.1% | Materials |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $602,813 | $68,274 â–¼ | -10.2% | 3,673 | 0.1% | ETF |
GOOGL Alphabet | $540,074 | $25,338 â–¼ | -4.5% | 1,556 | 0.1% | Communication Services |
IVV iShares Core S&P 500 ETF | $441,107 | $30,058 â–¼ | -6.4% | 587 | 0.1% | ETF |
PM Philip Morris International | $432,868 | | 0.0% | 2,302 | 0.1% | Consumer Staples |
FIDELITY COVINGTON TRUST
| $407,228 | $96,131 â–² | 30.9% | 10,099 | 0.1% | ENHANCED EMRNGS |
IEMG iShares Core MSCI Emerging Markets ETF | $406,347 | $258,447 â–¼ | -38.9% | 5,124 | 0.1% | ETF |
WALMART INC
| $402,703 | $552 â–¼ | -0.1% | 3,648 | 0.1% | COM |
SPY SPDR S&P 500 ETF Trust | $383,868 | | 0.0% | 513 | 0.1% | ETF |
META Meta Platforms | $375,985 | $7,726 â–¼ | -2.0% | 584 | 0.1% | Communication Services |
JNJ Johnson & Johnson | $373,910 | | 0.0% | 1,492 | 0.1% | Healthcare |
KO CocaCola | $372,133 | $246 â–² | 0.1% | 4,540 | 0.1% | Consumer Staples |
MRK Merck & Co., Inc. | $349,109 | | 0.0% | 2,765 | 0.1% | Healthcare |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $318,919 | | 0.0% | 4,004 | 0.1% | ETF |
SPIP SPDR Portfolio TIPS ETF | $315,012 | $1,846 â–¼ | -0.6% | 12,456 | 0.1% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $269,268 | $19,344 â–² | 7.7% | 2,784 | 0.0% | ETF |
JCI Johnson Controls International | $266,415 | | 0.0% | 1,880 | 0.0% | Industrials |
CMS CMS Energy | $262,011 | $1,740 â–² | 0.7% | 3,614 | 0.0% | Utilities |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $248,734 | $14,640 â–¼ | -5.6% | 1,665 | 0.0% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $240,141 | $10,021 â–¼ | -4.0% | 8,819 | 0.0% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $236,305 | $1,752 â–² | 0.7% | 6,070 | 0.0% | ETF |
BAR GraniteShares Gold Trust | $235,327 | $49,310 â–² | 26.5% | 5,851 | 0.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $228,485 | $2,337 â–² | 1.0% | 4,009 | 0.0% | ETF |
AVGO Broadcom | $228,035 | $39,810 â–² | 21.1% | 590 | 0.0% | Technology |
MO Altria Group | $225,539 | | 0.0% | 3,090 | 0.0% | Consumer Staples |
STOT State Street DoubleLine Short Duration Total Return Tactical ETF | $224,952 | $234 â–² | 0.1% | 4,800 | 0.0% | ETF |
VUG Vanguard Growth ETF | $222,732 | | 0.0% | 2,586 | 0.0% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $212,516 | $212,516 â–² | New Holding | 3,097 | 0.0% | ETF |
PROFESIONALLY MANAGED PORTFO
| $210,574 | | 0.0% | 3,844 | 0.0% | AKRE FOCUS ETF |
DTE DTE Energy | $210,511 | $1,741 â–¼ | -0.8% | 1,451 | 0.0% | Utilities |
SPYV SPDR Portfolio S&P 500 Value ETF | $209,546 | $3,643 â–¼ | -1.7% | 3,394 | 0.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $203,721 | | 0.0% | 5,586 | 0.0% | ETF |
