SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $54,100,006 | $1,499,920 ▼ | -2.7% | 758,234 | 12.7% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $41,781,070 | $18,145,826 ▲ | 76.8% | 1,628,257 | 9.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $40,128,980 | $672,725 ▲ | 1.7% | 976,374 | 9.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $23,318,653 | $94,788 ▼ | -0.4% | 563,116 | 5.5% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $20,441,835 | $13,628,868 ▲ | 200.0% | 843,310 | 4.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $20,421,429 | $69,568 ▲ | 0.3% | 367,226 | 4.8% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $13,850,013 | $545,627 ▲ | 4.1% | 160,171 | 3.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $12,943,408 | $292,946 ▲ | 2.3% | 164,319 | 3.0% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $12,034,984 | $7,003 ▼ | -0.1% | 415,860 | 2.8% | ETF |
PGR Progressive | $9,687,646 | $2,904,707 ▲ | 42.8% | 38,461 | 2.3% | Finance |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $9,048,719 | $127,965 ▲ | 1.4% | 239,574 | 2.1% | ETF |
BRK.B Berkshire Hathaway | $9,045,360 | $1,367,038 ▲ | 17.8% | 19,665 | 2.1% | Finance |
AMZN Amazon.com | $9,017,115 | $1,246,579 ▲ | 16.0% | 48,081 | 2.1% | Retail/Wholesale |
GOOG Alphabet | $8,296,065 | $997,271 ▲ | 13.7% | 49,871 | 1.9% | Computer and Technology |
HCA HCA Healthcare | $7,994,432 | $1,547,514 ▲ | 24.0% | 20,199 | 1.9% | Medical |
VZ Verizon Communications | $7,705,758 | $1,477,965 ▲ | 23.7% | 178,415 | 1.8% | Computer and Technology |
AAPL Apple | $7,474,650 | $2,082,151 ▼ | -21.8% | 32,316 | 1.8% | Computer and Technology |
JPM JPMorgan Chase & Co. | $7,346,659 | $928,880 ▲ | 14.5% | 33,171 | 1.7% | Finance |
COF Capital One Financial | $6,982,303 | $1,062,129 ▲ | 17.9% | 44,584 | 1.6% | Finance |
ISCF iShares International Small Cap Equity Factor ETF | $6,937,344 | $99,095 ▲ | 1.4% | 200,501 | 1.6% | ETF |
WRB W. R. Berkley | $6,812,785 | $3,086,862 ▲ | 82.8% | 114,964 | 1.6% | Finance |
CB Chubb | $6,693,133 | $6,693,133 ▲ | New Holding | 23,183 | 1.6% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $6,517,059 | $31,339 ▼ | -0.5% | 69,664 | 1.5% | ETF |
XOM Exxon Mobil | $6,260,858 | $1,178,641 ▲ | 23.2% | 50,458 | 1.5% | Oils/Energy |
PG Procter & Gamble | $5,550,382 | $1,038,519 ▲ | 23.0% | 32,174 | 1.3% | Consumer Staples |
MSFT Microsoft | $5,433,025 | $780,877 ▲ | 16.8% | 12,962 | 1.3% | Computer and Technology |
PEP PepsiCo | $5,389,818 | $1,398,743 ▲ | 35.0% | 30,607 | 1.3% | Consumer Staples |
VWO Vanguard FTSE Emerging Markets ETF | $3,673,631 | $257,617 ▼ | -6.6% | 76,662 | 0.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,540,546 | $1,324,225 ▲ | 59.7% | 35,616 | 0.8% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $3,323,878 | $123,567 ▼ | -3.6% | 52,427 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $2,759,504 | $308,246 ▲ | 12.6% | 9,570 | 0.6% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,320,632 | $87,292 ▲ | 3.9% | 23,102 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $2,203,394 | $885,548 ▲ | 67.2% | 29,868 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,200,069 | $1,244,252 ▲ | 130.2% | 43,462 | 0.5% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $2,132,370 | $6,979 ▼ | -0.3% | 34,830 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $1,931,027 | $609,775 ▲ | 46.2% | 17,943 | 0.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,763,741 | $1,143,015 ▲ | 184.1% | 64,915 | 0.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,488,008 | $569,320 ▲ | 62.0% | 14,809 | 0.3% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $1,457,549 | $36,079 ▼ | -2.4% | 37,005 | 0.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,174,303 | $87,165 ▼ | -6.9% | 22,539 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,125,575 | $178,653 ▲ | 18.9% | 10,635 | 0.3% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $989,995 | $37,638 ▼ | -3.7% | 39,270 | 0.2% | ETF |
FMB First Trust Managed Municipal ETF | $905,105 | $219,674 ▲ | 32.0% | 17,548 | 0.2% | Manufacturing |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $903,234 | $8,247 ▲ | 0.9% | 18,837 | 0.2% | Finance |
CSX CSX | $803,236 | $416,740 ▲ | 107.8% | 22,761 | 0.2% | Transportation |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $744,146 | $61,405 ▼ | -7.6% | 8,071 | 0.2% | ETF |
HCC Warrior Met Coal | $732,484 | $455,389 ▲ | 164.3% | 11,306 | 0.2% | Oils/Energy |
MCD McDonald's | $629,285 | $25,407 ▼ | -3.9% | 2,031 | 0.1% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $617,610 | $12,900 ▲ | 2.1% | 2,298 | 0.1% | ETF |
AMR Alpha Metallurgical Resources | $580,298 | $580,298 ▲ | New Holding | 2,593 | 0.1% | Basic Materials |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $556,544 | $270,766 ▲ | 94.7% | 22,616 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $536,836 | $37,219 ▼ | -6.5% | 5,005 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $526,499 | $587 ▲ | 0.1% | 897 | 0.1% | ETF |
JMUB JPMorgan Municipal ETF | $520,849 | $17,871 ▼ | -3.3% | 10,259 | 0.1% | ETF |
DVA DaVita | $507,370 | $507,370 ▲ | New Holding | 3,135 | 0.1% | Medical |
LAD Lithia Motors | $503,213 | $503,213 ▲ | New Holding | 1,631 | 0.1% | Retail/Wholesale |
BJ BJ's Wholesale Club | $482,386 | $244,736 ▲ | 103.0% | 5,651 | 0.1% | Consumer Discretionary |
SIGI Selective Insurance Group | $480,632 | $480,632 ▲ | New Holding | 5,019 | 0.1% | Finance |
NMIH NMI | $480,149 | $213,527 ▲ | 80.1% | 11,711 | 0.1% | Finance |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $475,050 | $10,176 ▲ | 2.2% | 23,016 | 0.1% | ETF |
KNSL Kinsale Capital Group | $471,680 | $471,680 ▲ | New Holding | 999 | 0.1% | Finance |
WMT Walmart | $467,160 | $50,426 ▲ | 12.1% | 5,818 | 0.1% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $463,705 | $38,095 ▲ | 9.0% | 8,046 | 0.1% | ETF |
OCSL Oaktree Specialty Lending | $461,891 | $296,137 ▲ | 178.7% | 28,181 | 0.1% | Finance |
GPI Group 1 Automotive | $457,660 | $457,660 ▲ | New Holding | 1,287 | 0.1% | Retail/Wholesale |
ABG Asbury Automotive Group | $450,491 | $450,491 ▲ | New Holding | 1,996 | 0.1% | Retail/Wholesale |
CEIX CONSOL Energy | $445,425 | $107,566 ▲ | 31.8% | 4,025 | 0.1% | Oils/Energy |
MRK Merck & Co., Inc. | $428,559 | $1,755 ▲ | 0.4% | 3,907 | 0.1% | Medical |
IBKR Interactive Brokers Group | $428,190 | $428,190 ▲ | New Holding | 2,830 | 0.1% | Finance |
NVDA NVIDIA | $427,285 | $383,935 ▲ | 885.7% | 3,095 | 0.1% | Computer and Technology |
ARCH Arch Resources | $398,795 | $398,795 ▲ | New Holding | 2,734 | 0.1% | Oils/Energy |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $389,352 | $15,226 ▲ | 4.1% | 3,043 | 0.1% | ETF |
ACT Enact | $387,990 | $387,990 ▲ | New Holding | 10,712 | 0.1% | Finance |
THC Tenet Healthcare | $378,071 | $378,071 ▲ | New Holding | 2,435 | 0.1% | Medical |
TOTL SPDR Doubleline Total Return Tactical ETF | $363,833 | $28,028 ▼ | -7.2% | 8,957 | 0.1% | ETF |
SEM Select Medical | $363,049 | $363,049 ▲ | New Holding | 10,709 | 0.1% | Medical |
AN AutoNation | $361,065 | $361,065 ▲ | New Holding | 2,159 | 0.1% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $336,847 | $186 ▼ | -0.1% | 9,077 | 0.1% | ETF |
META Meta Platforms | $330,045 | $1,181 ▼ | -0.4% | 559 | 0.1% | Computer and Technology |
AOA iShares Core Aggressive Allocation ETF | $323,922 | $18,539 ▼ | -5.4% | 4,106 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $321,960 | $44,993 ▼ | -12.3% | 551 | 0.1% | Finance |
ALSN Allison Transmission | $313,295 | $313,295 ▲ | New Holding | 3,139 | 0.1% | Auto/Tires/Trucks |
KO Coca-Cola | $306,260 | $38,124 ▼ | -11.1% | 4,354 | 0.1% | Consumer Staples |
EXP Eagle Materials | $303,889 | $303,889 ▲ | New Holding | 1,022 | 0.1% | Construction |
MTG MGIC Investment | $295,145 | $295,145 ▲ | New Holding | 11,440 | 0.1% | Finance |
HBAN Huntington Bancshares | $294,787 | $2,328 ▲ | 0.8% | 18,994 | 0.1% | Finance |
NKE NIKE | $289,925 | $1,958 ▲ | 0.7% | 3,553 | 0.1% | Consumer Discretionary |
BP BP | $287,910 | | 0.0% | 9,000 | 0.1% | Oils/Energy |
BWA BorgWarner | $287,123 | $287,123 ▲ | New Holding | 8,104 | 0.1% | Auto/Tires/Trucks |
SPIP SPDR Portfolio TIPS ETF | $281,636 | $11,704 ▼ | -4.0% | 10,828 | 0.1% | ETF |
CMS CMS Energy | $265,549 | $10,200 ▲ | 4.0% | 3,801 | 0.1% | Utilities |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $252,841 | $22,291 ▼ | -8.1% | 3,176 | 0.1% | ETF |
BAR Graniteshares Gold Trust | $233,421 | $43,118 ▼ | -15.6% | 8,916 | 0.1% | Finance |
MAR Marriott International | $221,803 | $2,092 ▼ | -0.9% | 848 | 0.1% | Consumer Discretionary |
JPST JPMorgan Ultra-Short Income ETF | $218,737 | $52,056 ▼ | -19.2% | 4,328 | 0.1% | ETF |
GOOGL Alphabet | $217,582 | $217,582 ▲ | New Holding | 1,319 | 0.1% | Computer and Technology |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $0 | $21,868,354 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
LOW Lowe's Companies | $0 | $4,235,829 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
DINO HF Sinclair | $0 | $213,501 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
