Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 33,969 | +33,969 | 0 | 1,625 | 1.00% | +1,625 |
| VANGUARD SPECIALIZED FUNDS | 55,589 | 58,419 | +2,830 | 10,784 | 11,957 | 7.37% | +1,173 |
| SCHWAB STRATEGIC TR | 261,074 | 276,545 | +15,471 | 8,041 | 9,129 | 5.62% | +1,088 |
| VANGUARD INDEX FDS | 43,273 | 43,876 | +603 | 11,191 | 12,278 | 7.56% | +1,087 |
| ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF | 108,328 | 151,314 | +42,986 | 2,696 | 3,774 | 2.32% | +1,077 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 18,649 | +18,649 | 0 | 936 | 0.58% | +936 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 151,184 | 149,172 | -2,012 | 26,190 | 27,111 | 16.70% | +921 |
| VANGUARD TAX-MANAGED FDS | 132,625 | 132,566 | -59 | 6,741 | 7,558 | 4.66% | +816 |
| VANGUARD WORLD FD INF TECH ETF | 9,110 | 8,668 | -442 | 4,941 | 5,749 | 3.54% | +808 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 31,791 | +31,791 | 0 | 788 | 0.49% | +788 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 7,049 | +7,049 | 0 | 502 | 0.31% | +502 |
| VANGUARD BD INDEX FDS | 58,168 | 64,725 | +6,557 | 4,272 | 4,766 | 2.94% | +493 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 38,695 | 46,221 | +7,526 | 1,962 | 2,346 | 1.45% | +383 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 0 | 5,861 | +5,861 | 0 | 369 | 0.23% | +369 |
| COLUMBIA ETF TR II EM CORE EX ETF | 104,048 | 99,601 | -4,447 | 3,073 | 3,404 | 2.10% | +331 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 79,141 | 79,348 | +207 | 3,349 | 3,672 | 2.26% | +323 |
| CVS HEALTH CORP(CVS) | 0 | 4,657 | +4,657 | 0 | 321 | 0.20% | +321 |
| SCHWAB STRATEGIC TR | 157,986 | 162,144 | +4,158 | 4,327 | 4,645 | 2.86% | +318 |
| META PLATFORMS INC(META) | 1,565 | 1,605 | +40 | 902 | 1,185 | 0.73% | +283 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,539 | 5,984 | -555 | 552 | 816 | 0.50% | +264 |
| SCHWAB STRATEGIC TR | 166,634 | 170,447 | +3,813 | 3,934 | 4,183 | 2.58% | +249 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 103,399 | 101,939 | -1,460 | 2,390 | 2,636 | 1.62% | +247 |
| ISHARES TR | 70,793 | 70,455 | -338 | 4,131 | 4,370 | 2.69% | +239 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,648 | +1,648 | 0 | 234 | 0.14% | +234 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,322 | +1,322 | 0 | 226 | 0.14% | +226 |
| VANGUARD WHITEHALL FDS | 0 | 2,566 | +2,566 | 0 | 206 | 0.13% | +206 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,323 | +1,323 | 0 | 203 | 0.13% | +203 |
| CAPITAL ONE FINL CORP(COF) | 5,270 | 5,362 | +92 | 945 | 1,141 | 0.70% | +196 |
| ISHARES TR | 2,872 | 2,883 | +11 | 1,614 | 1,790 | 1.10% | +176 |
| SCHWAB STRATEGIC TR | 86,389 | 82,341 | -4,048 | 3,122 | 3,295 | 2.03% | +173 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 27,024 | 32,098 | +5,074 | 661 | 824 | 0.51% | +164 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,773 | 1,953 | +180 | 946 | 1,106 | 0.68% | +160 |
| SPDR S&P 500 ETF TR(SPY) | 2,200 | 2,217 | +17 | 1,231 | 1,370 | 0.84% | +139 |
| AMAZON COM INC(AMZN) | 3,568 | 3,706 | +138 | 679 | 813 | 0.50% | +134 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 19,899 | 22,860 | +2,961 | 968 | 1,102 | 0.68% | +134 |
| BROADCOM INC(AVGO) | 1,742 | 1,499 | -243 | 292 | 413 | 0.25% | +122 |
| GE AEROSPACE(GE) | 1,885 | 1,914 | +29 | 377 | 493 | 0.30% | +115 |
| ISHARES TR | 31,226 | 30,922 | -304 | 3,265 | 3,379 | 2.08% | +114 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,857 | 5,497 | +640 | 498 | 604 | 0.37% | +107 |
| ALPHABET INC(GOOG) | 2,570 | 2,818 | +248 | 402 | 500 | 0.31% | +98 |
| SCHWAB STRATEGIC TR | 37,980 | 37,169 | -811 | 1,047 | 1,120 | 0.69% | +73 |
| WELLS FARGO CO NEW(WFC) | 7,999 | 8,055 | +56 | 574 | 645 | 0.40% | +71 |
| SCHWAB STRATEGIC TR | 80,203 | 75,232 | -4,971 | 1,771 | 1,839 | 1.13% | +68 |
| VANGUARD INTL EQUITY INDEX F | 9,960 | 9,960 | 0 | 604 | 670 | 0.41% | +65 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,159 | 1,314 | +155 | 229 | 286 | 0.18% | +57 |
| VANGUARD INDEX FDS | 830 | 931 | +101 | 228 | 283 | 0.17% | +55 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 6,199 | 5,970 | -229 | 292 | 337 | 0.21% | +45 |
| ISHARES TR CORE MSCI EAFE | 6,448 | 6,358 | -90 | 488 | 531 | 0.33% | +43 |
| JPMORGAN CHASE & CO.(JPM) | 1,084 | 1,063 | -21 | 266 | 308 | 0.19% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,969 | 6,604 | -365 | 238 | 269 | 0.17% | +31 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,089 | 2,058 | -31 | 274 | 304 | 0.19% | +30 |
| US BANCORP DEL(USB) | 6,335 | 6,399 | +64 | 267 | 290 | 0.18% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 5,869 | 5,873 | +4 | 426 | 447 | 0.28% | +21 |
| ISHARES TR | 802 | 784 | -18 | 255 | 275 | 0.17% | +20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,866 | 7,866 | 0 | 392 | 412 | 0.25% | +20 |
| MARKEL GROUP INC(MKL) | 269 | 261 | -8 | 503 | 521 | 0.32% | +18 |
| QUEST DIAGNOSTICS INC(DGX) | 1,533 | 1,537 | +4 | 259 | 276 | 0.17% | +17 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,554 | 7,554 | 0 | 308 | 322 | 0.20% | +14 |
| CME GROUP INC(CME) | 1,187 | 1,183 | -4 | 315 | 326 | 0.20% | +11 |
| THE CIGNA GROUP(CI) | 1,142 | 1,160 | +18 | 376 | 383 | 0.24% | +8 |
| VANGUARD BD INDEX FDS | 3,019 | 3,019 | 0 | 236 | 238 | 0.15% | +1 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 9,245 | 9,249 | +4 | 347 | 347 | 0.21% | 0 |
| VANGUARD INDEX FDS | 2,464 | 2,340 | -124 | 459 | 456 | 0.28% | -3 |
| APPLIED MATLS INC | 2,032 | 1,558 | -474 | 295 | 285 | 0.18% | -10 |
| ISHARES TR | 5,843 | 5,843 | 0 | 309 | 284 | 0.18% | -24 |
| VANECK ETF TRUST FALLEN ANGEL HG | 149,311 | 146,289 | -3,022 | 4,309 | 4,283 | 2.64% | -26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,915 | 1,419 | -496 | 395 | 359 | 0.22% | -36 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,697 | 1,550 | -147 | 248 | 209 | 0.13% | -39 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 18,504 | 15,582 | -2,922 | 423 | 383 | 0.24% | -40 |
| ETFS GOLD TR(SGOL) | 9,458 | 7,483 | -1,975 | 282 | 236 | 0.15% | -46 |
| VIATRIS INC(VTRS) | 35,552 | 27,297 | -8,255 | 310 | 244 | 0.15% | -66 |
| SHOE CARNIVAL INC | 21,576 | 21,576 | 0 | 474 | 404 | 0.25% | -71 |
| SPDR SERIES TRUST ST STR P500ETF | 16,452 | 13,683 | -2,769 | 1,082 | 995 | 0.61% | -87 |
| MGM RESORTS INTERNATIONAL(MGM) | 13,041 | 8,409 | -4,632 | 387 | 289 | 0.18% | -97 |
| VANGUARD ADMIRAL FDS INC | 46,389 | 42,403 | -3,986 | 4,477 | 4,292 | 2.64% | -185 |
| OWENS CORNING NEW(OC) | 1,616 | 0 | -1,616 | 231 | 0 | — | -231 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 48,573 | 42,946 | -5,627 | 2,371 | 2,126 | 1.31% | -245 |
| INTEL CORP(INTC) | 11,105 | 0 | -11,105 | 252 | 0 | — | -252 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,839 | 0 | -2,839 | 274 | 0 | — | -274 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 83,501 | 65,457 | -18,044 | 4,997 | 3,919 | 2.41% | -1,078 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 54,033 | 26,146 | -27,887 | 2,724 | 1,303 | 0.80% | -1,422 |
| SPDR SER TR ST NUVE TERM ETF | 35,104 | 0 | -35,104 | 1,671 | 0 | — | -1,671 |
| SPDR SER TR ST NUVE HIGH ETF | 78,921 | 0 | -78,921 | 1,990 | 0 | — | -1,990 |