Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 164,437 | 165,926 | +1,489 | 25,948 | 28,103 | 18.97% | +2,155 |
| VANGUARD INDEX FDS | 39,880 | 41,785 | +1,905 | 9,278 | 10,440 | 7.05% | +1,163 |
| VANGUARD SPECIALIZED FUNDS | 53,516 | 55,133 | +1,617 | 9,119 | 10,068 | 6.79% | +949 |
| VANECK ETF TRUST FALLEN ANGEL HG | 62,059 | 82,592 | +20,533 | 1,786 | 2,397 | 1.62% | +611 |
| VANGUARD WORLD FD INF TECH ETF | 11,375 | 11,635 | +260 | 5,506 | 6,101 | 4.12% | +595 |
| SPDR SER TR ST NUVE HIGH ETF | 27,957 | 48,926 | +20,969 | 707 | 1,257 | 0.85% | +550 |
| META PLATFORMS INC(META) | 1,343 | 2,054 | +711 | 475 | 997 | 0.67% | +522 |
| SCHWAB STRATEGIC TR | 238,913 | 251,903 | +12,990 | 6,484 | 6,993 | 4.72% | +509 |
| VANGUARD TAX-MANAGED FDS | 119,425 | 123,953 | +4,528 | 5,720 | 6,219 | 4.20% | +498 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 75,076 | 83,371 | +8,295 | 4,479 | 4,971 | 3.35% | +492 |
| SCHWAB STRATEGIC TR | 65,838 | 71,397 | +5,559 | 3,644 | 4,072 | 2.75% | +428 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 103,554 | 100,113 | -3,441 | 3,651 | 4,042 | 2.73% | +390 |
| SCHWAB STRATEGIC TR | 52,643 | 59,573 | +6,930 | 1,776 | 2,121 | 1.43% | +346 |
| VANGUARD BD INDEX FDS | 43,072 | 47,940 | +4,868 | 3,168 | 3,482 | 2.35% | +314 |
| ISHARES TR TRS FLT RT BD | 0 | 5,434 | +5,434 | 0 | 275 | 0.19% | +275 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 5,629 | +5,629 | 0 | 266 | 0.18% | +266 |
| SHOE CARNIVAL INC | 18,920 | 22,573 | +3,653 | 572 | 827 | 0.56% | +256 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,451 | +1,451 | 0 | 255 | 0.17% | +255 |
| SCHWAB STRATEGIC TR | 60,848 | 59,348 | -1,500 | 3,769 | 3,999 | 2.70% | +231 |
| VANGUARD ADMIRAL FDS INC | 60,339 | 61,228 | +889 | 5,985 | 6,215 | 4.19% | +230 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,939 | +8,939 | 0 | 206 | 0.14% | +206 |
| AMAZON COM INC(AMZN) | 4,045 | 4,532 | +487 | 615 | 817 | 0.55% | +203 |
| SCHWAB STRATEGIC TR | 38,782 | 38,328 | -454 | 2,187 | 2,379 | 1.61% | +191 |
| SPDR SER TR ST STR P500ETF | 14,880 | 16,440 | +1,560 | 832 | 1,012 | 0.68% | +180 |
| ISHARES TR | 3,039 | 3,009 | -30 | 1,452 | 1,582 | 1.07% | +130 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 113,744 | 115,316 | +1,572 | 2,108 | 2,224 | 1.50% | +117 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 43,149 | 45,361 | +2,212 | 2,130 | 2,231 | 1.51% | +101 |
| APPLIED MATLS INC | 1,835 | 1,919 | +84 | 297 | 396 | 0.27% | +98 |
| MARKEL GROUP INC(MKL) | 197 | 246 | +49 | 280 | 374 | 0.25% | +95 |
| SPDR S&P 500 ETF TR(SPY) | 2,242 | 2,217 | -25 | 1,066 | 1,160 | 0.78% | +94 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,976 | 1,948 | -28 | 1,003 | 1,084 | 0.73% | +81 |
| VIATRIS INC(VTRS) | 21,075 | 25,818 | +4,743 | 228 | 308 | 0.21% | +80 |
| COLUMBIA ETF TR II EM CORE EX ETF | 93,592 | 93,380 | -212 | 2,833 | 2,904 | 1.96% | +71 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 2,000 | 1,950 | -50 | 281 | 336 | 0.23% | +55 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 6,149 | 6,097 | -52 | 554 | 605 | 0.41% | +51 |
| WELLS FARGO CO NEW(WFC) | 11,524 | 10,658 | -866 | 567 | 618 | 0.42% | +51 |
| JPMORGAN CHASE & CO(JPM) | 1,485 | 1,510 | +25 | 253 | 303 | 0.20% | +50 |
| THE CIGNA GROUP(CI) | 1,169 | 1,080 | -89 | 350 | 392 | 0.26% | +42 |
| VANGUARD WHITEHALL FDS | 4,249 | 4,249 | 0 | 474 | 514 | 0.35% | +40 |
| CAPITAL ONE FINL CORP(COF) | 6,998 | 6,428 | -570 | 918 | 957 | 0.65% | +39 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,351 | 10,176 | -175 | 389 | 429 | 0.29% | +39 |
| ISHARES TR | 17,106 | 78,694 | +61,588 | 4,741 | 4,780 | 3.23% | +39 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 47,135 | 46,991 | -144 | 1,043 | 1,075 | 0.73% | +32 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 33,750 | 34,556 | +806 | 1,744 | 1,775 | 1.20% | +31 |
| ISHARES TR CORE MSCI EAFE | 8,063 | 8,047 | -16 | 567 | 597 | 0.40% | +30 |
| ISHARES TR | 1,137 | 1,135 | -2 | 311 | 341 | 0.23% | +29 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,454 | 2,447 | -7 | 280 | 308 | 0.21% | +28 |
| US BANCORP DEL(USB) | 8,919 | 9,219 | +300 | 386 | 412 | 0.28% | +26 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 11,590 | 11,596 | +6 | 321 | 342 | 0.23% | +21 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,008 | 1,990 | -18 | 274 | 294 | 0.20% | +20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,457 | 1,440 | -17 | 280 | 300 | 0.20% | +19 |
| SCHWAB STRATEGIC TR | 42,210 | 42,079 | -131 | 1,046 | 1,062 | 0.72% | +16 |
| FIRST TR MORNINGSTAR DIVID L | 6,028 | 6,028 | 0 | 216 | 232 | 0.16% | +16 |
| VANGUARD INDEX FDS | 1,308 | 1,308 | 0 | 235 | 251 | 0.17% | +16 |
| ISHARES TR | 1,406 | 7,030 | +5,624 | 369 | 383 | 0.26% | +14 |
| CME GROUP INC(CME) | 1,187 | 1,213 | +26 | 250 | 261 | 0.18% | +11 |
| SCHWAB STRATEGIC TR | 4,641 | 4,641 | 0 | 219 | 229 | 0.15% | +9 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 17,896 | 17,850 | -46 | 924 | 933 | 0.63% | +9 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,472 | 3,472 | 0 | 220 | 228 | 0.15% | +8 |
| VANGUARD WHITEHALL FDS | 3,429 | 3,429 | 0 | 228 | 236 | 0.16% | +8 |
| SPDR SER TR ST STR SP600 SML | 8,996 | 8,996 | 0 | 379 | 387 | 0.26% | +8 |
| WISDOMTREE TR(WT) | 11,621 | 11,621 | 0 | 374 | 380 | 0.26% | +6 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,308 | 1,300 | -8 | 234 | 239 | 0.16% | +5 |
| VANGUARD INTL EQUITY INDEX F | 7,024 | 7,024 | 0 | 289 | 293 | 0.20% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 6,771 | 6,250 | -521 | 397 | 402 | 0.27% | +5 |
| SPDR SER TR ST INTL BBG ETF | 17,521 | 17,474 | -47 | 406 | 389 | 0.26% | -18 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 30,706 | 27,654 | -3,052 | 1,297 | 1,277 | 0.86% | -20 |
| SPDR SER TR ST NUVE TERM ETF | 39,750 | 39,429 | -321 | 1,900 | 1,871 | 1.26% | -29 |
| ALPHABET INC(GOOG) | 4,916 | 4,017 | -899 | 693 | 612 | 0.41% | -81 |
| INTEL CORP(INTC) | 10,408 | 8,988 | -1,420 | 523 | 397 | 0.27% | -126 |
| ISHARES TR | 37,812 | 35,850 | -1,962 | 4,093 | 3,962 | 2.67% | -131 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 6,595 | 0 | -6,595 | 274 | 0 | — | -274 |