Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 164,437 | 165,926 | +1,489 | $25.95M | $28.10M | 18.97% | +$2.15M |
| Vanguard Index FdsMID CAP ETF | 39,880 | 41,785 | +1,905 | $9.28M | $10.44M | 7.05% | +$1.16M |
| Vanguard Specialized FundsDIV APP ETF | 53,516 | 55,133 | +1,617 | $9.12M | $10.07M | 6.79% | +$948.8K |
| Schwab Strategic TrSCHWB FDT EMK LG | 238,913 | 251,903 | +12,990 | $6.48M | $6.99M | 4.72% | +$508.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 119,425 | 123,953 | +4,528 | $5.72M | $6.22M | 4.20% | +$498.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 60,339 | 61,228 | +889 | $5.99M | $6.21M | 4.19% | +$229.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,375 | 11,635 | +260 | $5.51M | $6.10M | 4.12% | +$594.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 75,076 | 83,371 | +8,295 | $4.48M | $4.97M | 3.35% | +$491.5K |
| Ishares TrCORE S P MCP ETF | 17,106 | 78,694 | +61,588 | $4.74M | $4.78M | 3.23% | +$38.9K |
| Schwab Strategic TrSCHWAB FDT US SC | 65,838 | 71,397 | +5,559 | $3.64M | $4.07M | 2.75% | +$427.6K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 103,554 | 100,113 | -3,441 | $3.65M | $4.04M | 2.73% | +$390.3K |
| Schwab Strategic TrSCHWAB FDT US LG | 60,848 | 59,348 | -1,500 | $3.77M | $4.00M | 2.70% | +$230.6K |
| Ishares TrCore S&P Small Cap ETF | 37,812 | 35,850 | -1,962 | $4.09M | $3.96M | 2.67% | -$131.0K |
| Vanguard Bd Index FdsTotal Bond Market | 43,072 | 47,940 | +4,868 | $3.17M | $3.48M | 2.35% | +$313.9K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 93,592 | 93,380 | -212 | $2.83M | $2.90M | 1.96% | +$71.1K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 62,059 | 82,592 | +20,533 | $1.79M | $2.40M | 1.62% | +$610.8K |
| Schwab Strategic TrUS LRG CAP ETF | 38,782 | 38,328 | -454 | $2.19M | $2.38M | 1.61% | +$191.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 43,149 | 45,361 | +2,212 | $2.13M | $2.23M | 1.51% | +$101.3K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 113,744 | 115,316 | +1,572 | $2.11M | $2.22M | 1.50% | +$116.7K |
| Schwab Strategic TrSCHWB FDT INT LG | 52,643 | 59,573 | +6,930 | $1.78M | $2.12M | 1.43% | +$345.7K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 39,750 | 39,429 | -321 | $1.90M | $1.87M | 1.26% | -$29.1K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 33,750 | 34,556 | +806 | $1.74M | $1.77M | 1.20% | +$31.1K |
| Ishares TrCORE S P500 ETF | 3,039 | 3,009 | -30 | $1.45M | $1.58M | 1.07% | +$130.4K |
| First Tr Exchange Traded FdINTL EQUITY OPP INTL EQUITY OPP | 30,706 | 27,654 | -3,052 | $1.30M | $1.28M | 0.86% | -$20.3K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 27,957 | 48,926 | +20,969 | $707.3K | $1.26M | 0.85% | +$549.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,242 | 2,217 | -25 | $1.07M | $1.16M | 0.78% | +$94.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,976 | 1,948 | -28 | $1.00M | $1.08M | 0.73% | +$81.3K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 47,135 | 46,991 | -144 | $1.04M | $1.07M | 0.73% | +$31.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 42,210 | 42,079 | -131 | $1.05M | $1.06M | 0.72% | +$16.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 14,880 | 16,440 | +1,560 | $831.8K | $1.01M | 0.68% | +$179.8K |
| Meta Platforms, Inc.CL A(META) | 1,343 | 2,054 | +711 | $475.4K | $997.4K | 0.67% | +$522.0K |
| Capital One Financial Corporation(COF) | 6,998 | 6,428 | -570 | $917.6K | $957.0K | 0.65% | +$39.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 17,896 | 17,850 | -46 | $924.0K | $932.8K | 0.63% | +$8.9K |
| Shoe Station Group Inc.(SHOE) | 18,920 | 22,573 | +3,653 | $571.6K | $827.1K | 0.56% | +$255.5K |
| Amazon.com, Inc.(AMZN) | 4,045 | 4,532 | +487 | $614.6K | $817.5K | 0.55% | +$202.9K |
| Wells Fargo & Company(WFC) | 11,524 | 10,658 | -866 | $567.2K | $617.7K | 0.42% | +$50.5K |
| Alphabet Inc.CL C(GOOG) | 4,916 | 4,017 | -899 | $692.8K | $611.6K | 0.41% | -$81.2K |
| First Tr Lrge Cp Core Alpha COM SHS | 6,149 | 6,097 | -52 | $554.4K | $605.1K | 0.41% | +$50.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,063 | 8,047 | -16 | $567.2K | $597.2K | 0.40% | +$30.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,249 | 4,249 | 0 | $474.3K | $514.1K | 0.35% | +$39.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,351 | 10,176 | -175 | $389.2K | $428.6K | 0.29% | +$39.4K |
| U.S. Bancorp(USB) | 8,919 | 9,219 | +300 | $386.0K | $412.1K | 0.28% | +$26.1K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 6,771 | 6,250 | -521 | $396.8K | $401.5K | 0.27% | +$4.7K |
| Intel Corporation(INTC) | 10,408 | 8,988 | -1,420 | $523.0K | $397.0K | 0.27% | -$126.0K |
| Applied Matls Inc | 1,835 | 1,919 | +84 | $297.4K | $395.8K | 0.27% | +$98.4K |
| The Cigna Group(CI) | 1,169 | 1,080 | -89 | $350.1K | $392.2K | 0.26% | +$42.2K |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 17,521 | 17,474 | -47 | $406.1K | $388.6K | 0.26% | -$17.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 8,996 | 8,996 | 0 | $379.5K | $387.2K | 0.26% | +$7.7K |
| Ishares TrUS HLTHCR PR ETF | 1,406 | 7,030 | +5,624 | $369.1K | $383.4K | 0.26% | +$14.3K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 11,621 | 11,621 | 0 | $373.8K | $379.8K | 0.26% | +$5.9K |
| Markel Group Inc.(MKL) | 197 | 246 | +49 | $279.7K | $374.3K | 0.25% | +$94.6K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 11,590 | 11,596 | +6 | $320.9K | $342.4K | 0.23% | +$21.5K |
| Ishares TrRUSSELL 3000 ETF | 1,137 | 1,135 | -2 | $311.2K | $340.6K | 0.23% | +$29.3K |
| Advanced Drainage Systems, Inc.(WMS) | 2,000 | 1,950 | -50 | $281.3K | $335.9K | 0.23% | +$54.6K |
| Viatris Inc.(VTRS) | 21,075 | 25,818 | +4,743 | $228.2K | $308.3K | 0.21% | +$80.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,454 | 2,447 | -7 | $279.7K | $308.2K | 0.21% | +$28.5K |
| JPMorgan Chase & Co.(JPM) | 1,485 | 1,510 | +25 | $252.5K | $302.5K | 0.20% | +$50.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,457 | 1,440 | -17 | $280.4K | $299.9K | 0.20% | +$19.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,008 | 1,990 | -18 | $273.9K | $294.0K | 0.20% | +$20.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,024 | 7,024 | 0 | $288.7K | $293.4K | 0.20% | +$4.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 5,434 | +5,434 | $0 | $275.4K | 0.19% | +$275.4K |
| MGM Resorts International(MGM) | 0 | 5,629 | +5,629 | $0 | $265.7K | 0.18% | +$265.7K |
| CME Group Inc.(CME) | 1,187 | 1,213 | +26 | $250.0K | $261.1K | 0.18% | +$11.2K |
| GE Aerospace(GE) | 0 | 1,451 | +1,451 | $0 | $254.6K | 0.17% | +$254.6K |
| Vanguard Index FdsSmall Cap Value ETF | 1,308 | 1,308 | 0 | $235.4K | $251.0K | 0.17% | +$15.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,308 | 1,300 | -8 | $233.9K | $239.1K | 0.16% | +$5.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,429 | 3,429 | 0 | $228.0K | $235.9K | 0.16% | +$7.9K |
| First Tr Morningstar Divid LSHS | 6,028 | 6,028 | 0 | $216.3K | $232.0K | 0.16% | +$15.7K |
| Schwab Strategic TrUS SML CAP ETF | 4,641 | 4,641 | 0 | $219.2K | $228.5K | 0.15% | +$9.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,472 | 3,472 | 0 | $219.9K | $227.9K | 0.15% | +$8.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 8,939 | +8,939 | $0 | $205.7K | 0.14% | +$205.7K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 6,595 | 0 | -6,595 | $274.1K | $0 | — | -$274.1K |