Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF | 0 | 108,328 | +108,328 | 0 | 2,696 | 1.77% | +2,696 |
| VANECK ETF TRUST FALLEN ANGEL HG | 115,866 | 149,311 | +33,445 | 3,322 | 4,309 | 2.83% | +987 |
| VANGUARD TAX-MANAGED FDS | 125,468 | 132,625 | +7,157 | 6,000 | 6,741 | 4.43% | +741 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 27,024 | +27,024 | 0 | 661 | 0.43% | +661 |
| VANGUARD INDEX FDS | 39,989 | 43,273 | +3,284 | 10,562 | 11,191 | 7.36% | +629 |
| SCHWAB STRATEGIC TR | 256,803 | 261,074 | +4,271 | 7,460 | 8,041 | 5.29% | +581 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 27,776 | 38,695 | +10,919 | 1,409 | 1,962 | 1.29% | +554 |
| VANGUARD BD INDEX FDS | 52,654 | 58,168 | +5,514 | 3,786 | 4,272 | 2.81% | +486 |
| VANGUARD SPECIALIZED FUNDS | 53,041 | 55,589 | +2,548 | 10,387 | 10,784 | 7.09% | +397 |
| SCHWAB STRATEGIC TR | 82,398 | 86,389 | +3,991 | 2,736 | 3,122 | 2.05% | +386 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 13,303 | 19,899 | +6,596 | 654 | 968 | 0.64% | +315 |
| ETFS GOLD TR(SGOL) | 0 | 9,458 | +9,458 | 0 | 282 | 0.19% | +282 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,533 | +1,533 | 0 | 259 | 0.17% | +259 |
| INTEL CORP(INTC) | 0 | 11,105 | +11,105 | 0 | 252 | 0.17% | +252 |
| VANGUARD INDEX FDS | 0 | 830 | +830 | 0 | 228 | 0.15% | +228 |
| VANGUARD INDEX FDS | 1,308 | 2,464 | +1,156 | 259 | 459 | 0.30% | +200 |
| COLUMBIA ETF TR II EM CORE EX ETF | 97,514 | 104,048 | +6,534 | 2,886 | 3,073 | 2.02% | +187 |
| MGM RESORTS INTERNATIONAL(MGM) | 6,201 | 13,041 | +6,840 | 215 | 387 | 0.25% | +172 |
| THE CIGNA GROUP(CI) | 933 | 1,142 | +209 | 258 | 376 | 0.25% | +118 |
| GE AEROSPACE(GE) | 1,681 | 1,885 | +204 | 280 | 377 | 0.25% | +97 |
| MARKEL GROUP INC(MKL) | 245 | 269 | +24 | 423 | 503 | 0.33% | +80 |
| SCHWAB STRATEGIC TR | 162,893 | 166,634 | +3,741 | 3,857 | 3,934 | 2.59% | +77 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 52,248 | 54,033 | +1,785 | 2,665 | 2,724 | 1.79% | +59 |
| BROADCOM INC(AVGO) | 1,010 | 1,742 | +732 | 234 | 292 | 0.19% | +58 |
| CME GROUP INC(CME) | 1,187 | 1,187 | 0 | 276 | 315 | 0.21% | +39 |
| OWENS CORNING NEW(OC) | 1,179 | 1,616 | +437 | 201 | 231 | 0.15% | +30 |
| ISHARES TR CORE MSCI EAFE | 6,536 | 6,448 | -88 | 459 | 488 | 0.32% | +28 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 9,242 | 9,245 | +3 | 329 | 347 | 0.23% | +17 |
| VANGUARD INTL EQUITY INDEX F | 10,236 | 9,960 | -276 | 588 | 604 | 0.40% | +17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,697 | 1,697 | 0 | 233 | 248 | 0.16% | +14 |
| APPLIED MATLS INC | 1,736 | 2,032 | +296 | 282 | 295 | 0.19% | +13 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,012 | 7,866 | -146 | 387 | 392 | 0.26% | +5 |
| SPDR SER TR ST NUVE TERM ETF | 35,194 | 35,104 | -90 | 1,668 | 1,671 | 1.10% | +3 |
| VANGUARD BD INDEX FDS | 3,019 | 3,019 | 0 | 233 | 236 | 0.16% | +3 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 19,122 | 18,504 | -618 | 421 | 423 | 0.28% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 5,865 | 5,869 | +4 | 424 | 426 | 0.28% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,106 | 2,089 | -17 | 277 | 274 | 0.18% | -4 |
| SCHWAB STRATEGIC TR | 39,547 | 37,980 | -1,567 | 1,053 | 1,047 | 0.69% | -6 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,910 | 2,839 | -71 | 282 | 274 | 0.18% | -8 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 4,857 | 4,857 | 0 | 507 | 498 | 0.33% | -9 |
| ISHARES TR | 802 | 802 | 0 | 268 | 255 | 0.17% | -13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,757 | 6,969 | +212 | 253 | 238 | 0.16% | -15 |
| US BANCORP DEL(USB) | 5,916 | 6,335 | +419 | 283 | 267 | 0.18% | -15 |
| VIATRIS INC(VTRS) | 26,363 | 35,552 | +9,189 | 328 | 310 | 0.20% | -19 |
| CAPITAL ONE FINL CORP(COF) | 5,424 | 5,270 | -154 | 967 | 945 | 0.62% | -22 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,643 | 6,539 | -1,104 | 578 | 552 | 0.36% | -26 |
| ISHARES TR | 7,030 | 5,843 | -1,187 | 337 | 309 | 0.20% | -29 |
| WELLS FARGO CO NEW(WFC) | 8,634 | 7,999 | -635 | 606 | 574 | 0.38% | -32 |
| SPDR SER TR ST STR P500ETF | 16,170 | 16,452 | +282 | 1,115 | 1,082 | 0.71% | -33 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,178 | 1,159 | -19 | 264 | 229 | 0.15% | -35 |
| SPDR SER TR ST STR SP600 SML | 7,677 | 7,554 | -123 | 345 | 308 | 0.20% | -37 |
| JPMORGAN CHASE & CO.(JPM) | 1,289 | 1,084 | -205 | 309 | 266 | 0.17% | -43 |
| SPDR SER TR ST NUVE HIGH ETF | 79,859 | 78,921 | -938 | 2,043 | 1,990 | 1.31% | -52 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,927 | 1,915 | -12 | 448 | 395 | 0.26% | -53 |
| SPDR S&P 500 ETF TR(SPY) | 2,196 | 2,200 | +4 | 1,287 | 1,231 | 0.81% | -56 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,828 | 1,773 | -55 | 1,041 | 946 | 0.62% | -95 |
| META PLATFORMS INC(META) | 1,737 | 1,565 | -172 | 1,017 | 902 | 0.59% | -115 |
| ALPHABET INC(GOOG) | 2,777 | 2,570 | -207 | 529 | 402 | 0.26% | -127 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 115,443 | 103,399 | -12,044 | 2,521 | 2,390 | 1.57% | -132 |
| SCHWAB STRATEGIC TR | 150,410 | 157,986 | +7,576 | 4,467 | 4,327 | 2.84% | -140 |
| ISHARES TR | 3,007 | 2,872 | -135 | 1,770 | 1,614 | 1.06% | -156 |
| AMAZON COM INC(AMZN) | 3,850 | 3,568 | -282 | 845 | 679 | 0.45% | -166 |
| SHOE CARNIVAL INC | 19,404 | 21,576 | +2,172 | 642 | 474 | 0.31% | -167 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 10,469 | 6,199 | -4,270 | 494 | 292 | 0.19% | -202 |
| SCHWAB STRATEGIC TR | 7,831 | 0 | -7,831 | 203 | 0 | — | -203 |
| APPLE INC(AAPL) | 811 | 0 | -811 | 203 | 0 | — | -203 |
| AMERICAN EXPRESS CO(AXP) | 692 | 0 | -692 | 205 | 0 | — | -205 |
| VANGUARD ADMIRAL FDS INC | 44,610 | 46,389 | +1,779 | 4,730 | 4,477 | 2.94% | -253 |
| SCHWAB STRATEGIC TR | 88,001 | 80,203 | -7,798 | 2,040 | 1,771 | 1.16% | -269 |
| ALLSPRING EXCHANGE TRADED FU INCOME PLUS ETF | 12,708 | 0 | -12,708 | 314 | 0 | — | -314 |
| ISHARES TR | 71,746 | 70,793 | -953 | 4,470 | 4,131 | 2.72% | -340 |
| ISHARES TR | 31,384 | 31,226 | -158 | 3,616 | 3,265 | 2.15% | -351 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 90,603 | 83,501 | -7,102 | 5,415 | 4,997 | 3.28% | -419 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 89,931 | 79,141 | -10,790 | 3,787 | 3,349 | 2.20% | -438 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 58,819 | 48,573 | -10,246 | 2,885 | 2,371 | 1.56% | -514 |
| VANGUARD WORLD FD INF TECH ETF | 9,463 | 9,110 | -353 | 5,884 | 4,941 | 3.25% | -943 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 157,829 | 151,184 | -6,645 | 27,656 | 26,190 | 17.22% | -1,467 |