Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 165,926 | 165,161 | -765 | $28.10M | $27.13M | 18.74% | -$970.2K |
| Vanguard Specialized FundsDIV APP ETF | 55,133 | 55,320 | +187 | $10.07M | $10.10M | 6.97% | +$30.8K |
| Vanguard Index FdsMID CAP ETF | 41,785 | 41,301 | -484 | $10.44M | $10.00M | 6.91% | -$441.4K |
| Schwab Strategic TrFUNDAMENTAL EMER | 251,903 | 250,357 | -1,546 | $6.99M | $7.40M | 5.11% | +$410.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,635 | 10,497 | -1,138 | $6.10M | $6.05M | 4.18% | -$48.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 123,953 | 118,997 | -4,956 | $6.22M | $5.88M | 4.06% | -$337.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 83,371 | 94,467 | +11,096 | $4.97M | $5.63M | 3.89% | +$659.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 61,228 | 53,061 | -8,167 | $6.21M | $5.21M | 3.60% | -$1.00M |
| Ishares TrCORE S P MCP ETF | 78,694 | 74,422 | -4,272 | $4.78M | $4.36M | 3.01% | -$424.7K |
| Schwab Strategic TrFUNDAMENTAL US S | 71,397 | 74,468 | +3,071 | $4.07M | $4.09M | 2.82% | +$18.0K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 100,113 | 100,346 | +233 | $4.04M | $4.08M | 2.81% | +$34.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 59,348 | 56,686 | -2,662 | $4.00M | $3.80M | 2.62% | -$202.6K |
| Ishares TrCore S&P Small Cap ETF | 35,850 | 32,181 | -3,669 | $3.96M | $3.43M | 2.37% | -$529.7K |
| Vanguard Bd Index FdsTotal Bond Market | 47,940 | 45,482 | -2,458 | $3.48M | $3.28M | 2.26% | -$204.9K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 93,380 | 92,294 | -1,086 | $2.90M | $2.95M | 2.03% | +$41.9K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 82,592 | 98,396 | +15,804 | $2.40M | $2.78M | 1.92% | +$387.8K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 34,556 | 48,359 | +13,803 | $1.77M | $2.47M | 1.71% | +$694.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 45,361 | 48,659 | +3,298 | $2.23M | $2.37M | 1.64% | +$136.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 59,573 | 66,793 | +7,220 | $2.12M | $2.34M | 1.62% | +$218.4K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 115,316 | 113,133 | -2,183 | $2.22M | $2.25M | 1.55% | +$25.9K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 48,926 | 77,126 | +28,200 | $1.26M | $1.96M | 1.36% | +$705.2K |
| Schwab Strategic TrUS LRG CAP ETF | 38,328 | 30,519 | -7,809 | $2.38M | $1.96M | 1.35% | -$417.8K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 39,429 | 34,998 | -4,431 | $1.87M | $1.65M | 1.14% | -$219.0K |
| Ishares TrCORE S P500 ETF | 3,009 | 3,007 | -2 | $1.58M | $1.65M | 1.14% | +$63.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,217 | 2,207 | -10 | $1.16M | $1.20M | 0.83% | +$41.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 42,079 | 41,358 | -721 | $1.06M | $1.10M | 0.76% | +$36.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 16,440 | 16,430 | -10 | $1.01M | $1.05M | 0.73% | +$40.0K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 46,991 | 43,887 | -3,104 | $1.07M | $1.05M | 0.73% | -$24.0K |
| Meta Platforms, Inc.CL A(META) | 2,054 | 2,018 | -36 | $997.4K | $1.02M | 0.70% | +$20.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,948 | 1,846 | -102 | $1.08M | $987.8K | 0.68% | -$96.1K |
| First Tr Exchange Traded FdINTL EQUITY OPP INTL EQUITY OPP | 27,654 | 18,336 | -9,318 | $1.28M | $862.9K | 0.60% | -$414.2K |
| Capital One Financial Corporation(COF) | 6,428 | 6,184 | -244 | $957.0K | $856.2K | 0.59% | -$100.8K |
| Amazon.com, Inc.(AMZN) | 4,532 | 4,076 | -456 | $817.5K | $787.7K | 0.54% | -$29.8K |
| Shoe Station Group Inc.(SHOE) | 22,573 | 20,106 | -2,467 | $827.1K | $741.7K | 0.51% | -$85.4K |
| Alphabet Inc.CL C(GOOG) | 4,017 | 3,892 | -125 | $611.6K | $713.9K | 0.49% | +$102.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 13,326 | +13,326 | $0 | $678.0K | 0.47% | +$678.0K |
| Wells Fargo & Company(WFC) | 10,658 | 10,148 | -510 | $617.7K | $602.7K | 0.42% | -$15.1K |
| First Tr Lrge Cp Core Alpha COM SHS | 6,097 | 5,739 | -358 | $605.1K | $556.6K | 0.38% | -$48.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,047 | 6,679 | -1,368 | $597.2K | $485.2K | 0.34% | -$112.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,249 | 3,730 | -519 | $514.1K | $442.4K | 0.31% | -$71.7K |
| Applied Matls Inc | 1,919 | 1,768 | -151 | $395.8K | $417.2K | 0.29% | +$21.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,990 | 2,705 | +715 | $294.0K | $394.3K | 0.27% | +$100.3K |
| Markel Group Inc.(MKL) | 246 | 247 | +1 | $374.3K | $389.2K | 0.27% | +$14.9K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 6,250 | 6,094 | -156 | $401.5K | $373.6K | 0.26% | -$27.9K |
| Ishares TrUS HLTHCR PR ETF | 7,030 | 7,030 | 0 | $383.4K | $368.5K | 0.25% | -$14.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,176 | 8,770 | -1,406 | $428.6K | $360.5K | 0.25% | -$68.1K |
| The Cigna Group(CI) | 1,080 | 1,045 | -35 | $392.2K | $345.4K | 0.24% | -$46.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,440 | 1,440 | 0 | $299.9K | $325.8K | 0.22% | +$25.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 8,996 | 7,752 | -1,244 | $387.2K | $321.9K | 0.22% | -$65.2K |
| U.S. Bancorp(USB) | 9,219 | 8,016 | -1,203 | $412.1K | $318.2K | 0.22% | -$93.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,447 | 2,436 | -11 | $308.2K | $296.9K | 0.21% | -$11.3K |
| JPMorgan Chase & Co.(JPM) | 1,510 | 1,426 | -84 | $302.5K | $288.4K | 0.20% | -$14.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 11,596 | 9,234 | -2,362 | $342.4K | $281.3K | 0.19% | -$61.1K |
| Ishares TrRUSSELL 3000 ETF | 1,135 | 903 | -232 | $340.6K | $278.7K | 0.19% | -$61.9K |
| MGM Resorts International(MGM) | 5,629 | 6,218 | +589 | $265.7K | $276.3K | 0.19% | +$10.6K |
| Viatris Inc.(VTRS) | 25,818 | 24,179 | -1,639 | $308.3K | $257.0K | 0.18% | -$51.2K |
| Advanced Drainage Systems, Inc.(WMS) | 1,950 | 1,600 | -350 | $335.9K | $256.6K | 0.18% | -$79.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,024 | 5,759 | -1,265 | $293.4K | $252.0K | 0.17% | -$41.4K |
| GE Aerospace(GE) | 1,451 | 1,570 | +119 | $254.6K | $249.5K | 0.17% | -$5.1K |
| Broadcom Inc.(AVGO) | 0 | 155 | +155 | $0 | $248.9K | 0.17% | +$248.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 0 | 6,757 | +6,757 | $0 | $247.7K | 0.17% | +$247.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 3,222 | +3,222 | $0 | $247.1K | 0.17% | +$247.1K |
| Intel Corporation(INTC) | 8,988 | 7,818 | -1,170 | $397.0K | $242.1K | 0.17% | -$154.9K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 11,621 | 7,687 | -3,934 | $379.8K | $239.5K | 0.17% | -$140.3K |
| Vanguard Index FdsSmall Cap Value ETF | 1,308 | 1,308 | 0 | $251.0K | $238.7K | 0.16% | -$12.2K |
| CME Group Inc.(CME) | 1,213 | 1,187 | -26 | $261.1K | $233.4K | 0.16% | -$27.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,300 | 1,264 | -36 | $239.1K | $230.6K | 0.16% | -$8.5K |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 17,474 | 10,686 | -6,788 | $388.6K | $229.0K | 0.16% | -$159.6K |
| Palantir Technologies Inc.CL A(PLTR) | 8,939 | 8,976 | +37 | $205.7K | $227.4K | 0.16% | +$21.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,429 | 3,200 | -229 | $235.9K | $219.3K | 0.15% | -$16.6K |
| Schwab Strategic TrUS SML CAP ETF | 4,641 | 4,227 | -414 | $228.5K | $200.6K | 0.14% | -$28.0K |
| First Tr Morningstar Divid LSHS | 6,028 | 0 | -6,028 | $232.0K | $0 | — | -$232.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 5,434 | 0 | -5,434 | $275.4K | $0 | — | -$275.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,472 | 0 | -3,472 | $227.9K | $0 | — | -$227.9K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 17,850 | 0 | -17,850 | $932.8K | $0 | — | -$932.8K |