Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 250,357 | +250,357 | 0 | 7,403 | 5.11% | +7,403 |
| SCHWAB STRATEGIC TR | 0 | 74,468 | +74,468 | 0 | 4,090 | 2.82% | +4,090 |
| SCHWAB STRATEGIC TR | 0 | 56,686 | +56,686 | 0 | 3,797 | 2.62% | +3,797 |
| SCHWAB STRATEGIC TR | 0 | 66,793 | +66,793 | 0 | 2,340 | 1.62% | +2,340 |
| SPDR SER TR ST NUVE HIGH ETF | 48,926 | 77,126 | +28,200 | 1,257 | 1,962 | 1.36% | +705 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 34,556 | 48,359 | +13,803 | 1,775 | 2,469 | 1.71% | +694 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 13,326 | +13,326 | 0 | 678 | 0.47% | +678 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 83,371 | 94,467 | +11,096 | 4,971 | 5,630 | 3.89% | +660 |
| VANECK ETF TRUST FALLEN ANGEL HG | 82,592 | 98,396 | +15,804 | 2,397 | 2,785 | 1.92% | +388 |
| BROADCOM INC(AVGO) | 0 | 155 | +155 | 0 | 249 | 0.17% | +249 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 6,757 | +6,757 | 0 | 248 | 0.17% | +248 |
| VANGUARD BD INDEX FDS | 0 | 3,222 | +3,222 | 0 | 247 | 0.17% | +247 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 45,361 | 48,659 | +3,298 | 2,231 | 2,368 | 1.64% | +137 |
| ALPHABET INC(GOOG) | 4,017 | 3,892 | -125 | 612 | 714 | 0.49% | +102 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,990 | 2,705 | +715 | 294 | 394 | 0.27% | +100 |
| ISHARES TR | 3,009 | 3,007 | -2 | 1,582 | 1,646 | 1.14% | +64 |
| COLUMBIA ETF TR II EM CORE EX ETF | 93,380 | 92,294 | -1,086 | 2,904 | 2,946 | 2.03% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 2,217 | 2,207 | -10 | 1,160 | 1,201 | 0.83% | +41 |
| SPDR SER TR ST STR P500ETF | 16,440 | 16,430 | -10 | 1,012 | 1,052 | 0.73% | +40 |
| SCHWAB STRATEGIC TR | 42,079 | 41,358 | -721 | 1,062 | 1,098 | 0.76% | +36 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 100,113 | 100,346 | +233 | 4,042 | 4,076 | 2.81% | +34 |
| VANGUARD SPECIALIZED FUNDS | 55,133 | 55,320 | +187 | 10,068 | 10,099 | 6.97% | +31 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 115,316 | 113,133 | -2,183 | 2,224 | 2,250 | 1.55% | +26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,440 | 1,440 | 0 | 300 | 326 | 0.22% | +26 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,939 | 8,976 | +37 | 206 | 227 | 0.16% | +22 |
| APPLIED MATLS INC | 1,919 | 1,768 | -151 | 396 | 417 | 0.29% | +21 |
| META PLATFORMS INC(META) | 2,054 | 2,018 | -36 | 997 | 1,018 | 0.70% | +20 |
| MARKEL GROUP INC(MKL) | 246 | 247 | +1 | 374 | 389 | 0.27% | +15 |
| MGM RESORTS INTERNATIONAL(MGM) | 5,629 | 6,218 | +589 | 266 | 276 | 0.19% | +11 |
| GE AEROSPACE(GE) | 1,451 | 1,570 | +119 | 255 | 250 | 0.17% | -5 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,300 | 1,264 | -36 | 239 | 231 | 0.16% | -9 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,447 | 2,436 | -11 | 308 | 297 | 0.21% | -11 |
| VANGUARD INDEX FDS | 1,308 | 1,308 | 0 | 251 | 239 | 0.16% | -12 |
| JPMORGAN CHASE & CO.(JPM) | 1,510 | 1,426 | -84 | 303 | 288 | 0.20% | -14 |
| ISHARES TR | 7,030 | 7,030 | 0 | 383 | 369 | 0.25% | -15 |
| WELLS FARGO CO NEW(WFC) | 10,658 | 10,148 | -510 | 618 | 603 | 0.42% | -15 |
| VANGUARD WHITEHALL FDS | 3,429 | 3,200 | -229 | 236 | 219 | 0.15% | -17 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 46,991 | 43,887 | -3,104 | 1,075 | 1,051 | 0.73% | -24 |
| CME GROUP INC(CME) | 1,213 | 1,187 | -26 | 261 | 233 | 0.16% | -28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 6,250 | 6,094 | -156 | 402 | 374 | 0.26% | -28 |
| SCHWAB STRATEGIC TR | 4,641 | 4,227 | -414 | 229 | 201 | 0.14% | -28 |
| AMAZON COM INC(AMZN) | 4,532 | 4,076 | -456 | 817 | 788 | 0.54% | -30 |
| VANGUARD INTL EQUITY INDEX F | 7,024 | 5,759 | -1,265 | 293 | 252 | 0.17% | -41 |
| THE CIGNA GROUP(CI) | 1,080 | 1,045 | -35 | 392 | 345 | 0.24% | -47 |
| VANGUARD WORLD FD INF TECH ETF | 11,635 | 10,497 | -1,138 | 6,101 | 6,052 | 4.18% | -48 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 6,097 | 5,739 | -358 | 605 | 557 | 0.38% | -48 |
| VIATRIS INC(VTRS) | 25,818 | 24,179 | -1,639 | 308 | 257 | 0.18% | -51 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 11,596 | 9,234 | -2,362 | 342 | 281 | 0.19% | -61 |
| ISHARES TR | 1,135 | 903 | -232 | 341 | 279 | 0.19% | -62 |
| SPDR SER TR ST STR SP600 SML | 8,996 | 7,752 | -1,244 | 387 | 322 | 0.22% | -65 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,176 | 8,770 | -1,406 | 429 | 361 | 0.25% | -68 |
| VANGUARD WHITEHALL FDS | 4,249 | 3,730 | -519 | 514 | 442 | 0.31% | -72 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,950 | 1,600 | -350 | 336 | 257 | 0.18% | -79 |
| SHOE CARNIVAL INC | 22,573 | 20,106 | -2,467 | 827 | 742 | 0.51% | -85 |
| US BANCORP DEL(USB) | 9,219 | 8,016 | -1,203 | 412 | 318 | 0.22% | -94 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,948 | 1,846 | -102 | 1,084 | 988 | 0.68% | -96 |
| CAPITAL ONE FINL CORP(COF) | 6,428 | 6,184 | -244 | 957 | 856 | 0.59% | -101 |
| ISHARES TR CORE MSCI EAFE | 8,047 | 6,679 | -1,368 | 597 | 485 | 0.34% | -112 |
| WISDOMTREE TR(WT) | 11,621 | 7,687 | -3,934 | 380 | 239 | 0.17% | -140 |
| INTEL CORP(INTC) | 8,988 | 7,818 | -1,170 | 397 | 242 | 0.17% | -155 |
| SPDR SER TR ST INTL BBG ETF | 17,474 | 10,686 | -6,788 | 389 | 229 | 0.16% | -160 |
| VANGUARD BD INDEX FDS | 47,940 | 45,482 | -2,458 | 3,482 | 3,277 | 2.26% | -205 |
| SPDR SER TR ST NUVE TERM ETF | 39,429 | 34,998 | -4,431 | 1,871 | 1,652 | 1.14% | -219 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,472 | 0 | -3,472 | 228 | 0 | — | -228 |
| FIRST TR MORNINGSTAR DIVID L | 6,028 | 0 | -6,028 | 232 | 0 | — | -232 |
| ISHARES TR TRS FLT RT BD | 5,434 | 0 | -5,434 | 275 | 0 | — | -275 |
| VANGUARD TAX-MANAGED FDS | 123,953 | 118,997 | -4,956 | 6,219 | 5,881 | 4.06% | -338 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 27,654 | 18,336 | -9,318 | 1,277 | 863 | 0.60% | -414 |
| SCHWAB STRATEGIC TR | 38,328 | 30,519 | -7,809 | 2,379 | 1,961 | 1.35% | -418 |
| ISHARES TR | 78,694 | 74,422 | -4,272 | 4,780 | 4,355 | 3.01% | -425 |
| VANGUARD INDEX FDS | 41,785 | 41,301 | -484 | 10,440 | 9,999 | 6.91% | -441 |
| ISHARES TR | 35,850 | 32,181 | -3,669 | 3,962 | 3,432 | 2.37% | -530 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 17,850 | 0 | -17,850 | 933 | 0 | — | -933 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 165,926 | 165,161 | -765 | 28,103 | 27,133 | 18.74% | -970 |
| VANGUARD ADMIRAL FDS INC | 61,228 | 53,061 | -8,167 | 6,215 | 5,211 | 3.60% | -1,004 |
| SCHWAB STRATEGIC TR | 59,573 | 0 | -59,573 | 2,121 | 0 | — | -2,121 |
| SCHWAB STRATEGIC TR | 59,348 | 0 | -59,348 | 3,999 | 0 | — | -3,999 |
| SCHWAB STRATEGIC TR | 71,397 | 0 | -71,397 | 4,072 | 0 | — | -4,072 |
| SCHWAB STRATEGIC TR | 251,903 | 0 | -251,903 | 6,993 | 0 | — | -6,993 |