Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 165,161 | 161,337 | -3,824 | $27.13M | $28.91M | 19.05% | +$1.77M |
| Vanguard Specialized FundsDIV APP ETF | 55,320 | 53,660 | -1,660 | $10.10M | $10.63M | 7.00% | +$529.2K |
| Vanguard Index FdsMID CAP ETF | 41,301 | 40,137 | -1,164 | $10.00M | $10.59M | 6.98% | +$590.4K |
| Schwab Strategic TrFUNDAMENTAL EMER | 250,357 | 253,623 | +3,266 | $7.40M | $8.18M | 5.39% | +$781.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 118,997 | 118,842 | -155 | $5.88M | $6.28M | 4.14% | +$395.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,497 | 10,252 | -245 | $6.05M | $6.01M | 3.96% | -$39.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 94,467 | 93,206 | -1,261 | $5.63M | $5.58M | 3.68% | -$50.0K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 53,061 | 46,332 | -6,729 | $5.21M | $5.01M | 3.30% | -$198.9K |
| Ishares TrCORE S P MCP ETF | 74,422 | 71,866 | -2,556 | $4.36M | $4.48M | 2.95% | +$123.5K |
| Schwab Strategic TrFUNDAMENTAL US S | 74,468 | 74,745 | +277 | $4.09M | $4.45M | 2.93% | +$362.7K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 100,346 | 97,302 | -3,044 | $4.08M | $4.06M | 2.67% | -$20.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 56,686 | 54,280 | -2,406 | $3.80M | $3.90M | 2.57% | +$98.2K |
| Vanguard Bd Index FdsTotal Bond Market | 45,482 | 50,573 | +5,091 | $3.28M | $3.80M | 2.50% | +$521.6K |
| Ishares TrCore S&P Small Cap ETF | 32,181 | 31,791 | -390 | $3.43M | $3.72M | 2.45% | +$285.9K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 92,294 | 94,788 | +2,494 | $2.95M | $3.10M | 2.04% | +$150.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 66,793 | 77,137 | +10,344 | $2.34M | $2.88M | 1.90% | +$542.8K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 113,133 | 118,289 | +5,156 | $2.25M | $2.84M | 1.87% | +$590.4K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 98,396 | 92,514 | -5,882 | $2.78M | $2.72M | 1.79% | -$63.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 48,659 | 53,155 | +4,496 | $2.37M | $2.67M | 1.76% | +$304.4K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 48,359 | 49,431 | +1,072 | $2.47M | $2.57M | 1.69% | +$99.2K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 77,126 | 78,813 | +1,687 | $1.96M | $2.07M | 1.36% | +$108.3K |
| Schwab Strategic TrUS LRG CAP ETF | 30,519 | 30,417 | -102 | $1.96M | $2.06M | 1.36% | +$102.9K |
| Ishares TrCORE S P500 ETF | 3,007 | 3,007 | 0 | $1.65M | $1.73M | 1.14% | +$89.0K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 34,998 | 34,621 | -377 | $1.65M | $1.67M | 1.10% | +$15.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,207 | 2,201 | -6 | $1.20M | $1.26M | 0.83% | +$61.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 41,358 | 39,675 | -1,683 | $1.10M | $1.16M | 0.76% | +$59.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 16,430 | 16,284 | -146 | $1.05M | $1.10M | 0.72% | +$47.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 13,326 | 20,541 | +7,215 | $678.0K | $1.05M | 0.69% | +$367.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,846 | 1,828 | -18 | $987.8K | $1.04M | 0.69% | +$53.6K |
| Meta Platforms, Inc.CL A(META) | 2,018 | 1,803 | -215 | $1.02M | $1.03M | 0.68% | +$14.6K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 43,887 | 42,186 | -1,701 | $1.05M | $1.01M | 0.67% | -$39.9K |
| Shoe Station Group Inc.(SHOE) | 20,106 | 20,106 | 0 | $741.7K | $881.6K | 0.58% | +$139.9K |
| Capital One Financial Corporation(COF) | 6,184 | 5,557 | -627 | $856.2K | $832.1K | 0.55% | -$24.1K |
| First Tr Exchange Traded FdINTL EQUITY OPP INTL EQUITY OPP | 18,336 | 15,841 | -2,495 | $862.9K | $766.1K | 0.50% | -$96.8K |
| Amazon.com, Inc.(AMZN) | 4,076 | 4,109 | +33 | $787.7K | $765.6K | 0.50% | -$22.1K |
| Wells Fargo & Company(WFC) | 10,148 | 9,167 | -981 | $602.7K | $517.9K | 0.34% | -$84.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,679 | 6,536 | -143 | $485.2K | $510.1K | 0.34% | +$25.0K |
| First Tr Lrge Cp Core Alpha COM SHS | 5,739 | 4,840 | -899 | $556.6K | $504.2K | 0.33% | -$52.4K |
| Alphabet Inc.CL C(GOOG) | 3,892 | 2,817 | -1,075 | $713.9K | $471.0K | 0.31% | -$242.9K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 6,094 | 6,098 | +4 | $373.6K | $420.7K | 0.28% | +$47.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,705 | 2,641 | -64 | $394.3K | $406.8K | 0.27% | +$12.5K |
| Ishares TrUS HLTHCR PR ETF | 7,030 | 7,030 | 0 | $368.5K | $401.5K | 0.26% | +$33.0K |
| Markel Group Inc.(MKL) | 247 | 251 | +4 | $389.2K | $393.7K | 0.26% | +$4.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,770 | 8,683 | -87 | $360.5K | $393.5K | 0.26% | +$33.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 7,752 | 7,752 | 0 | $321.9K | $352.8K | 0.23% | +$30.9K |
| Applied Matls Inc | 1,768 | 1,726 | -42 | $417.2K | $348.7K | 0.23% | -$68.5K |
| U.S. Bancorp(USB) | 8,016 | 7,579 | -437 | $318.2K | $346.6K | 0.23% | +$28.3K |
| Palantir Technologies Inc.CL A(PLTR) | 8,976 | 8,706 | -270 | $227.4K | $323.9K | 0.21% | +$96.5K |
| The Cigna Group(CI) | 1,045 | 933 | -112 | $345.4K | $323.2K | 0.21% | -$22.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,440 | 1,431 | -9 | $325.8K | $323.1K | 0.21% | -$2.7K |
| GE Aerospace(GE) | 1,570 | 1,681 | +111 | $249.5K | $317.0K | 0.21% | +$67.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,436 | 2,328 | -108 | $296.9K | $315.3K | 0.21% | +$18.4K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 9,234 | 9,238 | +4 | $281.3K | $310.4K | 0.20% | +$29.1K |
| Viatris Inc.(VTRS) | 24,179 | 26,452 | +2,273 | $257.0K | $307.1K | 0.20% | +$50.1K |
| JPMorgan Chase & Co.(JPM) | 1,426 | 1,437 | +11 | $288.4K | $303.1K | 0.20% | +$14.7K |
| Ishares TrRUSSELL 3000 ETF | 903 | 898 | -5 | $278.7K | $293.4K | 0.19% | +$14.7K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 5,522 | +5,522 | $0 | $270.3K | 0.18% | +$270.3K |
| Vanguard Index FdsSmall Cap Value ETF | 1,308 | 1,308 | 0 | $238.7K | $262.6K | 0.17% | +$23.9K |
| CME Group Inc.(CME) | 1,187 | 1,187 | 0 | $233.4K | $261.9K | 0.17% | +$28.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 6,757 | 6,757 | 0 | $247.7K | $254.7K | 0.17% | +$7.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,222 | 3,164 | -58 | $247.1K | $249.0K | 0.16% | +$1.8K |
| MGM Resorts International(MGM) | 6,218 | 6,273 | +55 | $276.3K | $245.2K | 0.16% | -$31.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,264 | 1,180 | -84 | $230.6K | $236.4K | 0.16% | +$5.9K |
| Advanced Drainage Systems, Inc.(WMS) | 1,600 | 1,400 | -200 | $256.6K | $220.0K | 0.15% | -$36.6K |
| Owens Corning(OC) | 0 | 1,214 | +1,214 | $0 | $214.3K | 0.14% | +$214.3K |
| Schwab Strategic TrUS SML CAP ETF | 4,227 | 4,086 | -141 | $200.6K | $210.4K | 0.14% | +$9.9K |
| Quest Diagnostics Incorporated(DGX) | 0 | 1,354 | +1,354 | $0 | $210.2K | 0.14% | +$210.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 2,513 | +2,513 | $0 | $203.0K | 0.13% | +$203.0K |
| Broadcom Inc.(AVGO) | 155 | 1,163 | +1,008 | $248.9K | $200.6K | 0.13% | -$48.2K |
| Intel Corporation(INTC) | 7,818 | 0 | -7,818 | $242.1K | $0 | — | -$242.1K |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 10,686 | 0 | -10,686 | $229.0K | $0 | — | -$229.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,730 | 0 | -3,730 | $442.4K | $0 | — | -$442.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,200 | 0 | -3,200 | $219.3K | $0 | — | -$219.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,759 | 0 | -5,759 | $252.0K | $0 | — | -$252.0K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 7,687 | 0 | -7,687 | $239.5K | $0 | — | -$239.5K |