Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 165,161 | 161,337 | -3,824 | 27,133 | 28,905 | 19.05% | +1,772 |
| SCHWAB STRATEGIC TR | 250,357 | 253,623 | +3,266 | 7,403 | 8,184 | 5.39% | +781 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 113,133 | 118,289 | +5,156 | 2,250 | 2,841 | 1.87% | +590 |
| VANGUARD INDEX FDS | 41,301 | 40,137 | -1,164 | 9,999 | 10,589 | 6.98% | +590 |
| SCHWAB STRATEGIC TR | 66,793 | 77,137 | +10,344 | 2,340 | 2,883 | 1.90% | +543 |
| VANGUARD SPECIALIZED FUNDS | 55,320 | 53,660 | -1,660 | 10,099 | 10,628 | 7.00% | +529 |
| VANGUARD BD INDEX FDS | 45,482 | 50,573 | +5,091 | 3,277 | 3,799 | 2.50% | +522 |
| VANGUARD TAX-MANAGED FDS | 118,997 | 118,842 | -155 | 5,881 | 6,276 | 4.14% | +395 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 13,326 | 20,541 | +7,215 | 678 | 1,045 | 0.69% | +367 |
| SCHWAB STRATEGIC TR | 74,468 | 74,745 | +277 | 4,090 | 4,453 | 2.93% | +363 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 48,659 | 53,155 | +4,496 | 2,368 | 2,673 | 1.76% | +304 |
| ISHARES TR | 32,181 | 31,791 | -390 | 3,432 | 3,718 | 2.45% | +286 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 5,522 | +5,522 | 0 | 270 | 0.18% | +270 |
| OWENS CORNING NEW(OC) | 0 | 1,214 | +1,214 | 0 | 214 | 0.14% | +214 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,354 | +1,354 | 0 | 210 | 0.14% | +210 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,513 | +2,513 | 0 | 203 | 0.13% | +203 |
| COLUMBIA ETF TR II EM CORE EX ETF | 92,294 | 94,788 | +2,494 | 2,946 | 3,097 | 2.04% | +151 |
| SHOE CARNIVAL INC | 20,106 | 20,106 | 0 | 742 | 882 | 0.58% | +140 |
| ISHARES TR | 74,422 | 71,866 | -2,556 | 4,355 | 4,479 | 2.95% | +124 |
| SPDR SER TR ST NUVE HIGH ETF | 77,126 | 78,813 | +1,687 | 1,962 | 2,070 | 1.36% | +108 |
| SCHWAB STRATEGIC TR | 30,519 | 30,417 | -102 | 1,961 | 2,064 | 1.36% | +103 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 48,359 | 49,431 | +1,072 | 2,469 | 2,568 | 1.69% | +99 |
| SCHWAB STRATEGIC TR | 56,686 | 54,280 | -2,406 | 3,797 | 3,895 | 2.57% | +98 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,976 | 8,706 | -270 | 227 | 324 | 0.21% | +97 |
| ISHARES TR | 3,007 | 3,007 | 0 | 1,646 | 1,734 | 1.14% | +89 |
| GE AEROSPACE(GE) | 1,570 | 1,681 | +111 | 250 | 317 | 0.21% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 2,207 | 2,201 | -6 | 1,201 | 1,263 | 0.83% | +62 |
| SCHWAB STRATEGIC TR | 41,358 | 39,675 | -1,683 | 1,098 | 1,158 | 0.76% | +59 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,846 | 1,828 | -18 | 988 | 1,041 | 0.69% | +54 |
| VIATRIS INC(VTRS) | 24,179 | 26,452 | +2,273 | 257 | 307 | 0.20% | +50 |
| SPDR SER TR ST STR P500ETF | 16,430 | 16,284 | -146 | 1,052 | 1,099 | 0.72% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 6,094 | 6,098 | +4 | 374 | 421 | 0.28% | +47 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,770 | 8,683 | -87 | 361 | 394 | 0.26% | +33 |
| ISHARES TR | 7,030 | 7,030 | 0 | 369 | 401 | 0.26% | +33 |
| SPDR SER TR ST STR SP600 SML | 7,752 | 7,752 | 0 | 322 | 353 | 0.23% | +31 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 9,234 | 9,238 | +4 | 281 | 310 | 0.20% | +29 |
| CME GROUP INC(CME) | 1,187 | 1,187 | 0 | 233 | 262 | 0.17% | +29 |
| US BANCORP DEL(USB) | 8,016 | 7,579 | -437 | 318 | 347 | 0.23% | +28 |
| ISHARES TR CORE MSCI EAFE | 6,679 | 6,536 | -143 | 485 | 510 | 0.34% | +25 |
| VANGUARD INDEX FDS | 1,308 | 1,308 | 0 | 239 | 263 | 0.17% | +24 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,436 | 2,328 | -108 | 297 | 315 | 0.21% | +18 |
| SPDR SER TR ST NUVE TERM ETF | 34,998 | 34,621 | -377 | 1,652 | 1,667 | 1.10% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 1,426 | 1,437 | +11 | 288 | 303 | 0.20% | +15 |
| ISHARES TR | 903 | 898 | -5 | 279 | 293 | 0.19% | +15 |
| META PLATFORMS INC(META) | 2,018 | 1,803 | -215 | 1,018 | 1,032 | 0.68% | +15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,705 | 2,641 | -64 | 394 | 407 | 0.27% | +13 |
| SCHWAB STRATEGIC TR | 4,227 | 4,086 | -141 | 201 | 210 | 0.14% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,757 | 6,757 | 0 | 248 | 255 | 0.17% | +7 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,264 | 1,180 | -84 | 231 | 236 | 0.16% | +6 |
| MARKEL GROUP INC(MKL) | 247 | 251 | +4 | 389 | 394 | 0.26% | +5 |
| VANGUARD BD INDEX FDS | 3,222 | 3,164 | -58 | 247 | 249 | 0.16% | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,440 | 1,431 | -9 | 326 | 323 | 0.21% | -3 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 100,346 | 97,302 | -3,044 | 4,076 | 4,056 | 2.67% | -21 |
| AMAZON COM INC(AMZN) | 4,076 | 4,109 | +33 | 788 | 766 | 0.50% | -22 |
| THE CIGNA GROUP(CI) | 1,045 | 933 | -112 | 345 | 323 | 0.21% | -22 |
| CAPITAL ONE FINL CORP(COF) | 6,184 | 5,557 | -627 | 856 | 832 | 0.55% | -24 |
| MGM RESORTS INTERNATIONAL(MGM) | 6,218 | 6,273 | +55 | 276 | 245 | 0.16% | -31 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,600 | 1,400 | -200 | 257 | 220 | 0.15% | -37 |
| VANGUARD WORLD FD INF TECH ETF | 10,497 | 10,252 | -245 | 6,052 | 6,013 | 3.96% | -39 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 43,887 | 42,186 | -1,701 | 1,051 | 1,011 | 0.67% | -40 |
| BROADCOM INC(AVGO) | 155 | 1,163 | +1,008 | 249 | 201 | 0.13% | -48 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 94,467 | 93,206 | -1,261 | 5,630 | 5,580 | 3.68% | -50 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 5,739 | 4,840 | -899 | 557 | 504 | 0.33% | -52 |
| VANECK ETF TRUST FALLEN ANGEL HG | 98,396 | 92,514 | -5,882 | 2,785 | 2,721 | 1.79% | -64 |
| APPLIED MATLS INC | 1,768 | 1,726 | -42 | 417 | 349 | 0.23% | -68 |
| WELLS FARGO CO NEW(WFC) | 10,148 | 9,167 | -981 | 603 | 518 | 0.34% | -85 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 18,336 | 15,841 | -2,495 | 863 | 766 | 0.50% | -97 |
| VANGUARD ADMIRAL FDS INC | 53,061 | 46,332 | -6,729 | 5,211 | 5,012 | 3.30% | -199 |
| VANGUARD WHITEHALL FDS | 3,200 | 0 | -3,200 | 219 | 0 | — | -219 |
| SPDR SER TR ST INTL BBG ETF | 10,686 | 0 | -10,686 | 229 | 0 | — | -229 |
| WISDOMTREE TR(WT) | 7,687 | 0 | -7,687 | 239 | 0 | — | -239 |
| INTEL CORP(INTC) | 7,818 | 0 | -7,818 | 242 | 0 | — | -242 |
| ALPHABET INC(GOOG) | 3,892 | 2,817 | -1,075 | 714 | 471 | 0.31% | -243 |
| VANGUARD INTL EQUITY INDEX F | 5,759 | 0 | -5,759 | 252 | 0 | — | -252 |
| VANGUARD WHITEHALL FDS | 3,730 | 0 | -3,730 | 442 | 0 | — | -442 |