Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 29,002 | 53,516 | +24,514 | 4,506 | 9,119 | 6.74% | +4,613 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 162,578 | 164,437 | +1,859 | 23,036 | 25,948 | 19.16% | +2,912 |
| SCHWAB STRATEGIC TR | 29,345 | 65,838 | +36,493 | 1,423 | 3,644 | 2.69% | +2,221 |
| VANGUARD INDEX FDS | 36,104 | 39,880 | +3,776 | 7,518 | 9,278 | 6.85% | +1,759 |
| SCHWAB STRATEGIC TR | 40,781 | 60,848 | +20,067 | 2,282 | 3,769 | 2.78% | +1,486 |
| SCHWAB STRATEGIC TR | 197,387 | 238,913 | +41,526 | 5,175 | 6,484 | 4.79% | +1,309 |
| VANGUARD BD INDEX FDS | 28,634 | 43,072 | +14,438 | 1,998 | 3,168 | 2.34% | +1,170 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 80,960 | 103,554 | +22,594 | 2,557 | 3,651 | 2.70% | +1,095 |
| SCHWAB STRATEGIC TR | 28,769 | 52,643 | +23,874 | 911 | 1,776 | 1.31% | +865 |
| SPDR SER TR ST STR P500ETF | 0 | 14,880 | +14,880 | 0 | 832 | 0.61% | +832 |
| VANECK ETF TRUST FALLEN ANGEL HG | 38,847 | 62,059 | +23,212 | 1,051 | 1,786 | 1.32% | +735 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 87,439 | 113,744 | +26,305 | 1,561 | 2,108 | 1.56% | +547 |
| VANGUARD TAX-MANAGED FDS | 120,503 | 119,425 | -1,078 | 5,268 | 5,720 | 4.22% | +452 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,381 | 1,976 | +595 | 631 | 1,003 | 0.74% | +372 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,308 | +1,308 | 0 | 234 | 0.17% | +234 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 6,028 | +6,028 | 0 | 216 | 0.16% | +216 |
| CAPITAL ONE FINL CORP(COF) | 7,822 | 6,998 | -824 | 759 | 918 | 0.68% | +158 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 72,951 | 75,076 | +2,125 | 4,335 | 4,479 | 3.31% | +144 |
| SHOE CARNIVAL INC | 18,920 | 18,920 | 0 | 455 | 572 | 0.42% | +117 |
| INTEL CORP(INTC) | 11,424 | 10,408 | -1,016 | 406 | 523 | 0.39% | +117 |
| SPDR SER TR ST STR SP600 SML | 7,730 | 8,996 | +1,266 | 285 | 379 | 0.28% | +94 |
| US BANCORP DEL(USB) | 8,985 | 8,919 | -66 | 297 | 386 | 0.29% | +89 |
| META PLATFORMS INC(META) | 1,383 | 1,343 | -40 | 415 | 475 | 0.35% | +60 |
| SPDR SER TR ST INTL BBG ETF | 16,445 | 17,521 | +1,076 | 349 | 406 | 0.30% | +57 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 6,149 | 6,149 | 0 | 499 | 554 | 0.41% | +56 |
| WELLS FARGO CO NEW(WFC) | 12,524 | 11,524 | -1,000 | 512 | 567 | 0.42% | +55 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 43,435 | 43,149 | -286 | 2,077 | 2,130 | 1.57% | +53 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,758 | 10,351 | -407 | 357 | 389 | 0.29% | +32 |
| VANGUARD INDEX FDS | 1,308 | 1,308 | 0 | 209 | 235 | 0.17% | +27 |
| ISHARES TR | 1,406 | 1,406 | 0 | 346 | 369 | 0.27% | +23 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,537 | 2,454 | -83 | 257 | 280 | 0.21% | +23 |
| VIATRIS INC(VTRS) | 21,075 | 21,075 | 0 | 208 | 228 | 0.17% | +20 |
| SCHWAB STRATEGIC TR | 4,875 | 4,641 | -234 | 202 | 219 | 0.16% | +17 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 18,515 | 17,896 | -619 | 909 | 924 | 0.68% | +15 |
| APPLIED MATLS INC | 2,053 | 1,835 | -218 | 284 | 297 | 0.22% | +13 |
| VANGUARD WHITEHALL FDS | 3,522 | 3,429 | -93 | 218 | 228 | 0.17% | +10 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,658 | 3,472 | -186 | 216 | 220 | 0.16% | +4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,097 | 2,008 | -89 | 270 | 274 | 0.20% | +4 |
| ISHARES TR | 1,267 | 1,137 | -130 | 310 | 311 | 0.23% | +1 |
| SCHWAB STRATEGIC TR | 43,784 | 42,210 | -1,574 | 1,048 | 1,046 | 0.77% | -2 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 2,500 | 2,000 | -500 | 285 | 281 | 0.21% | -3 |
| JPMORGAN CHASE & CO(JPM) | 1,766 | 1,485 | -281 | 256 | 253 | 0.19% | -4 |
| CME GROUP INC(CME) | 1,300 | 1,187 | -113 | 260 | 250 | 0.18% | -10 |
| THE CIGNA GROUP(CI) | 1,273 | 1,169 | -104 | 364 | 350 | 0.26% | -14 |
| MARKEL GROUP INC(MKL) | 205 | 197 | -8 | 302 | 280 | 0.21% | -22 |
| WISDOMTREE TR(WT) | 14,074 | 11,621 | -2,453 | 397 | 374 | 0.28% | -23 |
| SCHWAB STRATEGIC TR | 44,139 | 38,782 | -5,357 | 2,233 | 2,187 | 1.62% | -46 |
| VANGUARD WORLD FDS INF TECH ETF | 13,470 | 11,375 | -2,095 | 5,589 | 5,506 | 4.07% | -83 |
| ISHARES TR | 3,593 | 3,039 | -554 | 1,543 | 1,452 | 1.07% | -91 |
| AMAZON COM INC(AMZN) | 5,611 | 4,045 | -1,566 | 713 | 615 | 0.45% | -99 |
| VANGUARD INTL EQUITY INDEX F | 10,022 | 7,024 | -2,998 | 393 | 289 | 0.21% | -104 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,394 | 1,457 | -937 | 392 | 280 | 0.21% | -112 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 37,002 | 30,706 | -6,296 | 1,422 | 1,297 | 0.96% | -124 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 18,234 | 11,590 | -6,644 | 482 | 321 | 0.24% | -161 |
| VANGUARD WHITEHALL FDS | 6,396 | 4,249 | -2,147 | 661 | 474 | 0.35% | -187 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 11,545 | 6,771 | -4,774 | 585 | 397 | 0.29% | -188 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 12,288 | 6,595 | -5,693 | 482 | 274 | 0.20% | -208 |
| APA CORPORATION(APA) | 5,129 | 0 | -5,129 | 211 | 0 | — | -211 |
| ALPHABET INC(GOOG) | 7,026 | 4,916 | -2,110 | 926 | 693 | 0.51% | -234 |
| DIAGEO PLC(DEO) | 1,581 | 0 | -1,581 | 236 | 0 | — | -236 |
| SPDR S&P 500 ETF TR(SPY) | 3,200 | 2,242 | -958 | 1,368 | 1,066 | 0.79% | -302 |
| COLUMBIA ETF TR II EM CORE EX ETF | 115,694 | 93,592 | -22,102 | 3,172 | 2,833 | 2.09% | -339 |
| SPDR SER TR ST NUVE TERM ETF | 49,019 | 39,750 | -9,269 | 2,266 | 1,900 | 1.40% | -366 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 76,801 | 47,135 | -29,666 | 1,603 | 1,043 | 0.77% | -560 |
| ISHARES TR | 49,357 | 37,812 | -11,545 | 4,656 | 4,093 | 3.02% | -563 |
| ISHARES TR CORE MSCI EAFE | 17,929 | 8,063 | -9,866 | 1,154 | 567 | 0.42% | -586 |
| SPDR SER TR ST NUVE HIGH ETF | 57,917 | 27,957 | -29,960 | 1,380 | 707 | 0.52% | -672 |
| VANGUARD ADMIRAL FDS INC | 76,874 | 60,339 | -16,535 | 6,719 | 5,985 | 4.42% | -734 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 54,518 | 33,750 | -20,768 | 2,665 | 1,744 | 1.29% | -921 |
| ISHARES TR | 26,458 | 17,106 | -9,352 | 6,597 | 4,741 | 3.50% | -1,856 |