Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST FALLEN ANGEL HG | 92,514 | 115,866 | +23,352 | 2,721 | 3,322 | 2.23% | +601 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,236 | +10,236 | 0 | 588 | 0.39% | +588 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 5,522 | 13,303 | +7,781 | 270 | 654 | 0.44% | +384 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 20,541 | 27,776 | +7,235 | 1,045 | 1,409 | 0.94% | +363 |
| ALLSPRING EXCHANGE TRADED FU INCOME PLUS ETF | 0 | 12,708 | +12,708 | 0 | 314 | 0.21% | +314 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,910 | +2,910 | 0 | 282 | 0.19% | +282 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,706 | 7,643 | -1,063 | 324 | 578 | 0.39% | +254 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 53,155 | 58,819 | +5,664 | 2,673 | 2,885 | 1.93% | +212 |
| AMERICAN EXPRESS CO(AXP) | 0 | 692 | +692 | 0 | 205 | 0.14% | +205 |
| APPLE INC(AAPL) | 0 | 811 | +811 | 0 | 203 | 0.14% | +203 |
| CAPITAL ONE FINL CORP(COF) | 5,557 | 5,424 | -133 | 832 | 967 | 0.65% | +135 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,431 | 1,927 | +496 | 323 | 448 | 0.30% | +125 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 49,431 | 52,248 | +2,817 | 2,568 | 2,665 | 1.79% | +97 |
| WELLS FARGO CO NEW(WFC) | 9,167 | 8,634 | -533 | 518 | 606 | 0.41% | +89 |
| AMAZON COM INC(AMZN) | 4,109 | 3,850 | -259 | 766 | 845 | 0.57% | +79 |
| ALPHABET INC(GOOG) | 2,817 | 2,777 | -40 | 471 | 529 | 0.35% | +58 |
| ISHARES TR | 3,007 | 3,007 | 0 | 1,734 | 1,770 | 1.19% | +36 |
| BROADCOM INC(AVGO) | 1,163 | 1,010 | -153 | 201 | 234 | 0.16% | +34 |
| MARKEL GROUP INC(MKL) | 251 | 245 | -6 | 394 | 423 | 0.28% | +29 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,180 | 1,178 | -2 | 236 | 264 | 0.18% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 2,201 | 2,196 | -5 | 1,263 | 1,287 | 0.86% | +24 |
| VIATRIS INC(VTRS) | 26,452 | 26,363 | -89 | 307 | 328 | 0.22% | +21 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 9,238 | 9,242 | +4 | 310 | 329 | 0.22% | +19 |
| SPDR SER TR ST STR P500ETF | 16,284 | 16,170 | -114 | 1,099 | 1,115 | 0.75% | +15 |
| SCHWAB STRATEGIC TR | 74,745 | 150,410 | +75,665 | 4,453 | 4,467 | 2.99% | +15 |
| CME GROUP INC(CME) | 1,187 | 1,187 | 0 | 262 | 276 | 0.18% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,437 | 1,289 | -148 | 303 | 309 | 0.21% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 6,098 | 5,865 | -233 | 421 | 424 | 0.28% | +4 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 4,840 | 4,857 | +17 | 504 | 507 | 0.34% | +2 |
| SPDR SER TR ST NUVE TERM ETF | 34,621 | 35,194 | +573 | 1,667 | 1,668 | 1.12% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,828 | 1,828 | 0 | 1,041 | 1,041 | 0.70% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,757 | 6,757 | 0 | 255 | 253 | 0.17% | -2 |
| VANGUARD INDEX FDS | 1,308 | 1,308 | 0 | 263 | 259 | 0.17% | -3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,683 | 8,012 | -671 | 394 | 387 | 0.26% | -6 |
| SCHWAB STRATEGIC TR | 4,086 | 7,831 | +3,745 | 210 | 203 | 0.14% | -8 |
| SPDR SER TR ST STR SP600 SML | 7,752 | 7,677 | -75 | 353 | 345 | 0.23% | -8 |
| ISHARES TR | 71,866 | 71,746 | -120 | 4,479 | 4,470 | 3.00% | -8 |
| VANGUARD BD INDEX FDS | 50,573 | 52,654 | +2,081 | 3,799 | 3,786 | 2.54% | -12 |
| OWENS CORNING NEW(OC) | 1,214 | 1,179 | -35 | 214 | 201 | 0.13% | -13 |
| META PLATFORMS INC(META) | 1,803 | 1,737 | -66 | 1,032 | 1,017 | 0.68% | -15 |
| VANGUARD BD INDEX FDS | 3,164 | 3,019 | -145 | 249 | 233 | 0.16% | -16 |
| SCHWAB STRATEGIC TR | 30,417 | 88,001 | +57,584 | 2,064 | 2,040 | 1.37% | -24 |
| ISHARES TR | 898 | 802 | -96 | 293 | 268 | 0.18% | -25 |
| VANGUARD INDEX FDS | 40,137 | 39,989 | -148 | 10,589 | 10,562 | 7.08% | -27 |
| SPDR SER TR ST NUVE HIGH ETF | 78,813 | 79,859 | +1,046 | 2,070 | 2,043 | 1.37% | -28 |
| MGM RESORTS INTERNATIONAL(MGM) | 6,273 | 6,201 | -72 | 245 | 215 | 0.14% | -30 |
| GE AEROSPACE(GE) | 1,681 | 1,681 | 0 | 317 | 280 | 0.19% | -37 |
| SCHWAB STRATEGIC TR | 54,280 | 162,893 | +108,613 | 3,895 | 3,857 | 2.59% | -38 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,328 | 2,106 | -222 | 315 | 277 | 0.19% | -38 |
| ISHARES TR CORE MSCI EAFE | 6,536 | 6,536 | 0 | 510 | 459 | 0.31% | -51 |
| US BANCORP DEL(USB) | 7,579 | 5,916 | -1,663 | 347 | 283 | 0.19% | -64 |
| ISHARES TR | 7,030 | 7,030 | 0 | 401 | 337 | 0.23% | -64 |
| THE CIGNA GROUP(CI) | 933 | 933 | 0 | 323 | 258 | 0.17% | -66 |
| APPLIED MATLS INC | 1,726 | 1,736 | +10 | 349 | 282 | 0.19% | -66 |
| ISHARES TR | 31,791 | 31,384 | -407 | 3,718 | 3,616 | 2.42% | -102 |
| SCHWAB STRATEGIC TR | 39,675 | 39,547 | -128 | 1,158 | 1,053 | 0.71% | -105 |
| VANGUARD WORLD FD INF TECH ETF | 10,252 | 9,463 | -789 | 6,013 | 5,884 | 3.94% | -129 |
| SCHWAB STRATEGIC TR | 77,137 | 82,398 | +5,261 | 2,883 | 2,736 | 1.83% | -146 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 93,206 | 90,603 | -2,603 | 5,580 | 5,415 | 3.63% | -165 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,641 | 1,697 | -944 | 407 | 233 | 0.16% | -173 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,513 | 0 | -2,513 | 203 | 0 | — | -203 |
| QUEST DIAGNOSTICS INC(DGX) | 1,354 | 0 | -1,354 | 210 | 0 | — | -210 |
| COLUMBIA ETF TR II EM CORE EX ETF | 94,788 | 97,514 | +2,726 | 3,097 | 2,886 | 1.93% | -210 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,400 | 0 | -1,400 | 220 | 0 | — | -220 |
| SHOE CARNIVAL INC | 20,106 | 19,404 | -702 | 882 | 642 | 0.43% | -240 |
| VANGUARD SPECIALIZED FUNDS | 53,660 | 53,041 | -619 | 10,628 | 10,387 | 6.96% | -241 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 97,302 | 89,931 | -7,371 | 4,056 | 3,787 | 2.54% | -269 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 15,841 | 10,469 | -5,372 | 766 | 494 | 0.33% | -272 |
| VANGUARD TAX-MANAGED FDS | 118,842 | 125,468 | +6,626 | 6,276 | 6,000 | 4.02% | -276 |
| VANGUARD ADMIRAL FDS INC | 46,332 | 44,610 | -1,722 | 5,012 | 4,730 | 3.17% | -282 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 118,289 | 115,443 | -2,846 | 2,841 | 2,521 | 1.69% | -320 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 42,186 | 19,122 | -23,064 | 1,011 | 421 | 0.28% | -590 |
| SCHWAB STRATEGIC TR | 253,623 | 256,803 | +3,180 | 8,184 | 7,460 | 5.00% | -724 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 161,337 | 157,829 | -3,508 | 28,905 | 27,656 | 18.54% | -1,249 |