Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 161,337 | 157,829 | -3,508 | $28.91M | $27.66M | 18.54% | -$1.25M |
| Vanguard Index FdsMID CAP ETF | 40,137 | 39,989 | -148 | $10.59M | $10.56M | 7.08% | -$27.1K |
| Vanguard Specialized FundsDIV APP ETF | 53,660 | 53,041 | -619 | $10.63M | $10.39M | 6.96% | -$240.8K |
| Schwab Strategic TrFUNDAMENTAL EMER | 253,623 | 256,803 | +3,180 | $8.18M | $7.46M | 5.00% | -$724.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 118,842 | 125,468 | +6,626 | $6.28M | $6.00M | 4.02% | -$276.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,252 | 9,463 | -789 | $6.01M | $5.88M | 3.94% | -$129.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 93,206 | 90,603 | -2,603 | $5.58M | $5.42M | 3.63% | -$164.9K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 46,332 | 44,610 | -1,722 | $5.01M | $4.73M | 3.17% | -$281.7K |
| Ishares TrCORE S P MCP ETF | 71,866 | 71,746 | -120 | $4.48M | $4.47M | 3.00% | -$8.2K |
| Schwab Strategic TrFUNDAMENTAL US S | 74,745 | 150,410 | +75,665 | $4.45M | $4.47M | 2.99% | +$14.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 54,280 | 162,893 | +108,613 | $3.90M | $3.86M | 2.59% | -$37.8K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 97,302 | 89,931 | -7,371 | $4.06M | $3.79M | 2.54% | -$268.6K |
| Vanguard Bd Index FdsTotal Bond Market | 50,573 | 52,654 | +2,081 | $3.80M | $3.79M | 2.54% | -$12.2K |
| Ishares TrCore S&P Small Cap ETF | 31,791 | 31,384 | -407 | $3.72M | $3.62M | 2.42% | -$102.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 92,514 | 115,866 | +23,352 | $2.72M | $3.32M | 2.23% | +$601.0K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 94,788 | 97,514 | +2,726 | $3.10M | $2.89M | 1.93% | -$210.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 53,155 | 58,819 | +5,664 | $2.67M | $2.89M | 1.93% | +$212.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 77,137 | 82,398 | +5,261 | $2.88M | $2.74M | 1.83% | -$146.1K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 49,431 | 52,248 | +2,817 | $2.57M | $2.67M | 1.79% | +$96.7K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 118,289 | 115,443 | -2,846 | $2.84M | $2.52M | 1.69% | -$319.5K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 78,813 | 79,859 | +1,046 | $2.07M | $2.04M | 1.37% | -$27.6K |
| Schwab Strategic TrUS LRG CAP ETF | 30,417 | 88,001 | +57,584 | $2.06M | $2.04M | 1.37% | -$23.9K |
| Ishares TrCORE S P500 ETF | 3,007 | 3,007 | 0 | $1.73M | $1.77M | 1.19% | +$35.7K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 34,621 | 35,194 | +573 | $1.67M | $1.67M | 1.12% | +$1.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 20,541 | 27,776 | +7,235 | $1.05M | $1.41M | 0.94% | +$363.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,201 | 2,196 | -5 | $1.26M | $1.29M | 0.86% | +$24.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 16,284 | 16,170 | -114 | $1.10M | $1.11M | 0.75% | +$15.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 39,675 | 39,547 | -128 | $1.16M | $1.05M | 0.71% | -$104.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,828 | 1,828 | 0 | $1.04M | $1.04M | 0.70% | -$146 |
| Meta Platforms, Inc.CL A(META) | 1,803 | 1,737 | -66 | $1.03M | $1.02M | 0.68% | -$15.1K |
| Capital One Financial Corporation(COF) | 5,557 | 5,424 | -133 | $832.1K | $967.1K | 0.65% | +$135.1K |
| Amazon.com, Inc.(AMZN) | 4,109 | 3,850 | -259 | $765.6K | $844.7K | 0.57% | +$79.0K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 5,522 | 13,303 | +7,781 | $270.3K | $654.0K | 0.44% | +$383.7K |
| Shoe Station Group Inc.(SHOE) | 20,106 | 19,404 | -702 | $881.6K | $641.9K | 0.43% | -$239.8K |
| Wells Fargo & Company(WFC) | 9,167 | 8,634 | -533 | $517.9K | $606.5K | 0.41% | +$88.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 10,236 | +10,236 | $0 | $587.6K | 0.39% | +$587.6K |
| Palantir Technologies Inc.CL A(PLTR) | 8,706 | 7,643 | -1,063 | $323.9K | $578.0K | 0.39% | +$254.2K |
| Alphabet Inc.CL C(GOOG) | 2,817 | 2,777 | -40 | $471.0K | $528.9K | 0.35% | +$57.9K |
| First Tr Lrge Cp Core Alpha COM SHS | 4,840 | 4,857 | +17 | $504.2K | $506.6K | 0.34% | +$2.4K |
| First Tr Exchange Traded FdINTL EQUITY OPP INTL EQUITY OPP | 15,841 | 10,469 | -5,372 | $766.1K | $493.6K | 0.33% | -$272.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,536 | 6,536 | 0 | $510.1K | $459.4K | 0.31% | -$50.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,431 | 1,927 | +496 | $323.1K | $448.1K | 0.30% | +$125.0K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 6,098 | 5,865 | -233 | $420.7K | $424.5K | 0.28% | +$3.8K |
| Markel Group Inc.(MKL) | 251 | 245 | -6 | $393.7K | $422.9K | 0.28% | +$29.2K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 42,186 | 19,122 | -23,064 | $1.01M | $421.2K | 0.28% | -$589.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,683 | 8,012 | -671 | $393.5K | $387.2K | 0.26% | -$6.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 7,752 | 7,677 | -75 | $352.8K | $344.9K | 0.23% | -$7.9K |
| Ishares TrUS HLTHCR PR ETF | 7,030 | 7,030 | 0 | $401.5K | $337.4K | 0.23% | -$64.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 9,238 | 9,242 | +4 | $310.4K | $329.5K | 0.22% | +$19.1K |
| Viatris Inc.(VTRS) | 26,452 | 26,363 | -89 | $307.1K | $328.2K | 0.22% | +$21.1K |
| Allspring Exchange Traded FuINCOME PLUS ETF INCOME PLUS ETF | 0 | 12,708 | +12,708 | $0 | $313.7K | 0.21% | +$313.7K |
| JPMorgan Chase & Co.(JPM) | 1,437 | 1,289 | -148 | $303.1K | $309.0K | 0.21% | +$5.9K |
| U.S. Bancorp(USB) | 7,579 | 5,916 | -1,663 | $346.6K | $283.0K | 0.19% | -$63.6K |
| Applied Matls Inc | 1,726 | 1,736 | +10 | $348.7K | $282.3K | 0.19% | -$66.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 2,910 | +2,910 | $0 | $281.7K | 0.19% | +$281.7K |
| GE Aerospace(GE) | 1,681 | 1,681 | 0 | $317.0K | $280.4K | 0.19% | -$36.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,328 | 2,106 | -222 | $315.3K | $277.5K | 0.19% | -$37.8K |
| CME Group Inc.(CME) | 1,187 | 1,187 | 0 | $261.9K | $275.7K | 0.18% | +$13.7K |
| Ishares TrRUSSELL 3000 ETF | 898 | 802 | -96 | $293.4K | $268.1K | 0.18% | -$25.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,180 | 1,178 | -2 | $236.4K | $264.3K | 0.18% | +$27.8K |
| Vanguard Index FdsSmall Cap Value ETF | 1,308 | 1,308 | 0 | $262.6K | $259.2K | 0.17% | -$3.4K |
| The Cigna Group(CI) | 933 | 933 | 0 | $323.2K | $257.6K | 0.17% | -$65.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 6,757 | 6,757 | 0 | $254.7K | $252.8K | 0.17% | -$1.9K |
| Broadcom Inc.(AVGO) | 1,163 | 1,010 | -153 | $200.6K | $234.2K | 0.16% | +$33.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,641 | 1,697 | -944 | $406.8K | $233.5K | 0.16% | -$173.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,164 | 3,019 | -145 | $249.0K | $233.3K | 0.16% | -$15.7K |
| MGM Resorts International(MGM) | 6,273 | 6,201 | -72 | $245.2K | $214.9K | 0.14% | -$30.3K |
| American Express Company(AXP) | 0 | 692 | +692 | $0 | $205.3K | 0.14% | +$205.3K |
| Apple Inc.(AAPL) | 0 | 811 | +811 | $0 | $203.1K | 0.14% | +$203.1K |
| Schwab Strategic TrUS SML CAP ETF | 4,086 | 7,831 | +3,745 | $210.4K | $202.5K | 0.14% | -$7.9K |
| Owens Corning(OC) | 1,214 | 1,179 | -35 | $214.3K | $200.8K | 0.13% | -$13.5K |
| Advanced Drainage Systems, Inc.(WMS) | 1,400 | 0 | -1,400 | $220.0K | $0 | — | -$220.0K |
| Quest Diagnostics Incorporated(DGX) | 1,354 | 0 | -1,354 | $210.2K | $0 | — | -$210.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,513 | 0 | -2,513 | $203.0K | $0 | — | -$203.0K |