1
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
149,172
$27.1m16.70%
16.70%
Reduced Shares held: Q3 2024 161.3k, Q4 2024 157.8k, Q1 2025 151.2k, Q2 2025 149.2k
-2.0k
-2,012
-1.3%
2
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
43,876
$12.3m7.56%
7.56%
Added Shares held: Q3 2024 40.1k, Q4 2024 40.0k, Q1 2025 43.3k, Q2 2025 43.9k
+603
+603
1.4%
3
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
58,419
$12.0m7.37%
7.37%
Added Shares held: Q3 2024 53.7k, Q4 2024 53.0k, Q1 2025 55.6k, Q2 2025 58.4k
+2.8k
+2,830
5.1%
4
SCHWAB STRATEGIC TR
FUNDAMENTAL EMER
FNDE
FNDE
276,545
$9.1m5.62%
5.62%
Added Shares held: Q3 2024 253.6k, Q4 2024 256.8k, Q1 2025 261.1k, Q2 2025 276.5k
+15.5k
+15,471
5.9%
5
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
132,566
$7.6m4.66%
4.66%
Reduced Shares held: Q3 2024 118.8k, Q4 2024 125.5k, Q1 2025 132.6k, Q2 2025 132.6k
-59
-59
-0.0%
6
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
8,668
$5.7m3.54%
3.54%
Reduced Shares held: Q3 2024 10.3k, Q4 2024 9.5k, Q1 2025 9.1k, Q2 2025 8.7k
-442
-442
-4.8%
7
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
64,725
$4.8m2.94%
2.94%
Added Shares held: Q3 2024 50.6k, Q4 2024 52.7k, Q1 2025 58.2k, Q2 2025 64.7k
+6.6k
+6,557
11.3%
8
SCHWAB STRATEGIC TR
FUNDAMENTAL US S
FNDA
FNDA
162,144
$4.6m2.86%
2.86%
Added Shares held: Q3 2024 149.5k, Q4 2024 150.4k, Q1 2025 158.0k, Q2 2025 162.1k
+4.2k
+4,158
2.6%
9
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
70,455
$4.4m2.69%
2.69%
Reduced Shares held: Q3 2024 71.9k, Q4 2024 71.7k, Q1 2025 70.8k, Q2 2025 70.5k
-338
-338
-0.5%
10
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
VIOO
VIOO
42,403
$4.3m2.64%
2.64%
Reduced Shares held: Q3 2024 46.3k, Q4 2024 44.6k, Q1 2025 46.4k, Q2 2025 42.4k
-4.0k
-3,986
-8.6%
11
VANECK ETF TRUST
FALLEN ANGEL HG
ANGL
ANGL
146,289
$4.3m2.64%
2.64%
Reduced Shares held: Q3 2024 92.5k, Q4 2024 115.9k, Q1 2025 149.3k, Q2 2025 146.3k
-3.0k
-3,022
-2.0%
12
SCHWAB STRATEGIC TR
FUNDAMENTAL US L
FNDX
FNDX
170,447
$4.2m2.58%
2.58%
Added Shares held: Q3 2024 162.8k, Q4 2024 162.9k, Q1 2025 166.6k, Q2 2025 170.4k
+3.8k
+3,813
2.3%
13
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
FTSM
FTSM
65,457
$3.9m2.41%
2.41%
Reduced Shares held: Q3 2024 93.2k, Q4 2024 90.6k, Q1 2025 83.5k, Q2 2025 65.5k
-18.0k
-18,044
-21.6%
14
ALLSPRING EXCHANGE TRADED FU
CORE PLUS ETF
APLU
APLU
151,314
$3.8m2.32%
2.32%
Added Shares held: Q3 2024 0, Q4 2024 0, Q1 2025 108.3k, Q2 2025 151.3k
+43.0k
+42,986
39.7%
15
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
DUSA
DUSA
79,348
$3.7m2.26%
2.26%
Added Shares held: Q3 2024 97.3k, Q4 2024 89.9k, Q1 2025 79.1k, Q2 2025 79.3k
+207
+207
0.3%
16
COLUMBIA ETF TR II
EM CORE EX ETF
XCEM
XCEM
99,601
$3.4m2.10%
2.10%
Reduced Shares held: Q3 2024 94.8k, Q4 2024 97.5k, Q1 2025 104.0k, Q2 2025 99.6k
-4.4k
-4,447
-4.3%
17
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
30,922
$3.4m2.08%
2.08%
Reduced Shares held: Q3 2024 31.8k, Q4 2024 31.4k, Q1 2025 31.2k, Q2 2025 30.9k
-304
-304
-1.0%
18
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
FNDF
FNDF
82,341
$3.3m2.03%
2.03%
Reduced Shares held: Q3 2024 77.1k, Q4 2024 82.4k, Q1 2025 86.4k, Q2 2025 82.3k
-4.0k
-4,048
-4.7%
19
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
DINT
DINT
101,939
$2.6m1.62%
1.62%
Reduced Shares held: Q3 2024 118.3k, Q4 2024 115.4k, Q1 2025 103.4k, Q2 2025 101.9k
-1.5k
-1,460
-1.4%
20
JANUS DETROIT STR TR
HENDRSON AAA CL
JAAA
JAAA
46,221
$2.3m1.45%
1.45%
Added Shares held: Q3 2024 20.5k, Q4 2024 27.8k, Q1 2025 38.7k, Q2 2025 46.2k
+7.5k
+7,526
19.4%
21
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
BNDX
BNDX
42,946
$2.1m1.31%
1.31%
Reduced Shares held: Q3 2024 53.2k, Q4 2024 58.8k, Q1 2025 48.6k, Q2 2025 42.9k
-5.6k
-5,627
-11.6%
22
SCHWAB STRATEGIC TR
US LRG CAP ETF
SCHX
SCHX
75,232
$1.8m1.13%
1.13%
Reduced Shares held: Q3 2024 91.3k, Q4 2024 88.0k, Q1 2025 80.2k, Q2 2025 75.2k
-5.0k
-4,971
-6.2%
23
ISHARES TR
CORE S&P500 ETF
IVV
IVV
2,883
$1.8m1.10%
1.10%
Added Shares held: Q3 2024 3.0k, Q4 2024 3.0k, Q1 2025 2.9k, Q2 2025 2.9k
+11
+11
0.4%
24
SPDR SER TR
NUVEEN BLMBRG SH
SHM
SHM
33,969
$1.6m1.00%
1.00%
Reduced Shares held: Q3 2024 34.6k, Q4 2024 35.2k, Q1 2025 35.1k, Q2 2025 34.0k
-1.1k
-1,135
-3.2%
25
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
2,217
$1.4m0.84%
0.84%
Added Shares held: Q3 2024 2.2k, Q4 2024 2.2k, Q1 2025 2.2k, Q2 2025 2.2k
+17
+17
0.8%
26
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
FMB
FMB
26,146
$1.3m0.80%
0.80%
Reduced Shares held: Q3 2024 49.4k, Q4 2024 52.2k, Q1 2025 54.0k, Q2 2025 26.1k
-27.9k
-27,887
-51.6%
27
META PLATFORMS INC
CL A
META
META
1,605
$1.2m0.73%
0.73%
Added Shares held: Q3 2024 1.8k, Q4 2024 1.7k, Q1 2025 1.6k, Q2 2025 1.6k
+40
+40
2.6%
28
CAPITAL ONE FINL CORP
COM
COF
COF
5,362
$1.1m0.70%
0.70%
Added Shares held: Q3 2024 5.6k, Q4 2024 5.4k, Q1 2025 5.3k, Q2 2025 5.4k
+92
+92
1.8%
29
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
SCHE
SCHE
37,169
$1.1m0.69%
0.69%
Reduced Shares held: Q3 2024 39.7k, Q4 2024 39.5k, Q1 2025 38.0k, Q2 2025 37.2k
-811
-811
-2.1%
30
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
MDY
MDY
1,953
$1.1m0.68%
0.68%
Added Shares held: Q3 2024 1.8k, Q4 2024 1.8k, Q1 2025 1.8k, Q2 2025 2.0k
+180
+180
10.2%
31
JANUS DETROIT STR TR
B-BBB CLO ETF
JBBB
JBBB
22,860
$1.1m0.68%
0.68%
Added Shares held: Q3 2024 5.5k, Q4 2024 13.3k, Q1 2025 19.9k, Q2 2025 22.9k
+3.0k
+2,961
14.9%
32
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
13,683
$994.6k0.61%
0.61%
Reduced Shares held: Q3 2024 16.3k, Q4 2024 16.2k, Q1 2025 16.5k, Q2 2025 13.7k
-2.8k
-2,769
-16.8%
33
VANECK ETF TRUST
HIGH YLD MUNIETF
HYD
HYD
18,649
$936.4k0.58%
0.58%
New Shares held: Q3 2024 0, Q4 2024 0, Q1 2025 0, Q2 2025 18.6k
34
HARRIS OAKMARK ETF TRUST
OAKMARK U S LRG
OAKM
OAKM
32,098
$824.3k0.51%
0.51%
Added Shares held: Q3 2024 0, Q4 2024 0, Q1 2025 27.0k, Q2 2025 32.1k
+5.1k
+5,074
18.8%
35
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
5,984
$815.7k0.50%
0.50%
Reduced Shares held: Q3 2024 8.7k, Q4 2024 7.6k, Q1 2025 6.5k, Q2 2025 6.0k
-555
-555
-8.5%
36
AMAZON COM INC
COM
AMZN
AMZN
3,706
$813.1k0.50%
0.50%
Added Shares held: Q3 2024 4.1k, Q4 2024 3.9k, Q1 2025 3.6k, Q2 2025 3.7k
+138
+138
3.9%
37
SPDR SER TR
NUVEEN BLOOMBERG
HYMB
HYMB
31,791
$787.8k0.49%
0.49%
Reduced Shares held: Q3 2024 78.8k, Q4 2024 79.9k, Q1 2025 78.9k, Q2 2025 31.8k
-47.1k
-47,130
-59.7%
38
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU
VEU
9,960
$669.5k0.41%
0.41%
Unchanged Shares held: Q3 2024 0, Q4 2024 10.2k, Q1 2025 10.0k, Q2 2025 10.0k
39
WELLS FARGO CO NEW
COM
WFC
WFC
8,055
$645.3k0.40%
0.40%
Added Shares held: Q3 2024 9.2k, Q4 2024 8.6k, Q1 2025 8.0k, Q2 2025 8.1k
+56
+56
0.7%
40
FIRST TR LRGE CP CORE ALPHA
COM SHS
FEX
FEX
5,497
$604.5k0.37%
0.37%
Added Shares held: Q3 2024 4.8k, Q4 2024 4.9k, Q1 2025 4.9k, Q2 2025 5.5k
+640
+640
13.2%
41
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
6,358
$530.8k0.33%
0.33%
Reduced Shares held: Q3 2024 6.5k, Q4 2024 6.5k, Q1 2025 6.4k, Q2 2025 6.4k
-90
-90
-1.4%
42
MARKEL GROUP INC
COM
MKL
MKL
261
$521.3k0.32%
0.32%
Reduced Shares held: Q3 2024 251, Q4 2024 245, Q1 2025 269, Q2 2025 261
-8
-8
-3.0%
43
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
SPHQ
SPHQ
7,049
$502.3k0.31%
0.31%
New Shares held: Q3 2024 0, Q4 2024 0, Q1 2025 0, Q2 2025 7.0k
44
ALPHABET INC
CAP STK CL C
GOOG
GOOG
2,818
$499.9k0.31%
0.31%
Added Shares held: Q3 2024 2.8k, Q4 2024 2.8k, Q1 2025 2.6k, Q2 2025 2.8k
+248
+248
9.7%
45
GE AEROSPACE
COM NEW
GE
GE
1,914
$492.7k0.30%
0.30%
Added Shares held: Q3 2024 1.7k, Q4 2024 1.7k, Q1 2025 1.9k, Q2 2025 1.9k
+29
+29
1.5%
46
VANGUARD INDEX FDS
SM CP VAL ETF
VBR
VBR
2,340
$456.3k0.28%
0.28%
Reduced Shares held: Q3 2024 1.3k, Q4 2024 1.3k, Q1 2025 2.5k, Q2 2025 2.3k
-124
-124
-5.0%
47
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
RSPF
RSPF
5,873
$447.0k0.28%
0.28%
Added Shares held: Q3 2024 6.1k, Q4 2024 5.9k, Q1 2025 5.9k, Q2 2025 5.9k
+4
+4
0.1%
48
BROADCOM INC
COM
AVGO
AVGO
1,499
$413.2k0.25%
0.25%
Reduced Shares held: Q3 2024 1.2k, Q4 2024 1.0k, Q1 2025 1.7k, Q2 2025 1.5k
-243
-243
-13.9%
49
SELECT SECTOR SPDR TR
FINANCIAL
XLF
XLF
7,866
$411.9k0.25%
0.25%
Unchanged Shares held: Q3 2024 8.7k, Q4 2024 8.0k, Q1 2025 7.9k, Q2 2025 7.9k
50
SHOE CARNIVAL INC
COM
SHOE
SHOE
21,576
$403.7k0.25%
0.25%
Unchanged Shares held: Q3 2024 20.1k, Q4 2024 19.4k, Q1 2025 21.6k, Q2 2025 21.6k
51
THE CIGNA GROUP
COM
CI
CI
1,160
$383.5k0.24%
0.24%
Added Shares held: Q3 2024 933, Q4 2024 933, Q1 2025 1.1k, Q2 2025 1.2k
+18
+18
1.6%
52
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
FEM
FEM
15,582
$382.7k0.24%
0.24%
Reduced Shares held: Q3 2024 42.2k, Q4 2024 19.1k, Q1 2025 18.5k, Q2 2025 15.6k
-2.9k
-2,922
-15.8%
53
SPDR INDEX SHS FDS
MSCI EMRG MKTS
QEMM
QEMM
5,861
$369.4k0.23%
0.23%
New Shares held: Q3 2024 0, Q4 2024 0, Q1 2025 0, Q2 2025 5.9k
54
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
1,419
$359.3k0.22%
0.22%
Reduced Shares held: Q3 2024 1.4k, Q4 2024 1.9k, Q1 2025 1.9k, Q2 2025 1.4k
-496
-496
-25.9%
55
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
EMLP
EMLP
9,249
$346.9k0.21%
0.21%
Added Shares held: Q3 2024 9.2k, Q4 2024 9.2k, Q1 2025 9.2k, Q2 2025 9.2k
+4
+4
0.0%
56
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
FPXI
FPXI
5,970
$337.1k0.21%
0.21%
Reduced Shares held: Q3 2024 15.8k, Q4 2024 10.5k, Q1 2025 6.2k, Q2 2025 6.0k
-229
-229
-3.7%
57
CME GROUP INC
COM
CME
CME
1,183
$326.1k0.20%
0.20%
Reduced Shares held: Q3 2024 1.2k, Q4 2024 1.2k, Q1 2025 1.2k, Q2 2025 1.2k
-4
-4
-0.3%
58
SPDR SER TR
PORTFOLIO S&P600
SPSM
SPSM
7,554
$321.8k0.20%
0.20%
Unchanged Shares held: Q3 2024 7.8k, Q4 2024 7.7k, Q1 2025 7.6k, Q2 2025 7.6k
59
CVS HEALTH CORP
COM
CVS
CVS
4,657
$321.2k0.20%
0.20%
New Shares held: Q3 2024 0, Q4 2024 0, Q1 2025 0, Q2 2025 4.7k
60
JPMORGAN CHASE & CO
COM
JPM
JPM
1,063
$308.2k0.19%
0.19%
Reduced Shares held: Q3 2024 1.4k, Q4 2024 1.3k, Q1 2025 1.1k, Q2 2025 1.1k
-21
-21
-1.9%
61
SELECT SECTOR SPDR TR
INDL
XLI
XLI
2,058
$303.6k0.19%
0.19%
Reduced Shares held: Q3 2024 2.3k, Q4 2024 2.1k, Q1 2025 2.1k, Q2 2025 2.1k
-31
-31
-1.5%
62
US BANCORP DEL
COM NEW
USB
USB
6,399
$289.6k0.18%
0.18%
Added Shares held: Q3 2024 7.6k, Q4 2024 5.9k, Q1 2025 6.3k, Q2 2025 6.4k
+64
+64
1.0%
63
MGM RESORTS INTERNATIONAL
COM
MGM
MGM
8,409
$289.2k0.18%
0.18%
Reduced Shares held: Q3 2024 6.3k, Q4 2024 6.2k, Q1 2025 13.0k, Q2 2025 8.4k
-4.6k
-4,632
-35.5%
64
SELECT SECTOR SPDR TR
SBI CONS DISCR
XLY
XLY
1,314
$285.6k0.18%
0.18%
Added Shares held: Q3 2024 1.2k, Q4 2024 1.2k, Q1 2025 1.2k, Q2 2025 1.3k
+155
+155
13.4%
65
APPLIED MATLS INC
COM
AMAT
AMAT
1,558
$285.2k0.18%
0.18%
Reduced Shares held: Q3 2024 1.7k, Q4 2024 1.7k, Q1 2025 2.0k, Q2 2025 1.6k
-474
-474
-23.3%
66
ISHARES TR
US HLTHCR PR ETF
IHF
IHF
5,843
$284.3k0.18%
0.18%
Unchanged Shares held: Q3 2024 7.0k, Q4 2024 7.0k, Q1 2025 5.8k, Q2 2025 5.8k
67
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
931
$283.0k0.17%
0.17%
Added Shares held: Q3 2024 0, Q4 2024 0, Q1 2025 830, Q2 2025 931
+101
+101
12.2%
68
QUEST DIAGNOSTICS INC
COM
DGX
DGX
1,537
$276.1k0.17%
0.17%
Added Shares held: Q3 2024 1.4k, Q4 2024 0, Q1 2025 1.5k, Q2 2025 1.5k
+4
+4
0.3%
69
ISHARES TR
RUSSELL 3000 ETF
IWV
IWV
784
$275.2k0.17%
0.17%
Reduced Shares held: Q3 2024 898, Q4 2024 802, Q1 2025 802, Q2 2025 784
-18
-18
-2.2%
70
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
RSPT
RSPT
6,604
$269.3k0.17%
0.17%
Reduced Shares held: Q3 2024 6.8k, Q4 2024 6.8k, Q1 2025 7.0k, Q2 2025 6.6k
-365
-365
-5.2%
71
VIATRIS INC
COM
VTRS
VTRS
27,297
$243.8k0.15%
0.15%
Reduced Shares held: Q3 2024 26.5k, Q4 2024 26.4k, Q1 2025 35.6k, Q2 2025 27.3k
-8.3k
-8,255
-23.2%
72
VANGUARD BD INDEX FDS
SHORT TRM BOND
BSV
BSV
3,019
$237.6k0.15%
0.15%
Unchanged Shares held: Q3 2024 3.2k, Q4 2024 3.0k, Q1 2025 3.0k, Q2 2025 3.0k
73
ETFS GOLD TR
PHYSCL GOLD SHS
SGOL
SGOL
7,483
$236.0k0.15%
0.15%
Reduced Shares held: Q3 2024 0, Q4 2024 0, Q1 2025 9.5k, Q2 2025 7.5k
-2.0k
-1,975
-20.9%
74
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
1,648
$233.9k0.14%
0.14%
New Shares held: Q3 2024 0, Q4 2024 0, Q1 2025 0, Q2 2025 1.6k
75
VANGUARD WORLD FD
COMM SRVC ETF
VOX
VOX
1,322
$226.1k0.14%
0.14%
New Shares held: Q3 2024 0, Q4 2024 0, Q1 2025 0, Q2 2025 1.3k
76
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
1,550
$208.9k0.13%
0.13%
Reduced Shares held: Q3 2024 2.6k, Q4 2024 1.7k, Q1 2025 1.7k, Q2 2025 1.6k
-147
-147
-8.7%
77
VANGUARD WHITEHALL FDS
INTL HIGH ETF
VYMI
VYMI
2,566
$205.6k0.13%
0.13%
New Shares held: Q3 2024 0, Q4 2024 0, Q1 2025 0, Q2 2025 2.6k
78
RAYMOND JAMES FINL INC
COM
RJF
RJF
1,323
$202.9k0.13%
0.13%
New Shares held: Q3 2024 0, Q4 2024 0, Q1 2025 0, Q2 2025 1.3k