Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD UTILITIES ETF | 40,731 | 1,169,917 | +1,129,186 | 5,583 | 165,871 | 6.95% | +160,288 |
| VANGUARD WORLD FD HEALTH CAR ETF | 23,260 | 605,763 | +582,503 | 5,831 | 162,454 | 6.80% | +156,622 |
| VANGUARD WORLD FD CONSUM STP ETF | 30,019 | 794,206 | +764,187 | 5,732 | 160,771 | 6.73% | +155,039 |
| VANGUARD WORLD FD ENERGY ETF | 410,804 | 1,324,346 | +913,542 | 48,179 | 175,569 | 7.35% | +127,389 |
| VANGUARD WORLD FD MATERIALS ETF | 262,834 | 844,957 | +582,123 | 49,923 | 172,185 | 7.21% | +122,263 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 229,701 | 713,788 | +484,087 | 50,633 | 172,787 | 7.24% | +122,154 |
| VANGUARD WORLD FD FINANCIALS ETF | 545,913 | 1,671,708 | +1,125,795 | 50,366 | 169,729 | 7.11% | +119,363 |
| VANGUARD WORLD FD COMM SRVC ETF | 449,026 | 1,300,339 | +851,313 | 52,861 | 171,450 | 7.18% | +118,588 |
| VANGUARD WORLD FD CONSUM DIS ETF | 154,104 | 517,407 | +363,303 | 46,932 | 163,356 | 6.84% | +116,423 |
| VANGUARD WORLD FD INF TECH ETF | 109,773 | 317,241 | +207,468 | 53,130 | 166,685 | 6.98% | +113,555 |
| VANGUARD INDEX FDS | 573,634 | 1,857,598 | +1,283,964 | 50,686 | 157,952 | 6.62% | +107,265 |
| INVESCO QQQ TR | 40,837 | 121,754 | +80,917 | 16,724 | 54,174 | 2.27% | +37,451 |
| SPDR S&P 500 ETF TR(SPY) | 35,682 | 76,169 | +40,487 | 16,960 | 39,772 | 1.67% | +22,812 |
| NORTHERN LTS FD TR II BEACON UNIFIED C | 975,994 | 975,994 | 0 | 25,307 | 26,854 | 1.12% | +1,548 |
| NORTHERN LTS FD TR II BEACON TACTICAL | 1,003,237 | 1,003,237 | 0 | 23,170 | 24,650 | 1.03% | +1,480 |
| ISHARES TR | 11,156 | 56,876 | +45,720 | 3,092 | 3,434 | 0.14% | +342 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 347,861 | 330,553 | -17,308 | 21,637 | 21,671 | 0.91% | +34 |
| CINTAS CORP(CTAS) | 300 | 300 | 0 | 181 | 204 | 0.01% | +23 |
| XPEL INC(XPEL) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ISHARES TR | 2 | 0 | -2 | 0 | 0 | — | -0 |
| AURORA CANNABIS INC | 233 | 0 | -233 | 0 | 0 | — | -0 |
| GARRETT MOTION INC(GTX) | 24 | 0 | -24 | 0 | 0 | — | -0 |
| NET LEASE OFFICE PROPERTIES | 14 | 0 | -14 | 0 | 0 | — | -0 |
| ADVANSIX INC | 9 | 0 | -9 | 0 | 0 | — | -0 |
| SNAP INC(SNAP) | 23 | 0 | -23 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 19 | 0 | -19 | 1 | 0 | — | -1 |
| RESIDEO TECHNOLOGIES INC(REZI) | 40 | 0 | -40 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 20 | 0 | -20 | 1 | 0 | — | -1 |
| INVENTRUST PPTYS CORP(IVT) | 100 | 0 | -100 | 3 | 0 | — | -3 |
| COUSINS PPTYS INC(CUZ) | 150 | 0 | -150 | 4 | 0 | — | -4 |
| SCHWAB STRATEGIC TR | 46 | 0 | -46 | 4 | 0 | — | -4 |
| ISHARES SILVER TR(SLV) | 277 | 0 | -277 | 6 | 0 | — | -6 |
| AFLAC INC(AFL) | 150 | 0 | -150 | 12 | 0 | — | -12 |
| WP CAREY INC(WPC) | 224 | 0 | -224 | 15 | 0 | — | -15 |
| AMAZON COM INC(AMZN) | 125 | 0 | -125 | 19 | 0 | — | -19 |
| EXXON MOBIL CORP | 199 | 0 | -199 | 20 | 0 | — | -20 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 744 | 0 | -744 | 20 | 0 | — | -20 |
| MCCORMICK & CO INC(MKC) | 318 | 0 | -318 | 22 | 0 | — | -22 |
| ADVANCED MICRO DEVICES INC(AMD) | 147 | 0 | -147 | 22 | 0 | — | -22 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 409 | 0 | -409 | 23 | 0 | — | -23 |
| FS KKR CAP CORP(FSK) | 1,234 | 0 | -1,234 | 25 | 0 | — | -25 |
| DTE ENERGY CO(DTB) | 260 | 0 | -260 | 29 | 0 | — | -29 |
| SPDR SER TR ST STR DOW REIT | 332 | 0 | -332 | 32 | 0 | — | -32 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 412 | 0 | -412 | 32 | 0 | — | -32 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 696 | 0 | -696 | 35 | 0 | — | -35 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 607 | 0 | -607 | 37 | 0 | — | -37 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 423 | 0 | -423 | 38 | 0 | — | -38 |
| NVIDIA CORPORATION(NVDA) | 100 | 0 | -100 | 50 | 0 | — | -50 |
| HONEYWELL INTL INC(HON) | 240 | 0 | -240 | 50 | 0 | — | -50 |
| SPDR SER TR ST BLOO HIGH ETF | 543 | 0 | -543 | 51 | 0 | — | -51 |
| APPLE INC(AAPL) | 2,339 | 2,339 | 0 | 450 | 398 | 0.02% | -53 |
| SPDR SER TR ST STR TIPS ETF | 2,099 | 0 | -2,099 | 54 | 0 | — | -54 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 1,068 | 0 | -1,068 | 54 | 0 | — | -54 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 1,116 | 0 | -1,116 | 60 | 0 | — | -60 |
| SPDR SER TR ST INTL BBG ETF | 2,758 | 0 | -2,758 | 64 | 0 | — | -64 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 5,038 | 0 | -5,038 | 67 | 0 | — | -67 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 3,885 | 0 | -3,885 | 86 | 0 | — | -86 |
| PHILLIPS EDISON & CO INC(PECO) | 3,015 | 0 | -3,015 | 110 | 0 | — | -110 |
| SPDR SER TR ST STR AGGRE ETF | 4,469 | 0 | -4,469 | 115 | 0 | — | -115 |
| INVESCO QQQ TR(Put) | 30,000 | 0 | -30,000 | 149 | 0 | — | -148 |
| HOME DEPOT INC(HD) | 450 | 0 | -450 | 156 | 0 | — | -156 |
| BOEING CO(BA) | 1,000 | 0 | -1,000 | 261 | 0 | — | -261 |
| SPDR SER TR ST STR BL 12 ETF | 120,962 | 110,577 | -10,385 | 11,990 | 10,948 | 0.46% | -1,042 |
| VANGUARD BD INDEX FDS | 311,739 | 269,710 | -42,029 | 24,010 | 20,582 | 0.86% | -3,429 |
| VANGUARD MALVERN FDS | 1,413,005 | 740,524 | -672,481 | 67,104 | 35,375 | 1.48% | -31,729 |
| VANGUARD BD INDEX FDS | 938,961 | 495,879 | -443,082 | 71,718 | 37,012 | 1.55% | -34,705 |
| VANGUARD WORLD FD | 851,113 | 458,514 | -392,599 | 68,966 | 33,788 | 1.42% | -35,178 |
| VANGUARD BD INDEX FDS | 967,857 | 518,181 | -449,676 | 72,183 | 36,734 | 1.54% | -35,449 |
| SPDR SER TR ST STR BLO 1 ETF | 17,891,203 | 2,222,691 | -15,668,512 | 1,635,077 | 203,198 | 8.51% | -1,431,879 |