Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,115,021 | 1,106,132 | -8,889 | 243,242 | 263,259 | 15.08% | +20,018 |
| INVESCO EXCH TRADED FD TR II | 50,847 | 349,513 | +298,666 | 5,098 | 18,157 | 1.04% | +13,059 |
| VANGUARD BD INDEX FDS | 181,501 | 308,382 | +126,881 | 13,349 | 22,105 | 1.27% | +8,755 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 265,598 | 311,075 | +45,477 | 24,478 | 31,565 | 1.81% | +7,087 |
| PACER FDS TR US CASH COWS 100 | 1,057,726 | 1,071,877 | +14,151 | 54,991 | 62,040 | 3.55% | +7,049 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 219,300 | 340,325 | +121,025 | 11,015 | 17,115 | 0.98% | +6,100 |
| NVIDIA CORPORATION(NVDA) | 14,597 | 14,722 | +125 | 7,229 | 12,957 | 0.74% | +5,728 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 273,120 | 376,785 | +103,665 | 13,623 | 18,817 | 1.08% | +5,193 |
| ISHARES TR | 1,452,014 | 1,540,974 | +88,960 | 144,112 | 148,981 | 8.53% | +4,869 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 715,520 | 888,860 | +173,340 | 16,242 | 20,959 | 1.20% | +4,717 |
| ISHARES TR | 115,260 | 614,502 | +499,242 | 31,944 | 36,661 | 2.10% | +4,717 |
| ISHARES TR | 114,246 | 159,165 | +44,919 | 12,385 | 16,942 | 0.97% | +4,556 |
| ISHARES GOLD TR(IAU) | 875,368 | 875,424 | +56 | 34,166 | 38,475 | 2.20% | +4,309 |
| VANGUARD INDEX FDS | 227,307 | 230,779 | +3,472 | 52,881 | 56,748 | 3.25% | +3,868 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,186,947 | 1,241,532 | +54,585 | 40,368 | 44,112 | 2.53% | +3,744 |
| SPDR SER TR ST STR BLO 1 ETF | 518,760 | 558,266 | +39,506 | 47,409 | 51,081 | 2.93% | +3,672 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 362,974 | 450,656 | +87,682 | 16,190 | 19,387 | 1.11% | +3,197 |
| MICROSOFT CORP(MSFT) | 50,632 | 51,909 | +1,277 | 19,040 | 22,088 | 1.27% | +3,048 |
| AMAZON COM INC(AMZN) | 64,220 | 67,645 | +3,425 | 9,758 | 12,519 | 0.72% | +2,761 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 340,352 | 404,283 | +63,931 | 12,052 | 14,736 | 0.84% | +2,684 |
| VANGUARD INDEX FDS | 61,423 | 68,969 | +7,546 | 13,103 | 15,418 | 0.88% | +2,315 |
| ISHARES TR | 439,385 | 418,671 | -20,714 | 44,699 | 46,837 | 2.68% | +2,138 |
| META PLATFORMS INC(META) | 11,609 | 11,288 | -321 | 4,109 | 5,953 | 0.34% | +1,843 |
| ISHARES TR TRS FLT RT BD | 942,424 | 976,214 | +33,790 | 47,564 | 49,289 | 2.82% | +1,725 |
| EXXON MOBIL CORP | 51,617 | 56,642 | +5,025 | 5,161 | 6,875 | 0.39% | +1,714 |
| ISHARES TR HDG MSCI EAFE | 0 | 49,080 | +49,080 | 0 | 1,690 | 0.10% | +1,690 |
| BERKSHIRE HATHAWAY INC DEL | 16,139 | 17,376 | +1,237 | 5,756 | 7,274 | 0.42% | +1,518 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 94,195 | 137,246 | +43,051 | 2,114 | 3,357 | 0.19% | +1,243 |
| ELI LILLY & CO(LLY) | 5,320 | 5,518 | +198 | 3,101 | 4,327 | 0.25% | +1,226 |
| ALPHABET INC(GOOG) | 51,821 | 55,493 | +3,672 | 7,239 | 8,463 | 0.48% | +1,224 |
| SPDR S&P 500 ETF TR(SPY) | 4,977 | 6,905 | +1,928 | 2,365 | 3,580 | 0.21% | +1,214 |
| EMERSON ELEC CO(EMR) | 33,403 | 38,710 | +5,307 | 3,251 | 4,434 | 0.25% | +1,183 |
| VANGUARD INTL EQUITY INDEX F | 670,046 | 680,265 | +10,219 | 27,539 | 28,653 | 1.64% | +1,114 |
| ALPHABET INC(GOOG) | 61,163 | 62,959 | +1,796 | 8,620 | 9,692 | 0.56% | +1,072 |
| SCHWAB STRATEGIC TR | 146,016 | 154,062 | +8,046 | 11,116 | 12,172 | 0.70% | +1,056 |
| JPMORGAN CHASE & CO(JPM) | 39,818 | 39,616 | -202 | 6,773 | 7,822 | 0.45% | +1,049 |
| ISHARES TR CORE MSCI INTL | 1,300,603 | 1,259,920 | -40,683 | 82,796 | 83,810 | 4.80% | +1,014 |
| APPLIED MATLS INC | 11,385 | 13,303 | +1,918 | 1,845 | 2,765 | 0.16% | +920 |
| DISNEY WALT CO(DIS) | 28,024 | 29,097 | +1,073 | 2,530 | 3,444 | 0.20% | +914 |
| VANGUARD TAX-MANAGED FDS | 57,259 | 73,345 | +16,086 | 2,743 | 3,646 | 0.21% | +903 |
| RTX CORPORATION(RTX) | 26,379 | 29,807 | +3,428 | 2,220 | 3,031 | 0.17% | +811 |
| WELLS FARGO CO NEW(WFC) | 42,975 | 49,995 | +7,020 | 2,115 | 2,870 | 0.16% | +754 |
| ISHARES TR BROAD USD HIGH | 852,546 | 878,199 | +25,653 | 30,990 | 31,721 | 1.82% | +731 |
| FIDELITY MERRIMACK STR TR | 24,875 | 41,691 | +16,816 | 1,145 | 1,871 | 0.11% | +725 |
| DOW INC(DOW) | 69,365 | 75,664 | +6,299 | 3,804 | 4,516 | 0.26% | +712 |
| MERCK & CO INC(MRK) | 24,857 | 26,569 | +1,712 | 2,710 | 3,401 | 0.19% | +691 |
| CITIGROUP INC(C) | 44,357 | 48,201 | +3,844 | 2,282 | 2,969 | 0.17% | +688 |
| FRANCO NEV CORP(FNV) | 29,408 | 32,166 | +2,758 | 3,259 | 3,934 | 0.23% | +676 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,103 | +5,103 | 0 | 631 | 0.04% | +631 |
| WALMART INC(WMT) | 24,408 | 74,221 | +49,813 | 3,848 | 4,442 | 0.25% | +594 |
| PROCTER AND GAMBLE CO(PG) | 42,010 | 43,239 | +1,229 | 6,156 | 6,750 | 0.39% | +593 |
| EOG RES INC(EOG) | 11,806 | 14,779 | +2,973 | 1,428 | 2,009 | 0.12% | +581 |
| CONOCOPHILLIPS(COP) | 20,924 | 22,542 | +1,618 | 2,429 | 3,010 | 0.17% | +581 |
| CHEVRON CORP NEW(CVX) | 21,810 | 23,427 | +1,617 | 3,253 | 3,786 | 0.22% | +533 |
| TARGET CORP(TGT) | 0 | 3,056 | +3,056 | 0 | 525 | 0.03% | +525 |
| BANK AMERICA CORP | 73,502 | 80,622 | +7,120 | 2,475 | 2,992 | 0.17% | +517 |
| GOLDMAN SACHS GROUP INC(GS) | 4,704 | 5,698 | +994 | 1,815 | 2,325 | 0.13% | +511 |
| CATERPILLAR INC(CAT) | 8,814 | 8,196 | -618 | 2,606 | 3,109 | 0.18% | +503 |
| COLGATE PALMOLIVE CO(CL) | 20,513 | 24,149 | +3,636 | 1,635 | 2,122 | 0.12% | +487 |
| MASTERCARD INCORPORATED(MA) | 8,326 | 8,435 | +109 | 3,551 | 4,025 | 0.23% | +474 |
| ISHARES TR MSCI USA MIN ETF | 147,381 | 145,356 | -2,025 | 11,500 | 11,969 | 0.69% | +468 |
| ABBVIE INC(ABBV) | 17,593 | 18,701 | +1,108 | 2,726 | 3,179 | 0.18% | +453 |
| LINDE PLC(LIN) | 7,090 | 7,223 | +133 | 2,912 | 3,356 | 0.19% | +445 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,277 | 61,993 | +3,716 | 2,197 | 2,611 | 0.15% | +414 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,217 | 21,780 | +563 | 4,084 | 4,497 | 0.26% | +413 |
| ISHARES TR | 10,141 | 10,396 | +255 | 3,074 | 3,479 | 0.20% | +405 |
| AT&T INC(T) | 153,174 | 170,469 | +17,295 | 2,570 | 2,970 | 0.17% | +399 |
| NEXTERA ENERGY INC(NEE) | 22,727 | 27,716 | +4,989 | 1,380 | 1,779 | 0.10% | +398 |
| ISHARES TR 0-5YR HI YL CP | 0 | 9,419 | +9,419 | 0 | 397 | 0.02% | +397 |
| ISHARES TR | 8,705 | 20,745 | +12,040 | 272 | 665 | 0.04% | +394 |
| HOME DEPOT INC(HD) | 15,467 | 16,074 | +607 | 5,360 | 5,752 | 0.33% | +392 |
| CINTAS CORP(CTAS) | 2,319 | 2,654 | +335 | 1,398 | 1,788 | 0.10% | +391 |
| SYNOPSYS INC(SNPS) | 2,811 | 3,189 | +378 | 1,447 | 1,835 | 0.11% | +388 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,672 | +2,672 | 0 | 378 | 0.02% | +378 |
| ISHARES TR | 69,532 | 72,038 | +2,506 | 3,753 | 4,128 | 0.24% | +375 |
| ISHARES TR | 0 | 7,349 | +7,349 | 0 | 375 | 0.02% | +375 |
| SSGA ACTIVE TR STATE STREET US | 5,079 | 12,198 | +7,119 | 232 | 602 | 0.03% | +369 |
| COSTCO WHSL CORP NEW(COST) | 3,540 | 3,775 | +235 | 2,337 | 2,694 | 0.15% | +358 |
| MARSH & MCLENNAN COS INC(MRSH) | 10,765 | 11,643 | +878 | 2,040 | 2,394 | 0.14% | +354 |
| COCA COLA CO(KO) | 61,225 | 66,049 | +4,824 | 3,608 | 3,931 | 0.23% | +323 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 109,025 | 110,407 | +1,382 | 2,228 | 2,539 | 0.15% | +311 |
| ISHARES TR | 439,353 | 462,503 | +23,150 | 32,301 | 32,611 | 1.87% | +310 |
| MORGAN STANLEY(MS) | 17,758 | 21,205 | +3,447 | 1,656 | 1,961 | 0.11% | +305 |
| TEXTRON INC(TXT) | 0 | 2,960 | +2,960 | 0 | 286 | 0.02% | +286 |
| VISA INC(V) | 15,401 | 15,497 | +96 | 4,010 | 4,295 | 0.25% | +285 |
| MARKEL GROUP INC(MKL) | 0 | 184 | +184 | 0 | 278 | 0.02% | +278 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,802 | +5,802 | 0 | 277 | 0.02% | +277 |
| PHILLIPS 66(PSX) | 0 | 1,586 | +1,586 | 0 | 271 | 0.02% | +271 |
| ISHARES TR | 2,275 | 2,603 | +328 | 1,086 | 1,356 | 0.08% | +270 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 10,636 | +10,636 | 0 | 269 | 0.02% | +269 |
| ABBOTT LABS | 22,246 | 24,413 | +2,167 | 2,449 | 2,715 | 0.16% | +266 |
| SPDR SER TR ST STR SP600 SML | 0 | 6,190 | +6,190 | 0 | 259 | 0.01% | +259 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,799 | 38,809 | +5,010 | 1,734 | 1,992 | 0.11% | +257 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 15,895 | 20,882 | +4,987 | 800 | 1,056 | 0.06% | +256 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,558 | +5,558 | 0 | 250 | 0.01% | +250 |
| INDEPENDENT BK CORP MICH(IBCP) | 0 | 10,170 | +10,170 | 0 | 248 | 0.01% | +248 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 5,040 | +5,040 | 0 | 246 | 0.01% | +246 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 672,054 | 692,307 | +20,253 | 52,077 | 52,318 | 3.00% | +240 |
| UNION PAC CORP(UNP) | 7,657 | 8,752 | +1,095 | 1,881 | 2,118 | 0.12% | +237 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 9,711 | 15,400 | +5,689 | 407 | 643 | 0.04% | +236 |