Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR SWAN SOS FD OF | 0 | 416,102 | +416,102 | 0 | 11,222 | 3.02% | +11,222 |
| SPDR SER TR ST STR AGGRE ETF | 648,783 | 921,093 | +272,310 | 16,395 | 23,055 | 6.20% | +6,660 |
| AMAZON COM INC(AMZN) | 37,337 | 41,434 | +4,097 | 5,857 | 7,693 | 2.07% | +1,836 |
| BERKSHIRE HATHAWAY INC DEL | 13,817 | 16,693 | +2,876 | 5,203 | 6,923 | 1.86% | +1,719 |
| ALPHABET INC(GOOG) | 35,720 | 43,876 | +8,156 | 5,371 | 6,939 | 1.86% | +1,568 |
| JPMORGAN CHASE & CO(JPM) | 24,858 | 28,977 | +4,119 | 4,238 | 5,713 | 1.54% | +1,474 |
| EXXON MOBIL CORP | 36,430 | 40,959 | +4,529 | 3,628 | 4,963 | 1.33% | +1,335 |
| HCA HEALTHCARE INC(HCA) | 14,445 | 16,289 | +1,844 | 4,029 | 5,357 | 1.44% | +1,328 |
| PROGRESSIVE CORP(PGR) | 23,724 | 26,929 | +3,205 | 4,231 | 5,515 | 1.48% | +1,284 |
| LOWES COS INC(LOW) | 14,387 | 17,332 | +2,945 | 3,029 | 4,236 | 1.14% | +1,207 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 572,024 | 565,405 | -6,619 | 19,735 | 20,937 | 5.63% | +1,202 |
| BERKLEY W R CORP | 53,112 | 62,874 | +9,762 | 4,126 | 5,265 | 1.41% | +1,139 |
| CAPITAL ONE FINL CORP(COF) | 33,159 | 37,802 | +4,643 | 4,347 | 5,425 | 1.46% | +1,079 |
| APPLE INC(AAPL) | 31,049 | 41,318 | +10,269 | 6,039 | 7,010 | 1.88% | +971 |
| VERIZON COMMUNICATIONS INC(VZ) | 120,235 | 144,195 | +23,960 | 4,963 | 5,889 | 1.58% | +926 |
| PEPSICO INC(PEP) | 17,875 | 22,664 | +4,789 | 2,960 | 3,867 | 1.04% | +907 |
| MICROSOFT CORP(MSFT) | 9,548 | 11,099 | +1,551 | 3,844 | 4,731 | 1.27% | +888 |
| PROCTER AND GAMBLE CO(PG) | 21,569 | 26,154 | +4,585 | 3,281 | 4,097 | 1.10% | +816 |
| ISHARES TR | 14,523 | 22,295 | +7,772 | 1,420 | 2,161 | 0.58% | +741 |
| ISHARES TR MSCI INTL QUALTY | 1,005,333 | 960,006 | -45,327 | 37,177 | 37,709 | 10.13% | +532 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 153,983 | 160,600 | +6,617 | 11,896 | 12,358 | 3.32% | +462 |
| ISHARES INC | 224,875 | 236,186 | +11,311 | 8,111 | 8,563 | 2.30% | +452 |
| VANGUARD BD INDEX FDS | 12,121 | 17,864 | +5,743 | 878 | 1,284 | 0.35% | +406 |
| ISHARES TR INTERNATIONAL SL | 196,388 | 197,637 | +1,249 | 6,149 | 6,536 | 1.76% | +387 |
| ISHARES TR | 898,093 | 915,760 | +17,667 | 21,491 | 21,868 | 5.88% | +377 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 7,575 | 13,289 | +5,714 | 386 | 679 | 0.18% | +293 |
| ISHARES TR | 6,215 | 9,143 | +2,928 | 625 | 918 | 0.25% | +293 |
| NVIDIA CORPORATION(NVDA) | 0 | 314 | +314 | 0 | 268 | 0.07% | +268 |
| WARRIOR MET COAL INC(HCC) | 0 | 4,277 | +4,277 | 0 | 257 | 0.07% | +257 |
| CONSOL ENERGY INC NEW | 0 | 3,053 | +3,053 | 0 | 252 | 0.07% | +252 |
| SPDR SER TR ST STR P400MID | 395,856 | 365,975 | -29,881 | 19,033 | 19,283 | 5.18% | +250 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,998 | 10,611 | +4,613 | 303 | 534 | 0.14% | +231 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,784 | +2,784 | 0 | 215 | 0.06% | +215 |
| HF SINCLAIR CORP(DINO) | 0 | 3,496 | +3,496 | 0 | 214 | 0.06% | +214 |
| NMI HLDGS INC(NMIH) | 0 | 6,503 | +6,503 | 0 | 201 | 0.05% | +201 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 10,113 | +10,113 | 0 | 197 | 0.05% | +197 |
| VANGUARD MUN BD FDS | 16,231 | 18,882 | +2,651 | 817 | 947 | 0.25% | +129 |
| ISHARES TR | 11,140 | 12,277 | +1,137 | 1,198 | 1,312 | 0.35% | +115 |
| WISDOMTREE TR(WT) | 37,678 | 37,921 | +243 | 1,370 | 1,481 | 0.40% | +111 |
| ISHARES TR | 8,195 | 8,947 | +752 | 859 | 934 | 0.25% | +76 |
| VANGUARD TAX-MANAGED FDS | 24,212 | 24,212 | 0 | 1,141 | 1,210 | 0.33% | +69 |
| VANGUARD INTL EQUITY INDEX F | 85,901 | 82,038 | -3,863 | 3,440 | 3,507 | 0.94% | +67 |
| ISHARES INC CORE MSCI EMKT | 6,607 | 7,385 | +778 | 323 | 388 | 0.10% | +65 |
| META PLATFORMS INC(META) | 583 | 561 | -22 | 228 | 290 | 0.08% | +62 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 35,586 | 34,944 | -642 | 1,949 | 2,009 | 0.54% | +60 |
| SPDR SER TR ST STR SP600SM C | 156,235 | 153,861 | -2,374 | 12,493 | 12,540 | 3.37% | +47 |
| BP PLC(BP) | 9,000 | 9,000 | 0 | 311 | 354 | 0.10% | +43 |
| SPDR SER TR ST STR SP600GRWO | 73,177 | 69,999 | -3,178 | 6,002 | 6,043 | 1.62% | +41 |
| SPDR SER TR SST SPDR BLOOMBE | 20,294 | 22,523 | +2,229 | 422 | 462 | 0.12% | +40 |
| SCHWAB STRATEGIC TR | 24,008 | 22,846 | -1,162 | 1,675 | 1,711 | 0.46% | +37 |
| GRANITESHARES GOLD TR(BAR) | 10,563 | 10,563 | 0 | 210 | 245 | 0.07% | +35 |
| WALMART INC(WMT) | 1,730 | 5,190 | +3,460 | 278 | 310 | 0.08% | +33 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 8,821 | 9,647 | +826 | 351 | 383 | 0.10% | +32 |
| ISHARES TR | 896 | 896 | 0 | 437 | 468 | 0.13% | +31 |
| VANGUARD INDEX FDS | 2,331 | 2,250 | -81 | 534 | 557 | 0.15% | +23 |
| VANGUARD ADMIRAL FDS INC | 8,662 | 8,737 | +75 | 736 | 758 | 0.20% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 628 | 628 | 0 | 305 | 326 | 0.09% | +21 |
| SPDR SER TR ST NUVE TERM ETF | 18,156 | 18,665 | +509 | 862 | 882 | 0.24% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 41,082 | 40,763 | -319 | 943 | 963 | 0.26% | +20 |
| CSX CORP(CSX) | 10,952 | 10,952 | 0 | 377 | 394 | 0.11% | +17 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,187 | 9,082 | -105 | 308 | 324 | 0.09% | +17 |
| CMS ENERGY CORP(CMS) | 3,629 | 3,655 | +26 | 202 | 217 | 0.06% | +15 |
| MARRIOTT INTL INC NEW(MAR) | 856 | 856 | 0 | 204 | 218 | 0.06% | +15 |
| MERCK & CO INC(MRK) | 4,049 | 3,891 | -158 | 481 | 493 | 0.13% | +12 |
| ISHARES TR | 5,364 | 5,352 | -12 | 530 | 540 | 0.15% | +10 |
| COCA COLA CO(KO) | 4,896 | 4,896 | 0 | 288 | 292 | 0.08% | +4 |
| ISHARES TR | 4,529 | 4,341 | -188 | 313 | 317 | 0.09% | +4 |
| HUNTINGTON BANCSHARES INC(HBAN) | 20,123 | 18,844 | -1,279 | 263 | 265 | 0.07% | +1 |
| SPDR SER TR ST STR TIPS ETF | 11,217 | 11,278 | +61 | 286 | 287 | 0.08% | +1 |
| SCHWAB STRATEGIC TR | 11,573 | 11,613 | +40 | 559 | 558 | 0.15% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,364 | 5,358 | -6 | 270 | 270 | 0.07% | -1 |
| ISHARES TR | 3,208 | 2,924 | -284 | 343 | 335 | 0.09% | -8 |
| NIKE INC(NKE) | 3,509 | 3,529 | +20 | 354 | 321 | 0.09% | -32 |
| ISHARES TR | 12,070 | 54,376 | +42,306 | 3,302 | 3,263 | 0.88% | -39 |
| PIMCO ETF TR ENHAN SHRT MA AC | 22,795 | 22,233 | -562 | 2,285 | 2,229 | 0.60% | -56 |
| MCDONALDS CORP(MCD) | 2,113 | 2,113 | 0 | 635 | 569 | 0.15% | -66 |
| VANGUARD INDEX FDS | 9,511 | 8,501 | -1,010 | 2,292 | 2,192 | 0.59% | -100 |
| SCHWAB STRATEGIC TR | 305,057 | 281,063 | -23,994 | 18,956 | 18,730 | 5.03% | -226 |
| ISHARES TR | 4,392 | 0 | -4,392 | 233 | 0 | — | -233 |
| ISHARES TR | 7,903 | 3,456 | -4,447 | 609 | 267 | 0.07% | -343 |
| SPDR SER TR ST NUVE HIGH ETF | 18,768 | 0 | -18,768 | 470 | 0 | — | -470 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 9,916 | 0 | -9,916 | 503 | 0 | — | -503 |
| SPDR SER TR ST TERM HIGH ETF | 28,755 | 0 | -28,755 | 723 | 0 | — | -723 |
| SPDR SER TR ST STR PR SP1500 | 887,061 | 779,256 | -107,805 | 52,762 | 49,607 | 13.33% | -3,155 |
| ISHARES TR 0-5YR HI YL CP | 391,715 | 0 | -391,715 | 16,562 | 0 | — | -16,562 |