Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR PR SP1500 | 791,275 | 894,722 | +103,447 | 39,904 | 48,709 | 15.58% | +8,805 |
| ISHARES TR MSCI INTL QUALTY | 844,730 | 991,515 | +146,785 | 29,819 | 35,298 | 11.29% | +5,479 |
| SCHWAB STRATEGIC TR | 249,417 | 299,196 | +49,779 | 13,698 | 17,225 | 5.51% | +3,527 |
| SPDR SER TR ST STR P400MID | 332,814 | 389,804 | +56,990 | 14,624 | 17,888 | 5.72% | +3,264 |
| ISHARES TR 0-5YR HI YL CP | 321,271 | 380,112 | +58,841 | 13,391 | 15,756 | 5.04% | +2,365 |
| SPDR SER TR ST STR SP600SM C | 122,452 | 149,999 | +27,547 | 9,328 | 11,578 | 3.70% | +2,250 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 116,068 | 146,506 | +30,438 | 8,848 | 11,085 | 3.55% | +2,237 |
| SPDR SER TR ST STR AGGRE ETF | 535,689 | 631,132 | +95,443 | 13,815 | 16,012 | 5.12% | +2,196 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 476,544 | 532,700 | +56,156 | 16,264 | 18,314 | 5.86% | +2,050 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 485,864 | 550,706 | +64,842 | 9,926 | 11,862 | 3.80% | +1,936 |
| CAPITAL ONE FINL CORP(COF) | 0 | 15,569 | +15,569 | 0 | 1,703 | 0.54% | +1,703 |
| APPLE INC(AAPL) | 17,930 | 23,765 | +5,835 | 2,957 | 4,610 | 1.47% | +1,653 |
| ISHARES INC | 179,301 | 214,309 | +35,008 | 6,464 | 7,934 | 2.54% | +1,470 |
| AMAZON COM INC(AMZN) | 25,541 | 31,492 | +5,951 | 2,638 | 4,105 | 1.31% | +1,467 |
| BERKSHIRE HATHAWAY INC DEL | 7,246 | 10,508 | +3,262 | 2,237 | 3,583 | 1.15% | +1,346 |
| JPMORGAN CHASE & CO(JPM) | 11,200 | 18,852 | +7,652 | 1,459 | 2,742 | 0.88% | +1,282 |
| HCA HEALTHCARE INC(HCA) | 5,735 | 8,930 | +3,195 | 1,512 | 2,710 | 0.87% | +1,198 |
| ALPHABET INC(GOOG) | 23,305 | 29,531 | +6,226 | 2,424 | 3,572 | 1.14% | +1,149 |
| FORD MTR CO DEL(F) | 114,619 | 171,328 | +56,709 | 1,444 | 2,592 | 0.83% | +1,148 |
| SPDR SER TR ST STR SP600GRWO | 59,398 | 71,176 | +11,778 | 4,381 | 5,478 | 1.75% | +1,097 |
| WORLD GOLD TR(GLDM) | 208,134 | 240,396 | +32,262 | 8,140 | 9,157 | 2.93% | +1,017 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,396 | 82,033 | +29,637 | 2,038 | 3,051 | 0.98% | +1,013 |
| PROGRESSIVE CORP(PGR) | 11,088 | 19,525 | +8,437 | 1,586 | 2,585 | 0.83% | +998 |
| KLA CORP(KLAC) | 3,600 | 4,986 | +1,386 | 1,437 | 2,419 | 0.77% | +981 |
| MICROSOFT CORP(MSFT) | 5,985 | 7,677 | +1,692 | 1,726 | 2,614 | 0.84% | +889 |
| LOWES COS INC(LOW) | 6,973 | 10,077 | +3,104 | 1,394 | 2,274 | 0.73% | +880 |
| EXXON MOBIL CORP(XOM) | 19,705 | 26,838 | +7,133 | 2,161 | 2,878 | 0.92% | +718 |
| ISHARES TR INTERNATIONAL SL | 164,231 | 188,440 | +24,209 | 5,105 | 5,813 | 1.86% | +709 |
| PROCTER AND GAMBLE CO(PG) | 12,324 | 16,722 | +4,398 | 1,833 | 2,537 | 0.81% | +705 |
| PEPSICO INC(PEP) | 7,910 | 11,401 | +3,491 | 1,442 | 2,112 | 0.68% | +670 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 722 | +722 | 0 | 320 | 0.10% | +320 |
| PIMCO ETF TR ENHAN SHRT MA AC | 21,885 | 24,309 | +2,424 | 2,172 | 2,425 | 0.78% | +253 |
| VANGUARD MUN BD FDS | 23,602 | 28,748 | +5,146 | 1,196 | 1,444 | 0.46% | +248 |
| ISHARES TR | 8,271 | 10,662 | +2,391 | 866 | 1,109 | 0.35% | +244 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 19,146 | 22,816 | +3,670 | 991 | 1,171 | 0.37% | +181 |
| ISHARES TR | 13,159 | 13,066 | -93 | 3,292 | 3,416 | 1.09% | +125 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 33,767 | 34,815 | +1,048 | 1,710 | 1,828 | 0.58% | +118 |
| VANGUARD INDEX FDS | 10,797 | 10,472 | -325 | 2,204 | 2,307 | 0.74% | +103 |
| VANGUARD BD INDEX FDS | 8,430 | 9,963 | +1,533 | 622 | 724 | 0.23% | +102 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 6,944 | 8,427 | +1,483 | 354 | 427 | 0.14% | +73 |
| MCDONALDS CORP(MCD) | 2,026 | 2,113 | +87 | 566 | 631 | 0.20% | +64 |
| CSX CORP(CSX) | 10,800 | 10,952 | +152 | 323 | 373 | 0.12% | +50 |
| MERCK & CO INC(MRK) | 4,498 | 4,498 | 0 | 479 | 519 | 0.17% | +40 |
| VANGUARD TAX-MANAGED FDS | 27,685 | 27,685 | 0 | 1,251 | 1,278 | 0.41% | +28 |
| WASTE MGMT INC DEL(WM) | 1,908 | 1,916 | +8 | 311 | 332 | 0.11% | +21 |
| WALMART INC(WMT) | 1,747 | 1,747 | 0 | 258 | 275 | 0.09% | +17 |
| ISHARES INC CORE MSCI EMKT | 5,100 | 5,176 | +76 | 249 | 255 | 0.08% | +6 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,006 | 5,067 | +61 | 253 | 255 | 0.08% | +1 |
| SPDR SER TR ST NUVE HIGH ETF | 15,108 | 15,163 | +55 | 378 | 379 | 0.12% | +1 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 4,660 | 4,673 | +13 | 216 | 217 | 0.07% | +1 |
| DEERE & CO(DE) | 511 | 513 | +2 | 211 | 208 | 0.07% | -3 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 7,220 | 7,193 | -27 | 296 | 292 | 0.09% | -5 |
| COCA COLA CO(KO) | 4,896 | 4,896 | 0 | 304 | 295 | 0.09% | -9 |
| CHEVRON CORP NEW(CVX) | 1,986 | 1,998 | +12 | 324 | 314 | 0.10% | -10 |
| NEXTERA ENERGY INC(NEE) | 5,307 | 5,338 | +31 | 409 | 396 | 0.13% | -13 |
| SCHWAB STRATEGIC TR | 6,435 | 6,329 | -106 | 345 | 332 | 0.11% | -13 |
| HUNTINGTON BANCSHARES INC(HBAN) | 21,384 | 20,968 | -416 | 240 | 226 | 0.07% | -13 |
| GRANITESHARES GOLD TR(BAR) | 41,790 | 42,146 | +356 | 815 | 801 | 0.26% | -14 |
| SPDR SER TR ST TERM HIGH ETF | 20,580 | 19,848 | -732 | 511 | 490 | 0.16% | -21 |
| VANGUARD ADMIRAL FDS INC | 13,754 | 13,239 | -515 | 1,111 | 1,087 | 0.35% | -24 |
| BP PLC(BP) | 9,000 | 9,000 | 0 | 341 | 318 | 0.10% | -24 |
| ISHARES TR | 6,315 | 5,588 | -727 | 402 | 371 | 0.12% | -31 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,041 | 6,384 | -657 | 354 | 320 | 0.10% | -34 |
| SPDR SER TR ST NUVE TERM ETF | 15,395 | 14,710 | -685 | 732 | 692 | 0.22% | -40 |
| ISHARES TR | 5,471 | 5,134 | -337 | 589 | 548 | 0.18% | -41 |
| NIKE INC(NKE) | 3,716 | 3,716 | 0 | 456 | 410 | 0.13% | -46 |
| SCHWAB STRATEGIC TR | 10,757 | 9,672 | -1,085 | 512 | 457 | 0.15% | -54 |
| SPDR SER TR SST SPDR BLOOMBE | 20,628 | 18,019 | -2,609 | 438 | 381 | 0.12% | -56 |
| SCHWAB STRATEGIC TR | 25,387 | 23,911 | -1,476 | 1,665 | 1,604 | 0.51% | -61 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,758 | 10,473 | -3,285 | 442 | 341 | 0.11% | -101 |
| ISHARES TR | 10,918 | 9,762 | -1,156 | 1,088 | 956 | 0.31% | -132 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 6,349 | 0 | -6,349 | 203 | 0 | — | -203 |
| ISHARES INC | 3,978 | 0 | -3,978 | 217 | 0 | — | -217 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 5,078 | 0 | -5,078 | 250 | 0 | — | -250 |
| ISHARES TR | 2,906 | 0 | -2,906 | 281 | 0 | — | -281 |
| ISHARES TR | 1,579 | 825 | -754 | 649 | 368 | 0.12% | -281 |
| ISHARES TR | 6,005 | 0 | -6,005 | 300 | 0 | — | -300 |
| VANGUARD INTL EQUITY INDEX F | 94,900 | 85,202 | -9,698 | 3,834 | 3,466 | 1.11% | -368 |
| METLIFE INC | 19,133 | 0 | -19,133 | 1,109 | 0 | — | -1,109 |
| ALIBABA GROUP HLDG LTD | 15,568 | 0 | -15,568 | 1,591 | 0 | — | -1,591 |