Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 874,312 | +874,312 | 0 | 20,809 | 6.56% | +20,809 |
| BERKLEY W R CORP | 0 | 40,972 | +40,972 | 0 | 2,708 | 0.85% | +2,708 |
| WISDOMTREE TR(WT) | 0 | 41,974 | +41,974 | 0 | 1,414 | 0.45% | +1,414 |
| PROGRESSIVE CORP(PGR) | 19,525 | 21,841 | +2,316 | 2,585 | 3,471 | 1.10% | +887 |
| CAPITAL ONE FINL CORP(COF) | 15,569 | 25,737 | +10,168 | 1,703 | 2,523 | 0.80% | +821 |
| ALPHABET INC(GOOG) | 29,531 | 30,561 | +1,030 | 3,572 | 4,309 | 1.36% | +736 |
| BERKSHIRE HATHAWAY INC DEL | 10,508 | 11,912 | +1,404 | 3,583 | 4,114 | 1.30% | +531 |
| EXXON MOBIL CORP | 26,838 | 30,057 | +3,219 | 2,878 | 3,348 | 1.06% | +470 |
| JPMORGAN CHASE & CO(JPM) | 18,852 | 21,648 | +2,796 | 2,742 | 3,194 | 1.01% | +452 |
| ISHARES TR | 0 | 3,577 | +3,577 | 0 | 359 | 0.11% | +359 |
| APPLE INC(AAPL) | 23,765 | 27,917 | +4,152 | 4,610 | 4,945 | 1.56% | +336 |
| ISHARES TR | 9,762 | 13,911 | +4,149 | 956 | 1,286 | 0.41% | +330 |
| SPDR SER TR ST NUVE HIGH ETF | 15,163 | 30,016 | +14,853 | 379 | 701 | 0.22% | +322 |
| ISHARES TR | 0 | 4,344 | +4,344 | 0 | 314 | 0.10% | +314 |
| SPDR SER TR ST STR TIPS ETF | 0 | 11,474 | +11,474 | 0 | 282 | 0.09% | +282 |
| SPDR SER TR ST TERM HIGH ETF | 19,848 | 32,070 | +12,222 | 490 | 772 | 0.24% | +282 |
| VERIZON COMMUNICATIONS INC(VZ) | 82,033 | 105,481 | +23,448 | 3,051 | 3,324 | 1.05% | +273 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 532,700 | 554,278 | +21,578 | 18,314 | 18,585 | 5.86% | +271 |
| AMAZON COM INC(AMZN) | 31,492 | 33,223 | +1,731 | 4,105 | 4,368 | 1.38% | +263 |
| PROCTER AND GAMBLE CO(PG) | 16,722 | 19,140 | +2,418 | 2,537 | 2,799 | 0.88% | +262 |
| VANGUARD BD INDEX FDS | 9,963 | 13,823 | +3,860 | 724 | 949 | 0.30% | +225 |
| PEPSICO INC(PEP) | 11,401 | 14,368 | +2,967 | 2,112 | 2,304 | 0.73% | +192 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 146,506 | 151,130 | +4,624 | 11,085 | 11,276 | 3.56% | +191 |
| MICROSOFT CORP(MSFT) | 7,677 | 8,419 | +742 | 2,614 | 2,796 | 0.88% | +181 |
| KLA CORP(KLAC) | 4,986 | 5,340 | +354 | 2,419 | 2,597 | 0.82% | +179 |
| SPDR SER TR ST NUVE TERM ETF | 14,710 | 18,257 | +3,547 | 692 | 845 | 0.27% | +153 |
| VANGUARD INDEX FDS | 10,472 | 11,343 | +871 | 2,307 | 2,453 | 0.77% | +147 |
| ISHARES TR | 5,134 | 6,807 | +1,673 | 548 | 693 | 0.22% | +145 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 7,193 | 10,919 | +3,726 | 292 | 414 | 0.13% | +122 |
| SCHWAB STRATEGIC TR | 9,672 | 11,933 | +2,261 | 457 | 556 | 0.18% | +99 |
| SCHWAB STRATEGIC TR | 23,911 | 25,997 | +2,086 | 1,604 | 1,682 | 0.53% | +78 |
| ISHARES INC CORE MSCI EMKT | 5,176 | 6,893 | +1,717 | 255 | 329 | 0.10% | +73 |
| HCA HEALTHCARE INC(HCA) | 8,930 | 11,408 | +2,478 | 2,710 | 2,783 | 0.88% | +73 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 34,815 | 35,769 | +954 | 1,828 | 1,897 | 0.60% | +69 |
| SCHWAB STRATEGIC TR | 299,196 | 305,059 | +5,863 | 17,225 | 17,291 | 5.45% | +66 |
| VANGUARD ADMIRAL FDS INC | 13,239 | 14,925 | +1,686 | 1,087 | 1,141 | 0.36% | +54 |
| LOWES COS INC(LOW) | 10,077 | 11,741 | +1,664 | 2,274 | 2,327 | 0.73% | +52 |
| BP PLC(BP) | 9,000 | 9,000 | 0 | 318 | 367 | 0.12% | +50 |
| ISHARES TR | 13,066 | 13,815 | +749 | 3,416 | 3,461 | 1.09% | +44 |
| SPDR SER TR SST SPDR BLOOMBE | 18,019 | 21,615 | +3,596 | 381 | 424 | 0.13% | +43 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,067 | 6,035 | +968 | 255 | 290 | 0.09% | +35 |
| ISHARES TR | 825 | 896 | +71 | 368 | 393 | 0.12% | +25 |
| CHEVRON CORP NEW(CVX) | 1,998 | 1,998 | 0 | 314 | 335 | 0.11% | +20 |
| WALMART INC(WMT) | 1,747 | 1,747 | 0 | 275 | 282 | 0.09% | +7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,384 | 6,361 | -23 | 320 | 319 | 0.10% | -2 |
| DEERE & CO(DE) | 513 | 513 | 0 | 208 | 201 | 0.06% | -7 |
| HUNTINGTON BANCSHARES INC(HBAN) | 20,968 | 20,968 | 0 | 226 | 218 | 0.07% | -8 |
| NIKE INC(NKE) | 3,716 | 3,716 | 0 | 410 | 383 | 0.12% | -27 |
| WASTE MGMT INC DEL(WM) | 1,916 | 1,905 | -11 | 332 | 305 | 0.10% | -27 |
| CSX CORP(CSX) | 10,952 | 10,952 | 0 | 373 | 344 | 0.11% | -30 |
| COCA COLA CO(KO) | 4,896 | 4,896 | 0 | 295 | 265 | 0.08% | -30 |
| SPDR S&P 500 ETF TR(SPY) | 722 | 628 | -94 | 320 | 274 | 0.09% | -46 |
| MERCK & CO INC(MRK) | 4,498 | 4,473 | -25 | 519 | 466 | 0.15% | -53 |
| ISHARES TR | 5,588 | 4,824 | -764 | 371 | 307 | 0.10% | -64 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,473 | 8,907 | -1,566 | 341 | 276 | 0.09% | -65 |
| ISHARES TR 0-5YR HI YL CP | 380,112 | 387,867 | +7,755 | 15,756 | 15,678 | 4.95% | -78 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 8,427 | 7,069 | -1,358 | 427 | 343 | 0.11% | -84 |
| VANGUARD TAX-MANAGED FDS | 27,685 | 27,270 | -415 | 1,278 | 1,190 | 0.38% | -88 |
| MCDONALDS CORP(MCD) | 2,113 | 2,113 | 0 | 631 | 531 | 0.17% | -100 |
| PIMCO ETF TR ENHAN SHRT MA AC | 24,309 | 23,207 | -1,102 | 2,425 | 2,320 | 0.73% | -106 |
| NEXTERA ENERGY INC(NEE) | 5,338 | 5,338 | 0 | 396 | 289 | 0.09% | -107 |
| SPDR SER TR ST STR SP600GRWO | 71,176 | 72,964 | +1,788 | 5,478 | 5,362 | 1.69% | -116 |
| VANGUARD INTL EQUITY INDEX F | 85,202 | 85,158 | -44 | 3,466 | 3,333 | 1.05% | -133 |
| VANGUARD MUN BD FDS | 28,748 | 25,989 | -2,759 | 1,444 | 1,240 | 0.39% | -203 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 4,673 | 0 | -4,673 | 217 | 0 | — | -217 |
| ISHARES TR INTERNATIONAL SL | 188,440 | 193,059 | +4,619 | 5,813 | 5,576 | 1.76% | -238 |
| SPDR SER TR ST STR PR SP1500 | 894,722 | 906,044 | +11,322 | 48,709 | 48,446 | 15.28% | -262 |
| ISHARES TR | 10,662 | 7,924 | -2,738 | 1,109 | 817 | 0.26% | -292 |
| SCHWAB STRATEGIC TR | 6,329 | 0 | -6,329 | 332 | 0 | — | -332 |
| ISHARES INC | 214,309 | 220,298 | +5,989 | 7,934 | 7,589 | 2.39% | -344 |
| SPDR SER TR ST STR P400MID | 389,804 | 397,370 | +7,566 | 17,888 | 17,484 | 5.52% | -404 |
| SPDR SER TR ST STR SP600SM C | 149,999 | 154,444 | +4,445 | 11,578 | 11,105 | 3.50% | -474 |
| GRANITESHARES GOLD TR(BAR) | 42,146 | 11,521 | -30,625 | 801 | 219 | 0.07% | -582 |
| SPDR SER TR ST STR AGGRE ETF | 631,132 | 641,046 | +9,914 | 16,012 | 15,327 | 4.83% | -684 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 22,816 | 9,188 | -13,628 | 1,171 | 441 | 0.14% | -730 |
| ISHARES TR MSCI INTL QUALTY | 991,515 | 996,942 | +5,427 | 35,298 | 33,816 | 10.67% | -1,482 |
| FORD MTR CO DEL(F) | 171,328 | 0 | -171,328 | 2,592 | 0 | — | -2,592 |
| WORLD GOLD TR(GLDM) | 240,396 | 0 | -240,396 | 9,157 | 0 | — | -9,157 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 550,706 | 48,559 | -502,147 | 11,862 | 1,043 | 0.33% | -10,820 |