Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR PR SP1500 | 906,044 | 887,061 | -18,983 | 48,446 | 52,762 | 15.09% | +4,316 |
| ISHARES TR MSCI INTL QUALTY | 996,942 | 1,005,333 | +8,391 | 33,816 | 37,177 | 10.63% | +3,361 |
| CAPITAL ONE FINL CORP(COF) | 25,737 | 33,159 | +7,422 | 2,523 | 4,347 | 1.24% | +1,823 |
| SCHWAB STRATEGIC TR | 305,059 | 305,057 | -2 | 17,291 | 18,956 | 5.42% | +1,666 |
| VERIZON COMMUNICATIONS INC(VZ) | 105,481 | 120,235 | +14,754 | 3,324 | 4,963 | 1.42% | +1,640 |
| SPDR SER TR ST STR P400MID | 397,370 | 395,856 | -1,514 | 17,484 | 19,033 | 5.44% | +1,548 |
| AMAZON COM INC(AMZN) | 33,223 | 37,337 | +4,114 | 4,368 | 5,857 | 1.67% | +1,489 |
| BERKLEY W R CORP | 40,972 | 53,112 | +12,140 | 2,708 | 4,126 | 1.18% | +1,418 |
| SPDR SER TR ST STR SP600SM C | 154,444 | 156,235 | +1,791 | 11,105 | 12,493 | 3.57% | +1,388 |
| HCA HEALTHCARE INC(HCA) | 11,408 | 14,445 | +3,037 | 2,783 | 4,029 | 1.15% | +1,246 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 554,278 | 572,024 | +17,746 | 18,585 | 19,735 | 5.64% | +1,150 |
| APPLE INC(AAPL) | 27,917 | 31,049 | +3,132 | 4,945 | 6,039 | 1.73% | +1,094 |
| BERKSHIRE HATHAWAY INC DEL | 11,912 | 13,817 | +1,905 | 4,114 | 5,203 | 1.49% | +1,089 |
| SPDR SER TR ST STR AGGRE ETF | 641,046 | 648,783 | +7,737 | 15,327 | 16,395 | 4.69% | +1,067 |
| ALPHABET INC(GOOG) | 30,561 | 35,720 | +5,159 | 4,309 | 5,371 | 1.54% | +1,062 |
| MICROSOFT CORP(MSFT) | 8,419 | 9,548 | +1,129 | 2,796 | 3,844 | 1.10% | +1,048 |
| JPMORGAN CHASE & CO(JPM) | 21,648 | 24,858 | +3,210 | 3,194 | 4,238 | 1.21% | +1,045 |
| ISHARES TR 0-5YR HI YL CP | 387,867 | 391,715 | +3,848 | 15,678 | 16,562 | 4.74% | +884 |
| PROGRESSIVE CORP(PGR) | 21,841 | 23,724 | +1,883 | 3,471 | 4,231 | 1.21% | +760 |
| LOWES COS INC(LOW) | 11,741 | 14,387 | +2,646 | 2,327 | 3,029 | 0.87% | +703 |
| ISHARES TR | 874,312 | 898,093 | +23,781 | 20,809 | 21,491 | 6.14% | +683 |
| PEPSICO INC(PEP) | 14,368 | 17,875 | +3,507 | 2,304 | 2,960 | 0.85% | +656 |
| SPDR SER TR ST STR SP600GRWO | 72,964 | 73,177 | +213 | 5,362 | 6,002 | 1.72% | +640 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 151,130 | 153,983 | +2,853 | 11,276 | 11,896 | 3.40% | +620 |
| ISHARES TR INTERNATIONAL SL | 193,059 | 196,388 | +3,329 | 5,576 | 6,149 | 1.76% | +573 |
| VANGUARD INDEX FDS | 0 | 2,331 | +2,331 | 0 | 534 | 0.15% | +534 |
| ISHARES TR | 0 | 5,364 | +5,364 | 0 | 530 | 0.15% | +530 |
| ISHARES INC | 220,298 | 224,875 | +4,577 | 7,589 | 8,111 | 2.32% | +522 |
| ISHARES TR | 6,807 | 11,140 | +4,333 | 693 | 1,198 | 0.34% | +505 |
| PROCTER AND GAMBLE CO(PG) | 19,140 | 21,569 | +2,429 | 2,799 | 3,281 | 0.94% | +482 |
| ISHARES TR | 0 | 3,208 | +3,208 | 0 | 343 | 0.10% | +343 |
| ISHARES TR | 4,344 | 7,903 | +3,559 | 314 | 609 | 0.17% | +295 |
| EXXON MOBIL CORP | 30,057 | 36,430 | +6,373 | 3,348 | 3,628 | 1.04% | +280 |
| ISHARES TR | 3,577 | 6,215 | +2,638 | 359 | 625 | 0.18% | +266 |
| ISHARES TR | 0 | 4,392 | +4,392 | 0 | 233 | 0.07% | +233 |
| META PLATFORMS INC(META) | 0 | 583 | +583 | 0 | 228 | 0.07% | +228 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 856 | +856 | 0 | 204 | 0.06% | +204 |
| CMS ENERGY CORP(CMS) | 0 | 3,629 | +3,629 | 0 | 202 | 0.06% | +202 |
| ISHARES TR | 13,911 | 14,523 | +612 | 1,286 | 1,420 | 0.41% | +133 |
| VANGUARD INTL EQUITY INDEX F | 85,158 | 85,901 | +743 | 3,333 | 3,440 | 0.98% | +107 |
| MCDONALDS CORP(MCD) | 2,113 | 2,113 | 0 | 531 | 635 | 0.18% | +104 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 9,188 | 9,916 | +728 | 441 | 503 | 0.14% | +62 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 35,769 | 35,586 | -183 | 1,897 | 1,949 | 0.56% | +52 |
| HUNTINGTON BANCSHARES INC(HBAN) | 20,968 | 20,123 | -845 | 218 | 263 | 0.08% | +46 |
| ISHARES TR | 896 | 896 | 0 | 393 | 437 | 0.12% | +44 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 7,069 | 7,575 | +506 | 343 | 386 | 0.11% | +43 |
| ISHARES TR | 7,924 | 8,195 | +271 | 817 | 859 | 0.25% | +42 |
| CSX CORP(CSX) | 10,952 | 10,952 | 0 | 344 | 377 | 0.11% | +33 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,907 | 9,187 | +280 | 276 | 308 | 0.09% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 628 | 628 | 0 | 274 | 305 | 0.09% | +31 |
| COCA COLA CO(KO) | 4,896 | 4,896 | 0 | 265 | 288 | 0.08% | +24 |
| SPDR SER TR ST NUVE TERM ETF | 18,257 | 18,156 | -101 | 845 | 862 | 0.25% | +17 |
| MERCK & CO INC(MRK) | 4,473 | 4,049 | -424 | 466 | 481 | 0.14% | +15 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,035 | 5,998 | -37 | 290 | 303 | 0.09% | +13 |
| ISHARES TR | 4,824 | 4,529 | -295 | 307 | 313 | 0.09% | +6 |
| SPDR SER TR ST STR TIPS ETF | 11,474 | 11,217 | -257 | 282 | 286 | 0.08% | +4 |
| SCHWAB STRATEGIC TR | 11,933 | 11,573 | -360 | 556 | 559 | 0.16% | +2 |
| SPDR SER TR SST SPDR BLOOMBE | 21,615 | 20,294 | -1,321 | 424 | 422 | 0.12% | -2 |
| WALMART INC(WMT) | 1,747 | 1,730 | -17 | 282 | 278 | 0.08% | -4 |
| ISHARES INC CORE MSCI EMKT | 6,893 | 6,607 | -286 | 329 | 323 | 0.09% | -6 |
| SCHWAB STRATEGIC TR | 25,997 | 24,008 | -1,989 | 1,682 | 1,675 | 0.48% | -7 |
| GRANITESHARES GOLD TR(BAR) | 11,521 | 10,563 | -958 | 219 | 210 | 0.06% | -9 |
| NIKE INC(NKE) | 3,716 | 3,509 | -207 | 383 | 354 | 0.10% | -29 |
| PIMCO ETF TR ENHAN SHRT MA AC | 23,207 | 22,795 | -412 | 2,320 | 2,285 | 0.65% | -34 |
| WISDOMTREE TR(WT) | 41,974 | 37,678 | -4,296 | 1,414 | 1,370 | 0.39% | -44 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,361 | 5,364 | -997 | 319 | 270 | 0.08% | -48 |
| SPDR SER TR ST TERM HIGH ETF | 32,070 | 28,755 | -3,315 | 772 | 723 | 0.21% | -49 |
| VANGUARD TAX-MANAGED FDS | 27,270 | 24,212 | -3,058 | 1,190 | 1,141 | 0.33% | -50 |
| BP PLC(BP) | 9,000 | 9,000 | 0 | 367 | 311 | 0.09% | -56 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 10,919 | 8,821 | -2,098 | 414 | 351 | 0.10% | -63 |
| VANGUARD BD INDEX FDS | 13,823 | 12,121 | -1,702 | 949 | 878 | 0.25% | -70 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 48,559 | 41,082 | -7,477 | 1,043 | 943 | 0.27% | -99 |
| ISHARES TR | 13,815 | 12,070 | -1,745 | 3,461 | 3,302 | 0.94% | -159 |
| VANGUARD INDEX FDS | 11,343 | 9,511 | -1,832 | 2,453 | 2,292 | 0.66% | -161 |
| DEERE & CO(DE) | 513 | 0 | -513 | 201 | 0 | — | -201 |
| SPDR SER TR ST NUVE HIGH ETF | 30,016 | 18,768 | -11,248 | 701 | 470 | 0.13% | -232 |
| NEXTERA ENERGY INC(NEE) | 5,338 | 0 | -5,338 | 289 | 0 | — | -289 |
| WASTE MGMT INC DEL(WM) | 1,905 | 0 | -1,905 | 305 | 0 | — | -305 |
| CHEVRON CORP NEW(CVX) | 1,998 | 0 | -1,998 | 335 | 0 | — | -335 |
| VANGUARD ADMIRAL FDS INC | 14,925 | 8,662 | -6,263 | 1,141 | 736 | 0.21% | -405 |
| VANGUARD MUN BD FDS | 25,989 | 16,231 | -9,758 | 1,240 | 817 | 0.23% | -423 |
| KLA CORP(KLAC) | 5,340 | 0 | -5,340 | 2,597 | 0 | — | -2,597 |