Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST SHOR CORP ETF | 164,633 | 311,621 | +146,988 | 4,909 | 9,277 | 3.42% | +4,368 |
| SPDR SER TR ST STR P500ETF | 747,088 | 756,511 | +9,423 | 42,599 | 46,548 | 17.18% | +3,949 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 76,701 | +76,701 | 0 | 1,939 | 0.72% | +1,939 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 793,442 | 790,199 | -3,243 | 26,414 | 28,321 | 10.45% | +1,907 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 0 | 105,087 | +105,087 | 0 | 1,445 | 0.53% | +1,445 |
| VANGUARD INTL EQUITY INDEX F | 138,095 | 159,380 | +21,285 | 5,460 | 6,657 | 2.46% | +1,197 |
| PIMCO ETF TR ENHAN SHRT MA AC | 47,339 | 57,574 | +10,235 | 4,745 | 5,789 | 2.14% | +1,044 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 95,225 | 114,266 | +19,041 | 4,817 | 5,798 | 2.14% | +980 |
| SPDR SER TR ST STR BL 12 ETF | 40,635 | 48,728 | +8,093 | 4,039 | 4,845 | 1.79% | +805 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 65,234 | 80,060 | +14,826 | 3,288 | 4,039 | 1.49% | +751 |
| ISHARES TR CORE MSCI EAFE | 77,915 | 80,150 | +2,235 | 5,372 | 5,949 | 2.20% | +576 |
| VANGUARD TAX-MANAGED FDS | 208,909 | 205,821 | -3,088 | 9,781 | 10,326 | 3.81% | +545 |
| SPDR SER TR ST STR P500VAL | 134,500 | 134,313 | -187 | 6,268 | 6,729 | 2.48% | +461 |
| ISHARES TR | 30,522 | 31,132 | +610 | 3,500 | 3,902 | 1.44% | +402 |
| SSGA ACTIVE TR ST STR BLACK ETF | 72,994 | 86,226 | +13,232 | 2,050 | 2,447 | 0.90% | +397 |
| SPDR SER TR ST STR P500GRW | 71,484 | 71,372 | -112 | 4,829 | 5,221 | 1.93% | +391 |
| ISHARES TR | 18,260 | 18,832 | +572 | 3,578 | 3,960 | 1.46% | +382 |
| ISHARES TR | 29,021 | 28,550 | -471 | 4,780 | 5,114 | 1.89% | +333 |
| ISHARES TR | 34,008 | 34,155 | +147 | 3,570 | 3,898 | 1.44% | +328 |
| VANGUARD WHITEHALL FDS | 21,197 | 22,033 | +836 | 2,377 | 2,666 | 0.98% | +289 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 125,089 | 132,108 | +7,019 | 5,067 | 5,350 | 1.97% | +283 |
| TYRA BIOSCIENCES INC(TYRA) | 85,020 | 85,020 | 0 | 1,136 | 1,394 | 0.51% | +258 |
| ELI LILLY & CO(LLY) | 0 | 300 | +300 | 0 | 233 | 0.09% | +233 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 521 | +521 | 0 | 219 | 0.08% | +219 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,471 | +10,471 | 0 | 214 | 0.08% | +214 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 6,173 | +6,173 | 0 | 203 | 0.08% | +203 |
| VANGUARD WHITEHALL FDS | 0 | 3,177 | +3,177 | 0 | 203 | 0.07% | +203 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 54,526 | 56,450 | +1,924 | 4,379 | 4,545 | 1.68% | +166 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 58,411 | 58,645 | +234 | 1,577 | 1,732 | 0.64% | +155 |
| SPDR S&P 500 ETF TR(SPY) | 3,206 | 3,266 | +60 | 1,554 | 1,708 | 0.63% | +154 |
| ISHARES TR | 26,486 | 31,117 | +4,631 | 723 | 873 | 0.32% | +149 |
| ISHARES TR | 17,797 | 19,211 | +1,414 | 1,743 | 1,882 | 0.69% | +138 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 55,927 | 53,680 | -2,247 | 4,520 | 4,652 | 1.72% | +132 |
| ARCH CAP GROUP LTD ORD | 10,500 | 10,500 | 0 | 844 | 971 | 0.36% | +127 |
| ISHARES TR | 6,583 | 6,505 | -78 | 2,067 | 2,193 | 0.81% | +125 |
| ISHARES TR | 5,719 | 5,731 | +12 | 1,526 | 1,651 | 0.61% | +124 |
| ISHARES TR | 10,102 | 12,054 | +1,952 | 455 | 574 | 0.21% | +119 |
| SPDR SER TR ST STR AGGRE ETF | 119,901 | 124,473 | +4,572 | 3,034 | 3,147 | 1.16% | +113 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,932 | 20,158 | +1,226 | 1,057 | 1,166 | 0.43% | +109 |
| PROSHARES TR | 0 | 10,229 | +10,229 | 0 | 90 | 0.03% | +90 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 48,520 | 50,440 | +1,920 | 1,931 | 2,020 | 0.75% | +89 |
| SPDR SER TR ST INTL BBG ETF | 71,836 | 76,112 | +4,276 | 1,603 | 1,693 | 0.62% | +89 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 104,660 | 105,402 | +742 | 5,097 | 5,185 | 1.91% | +88 |
| ALPS ETF TR ALERIAN MLP | 19,450 | 19,446 | -4 | 845 | 923 | 0.34% | +78 |
| VANGUARD INDEX FDS | 5,903 | 6,720 | +817 | 504 | 581 | 0.21% | +78 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 10,230 | 11,982 | +1,752 | 430 | 505 | 0.19% | +75 |
| EXXON MOBIL CORP | 4,023 | 4,023 | 0 | 394 | 468 | 0.17% | +74 |
| SPDR SER TR ST BLOO HIGH ETF | 8,161 | 8,841 | +680 | 771 | 842 | 0.31% | +71 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 11,408 | 14,264 | +2,856 | 250 | 320 | 0.12% | +69 |
| WORLD GOLD TR(GLDM) | 12,141 | 12,358 | +217 | 488 | 544 | 0.20% | +56 |
| SPDR SER TR ST INTER BD ETF | 205,035 | 206,386 | +1,351 | 6,699 | 6,747 | 2.49% | +48 |
| ISHARES TR | 15,426 | 16,599 | +1,173 | 487 | 535 | 0.20% | +48 |
| MICROSOFT CORP(MSFT) | 2,204 | 2,202 | -2 | 879 | 926 | 0.34% | +47 |
| ATEA PHARMACEUTICALS INC(AVIR) | 177,000 | 177,000 | 0 | 671 | 715 | 0.26% | +44 |
| CINTAS CORP(CTAS) | 505 | 505 | 0 | 305 | 347 | 0.13% | +42 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,511 | 7,011 | +500 | 383 | 415 | 0.15% | +32 |
| SPDR SER TR ST INTER ETF | 187,139 | 189,258 | +2,119 | 5,304 | 5,333 | 1.97% | +30 |
| SHERWIN WILLIAMS CO(SHW) | 702 | 702 | 0 | 214 | 244 | 0.09% | +29 |
| SPDR SER TR ST STR TIPS ETF | 22,019 | 23,081 | +1,062 | 562 | 591 | 0.22% | +29 |
| ISHARES TR | 999 | 4,995 | +3,996 | 275 | 303 | 0.11% | +28 |
| PROCTER AND GAMBLE CO(PG) | 3,373 | 3,373 | 0 | 519 | 547 | 0.20% | +28 |
| HOME DEPOT INC(HD) | 839 | 839 | 0 | 294 | 322 | 0.12% | +28 |
| ISHARES TR | 1,208 | 1,208 | 0 | 336 | 362 | 0.13% | +27 |
| ISHARES TR | 2,858 | 3,099 | +241 | 300 | 325 | 0.12% | +25 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 68,090 | 68,817 | +727 | 4,009 | 4,029 | 1.49% | +20 |
| SPDR SER TR ST LON TREAS ETF | 15,974 | 16,558 | +584 | 443 | 463 | 0.17% | +20 |
| VANGUARD INDEX FDS | 1,256 | 1,256 | 0 | 204 | 220 | 0.08% | +16 |
| FLEXSHARES TR ULTR SHO INC FD | 14,447 | 14,599 | +152 | 1,088 | 1,101 | 0.41% | +13 |
| FIDELITY COMWLTH TR | 3,330 | 3,330 | 0 | 202 | 214 | 0.08% | +12 |
| ALPHABET INC(GOOG) | 2,545 | 2,540 | -5 | 378 | 387 | 0.14% | +8 |
| ISHARES TR | 4,386 | 4,385 | -1 | 468 | 471 | 0.17% | +3 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 6,995 | 6,935 | -60 | 358 | 356 | 0.13% | -1 |
| JOHNSON & JOHNSON(JNJ) | 1,695 | 1,695 | 0 | 271 | 268 | 0.10% | -3 |
| SERES THERAPEUTICS INC(MCRB) | 17,000 | 17,000 | 0 | 21 | 13 | 0.00% | -7 |
| SPDR SER TR ST NUVE TERM ETF | 5,241 | 5,000 | -241 | 249 | 237 | 0.09% | -12 |
| ISHARES TR | 2,398 | 2,242 | -156 | 258 | 241 | 0.09% | -16 |
| VANGUARD INDEX FDS | 7,686 | 7,054 | -632 | 3,425 | 3,391 | 1.25% | -35 |
| APPLE INC(AAPL) | 8,489 | 8,486 | -3 | 1,657 | 1,455 | 0.54% | -202 |
| VANGUARD MALVERN FDS | 3,692 | 0 | -3,692 | 282 | 0 | — | -282 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 97,022 | 16,695 | -80,327 | 4,909 | 842 | 0.31% | -4,067 |
| SPDR SER TR ST STR BLO 1 ETF | 369,947 | 311,800 | -58,147 | 33,917 | 28,623 | 10.56% | -5,294 |