Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,620,532 | 1,982,362 | +361,830 | 55,114 | 71,048 | 10.93% | +15,934 |
| VANGUARD INDEX FDS | 297,929 | 305,112 | +7,183 | 92,620 | 105,020 | 16.16% | +12,399 |
| VANGUARD INDEX FDS | 441,397 | 472,011 | +30,614 | 65,989 | 76,872 | 11.83% | +10,883 |
| ISHARES TR CORE DIV GRWTH | 970,277 | 1,020,945 | +50,668 | 52,220 | 59,276 | 9.12% | +7,056 |
| VANGUARD INDEX FDS | 96,135 | 105,367 | +9,232 | 23,243 | 27,471 | 4.23% | +4,229 |
| ISHARES TR MSCI USA QLT FCT | 192,191 | 197,346 | +5,155 | 28,279 | 32,434 | 4.99% | +4,155 |
| VANGUARD INDEX FDS | 149,310 | 160,802 | +11,492 | 26,871 | 30,855 | 4.75% | +3,983 |
| VANGUARD INDEX FDS | 4,220 | 7,673 | +3,453 | 1,843 | 3,689 | 0.57% | +1,845 |
| ISHARES TR | 234,979 | 221,741 | -13,238 | 24,461 | 25,990 | 4.00% | +1,529 |
| ISHARES TR CORE MSCI EAFE | 546,026 | 530,028 | -15,998 | 38,413 | 39,339 | 6.05% | +926 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 13,788 | +13,788 | 0 | 871 | 0.13% | +871 |
| VANGUARD SPECIALIZED FUNDS | 69,991 | 69,603 | -388 | 11,926 | 12,710 | 1.96% | +784 |
| VANGUARD ADMIRAL FDS INC | 22,904 | 22,891 | -13 | 6,202 | 6,975 | 1.07% | +773 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 128,770 | 127,424 | -1,346 | 6,964 | 7,699 | 1.18% | +735 |
| ISHARES TR | 10,951 | 11,283 | +332 | 5,231 | 5,932 | 0.91% | +701 |
| VANGUARD INDEX FDS | 11,679 | 13,327 | +1,648 | 2,770 | 3,464 | 0.53% | +693 |
| ISHARES TR | 0 | 2,547 | +2,547 | 0 | 690 | 0.11% | +690 |
| ISHARES TR | 146,184 | 145,843 | -341 | 11,015 | 11,647 | 1.79% | +632 |
| VANGUARD BD INDEX FDS | 361,156 | 373,653 | +12,497 | 26,563 | 27,138 | 4.18% | +575 |
| ISHARES TR | 181,498 | 174,604 | -6,894 | 15,306 | 15,791 | 2.43% | +485 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,470 | +5,470 | 0 | 468 | 0.07% | +468 |
| VANGUARD ADMIRAL FDS INC | 31,671 | 31,669 | -2 | 5,320 | 5,715 | 0.88% | +396 |
| VANGUARD STAR FDS | 8,129 | 13,829 | +5,700 | 471 | 834 | 0.13% | +363 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 7,831 | +7,831 | 0 | 357 | 0.05% | +357 |
| ISHARES TR | 0 | 1,821 | +1,821 | 0 | 326 | 0.05% | +326 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,265 | +9,265 | 0 | 296 | 0.05% | +296 |
| INVESCO QQQ TR | 8,237 | 8,246 | +9 | 3,373 | 3,661 | 0.56% | +288 |
| VANGUARD TAX-MANAGED FDS | 30,744 | 35,075 | +4,331 | 1,473 | 1,760 | 0.27% | +287 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,946 | +2,946 | 0 | 265 | 0.04% | +265 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 4,344 | +4,344 | 0 | 249 | 0.04% | +249 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 4,317 | +4,317 | 0 | 242 | 0.04% | +242 |
| ISHARES TR | 0 | 2,416 | +2,416 | 0 | 220 | 0.03% | +220 |
| ISHARES TR | 0 | 955 | +955 | 0 | 216 | 0.03% | +216 |
| SCHWAB STRATEGIC TR | 0 | 3,161 | +3,161 | 0 | 213 | 0.03% | +213 |
| ISHARES TR | 12,704 | 12,898 | +194 | 2,209 | 2,410 | 0.37% | +200 |
| VANGUARD INDEX FDS | 0 | 835 | +835 | 0 | 200 | 0.03% | +200 |
| SPDR SER TR ST STR SP600GRWO | 52,656 | 52,352 | -304 | 4,404 | 4,567 | 0.70% | +163 |
| VANGUARD INDEX FDS | 10,553 | 10,535 | -18 | 2,251 | 2,408 | 0.37% | +157 |
| ISHARES TR | 2,205 | 2,371 | +166 | 669 | 799 | 0.12% | +131 |
| ISHARES TR | 3,688 | 4,457 | +769 | 432 | 549 | 0.08% | +117 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 22,440 | 27,362 | +4,922 | 334 | 448 | 0.07% | +114 |
| VANGUARD WORLD FD | 5,777 | 5,794 | +17 | 978 | 1,083 | 0.17% | +105 |
| ISHARES TR | 2,937 | 15,079 | +12,142 | 814 | 916 | 0.14% | +102 |
| ISHARES TR CORE MSCI INTL | 24,479 | 24,661 | +182 | 1,558 | 1,655 | 0.25% | +97 |
| VANGUARD INTL EQUITY INDEX F | 2,262 | 2,967 | +705 | 233 | 328 | 0.05% | +95 |
| VANGUARD INTL EQUITY INDEX F | 9,999 | 11,106 | +1,107 | 561 | 651 | 0.10% | +90 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,282 | 4,389 | +107 | 722 | 802 | 0.12% | +80 |
| ISHARES TR | 3,179 | 3,611 | +432 | 494 | 573 | 0.09% | +80 |
| VANGUARD WORLD FD INF TECH ETF | 1,937 | 1,935 | -2 | 938 | 1,015 | 0.16% | +77 |
| ISHARES TR | 31,318 | 28,751 | -2,567 | 2,352 | 2,428 | 0.37% | +76 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 23,364 | 23,380 | +16 | 932 | 995 | 0.15% | +63 |
| FIDELITY COMWLTH TR | 11,605 | 11,605 | 0 | 687 | 747 | 0.11% | +60 |
| ISHARES TR | 9,095 | 9,072 | -23 | 620 | 679 | 0.10% | +59 |
| PLAYA HOTELS & RESORTS NV | 54,700 | 54,700 | 0 | 473 | 531 | 0.08% | +57 |
| ISHARES GOLD TR(IAU) | 6,925 | 7,752 | +827 | 270 | 326 | 0.05% | +55 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,714 | 7,183 | +469 | 252 | 303 | 0.05% | +50 |
| VANGUARD INDEX FDS | 4,822 | 4,684 | -138 | 1,122 | 1,170 | 0.18% | +49 |
| ISHARES TR | 6,098 | 5,960 | -138 | 642 | 687 | 0.11% | +45 |
| SCHWAB STRATEGIC TR | 9,457 | 9,458 | +1 | 720 | 763 | 0.12% | +43 |
| ISHARES TR | 1,229 | 1,369 | +140 | 247 | 288 | 0.04% | +41 |
| VANGUARD WHITEHALL FDS | 3,943 | 3,965 | +22 | 440 | 480 | 0.07% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,099 | 3,120 | +21 | 489 | 528 | 0.08% | +39 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,470 | 3,451 | -19 | 396 | 435 | 0.07% | +39 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,319 | 2,314 | -5 | 446 | 482 | 0.07% | +36 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,417 | 2,427 | +10 | 462 | 495 | 0.08% | +34 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,292 | 2,330 | +38 | 313 | 344 | 0.05% | +32 |
| ISHARES TR | 2,054 | 2,054 | 0 | 209 | 238 | 0.04% | +29 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 26,758 | 27,520 | +762 | 395 | 423 | 0.07% | +28 |
| MANAGED PORTFOLIO SERIES | 8,690 | 8,895 | +205 | 225 | 249 | 0.04% | +23 |
| ISHARES TR CORE HIGH DV ETF | 2,009 | 2,010 | +1 | 205 | 221 | 0.03% | +17 |
| SPDR SER TR ST STR P500GRW | 6,659 | 6,121 | -538 | 433 | 448 | 0.07% | +14 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,187 | 1,209 | +22 | 212 | 222 | 0.03% | +10 |
| GOLDMAN SACHS ETF TR | 13,374 | 13,374 | 0 | 410 | 419 | 0.06% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 1,505 | 1,505 | 0 | 206 | 210 | 0.03% | +5 |
| NUVEEN AMT FREE QLTY MUN INC | 11,663 | 11,663 | 0 | 128 | 129 | 0.02% | +1 |
| PROSPECT CAP CORP(PSEC) | 28,719 | 30,621 | +1,902 | 172 | 169 | 0.03% | -3 |
| BLACKROCK MUNIYIELD QUALITY | 24,455 | 24,455 | 0 | 285 | 280 | 0.04% | -4 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 10,971 | 11,261 | +290 | 133 | 128 | 0.02% | -5 |
| ISHARES TR | 2,559 | 2,467 | -92 | 210 | 202 | 0.03% | -8 |
| ISHARES TR | 7,698 | 7,732 | +34 | 566 | 557 | 0.09% | -9 |
| FAZE HOLDINGS INC | 68,000 | 0 | -68,000 | 12 | 0 | — | -12 |
| LUMEN TECHNOLOGIES INC(LUMN) | 14,027 | 0 | -14,027 | 26 | 0 | — | -26 |
| SPDR SER TR ST NUVE HIGH ETF | 10,259 | 9,007 | -1,252 | 260 | 231 | 0.04% | -28 |
| ISHARES TR | 6,494 | 6,293 | -201 | 645 | 616 | 0.09% | -28 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,228 | 2,018 | -210 | 840 | 803 | 0.12% | -37 |
| INVESCO EXCH TRADED FD TR II | 110,144 | 110,144 | 0 | 1,747 | 1,706 | 0.26% | -41 |
| MIMEDX GROUP INC | 39,589 | 39,589 | 0 | 347 | 305 | 0.05% | -42 |
| ISHARES TR | 7,490 | 6,766 | -724 | 580 | 526 | 0.08% | -54 |
| VANGUARD INTL EQUITY INDEX F | 78,597 | 74,568 | -4,029 | 3,230 | 3,115 | 0.48% | -116 |
| SPDR SER TR ST STR SP600SM C | 38,876 | 37,551 | -1,325 | 3,239 | 3,116 | 0.48% | -123 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,644 | 6,112 | -2,532 | 434 | 308 | 0.05% | -126 |
| SPDR SER TR ST NUVE TERM ETF | 118,840 | 116,920 | -1,920 | 5,679 | 5,547 | 0.85% | -133 |
| ISHARES TR | 2,595 | 0 | -2,595 | 202 | 0 | — | -202 |
| ISHARES TR | 10,642 | 8,236 | -2,406 | 1,152 | 910 | 0.14% | -242 |
| INVESCO EXCH TRADED FD TR II | 129,587 | 129,587 | 0 | 2,615 | 2,339 | 0.36% | -276 |
| GREEN BRICK PARTNERS INC(GRBK) | 9,800 | 0 | -9,800 | 509 | 0 | — | -509 |
| ISHARES INC CORE MSCI EMKT | 31,656 | 13,226 | -18,430 | 1,601 | 682 | 0.11% | -919 |
| MERCANTILE BK CORP(MBWM) | 25,649 | 0 | -25,649 | 1,036 | 0 | — | -1,036 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 54,968 | 24,869 | -30,099 | 1,946 | 900 | 0.14% | -1,046 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 51,133 | 31,529 | -19,604 | 4,287 | 2,977 | 0.46% | -1,310 |