Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 53,647 | 548,363 | +494,716 | 1,746 | 17,005 | 3.34% | +15,259 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 424,897 | +424,897 | 0 | 14,264 | 2.80% | +14,264 |
| VANGUARD INDEX FDS | 391,527 | 416,577 | +25,050 | 55,636 | 57,459 | 11.29% | +1,823 |
| ISHARES TR CORE DIV GRWTH | 867,635 | 911,987 | +44,352 | 44,709 | 45,171 | 8.87% | +461 |
| VANGUARD INDEX FDS | 136,008 | 143,276 | +7,268 | 22,496 | 22,851 | 4.49% | +355 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,795 | +2,795 | 0 | 283 | 0.06% | +283 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 20,372 | +20,372 | 0 | 217 | 0.04% | +217 |
| SPDR SER TR ST STR SP METAL | 71,808 | 72,749 | +941 | 3,649 | 3,819 | 0.75% | +170 |
| MERCANTILE BK CORP(MBWM) | 22,593 | 22,779 | +186 | 624 | 704 | 0.14% | +80 |
| SPDR SER TR ST NUVE TERM ETF | 118,569 | 122,326 | +3,757 | 5,579 | 5,655 | 1.11% | +76 |
| VANGUARD INDEX FDS | 4,247 | 4,545 | +298 | 1,730 | 1,785 | 0.35% | +55 |
| VANGUARD BD INDEX FDS | 315,435 | 329,148 | +13,713 | 22,929 | 22,968 | 4.51% | +39 |
| MIMEDX GROUP INC | 39,589 | 39,589 | 0 | 262 | 289 | 0.06% | +27 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 25,252 | 25,983 | +731 | 339 | 360 | 0.07% | +21 |
| ISHARES TR | 1,325 | 1,425 | +100 | 248 | 252 | 0.05% | +4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,233 | 7,263 | +30 | 363 | 364 | 0.07% | +2 |
| VANGUARD INTL EQUITY INDEX F | 2,183 | 2,287 | +104 | 212 | 213 | 0.04% | +1 |
| PROSPECT CAP CORP(PSEC) | 26,990 | 27,814 | +824 | 167 | 168 | 0.03% | +1 |
| MANAGED PORTFOLIO SERIES | 8,585 | 8,690 | +105 | 212 | 212 | 0.04% | +1 |
| ZOMEDICA CORP | 12,500 | 12,500 | 0 | 3 | 2 | 0.00% | -0 |
| VANGUARD STAR FDS | 6,778 | 7,082 | +304 | 380 | 379 | 0.07% | -1 |
| VANGUARD WHITEHALL FDS | 3,825 | 3,905 | +80 | 406 | 403 | 0.08% | -2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,146 | 6,151 | +5 | 207 | 204 | 0.04% | -3 |
| ISHARES TR CORE HIGH DV ETF | 2,028 | 2,028 | 0 | 204 | 201 | 0.04% | -4 |
| ISHARES TR | 7,217 | 7,275 | +58 | 542 | 536 | 0.11% | -5 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,214 | 2,217 | +3 | 294 | 285 | 0.06% | -8 |
| VANGUARD TAX-MANAGED FDS | 32,204 | 33,754 | +1,550 | 1,487 | 1,476 | 0.29% | -11 |
| SPDR SER TR ST STR P500GRW | 6,699 | 6,699 | 0 | 409 | 397 | 0.08% | -12 |
| SCHWAB STRATEGIC TR | 9,479 | 9,495 | +16 | 688 | 672 | 0.13% | -16 |
| FIDELITY COMWLTH TR | 11,605 | 11,746 | +141 | 628 | 611 | 0.12% | -17 |
| ISHARES TR | 30,106 | 31,171 | +1,065 | 3,213 | 3,196 | 0.63% | -17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,295 | 2,304 | +9 | 789 | 772 | 0.15% | -18 |
| ISHARES TR | 2,536 | 2,536 | 0 | 698 | 675 | 0.13% | -23 |
| ISHARES TR | 4,237 | 4,237 | 0 | 480 | 456 | 0.09% | -24 |
| INVESCO EXCH TRADED FD TR II | 109,027 | 110,144 | +1,117 | 1,704 | 1,673 | 0.33% | -31 |
| SPDR SER TR ST NUVE HIGH ETF | 11,532 | 10,643 | -889 | 288 | 254 | 0.05% | -35 |
| ISHARES TR | 9,073 | 9,095 | +22 | 564 | 526 | 0.10% | -38 |
| GOLDMAN SACHS ETF TR | 15,598 | 14,868 | -730 | 466 | 426 | 0.08% | -40 |
| VANGUARD INTL EQUITY INDEX F | 10,260 | 9,953 | -307 | 558 | 516 | 0.10% | -42 |
| PLAYA HOTELS & RESORTS NV | 54,700 | 54,700 | 0 | 445 | 396 | 0.08% | -49 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 54,595 | 48,471 | -6,124 | 4,431 | 4,381 | 0.86% | -50 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 24,167 | 23,896 | -271 | 924 | 873 | 0.17% | -51 |
| ISHARES TR | 7,544 | 7,544 | 0 | 553 | 498 | 0.10% | -55 |
| INVESCO EXCH TRADED FD TR II | 129,587 | 129,587 | 0 | 2,327 | 2,263 | 0.44% | -65 |
| ISHARES GOLD TR(IAU) | 8,601 | 7,020 | -1,581 | 313 | 246 | 0.05% | -67 |
| VANGUARD INDEX FDS | 11,818 | 11,895 | +77 | 2,603 | 2,527 | 0.50% | -77 |
| VANGUARD WORLD FDS CONSUM STP ETF | 2,632 | 2,382 | -250 | 512 | 435 | 0.09% | -77 |
| ISHARES TR | 11,410 | 11,218 | -192 | 1,137 | 1,058 | 0.21% | -79 |
| ISHARES TR CORE MSCI INTL | 24,601 | 24,379 | -222 | 1,504 | 1,421 | 0.28% | -83 |
| INVESCO QQQ TR | 8,132 | 8,147 | +15 | 3,004 | 2,919 | 0.57% | -85 |
| ISHARES TR | 3,077 | 2,879 | -198 | 804 | 718 | 0.14% | -87 |
| VANGUARD INDEX FDS | 6,013 | 5,924 | -89 | 1,324 | 1,234 | 0.24% | -90 |
| VANGUARD WORLD FD | 6,243 | 5,754 | -489 | 977 | 874 | 0.17% | -103 |
| ISHARES TR MSCI USA QLT FCT | 186,245 | 189,773 | +3,528 | 25,119 | 25,010 | 4.91% | -109 |
| ISHARES TR CORE MSCI EAFE | 581,361 | 608,120 | +26,759 | 39,242 | 39,133 | 7.69% | -109 |
| ISHARES TR | 7,390 | 6,485 | -905 | 723 | 611 | 0.12% | -112 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,289 | 1,708 | -581 | 398 | 280 | 0.05% | -118 |
| SPDR SER TR ST STR SP600GRWO | 53,544 | 54,610 | +1,066 | 4,121 | 4,001 | 0.79% | -119 |
| SPDR SER TR ST STR SP600SM C | 40,925 | 41,982 | +1,057 | 3,159 | 3,038 | 0.60% | -121 |
| VANGUARD INDEX FDS | 10,692 | 10,595 | -97 | 2,127 | 2,003 | 0.39% | -123 |
| MISTER CAR WASH INC COM | 14,650 | 0 | -14,650 | 141 | 0 | — | -141 |
| ISHARES TR | 4,035 | 3,139 | -896 | 568 | 425 | 0.08% | -143 |
| ISHARES TR | 13,027 | 12,711 | -316 | 2,100 | 1,955 | 0.38% | -144 |
| ISHARES TR | 32,520 | 31,277 | -1,243 | 2,292 | 2,140 | 0.42% | -152 |
| VANGUARD INDEX FDS | 279,033 | 289,384 | +10,351 | 78,955 | 78,802 | 15.48% | -153 |
| VANGUARD WORLD FDS INF TECH ETF | 1,928 | 1,673 | -255 | 853 | 694 | 0.14% | -158 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 139,905 | 137,881 | -2,024 | 7,058 | 6,900 | 1.36% | -159 |
| VANGUARD ADMIRAL FDS INC | 22,879 | 22,886 | +7 | 5,813 | 5,649 | 1.11% | -164 |
| ISHARES TR | 8,696 | 6,824 | -1,872 | 852 | 642 | 0.13% | -210 |
| ISHARES TR | 11,063 | 10,975 | -88 | 4,931 | 4,713 | 0.93% | -218 |
| ISHARES TR MSCI CHINA ETF | 4,883 | 0 | -4,883 | 218 | 0 | — | -218 |
| VANGUARD MUN BD FDS | 4,563 | 0 | -4,563 | 229 | 0 | — | -229 |
| VANGUARD ADMIRAL FDS INC | 31,777 | 31,730 | -47 | 4,948 | 4,718 | 0.93% | -230 |
| ISHARES TR MSCI USA MMENTM | 1,862 | 0 | -1,862 | 269 | 0 | — | -269 |
| VANGUARD INDEX FDS | 3,465 | 0 | -3,465 | 290 | 0 | — | -290 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,785 | 0 | -2,785 | 299 | 0 | — | -299 |
| VANGUARD INDEX FDS | 86,585 | 91,380 | +4,795 | 19,892 | 19,572 | 3.84% | -320 |
| VANGUARD INTL EQUITY INDEX F | 121,674 | 117,209 | -4,465 | 4,950 | 4,596 | 0.90% | -354 |
| ISHARES TR | 139,571 | 141,222 | +1,651 | 10,119 | 9,733 | 1.91% | -386 |
| SPDR GOLD TR(GLD) | 54,329 | 53,966 | -363 | 9,685 | 9,252 | 1.82% | -433 |
| VANGUARD SPECIALIZED FUNDS | 72,104 | 71,897 | -207 | 11,712 | 11,171 | 2.19% | -541 |
| GREEN BRICK PARTNERS INC(GRBK) | 9,800 | 0 | -9,800 | 557 | 0 | — | -557 |
| ISHARES TR | 245,981 | 246,954 | +973 | 24,018 | 23,419 | 4.60% | -599 |
| ISHARES TR | 187,880 | 188,274 | +394 | 14,703 | 14,049 | 2.76% | -654 |
| ISHARES INC CORE MSCI EMKT | 197,977 | 190,699 | -7,278 | 9,758 | 9,075 | 1.78% | -683 |
| ALPS ETF TR ALERIAN MLP | 32,209 | 0 | -32,209 | 1,263 | 0 | — | -1,263 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 40,402 | 0 | -40,402 | 2,006 | 0 | — | -2,006 |