Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 548,363 | 1,620,532 | +1,072,169 | 17,005 | 55,114 | 9.41% | +38,110 |
| VANGUARD INDEX FDS | 289,384 | 297,929 | +8,545 | 78,802 | 92,620 | 15.82% | +13,818 |
| VANGUARD INDEX FDS | 416,577 | 441,397 | +24,820 | 57,459 | 65,989 | 11.27% | +8,530 |
| ISHARES TR CORE DIV GRWTH | 911,987 | 970,277 | +58,290 | 45,171 | 52,220 | 8.92% | +7,050 |
| VANGUARD INDEX FDS | 143,276 | 149,310 | +6,034 | 22,851 | 26,871 | 4.59% | +4,020 |
| VANGUARD INDEX FDS | 91,380 | 96,135 | +4,755 | 19,572 | 23,243 | 3.97% | +3,671 |
| VANGUARD BD INDEX FDS | 329,148 | 361,156 | +32,008 | 22,968 | 26,563 | 4.54% | +3,595 |
| ISHARES TR MSCI USA QLT FCT | 189,773 | 192,191 | +2,418 | 25,010 | 28,279 | 4.83% | +3,269 |
| ISHARES TR | 31,171 | 43,630 | +12,459 | 3,196 | 4,730 | 0.81% | +1,534 |
| ISHARES TR | 141,222 | 146,184 | +4,962 | 9,733 | 11,015 | 1.88% | +1,282 |
| ISHARES TR | 188,274 | 181,498 | -6,776 | 14,049 | 15,306 | 2.61% | +1,257 |
| ISHARES TR | 246,954 | 234,979 | -11,975 | 23,419 | 24,461 | 4.18% | +1,043 |
| VANGUARD SPECIALIZED FUNDS | 71,897 | 69,991 | -1,906 | 11,171 | 11,926 | 2.04% | +755 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,282 | +4,282 | 0 | 722 | 0.12% | +722 |
| SPDR SER TR ST STR SP METAL | 72,749 | 73,993 | +1,244 | 3,819 | 4,427 | 0.76% | +608 |
| VANGUARD ADMIRAL FDS INC | 31,730 | 31,671 | -59 | 4,718 | 5,320 | 0.91% | +602 |
| VANGUARD ADMIRAL FDS INC | 22,886 | 22,904 | +18 | 5,649 | 6,202 | 1.06% | +553 |
| ISHARES TR | 10,975 | 10,951 | -24 | 4,713 | 5,231 | 0.89% | +518 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 9,800 | +9,800 | 0 | 509 | 0.09% | +509 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,099 | +3,099 | 0 | 489 | 0.08% | +489 |
| INVESCO QQQ TR | 8,147 | 8,237 | +90 | 2,919 | 3,373 | 0.58% | +454 |
| SPDR SER TR ST STR SP600GRWO | 54,610 | 52,656 | -1,954 | 4,001 | 4,404 | 0.75% | +402 |
| INVESCO EXCH TRADED FD TR II | 129,587 | 129,587 | 0 | 2,263 | 2,615 | 0.45% | +352 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 22,440 | +22,440 | 0 | 334 | 0.06% | +334 |
| MERCANTILE BK CORP(MBWM) | 22,779 | 25,649 | +2,870 | 704 | 1,036 | 0.18% | +332 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 24,455 | +24,455 | 0 | 285 | 0.05% | +285 |
| ISHARES TR | 12,711 | 12,704 | -7 | 1,955 | 2,209 | 0.38% | +254 |
| VANGUARD INDEX FDS | 10,595 | 10,553 | -42 | 2,003 | 2,251 | 0.38% | +248 |
| VANGUARD INDEX FDS | 11,895 | 11,679 | -216 | 2,527 | 2,770 | 0.47% | +244 |
| VANGUARD WORLD FDS INF TECH ETF | 1,673 | 1,937 | +264 | 694 | 938 | 0.16% | +244 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,187 | +1,187 | 0 | 212 | 0.04% | +212 |
| ISHARES TR | 31,277 | 31,318 | +41 | 2,140 | 2,352 | 0.40% | +212 |
| ISHARES TR | 0 | 2,559 | +2,559 | 0 | 210 | 0.04% | +210 |
| ISHARES TR | 0 | 2,054 | +2,054 | 0 | 209 | 0.04% | +209 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 1,505 | +1,505 | 0 | 206 | 0.04% | +206 |
| ISHARES TR | 0 | 2,595 | +2,595 | 0 | 202 | 0.03% | +202 |
| SPDR SER TR ST STR SP600SM C | 41,982 | 38,876 | -3,106 | 3,038 | 3,239 | 0.55% | +201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,708 | 2,319 | +611 | 280 | 446 | 0.08% | +166 |
| ISHARES TR CORE MSCI INTL | 24,379 | 24,479 | +100 | 1,421 | 1,558 | 0.27% | +138 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 11,663 | +11,663 | 0 | 128 | 0.02% | +128 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,795 | 3,470 | +675 | 283 | 396 | 0.07% | +112 |
| VANGUARD WORLD FD | 5,754 | 5,777 | +23 | 874 | 978 | 0.17% | +104 |
| ISHARES TR | 2,879 | 2,937 | +58 | 718 | 814 | 0.14% | +96 |
| ISHARES TR | 9,095 | 9,095 | 0 | 526 | 620 | 0.11% | +94 |
| ISHARES TR | 11,218 | 10,642 | -576 | 1,058 | 1,152 | 0.20% | +94 |
| VANGUARD STAR FDS | 7,082 | 8,129 | +1,047 | 379 | 471 | 0.08% | +92 |
| PLAYA HOTELS & RESORTS NV | 54,700 | 54,700 | 0 | 396 | 473 | 0.08% | +77 |
| FIDELITY COMWLTH TR | 11,746 | 11,605 | -141 | 611 | 687 | 0.12% | +77 |
| INVESCO EXCH TRADED FD TR II | 110,144 | 110,144 | 0 | 1,673 | 1,747 | 0.30% | +74 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,263 | 8,644 | +1,381 | 364 | 434 | 0.07% | +70 |
| ISHARES TR | 7,544 | 7,698 | +154 | 498 | 566 | 0.10% | +68 |
| ISHARES TR | 3,139 | 3,179 | +40 | 425 | 494 | 0.08% | +68 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,304 | 2,228 | -76 | 772 | 840 | 0.14% | +68 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 137,881 | 128,770 | -9,111 | 6,900 | 6,964 | 1.19% | +64 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 23,896 | 23,364 | -532 | 873 | 932 | 0.16% | +59 |
| MIMEDX GROUP INC | 39,589 | 39,589 | 0 | 289 | 347 | 0.06% | +59 |
| VANGUARD INDEX FDS | 4,545 | 4,220 | -325 | 1,785 | 1,843 | 0.31% | +59 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,151 | 6,714 | +563 | 204 | 252 | 0.04% | +48 |
| SCHWAB STRATEGIC TR | 9,495 | 9,457 | -38 | 672 | 720 | 0.12% | +48 |
| VANGUARD INTL EQUITY INDEX F | 9,953 | 9,999 | +46 | 516 | 561 | 0.10% | +45 |
| ISHARES TR | 7,275 | 7,490 | +215 | 536 | 580 | 0.10% | +43 |
| VANGUARD WHITEHALL FDS | 3,905 | 3,943 | +38 | 403 | 440 | 0.08% | +37 |
| SPDR SER TR ST STR P500GRW | 6,699 | 6,659 | -40 | 397 | 433 | 0.07% | +36 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 25,983 | 26,758 | +775 | 360 | 395 | 0.07% | +35 |
| ISHARES TR | 6,485 | 6,098 | -387 | 611 | 642 | 0.11% | +31 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,217 | 2,292 | +75 | 285 | 313 | 0.05% | +27 |
| VANGUARD WORLD FDS CONSUM STP ETF | 2,382 | 2,417 | +35 | 435 | 462 | 0.08% | +26 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 14,027 | +14,027 | 0 | 26 | 0.00% | +26 |
| ISHARES GOLD TR(IAU) | 7,020 | 6,925 | -95 | 246 | 270 | 0.05% | +25 |
| SPDR SER TR ST NUVE TERM ETF | 122,326 | 118,840 | -3,486 | 5,655 | 5,679 | 0.97% | +24 |
| VANGUARD INTL EQUITY INDEX F | 2,287 | 2,262 | -25 | 213 | 233 | 0.04% | +20 |
| MANAGED PORTFOLIO SERIES | 8,690 | 8,690 | 0 | 212 | 225 | 0.04% | +13 |
| FAZE HOLDINGS INC | 0 | 68,000 | +68,000 | 0 | 12 | 0.00% | +12 |
| SPDR SER TR ST NUVE HIGH ETF | 10,643 | 10,259 | -384 | 254 | 260 | 0.04% | +6 |
| ISHARES TR CORE HIGH DV ETF | 2,028 | 2,009 | -19 | 201 | 205 | 0.04% | +4 |
| PROSPECT CAP CORP(PSEC) | 27,814 | 28,719 | +905 | 168 | 172 | 0.03% | +4 |
| ISHARES TR | 6,824 | 6,494 | -330 | 642 | 645 | 0.11% | +3 |
| ZOMEDICA CORP | 12,500 | 0 | -12,500 | 2 | 0 | — | -2 |
| VANGUARD TAX-MANAGED FDS | 33,754 | 30,744 | -3,010 | 1,476 | 1,473 | 0.25% | -3 |
| ISHARES TR | 1,425 | 1,229 | -196 | 252 | 247 | 0.04% | -5 |
| ISHARES TR | 2,536 | 2,205 | -331 | 675 | 669 | 0.11% | -6 |
| GOLDMAN SACHS ETF TR | 14,868 | 13,374 | -1,494 | 426 | 410 | 0.07% | -16 |
| ISHARES TR | 4,237 | 3,688 | -549 | 456 | 432 | 0.07% | -24 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 20,372 | 10,971 | -9,401 | 217 | 133 | 0.02% | -84 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 48,471 | 51,133 | +2,662 | 4,381 | 4,287 | 0.73% | -94 |
| VANGUARD INDEX FDS | 5,924 | 4,822 | -1,102 | 1,234 | 1,122 | 0.19% | -112 |
| SPDR GOLD TR(GLD) | 53,966 | 46,995 | -6,971 | 9,252 | 8,984 | 1.53% | -268 |
| ISHARES TR CORE MSCI EAFE | 608,120 | 546,026 | -62,094 | 39,133 | 38,413 | 6.56% | -720 |
| VANGUARD INTL EQUITY INDEX F | 117,209 | 78,597 | -38,612 | 4,596 | 3,230 | 0.55% | -1,365 |
| ISHARES INC CORE MSCI EMKT | 190,699 | 31,656 | -159,043 | 9,075 | 1,601 | 0.27% | -7,474 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 424,897 | 54,968 | -369,929 | 14,264 | 1,946 | 0.33% | -12,317 |