Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 1,670,797 | 1,580,235 | -90,562 | $175.82M | $182.20M | 19.43% | +$6.38M |
| Vanguard Index FdsTotal Stock Market | 244,771 | 247,691 | +2,920 | $58.06M | $64.37M | 6.86% | +$6.31M |
| Vanguard Bd Index FdsSHORT TRM BOND | 644,000 | 677,439 | +33,439 | $49.60M | $51.94M | 5.54% | +$2.34M |
| Ishares TrCORE S P500 ETF | 85,572 | 82,949 | -2,623 | $40.87M | $43.61M | 4.65% | +$2.74M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 423,844 | 396,727 | -27,117 | $42.30M | $39.89M | 4.25% | -$2.41M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 363,753 | 404,477 | +40,724 | $34.47M | $38.37M | 4.09% | +$3.90M |
| Vanguard Specialized FundsDIV APP ETF | 203,901 | 203,166 | -735 | $34.74M | $37.10M | 3.96% | +$2.36M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 220,877 | 217,313 | -3,564 | $32.50M | $35.72M | 3.81% | +$3.22M |
| Ishares TrCORE US AGGBD ET | 366,839 | 343,462 | -23,377 | $36.41M | $33.64M | 3.59% | -$2.77M |
| Vanguard Bd Index FdsTotal Bond Market | 352,325 | 419,293 | +66,968 | $25.91M | $30.45M | 3.25% | +$4.54M |
| Vanguard Index FdsGROWTH ETF | 82,460 | 81,839 | -621 | $25.64M | $28.17M | 3.00% | +$2.53M |
| Vanguard Index FdsVALUE ETF | 145,203 | 144,902 | -301 | $21.71M | $23.60M | 2.52% | +$1.89M |
| Vanguard Index FdsLARGE CAP ETF | 91,591 | 90,243 | -1,348 | $19.98M | $21.64M | 2.31% | +$1.66M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 337,247 | 376,740 | +39,493 | $16.94M | $18.95M | 2.02% | +$2.00M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 266,270 | 245,521 | -20,749 | $17.29M | $16.66M | 1.78% | -$627.9K |
| AutoZone, Inc.(AZO) | 5,089 | 5,089 | 0 | $13.16M | $16.04M | 1.71% | +$2.88M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 202,733 | 191,420 | -11,313 | $15.82M | $16.00M | 1.71% | +$179.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 301,297 | 308,597 | +7,300 | $14.56M | $14.89M | 1.59% | +$331.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 224,249 | 217,045 | -7,204 | $13.38M | $12.94M | 1.38% | -$438.5K |
| Ishares TrSHRT NAT MUN ETF | 103,980 | 107,916 | +3,936 | $10.96M | $11.30M | 1.21% | +$339.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 113,050 | 115,645 | +2,595 | $10.45M | $10.62M | 1.13% | +$171.7K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 175,927 | 202,486 | +26,559 | $8.80M | $10.10M | 1.08% | +$1.30M |
| Vanguard Index FdsSMALL CP ETF | 42,382 | 42,407 | +25 | $9.04M | $9.69M | 1.03% | +$652.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 116,880 | 108,556 | -8,324 | $9.36M | $9.30M | 0.99% | -$57.2K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 92,505 | 176,701 | +84,196 | $4.65M | $8.91M | 0.95% | +$4.27M |
| Vanguard Index FdsMID CAP ETF | 34,611 | 34,662 | +51 | $8.05M | $8.66M | 0.92% | +$608.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 119,508 | 164,231 | +44,723 | $6.06M | $8.33M | 0.89% | +$2.27M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 110,204 | 108,443 | -1,761 | $7.75M | $8.26M | 0.88% | +$517.2K |
| Vanguard Index FdsS P 500 ETF SHS | 17,003 | 17,139 | +136 | $7.43M | $8.24M | 0.88% | +$811.9K |
| Vanguard Index FdsExtended Market ETF | 46,140 | 45,702 | -438 | $7.59M | $8.01M | 0.85% | +$423.8K |
| Ishares TrMSCI All Country World Index ETF | 70,107 | 67,007 | -3,100 | $7.13M | $7.38M | 0.79% | +$244.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 97,407 | 110,872 | +13,465 | $5.27M | $6.70M | 0.71% | +$1.43M |
| Vanguard Star FdsVG TL INTL STK F | 125,819 | 104,060 | -21,759 | $7.29M | $6.27M | 0.67% | -$1.02M |
| Ishares TrNATIONAL MUN ETF | 50,171 | 54,910 | +4,739 | $5.44M | $5.91M | 0.63% | +$469.2K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 38,476 | 124,719 | +86,243 | $1.81M | $5.82M | 0.62% | +$4.01M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 110,286 | 97,831 | -12,455 | $5.63M | $4.95M | 0.53% | -$679.9K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 61,966 | 89,379 | +27,413 | $3.27M | $4.69M | 0.50% | +$1.42M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 100,888 | 98,344 | -2,544 | $4.80M | $4.67M | 0.50% | -$132.8K |
| Apple Inc.(AAPL) | 21,671 | 21,466 | -205 | $4.17M | $3.68M | 0.39% | -$491.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 15,707 | 74,181 | +58,474 | $723.1K | $3.36M | 0.36% | +$2.64M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 67,806 | 65,297 | -2,509 | $3.35M | $3.24M | 0.34% | -$116.9K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 20,826 | 49,149 | +28,323 | $1.22M | $3.15M | 0.34% | +$1.94M |
| Microsoft Corporation(MSFT) | 6,998 | 7,065 | +67 | $2.63M | $2.97M | 0.32% | +$341.0K |
| Tractor Supply Company(TSCO) | 11,101 | 11,101 | 0 | $2.39M | $2.91M | 0.31% | +$518.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 58,458 | 46,059 | -12,399 | $3.15M | $2.67M | 0.29% | -$472.0K |
| Walmart Inc.(WMT) | 7,151 | 32,288 | +25,137 | $1.13M | $1.94M | 0.21% | +$815.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 32,495 | 31,020 | -1,475 | $1.37M | $1.34M | 0.14% | -$35.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 24,627 | 23,322 | -1,305 | $1.27M | $1.31M | 0.14% | +$37.5K |
| Nevro Corp | 84,648 | 84,648 | 0 | $1.82M | $1.22M | 0.13% | -$599.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 12,421 | 23,006 | +10,585 | $594.5K | $1.22M | 0.13% | +$621.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 251 | 10,934 | +10,683 | $22.3K | $1.20M | 0.13% | +$1.18M |
| FedEx Corporation(FDX) | 3,764 | 3,761 | -3 | $952.2K | $1.09M | 0.12% | +$137.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,734 | 5,793 | +59 | $966.4K | $1.06M | 0.11% | +$91.9K |
| Ishares TrCore S&P Small Cap ETF | 6,267 | 7,591 | +1,324 | $678.4K | $838.9K | 0.09% | +$160.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 14,447 | 14,583 | +136 | $777.8K | $822.3K | 0.09% | +$44.5K |
| NVIDIA Corporation(NVDA) | 826 | 832 | +6 | $409.1K | $751.9K | 0.08% | +$342.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,065 | 9,565 | +500 | $637.7K | $709.9K | 0.08% | +$72.2K |
| WD-40 Company(WDFC) | 2,784 | 2,784 | 0 | $665.6K | $705.3K | 0.08% | +$39.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 6,173 | 6,208 | +35 | $579.1K | $644.4K | 0.07% | +$65.3K |
| Goldman Sachs Etf TrACES ULTRA SHR | 12,461 | 12,625 | +164 | $623.2K | $635.7K | 0.07% | +$12.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,020 | 1,024 | +4 | $485.0K | $535.8K | 0.06% | +$50.8K |
| Amazon.com, Inc.(AMZN) | 2,795 | 2,836 | +41 | $424.7K | $511.6K | 0.05% | +$86.9K |
| ServiceNow, Inc.(NOW) | 660 | 660 | 0 | $465.9K | $502.8K | 0.05% | +$36.9K |
| Exxon Mobil Corp | 4,029 | 4,313 | +284 | $402.8K | $501.3K | 0.05% | +$98.5K |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 5,259 | 5,259 | 0 | $501.3K | $495.6K | 0.05% | -$5.6K |
| Netflix, Inc.(NFLX) | 714 | 714 | 0 | $347.6K | $433.6K | 0.05% | +$86.0K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 0 | 10,373 | +10,373 | $0 | $426.3K | 0.05% | +$426.3K |
| Simmons First National CorporationCL A(SFNC) | 21,420 | 21,612 | +192 | $425.0K | $420.6K | 0.04% | -$4.4K |
| Ishares TrRUS 1000 ETF | 1,363 | 1,423 | +60 | $357.5K | $409.7K | 0.04% | +$52.3K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 16,371 | 10,257 | -6,114 | $605.6K | $398.9K | 0.04% | -$206.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,199 | 3,679 | -520 | $424.7K | $398.5K | 0.04% | -$26.3K |
| International Paper Company(IP) | 9,966 | 9,991 | +25 | $360.3K | $389.8K | 0.04% | +$29.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,855 | 3,855 | 0 | $380.1K | $383.3K | 0.04% | +$3.2K |
| Ishares TrEAFE GRWTH ETF | 3,929 | 3,605 | -324 | $380.5K | $374.2K | 0.04% | -$6.4K |
| Meta Platforms, Inc.CL A(META) | 767 | 768 | +1 | $271.5K | $372.7K | 0.04% | +$101.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,458 | 7,379 | -8,079 | $740.4K | $370.2K | 0.04% | -$370.2K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 10,515 | 10,525 | +10 | $352.5K | $367.0K | 0.04% | +$14.5K |
| Ishares TrPFD AND INCM SEC | 9,897 | 11,379 | +1,482 | $308.7K | $366.7K | 0.04% | +$58.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,039 | 4,423 | +384 | $307.5K | $356.6K | 0.04% | +$49.2K |
| Fortinet, Inc.(FTNT) | 4,073 | 5,165 | +1,092 | $238.4K | $352.8K | 0.04% | +$114.4K |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 8,051 | 8,051 | 0 | $313.4K | $347.0K | 0.04% | +$33.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,800 | 4,100 | +1,300 | $227.6K | $330.1K | 0.04% | +$102.5K |
| Phillips 66(PSX) | 2,000 | 2,000 | 0 | $266.3K | $326.8K | 0.03% | +$60.4K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 10,264 | 5,332 | -4,932 | $614.5K | $317.9K | 0.03% | -$296.6K |
| Ishares TrUSD INV GRDE ETF | 5,061 | 6,205 | +1,144 | $259.4K | $315.0K | 0.03% | +$55.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 3,463 | 3,463 | 0 | $293.9K | $311.3K | 0.03% | +$17.4K |
| Vanguard Index FdsREAL ESTATE ETF | 3,561 | 3,592 | +31 | $314.7K | $310.6K | 0.03% | -$4.0K |
| Ishares TrISHS 1 5YR INVS | 4,610 | 5,950 | +1,340 | $236.4K | $305.1K | 0.03% | +$68.7K |
| GE Aerospace(GE) | 1,656 | 1,734 | +78 | $211.3K | $304.4K | 0.03% | +$93.1K |
| Merck & Co., Inc.(MRK) | 2,143 | 2,148 | +5 | $233.6K | $283.5K | 0.03% | +$49.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,438 | 1,440 | +2 | $225.7K | $269.7K | 0.03% | +$44.0K |
| Invesco Qqq TrUNIT SER 1 | 561 | 561 | 0 | $229.9K | $249.3K | 0.03% | +$19.4K |
| Ishares TrRussell 1000 Growth ETF | 717 | 717 | 0 | $217.5K | $241.8K | 0.03% | +$24.3K |
| Ishares TrTIPS BD ETF | 2,201 | 2,201 | 0 | $236.6K | $236.4K | 0.03% | -$176 |
| Vanguard Malvern FdsSTRM INFPROIDX | 2,742 | 4,896 | +2,154 | $130.2K | $234.4K | 0.02% | +$104.3K |
| PepsiCo, Inc.(PEP) | 2,069 | 1,328 | -741 | $351.5K | $232.5K | 0.02% | -$119.0K |
| Graniteshares Etf TrNASDAQ SELECT DI NASD SEL DIS ETF | 4,276 | 4,601 | +325 | $196.3K | $231.3K | 0.02% | +$35.1K |
| Lowe's Companies, Inc.(LOW) | 900 | 900 | 0 | $200.3K | $229.3K | 0.02% | +$29.0K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 23,540 | 5,222 | -18,318 | $1.05M | $227.7K | 0.02% | -$822.3K |
| Fidelity Covington TrustENHANCED LARGE | 3,950 | 7,585 | +3,635 | $105.0K | $223.8K | 0.02% | +$118.8K |