Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 1,580,235 | 1,564,588 | -15,647 | $182.20M | $185.84M | 19.44% | +$3.64M |
| Vanguard Index FdsTotal Stock Market | 247,691 | 253,134 | +5,443 | $64.37M | $67.72M | 7.08% | +$3.34M |
| Vanguard Bd Index FdsSHORT TRM BOND | 677,439 | 679,090 | +1,651 | $51.94M | $52.09M | 5.45% | +$147.0K |
| Ishares TrCORE S P500 ETF | 82,949 | 81,877 | -1,072 | $43.61M | $44.81M | 4.69% | +$1.20M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 404,477 | 436,547 | +32,070 | $38.37M | $41.33M | 4.32% | +$2.96M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 217,313 | 217,037 | -276 | $35.72M | $37.06M | 3.88% | +$1.35M |
| Vanguard Specialized FundsDIV APP ETF | 203,166 | 199,477 | -3,689 | $37.10M | $36.41M | 3.81% | -$685.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 396,727 | 344,698 | -52,029 | $39.89M | $34.69M | 3.63% | -$5.19M |
| Vanguard Bd Index FdsTotal Bond Market | 419,293 | 468,826 | +49,533 | $30.45M | $33.78M | 3.53% | +$3.33M |
| Vanguard Index FdsGROWTH ETF | 81,839 | 81,402 | -437 | $28.17M | $30.45M | 3.18% | +$2.28M |
| Ishares TrCORE US AGGBD ET | 343,462 | 299,852 | -43,610 | $33.64M | $29.11M | 3.04% | -$4.53M |
| Vanguard Index FdsVALUE ETF | 144,902 | 144,372 | -530 | $23.60M | $23.16M | 2.42% | -$440.1K |
| Vanguard Index FdsLARGE CAP ETF | 90,243 | 89,199 | -1,044 | $21.64M | $22.27M | 2.33% | +$629.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 376,740 | 357,820 | -18,920 | $18.95M | $18.00M | 1.88% | -$944.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 308,597 | 339,453 | +30,856 | $14.89M | $16.31M | 1.71% | +$1.42M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 245,521 | 238,879 | -6,642 | $16.66M | $16.14M | 1.69% | -$522.4K |
| AutoZone, Inc.(AZO) | 5,089 | 5,089 | 0 | $16.04M | $15.08M | 1.58% | -$954.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 191,420 | 172,135 | -19,285 | $16.00M | $14.45M | 1.51% | -$1.55M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 202,486 | 261,421 | +58,935 | $10.10M | $13.04M | 1.36% | +$2.93M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 164,231 | 239,359 | +75,128 | $8.33M | $12.15M | 1.27% | +$3.81M |
| Ishares TrSHRT NAT MUN ETF | 107,916 | 115,554 | +7,638 | $11.30M | $12.08M | 1.26% | +$779.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 217,045 | 178,205 | -38,840 | $12.94M | $10.62M | 1.11% | -$2.32M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 115,645 | 110,460 | -5,185 | $10.62M | $10.06M | 1.05% | -$562.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 176,701 | 193,393 | +16,692 | $8.91M | $9.76M | 1.02% | +$845.9K |
| Vanguard Index FdsSMALL CP ETF | 42,407 | 42,204 | -203 | $9.69M | $9.20M | 0.96% | -$491.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 108,556 | 106,529 | -2,027 | $9.30M | $8.95M | 0.94% | -$345.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 108,443 | 110,354 | +1,911 | $8.26M | $8.61M | 0.90% | +$350.9K |
| Vanguard Index FdsS P 500 ETF SHS | 17,139 | 17,149 | +10 | $8.24M | $8.58M | 0.90% | +$337.7K |
| Vanguard Index FdsMID CAP ETF | 34,662 | 34,649 | -13 | $8.66M | $8.39M | 0.88% | -$272.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 124,719 | 176,726 | +52,007 | $5.82M | $8.19M | 0.86% | +$2.37M |
| Ishares TrMSCI All Country World Index ETF | 67,007 | 67,177 | +170 | $7.38M | $7.55M | 0.79% | +$171.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 110,872 | 118,538 | +7,666 | $6.70M | $7.53M | 0.79% | +$833.0K |
| Vanguard Index FdsExtended Market ETF | 45,702 | 44,562 | -1,140 | $8.01M | $7.52M | 0.79% | -$488.6K |
| Vanguard Star FdsVG TL INTL STK F | 104,060 | 103,278 | -782 | $6.27M | $6.23M | 0.65% | -$47.2K |
| Ishares TrNATIONAL MUN ETF | 54,910 | 56,260 | +1,350 | $5.91M | $5.99M | 0.63% | +$86.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 89,379 | 113,245 | +23,866 | $4.69M | $5.90M | 0.62% | +$1.21M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 98,344 | 97,886 | -458 | $4.67M | $4.64M | 0.48% | -$28.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 97,831 | 91,267 | -6,564 | $4.95M | $4.57M | 0.48% | -$376.9K |
| Apple Inc.(AAPL) | 21,466 | 20,560 | -906 | $3.68M | $4.33M | 0.45% | +$649.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 74,181 | 94,024 | +19,843 | $3.36M | $4.22M | 0.44% | +$863.4K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 49,149 | 55,531 | +6,382 | $3.15M | $3.68M | 0.39% | +$531.6K |
| Microsoft Corporation(MSFT) | 7,065 | 7,093 | +28 | $2.97M | $3.17M | 0.33% | +$197.6K |
| Tractor Supply Company(TSCO) | 11,101 | 11,101 | 0 | $2.91M | $3.00M | 0.31% | +$91.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 65,297 | 59,548 | -5,749 | $3.24M | $2.95M | 0.31% | -$286.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 46,059 | 46,200 | +141 | $2.67M | $2.66M | 0.28% | -$12.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 10,934 | 16,384 | +5,450 | $1.20M | $1.59M | 0.17% | +$386.5K |
| The Coca-Cola Company(KO) | 419 | 24,259 | +23,840 | $25.6K | $1.54M | 0.16% | +$1.52M |
| Walmart Inc.(WMT) | 32,288 | 22,347 | -9,941 | $1.94M | $1.51M | 0.16% | -$429.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,793 | 6,975 | +1,182 | $1.06M | $1.37M | 0.14% | +$316.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 23,006 | 25,449 | +2,443 | $1.22M | $1.35M | 0.14% | +$131.2K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 23,322 | 23,438 | +116 | $1.31M | $1.28M | 0.13% | -$26.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 31,020 | 30,866 | -154 | $1.34M | $1.28M | 0.13% | -$53.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 2,415 | 22,792 | +20,377 | $120.0K | $1.13M | 0.12% | +$1.01M |
| FedEx Corporation(FDX) | 3,761 | 3,766 | +5 | $1.09M | $1.13M | 0.12% | +$39.6K |
| NVIDIA Corporation(NVDA) | 832 | 8,442 | +7,610 | $751.9K | $1.04M | 0.11% | +$291.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 14,583 | 15,397 | +814 | $822.3K | $868.7K | 0.09% | +$46.4K |
| Ishares TrCore S&P Small Cap ETF | 7,591 | 7,603 | +12 | $838.9K | $811.0K | 0.08% | -$27.9K |
| Nevro Corp | 84,648 | 84,648 | 0 | $1.22M | $712.7K | 0.07% | -$509.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,565 | 9,622 | +57 | $709.9K | $699.0K | 0.07% | -$11.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 6,208 | 6,193 | -15 | $644.4K | $662.3K | 0.07% | +$17.9K |
| Goldman Sachs Etf TrACES ULTRA SHR | 12,625 | 12,796 | +171 | $635.7K | $644.5K | 0.07% | +$8.7K |
| WD-40 Company(WDFC) | 2,784 | 2,784 | 0 | $705.3K | $611.5K | 0.06% | -$93.7K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 10,373 | 13,260 | +2,887 | $426.3K | $594.4K | 0.06% | +$168.1K |
| Amazon.com, Inc.(AMZN) | 2,836 | 2,896 | +60 | $511.6K | $559.7K | 0.06% | +$48.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,024 | 1,028 | +4 | $535.8K | $559.3K | 0.06% | +$23.4K |
| ServiceNow, Inc.(NOW) | 660 | 660 | 0 | $502.8K | $518.8K | 0.05% | +$16.0K |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 5,259 | 5,259 | 0 | $495.6K | $489.6K | 0.05% | -$6.0K |
| Netflix, Inc.(NFLX) | 714 | 714 | 0 | $433.6K | $481.9K | 0.05% | +$48.2K |
| Exxon Mobil Corp | 4,313 | 4,120 | -193 | $501.3K | $474.3K | 0.05% | -$27.0K |
| International Paper Company(IP) | 9,991 | 9,991 | 0 | $389.8K | $431.1K | 0.05% | +$41.3K |
| Ishares TrRUS 1000 ETF | 1,423 | 1,424 | +1 | $409.7K | $423.6K | 0.04% | +$13.9K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 10,257 | 10,572 | +315 | $398.9K | $413.1K | 0.04% | +$14.2K |
| Meta Platforms, Inc.CL A(META) | 768 | 768 | 0 | $372.7K | $387.4K | 0.04% | +$14.6K |
| Simmons First National CorporationCL A(SFNC) | 21,612 | 21,830 | +218 | $420.6K | $383.8K | 0.04% | -$36.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,679 | 3,700 | +21 | $398.5K | $382.8K | 0.04% | -$15.6K |
| Ishares TrEAFE GRWTH ETF | 3,605 | 3,625 | +20 | $374.2K | $370.8K | 0.04% | -$3.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,855 | 3,718 | -137 | $383.3K | $369.9K | 0.04% | -$13.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,379 | 7,389 | +10 | $370.2K | $365.2K | 0.04% | -$5.1K |
| Ishares TrPFD AND INCM SEC | 11,379 | 11,410 | +31 | $366.7K | $360.0K | 0.04% | -$6.8K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 10,525 | 10,540 | +15 | $367.0K | $357.6K | 0.04% | -$9.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,423 | 4,475 | +52 | $356.6K | $348.0K | 0.04% | -$8.7K |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 8,051 | 8,051 | 0 | $347.0K | $331.4K | 0.03% | -$15.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,100 | 4,100 | 0 | $330.1K | $327.7K | 0.03% | -$2.4K |
| Ishares TrUSD INV GRDE ETF | 6,205 | 6,211 | +6 | $315.0K | $311.8K | 0.03% | -$3.2K |
| Fortinet, Inc.(FTNT) | 5,165 | 5,165 | 0 | $352.8K | $311.3K | 0.03% | -$41.5K |
| Ishares TrISHS 1 5YR INVS | 5,950 | 5,950 | 0 | $305.1K | $304.9K | 0.03% | -$238 |
| Vanguard Index FdsREAL ESTATE ETF | 3,592 | 3,592 | 0 | $310.6K | $300.8K | 0.03% | -$9.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 3,463 | 3,463 | 0 | $311.3K | $299.9K | 0.03% | -$11.4K |
| Phillips 66(PSX) | 2,000 | 2,000 | 0 | $326.8K | $282.4K | 0.03% | -$44.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,440 | 1,441 | +1 | $269.7K | $280.8K | 0.03% | +$11.1K |
| Invesco Qqq TrUNIT SER 1 | 561 | 562 | +1 | $249.3K | $269.1K | 0.03% | +$19.9K |
| Merck & Co., Inc.(MRK) | 2,148 | 2,153 | +5 | $283.5K | $266.6K | 0.03% | -$16.9K |
| Ishares TrRussell 1000 Growth ETF | 717 | 717 | 0 | $241.8K | $261.5K | 0.03% | +$19.7K |
| Graniteshares Etf TrNASDAQ SELECT DI NASD SEL DIS ETF | 4,601 | 4,601 | 0 | $231.3K | $245.6K | 0.03% | +$14.2K |
| Ishares TrTIPS BD ETF | 2,201 | 2,232 | +31 | $236.4K | $238.3K | 0.02% | +$1.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,896 | 4,898 | +2 | $234.4K | $237.8K | 0.02% | +$3.3K |
| Tesla, Inc.(TSLA) | 1,183 | 1,183 | 0 | $208.0K | $234.1K | 0.02% | +$26.1K |
| Fidelity Covington TrustENHANCED LARGE | 7,585 | 7,604 | +19 | $223.8K | $232.7K | 0.02% | +$8.9K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 5,222 | 5,260 | +38 | $227.7K | $226.4K | 0.02% | -$1.2K |
| Fidelity Covington TrustQLTY FCTOR ETF | 3,608 | 3,618 | +10 | $212.6K | $221.9K | 0.02% | +$9.2K |