Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 1,564,588 | 1,524,701 | -39,887 | $185.84M | $191.53M | 19.18% | +$5.69M |
| Vanguard Index FdsTotal Stock Market | 253,134 | 251,908 | -1,226 | $67.72M | $71.33M | 7.14% | +$3.61M |
| Vanguard Bd Index FdsSHORT TRM BOND | 679,090 | 688,368 | +9,278 | $52.09M | $54.17M | 5.42% | +$2.08M |
| Ishares TrCORE S P500 ETF | 81,877 | 81,775 | -102 | $44.81M | $47.17M | 4.72% | +$2.36M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 436,547 | 450,768 | +14,221 | $41.33M | $43.26M | 4.33% | +$1.93M |
| Vanguard Specialized FundsDIV APP ETF | 199,477 | 197,033 | -2,444 | $36.41M | $39.02M | 3.91% | +$2.61M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 217,037 | 213,201 | -3,836 | $37.06M | $38.23M | 3.83% | +$1.17M |
| Vanguard Bd Index FdsTotal Bond Market | 468,826 | 486,520 | +17,694 | $33.78M | $36.54M | 3.66% | +$2.76M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 344,698 | 329,333 | -15,365 | $34.69M | $33.16M | 3.32% | -$1.53M |
| Vanguard Index FdsGROWTH ETF | 81,402 | 81,041 | -361 | $30.45M | $31.11M | 3.12% | +$668.8K |
| Ishares TrCORE US AGGBD ET | 299,852 | 292,455 | -7,397 | $29.11M | $29.62M | 2.97% | +$510.2K |
| Vanguard Index FdsVALUE ETF | 144,372 | 144,307 | -65 | $23.16M | $25.19M | 2.52% | +$2.03M |
| Vanguard Index FdsLARGE CAP ETF | 89,199 | 88,964 | -235 | $22.27M | $23.42M | 2.35% | +$1.16M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 339,453 | 362,159 | +22,706 | $16.31M | $17.89M | 1.79% | +$1.58M |
| AutoZone, Inc.(AZO) | 5,089 | 5,089 | 0 | $15.08M | $16.03M | 1.60% | +$946.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 238,879 | 218,766 | -20,113 | $16.14M | $15.89M | 1.59% | -$249.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 172,135 | 169,482 | -2,653 | $14.45M | $15.48M | 1.55% | +$1.02M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 357,820 | 289,650 | -68,170 | $18.00M | $14.55M | 1.46% | -$3.46M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 261,421 | 285,415 | +23,994 | $13.04M | $14.41M | 1.44% | +$1.38M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 239,359 | 248,540 | +9,181 | $12.15M | $12.66M | 1.27% | +$514.4K |
| Ishares TrSHRT NAT MUN ETF | 115,554 | 111,373 | -4,181 | $12.08M | $11.83M | 1.18% | -$254.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 193,393 | 217,447 | +24,054 | $9.76M | $11.03M | 1.10% | +$1.27M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 176,726 | 221,371 | +44,645 | $8.19M | $10.68M | 1.07% | +$2.49M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 110,460 | 111,163 | +703 | $10.06M | $10.52M | 1.05% | +$456.4K |
| Vanguard Index FdsSMALL CP ETF | 42,204 | 42,021 | -183 | $9.20M | $9.97M | 1.00% | +$765.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 110,354 | 117,466 | +7,112 | $8.61M | $9.77M | 0.98% | +$1.16M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 178,205 | 161,745 | -16,460 | $10.62M | $9.68M | 0.97% | -$937.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 106,529 | 105,294 | -1,235 | $8.95M | $9.56M | 0.96% | +$608.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 118,538 | 136,818 | +18,280 | $7.53M | $9.20M | 0.92% | +$1.67M |
| Vanguard Index FdsMID CAP ETF | 34,649 | 34,603 | -46 | $8.39M | $9.13M | 0.91% | +$740.9K |
| Vanguard Index FdsS P 500 ETF SHS | 17,149 | 17,289 | +140 | $8.58M | $9.12M | 0.91% | +$546.5K |
| Vanguard Index FdsExtended Market ETF | 44,562 | 44,216 | -346 | $7.52M | $8.05M | 0.81% | +$525.2K |
| Ishares TrMSCI All Country World Index ETF | 67,177 | 66,854 | -323 | $7.55M | $7.99M | 0.80% | +$441.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 113,245 | 134,009 | +20,764 | $5.90M | $7.10M | 0.71% | +$1.20M |
| Vanguard Star FdsVG TL INTL STK F | 103,278 | 88,784 | -14,494 | $6.23M | $5.75M | 0.58% | -$479.8K |
| Ishares TrNATIONAL MUN ETF | 56,260 | 46,881 | -9,379 | $5.99M | $5.09M | 0.51% | -$901.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 91,267 | 98,845 | +7,578 | $4.57M | $5.05M | 0.51% | +$479.6K |
| Apple Inc.(AAPL) | 20,560 | 20,602 | +42 | $4.33M | $4.80M | 0.48% | +$469.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 94,024 | 102,607 | +8,583 | $4.22M | $4.80M | 0.48% | +$571.4K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 97,886 | 92,693 | -5,193 | $4.64M | $4.51M | 0.45% | -$124.5K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 55,531 | 61,678 | +6,147 | $3.68M | $4.32M | 0.43% | +$636.7K |
| Tractor Supply Company(TSCO) | 11,101 | 11,101 | 0 | $3.00M | $3.23M | 0.32% | +$232.3K |
| Microsoft Corporation(MSFT) | 7,093 | 7,242 | +149 | $3.17M | $3.12M | 0.31% | -$54.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 46,200 | 43,851 | -2,349 | $2.66M | $2.75M | 0.28% | +$87.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 59,548 | 53,460 | -6,088 | $2.95M | $2.67M | 0.27% | -$279.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 22,792 | 40,384 | +17,592 | $1.13M | $2.01M | 0.20% | +$877.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 16,384 | 17,956 | +1,572 | $1.59M | $1.84M | 0.18% | +$252.2K |
| The Coca-Cola Company(KO) | 24,259 | 25,576 | +1,317 | $1.54M | $1.84M | 0.18% | +$293.8K |
| Walmart Inc.(WMT) | 22,347 | 22,360 | +13 | $1.51M | $1.81M | 0.18% | +$292.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,975 | 7,107 | +132 | $1.37M | $1.43M | 0.14% | +$52.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 25,449 | 24,847 | -602 | $1.35M | $1.41M | 0.14% | +$58.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 30,866 | 30,772 | -94 | $1.28M | $1.40M | 0.14% | +$118.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 23,438 | 21,984 | -1,454 | $1.28M | $1.30M | 0.13% | +$18.4K |
| FedEx Corporation(FDX) | 3,766 | 3,831 | +65 | $1.13M | $1.05M | 0.10% | -$80.9K |
| NVIDIA Corporation(NVDA) | 8,442 | 8,442 | 0 | $1.04M | $1.03M | 0.10% | -$17.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 15,397 | 15,717 | +320 | $868.7K | $930.9K | 0.09% | +$62.2K |
| Ishares TrCore S&P Small Cap ETF | 7,603 | 7,619 | +16 | $811.0K | $891.1K | 0.09% | +$80.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,622 | 9,622 | 0 | $699.0K | $751.0K | 0.08% | +$52.1K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 13,260 | 16,152 | +2,892 | $594.4K | $736.9K | 0.07% | +$142.5K |
| WD-40 Company(WDFC) | 2,784 | 2,784 | 0 | $611.5K | $718.0K | 0.07% | +$106.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 6,193 | 6,206 | +13 | $662.3K | $700.9K | 0.07% | +$38.6K |
| Goldman Sachs Etf TrACES ULTRA SHR | 12,796 | 12,923 | +127 | $644.5K | $654.4K | 0.07% | +$9.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,028 | 1,031 | +3 | $559.3K | $591.5K | 0.06% | +$32.3K |
| ServiceNow, Inc.(NOW) | 660 | 660 | 0 | $518.8K | $589.9K | 0.06% | +$71.0K |
| Amazon.com, Inc.(AMZN) | 2,896 | 3,009 | +113 | $559.7K | $560.7K | 0.06% | +$1.0K |
| Netflix, Inc.(NFLX) | 714 | 714 | 0 | $481.9K | $506.4K | 0.05% | +$24.6K |
| International Paper Company(IP) | 9,991 | 9,991 | 0 | $431.1K | $488.1K | 0.05% | +$57.0K |
| Exxon Mobil Corp | 4,120 | 4,129 | +9 | $474.3K | $484.0K | 0.05% | +$9.7K |
| Nevro Corp | 84,648 | 84,648 | 0 | $712.7K | $473.2K | 0.05% | -$239.6K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 0 | 9,696 | +9,696 | $0 | $460.8K | 0.05% | +$460.8K |
| Meta Platforms, Inc.CL A(META) | 768 | 799 | +31 | $387.4K | $457.3K | 0.05% | +$69.9K |
| Ishares TrRUS 1000 ETF | 1,424 | 1,426 | +2 | $423.6K | $448.2K | 0.04% | +$24.5K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 10,572 | 10,675 | +103 | $413.1K | $420.6K | 0.04% | +$7.4K |
| Fortinet, Inc.(FTNT) | 5,165 | 5,165 | 0 | $311.3K | $400.5K | 0.04% | +$89.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,700 | 3,634 | -66 | $382.8K | $396.3K | 0.04% | +$13.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,389 | 7,409 | +20 | $365.2K | $391.3K | 0.04% | +$26.1K |
| Ishares TrEAFE GRWTH ETF | 3,625 | 3,625 | 0 | $370.8K | $390.2K | 0.04% | +$19.4K |
| Ishares TrPFD AND INCM SEC | 11,410 | 11,692 | +282 | $360.0K | $388.5K | 0.04% | +$28.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 8,630 | +8,630 | $0 | $385.5K | 0.04% | +$385.5K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 0 | 7,279 | +7,279 | $0 | $379.6K | 0.04% | +$379.6K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 10,540 | 10,555 | +15 | $357.6K | $376.4K | 0.04% | +$18.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,475 | 4,416 | -59 | $348.0K | $373.3K | 0.04% | +$25.3K |
| Vanguard Index FdsREAL ESTATE ETF | 3,592 | 3,636 | +44 | $300.8K | $354.2K | 0.04% | +$53.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,100 | 4,100 | 0 | $327.7K | $343.4K | 0.03% | +$15.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 3,463 | 3,463 | 0 | $299.9K | $335.7K | 0.03% | +$35.8K |
| Ishares TrUSD INV GRDE ETF | 6,211 | 6,217 | +6 | $311.8K | $326.9K | 0.03% | +$15.0K |
| Ishares TrISHS 1 5YR INVS | 5,950 | 5,950 | 0 | $304.9K | $313.3K | 0.03% | +$8.4K |
| Tesla, Inc.(TSLA) | 1,183 | 1,168 | -15 | $234.1K | $305.6K | 0.03% | +$71.5K |
| Invesco Qqq TrUNIT SER 1 | 562 | 562 | 0 | $269.1K | $274.4K | 0.03% | +$5.2K |
| Ishares TrRussell 1000 Growth ETF | 717 | 717 | 0 | $261.5K | $269.3K | 0.03% | +$7.8K |
| Simmons First National CorporationCL A(SFNC) | 21,830 | 12,386 | -9,444 | $383.8K | $266.8K | 0.03% | -$117.0K |
| Phillips 66(PSX) | 2,000 | 2,000 | 0 | $282.4K | $263.0K | 0.03% | -$19.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,441 | 1,290 | -151 | $280.8K | $261.5K | 0.03% | -$19.3K |
| Ishares TrTIPS BD ETF | 2,232 | 2,279 | +47 | $238.3K | $251.8K | 0.03% | +$13.5K |
| Graniteshares Etf TrNASDAQ SELECT DI NASD SEL DIS ETF | 4,601 | 4,638 | +37 | $245.6K | $247.7K | 0.02% | +$2.1K |
| Merck & Co., Inc.(MRK) | 2,153 | 2,158 | +5 | $266.6K | $245.1K | 0.02% | -$21.5K |
| Fidelity Covington TrustENHANCED LARGE | 7,604 | 7,623 | +19 | $232.7K | $244.6K | 0.02% | +$11.9K |
| Lowe's Companies, Inc.(LOW) | 900 | 900 | 0 | $198.4K | $243.8K | 0.02% | +$45.4K |
| GE Aerospace(GE) | 1,288 | 1,289 | +1 | $204.8K | $243.2K | 0.02% | +$38.4K |
| Berkshire Hathaway Inc DelCL B | 520 | 526 | +6 | $211.5K | $242.1K | 0.02% | +$30.6K |