Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,695,130 | 1,670,797 | -24,333 | 159,664 | 175,818 | 20.07% | +16,154 |
| VANGUARD INDEX FDS | 241,948 | 244,771 | +2,823 | 51,392 | 58,065 | 6.63% | +6,672 |
| PIMCO ETF TR ENHNCD LW DUR AC | 326,654 | 363,753 | +37,099 | 30,621 | 34,469 | 3.93% | +3,849 |
| ISHARES TR MSCI USA QLT FCT | 221,153 | 220,877 | -276 | 29,146 | 32,500 | 3.71% | +3,354 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 28,186 | 92,505 | +64,319 | 1,414 | 4,647 | 0.53% | +3,232 |
| VANGUARD INDEX FDS | 82,505 | 82,460 | -45 | 22,467 | 25,635 | 2.93% | +3,168 |
| VANGUARD SPECIALIZED FUNDS | 204,907 | 203,901 | -1,006 | 31,838 | 34,745 | 3.97% | +2,906 |
| PIMCO ETF TR SHTRM MUN BD ACT | 123,177 | 175,927 | +52,750 | 6,029 | 8,801 | 1.00% | +2,772 |
| ISHARES TR | 88,789 | 85,572 | -3,217 | 38,129 | 40,872 | 4.67% | +2,743 |
| PIMCO ETF TR ACTIVE BD ETF | 94,019 | 113,050 | +19,031 | 8,264 | 10,451 | 1.19% | +2,187 |
| VANGUARD INDEX FDS | 92,590 | 91,591 | -999 | 18,119 | 19,981 | 2.28% | +1,862 |
| VANGUARD BD INDEX FDS | 345,849 | 352,325 | +6,476 | 24,133 | 25,913 | 2.96% | +1,780 |
| VANGUARD INDEX FDS | 145,169 | 145,203 | +34 | 20,023 | 21,708 | 2.48% | +1,685 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 8,973 | 38,476 | +29,503 | 401 | 1,812 | 0.21% | +1,411 |
| ISHARES TR CORE MSCI TOTAL | 265,353 | 266,270 | +917 | 15,919 | 17,289 | 1.97% | +1,370 |
| WISDOMTREE TR(WT) | 105,276 | 110,204 | +4,928 | 6,684 | 7,745 | 0.88% | +1,061 |
| ISHARES TR | 375,962 | 366,839 | -9,123 | 35,355 | 36,409 | 4.16% | +1,053 |
| ISHARES TR CORE 1 5 YR USD | 80,838 | 100,888 | +20,050 | 3,749 | 4,798 | 0.55% | +1,049 |
| VANGUARD INDEX FDS | 42,369 | 42,382 | +13 | 8,011 | 9,041 | 1.03% | +1,031 |
| ISHARES TR MSCI USA MIN ETF | 204,489 | 202,733 | -1,756 | 14,801 | 15,819 | 1.81% | +1,018 |
| VANGUARD INDEX FDS | 46,554 | 46,140 | -414 | 6,673 | 7,586 | 0.87% | +914 |
| VANGUARD INDEX FDS | 34,520 | 34,611 | +91 | 7,188 | 8,052 | 0.92% | +864 |
| VANGUARD INDEX FDS | 16,997 | 17,003 | +6 | 6,675 | 7,427 | 0.85% | +752 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 90,790 | 97,407 | +6,617 | 4,543 | 5,268 | 0.60% | +725 |
| ISHARES TR | 69,958 | 70,107 | +149 | 6,462 | 7,135 | 0.81% | +673 |
| FIDELITY MERRIMACK STR TR | 3,324 | 15,707 | +12,383 | 145 | 723 | 0.08% | +578 |
| FIRST TR EXCHANGE-TRADED FD | 119,346 | 116,880 | -2,466 | 8,787 | 9,355 | 1.07% | +568 |
| PIMCO ETF TR INTER MUN BD ACT | 55,192 | 61,966 | +6,774 | 2,763 | 3,272 | 0.37% | +508 |
| VANGUARD STAR FDS | 127,575 | 125,819 | -1,756 | 6,828 | 7,292 | 0.83% | +465 |
| MICROSOFT CORP(MSFT) | 6,985 | 6,998 | +13 | 2,205 | 2,632 | 0.30% | +426 |
| VANGUARD MUN BD FDS | 108,955 | 110,286 | +1,331 | 5,241 | 5,630 | 0.64% | +389 |
| APPLE INC(AAPL) | 22,140 | 21,671 | -469 | 3,791 | 4,172 | 0.48% | +382 |
| ISHARES TR | 49,402 | 50,171 | +769 | 5,066 | 5,439 | 0.62% | +373 |
| WALMART INC(WMT) | 5,266 | 7,151 | +1,885 | 842 | 1,127 | 0.13% | +285 |
| ISHARES TR CORE DIV GRWTH | 58,043 | 58,458 | +415 | 2,875 | 3,146 | 0.36% | +271 |
| SPDR SER TR ST STR SP600 SML | 31,117 | 32,495 | +1,378 | 1,148 | 1,371 | 0.16% | +222 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 304,046 | 301,297 | -2,749 | 14,363 | 14,559 | 1.66% | +196 |
| NEVRO CORP | 84,648 | 84,648 | 0 | 1,627 | 1,822 | 0.21% | +195 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 9,466 | 12,421 | +2,955 | 410 | 594 | 0.07% | +185 |
| BERKSHIRE HATHAWAY INC DEL | 20 | 520 | +500 | 7 | 185 | 0.02% | +178 |
| SPDR SER TR ST STR PR SP1500 | 20,030 | 20,826 | +796 | 1,051 | 1,217 | 0.14% | +166 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,462 | 5,734 | +272 | 805 | 966 | 0.11% | +161 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 14,194 | 14,447 | +253 | 645 | 778 | 0.09% | +133 |
| TRACTOR SUPPLY CO(TSCO) | 11,101 | 11,101 | 0 | 2,254 | 2,387 | 0.27% | +133 |
| CSX CORP(CSX) | 0 | 3,645 | +3,645 | 0 | 126 | 0.01% | +126 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 25,098 | 24,627 | -471 | 1,153 | 1,272 | 0.15% | +119 |
| WISDOMTREE TR(WT) | 14,885 | 16,371 | +1,486 | 498 | 606 | 0.07% | +108 |
| FIDELITY COVINGTON TRUST | 0 | 3,950 | +3,950 | 0 | 105 | 0.01% | +105 |
| WD 40 CO(WDFC) | 2,784 | 2,784 | 0 | 566 | 666 | 0.08% | +100 |
| SERVICENOW INC(NOW) | 660 | 660 | 0 | 369 | 466 | 0.05% | +97 |
| GENERAL ELECTRIC CO(GE) | 1,055 | 1,656 | +601 | 117 | 211 | 0.02% | +95 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 2,186 | +2,186 | 0 | 88 | 0.01% | +88 |
| ISHARES TR FUTU EXPO TE ETF | 10,246 | 10,264 | +18 | 535 | 614 | 0.07% | +80 |
| SCHWAB STRATEGIC TR | 3,241 | 4,039 | +798 | 229 | 307 | 0.04% | +78 |
| NETFLIX INC(NFLX) | 714 | 714 | 0 | 270 | 348 | 0.04% | +78 |
| ISHARES TR CORE MSCI EAFE | 8,719 | 9,065 | +346 | 561 | 638 | 0.07% | +77 |
| VANGUARD TAX-MANAGED FDS | 15,419 | 15,458 | +39 | 674 | 740 | 0.08% | +66 |
| SCHWAB STRATEGIC TR | 1,276 | 2,312 | +1,036 | 62 | 128 | 0.01% | +66 |
| SIMMONS 1ST NATL CORP(SFNC) | 21,187 | 21,420 | +233 | 359 | 425 | 0.05% | +66 |
| SPDR SER TR ST STR DOW REIT | 5,259 | 5,259 | 0 | 436 | 501 | 0.06% | +65 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 1,155 | +1,155 | 0 | 64 | 0.01% | +64 |
| ISHARES TR | 6,527 | 6,267 | -260 | 616 | 678 | 0.08% | +63 |
| GOLDMAN SACHS ETF TR | 6,173 | 6,173 | 0 | 520 | 579 | 0.07% | +59 |
| FIDELITY COVINGTON TRUST | 2,819 | 3,598 | +779 | 139 | 195 | 0.02% | +57 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 0 | 2,085 | +2,085 | 0 | 55 | 0.01% | +55 |
| ISHARES TR | 0 | 684 | +684 | 0 | 55 | 0.01% | +55 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 101 | 196 | +95 | 46 | 99 | 0.01% | +53 |
| VANGUARD INDEX FDS | 3,485 | 3,561 | +76 | 264 | 315 | 0.04% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 1,017 | 1,020 | +3 | 435 | 485 | 0.06% | +50 |
| ISHARES TR MSCI USA VALUE | 4,140 | 4,199 | +59 | 376 | 425 | 0.05% | +49 |
| ISHARES TR | 1,317 | 1,363 | +46 | 309 | 357 | 0.04% | +48 |
| META PLATFORMS INC(META) | 760 | 767 | +7 | 228 | 271 | 0.03% | +43 |
| ISHARES TR | 3,909 | 3,929 | +20 | 337 | 381 | 0.04% | +43 |
| VANGUARD INTL EQUITY INDEX F | 72 | 437 | +365 | 8 | 50 | 0.01% | +43 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 800 | +800 | 0 | 40 | 0.00% | +40 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 24,045 | 23,540 | -505 | 1,011 | 1,050 | 0.12% | +39 |
| INVESCO QQQ TR | 533 | 561 | +28 | 191 | 230 | 0.03% | +39 |
| HOME DEPOT INC(HD) | 269 | 346 | +77 | 81 | 120 | 0.01% | +38 |
| SPDR SER TR ST STR SP DIV | 518 | 780 | +262 | 60 | 97 | 0.01% | +38 |
| SCHWAB STRATEGIC TR | 1,922 | 2,508 | +586 | 79 | 116 | 0.01% | +36 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,440 | 3,463 | +23 | 261 | 294 | 0.03% | +33 |
| INTEL CORP(INTC) | 2,161 | 2,161 | 0 | 77 | 109 | 0.01% | +32 |
| GRANITESHARES ETF TR NASD SEL DIS ETF | 4,276 | 4,276 | 0 | 166 | 196 | 0.02% | +31 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 521 | +521 | 0 | 30 | 0.00% | +30 |
| NVIDIA CORPORATION(NVDA) | 872 | 826 | -46 | 379 | 409 | 0.05% | +30 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 359 | 848 | +489 | 19 | 48 | 0.01% | +29 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 337 | +337 | 0 | 29 | 0.00% | +29 |
| ISHARES TR | 717 | 717 | 0 | 191 | 217 | 0.02% | +27 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 530 | +530 | 0 | 26 | 0.00% | +26 |
| PHILLIPS 66(PSX) | 2,000 | 2,000 | 0 | 240 | 266 | 0.03% | +26 |
| ISHARES TR MSCI USA MMENTM | 1,431 | 1,438 | +7 | 200 | 226 | 0.03% | +26 |
| AMERICAN CENTY ETF TR | 0 | 441 | +441 | 0 | 25 | 0.00% | +25 |
| ISHARES TR ESG AWR MSCI USA | 2,022 | 2,037 | +15 | 190 | 214 | 0.02% | +24 |
| TARGET CORP(TGT) | 708 | 709 | +1 | 78 | 101 | 0.01% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 251 | +251 | 0 | 22 | 0.00% | +22 |
| BANK NEW YORK MELLON CORP | 2,303 | 2,303 | 0 | 98 | 120 | 0.01% | +22 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 1,587 | 2,026 | +439 | 45 | 66 | 0.01% | +22 |
| ISHARES TR | 674 | 684 | +10 | 168 | 189 | 0.02% | +21 |
| DANIMER SCIENTIFIC INC | 0 | 20,000 | +20,000 | 0 | 20 | 0.00% | +20 |
| BROADCOM INC(AVGO) | 50 | 55 | +5 | 42 | 61 | 0.01% | +19 |