Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 1,524,701 | 1,497,019 | -27,682 | $191.53M | $192.55M | 19.56% | +$1.01M |
| Vanguard Index FdsTotal Stock Market | 251,908 | 262,035 | +10,127 | $71.33M | $75.94M | 7.72% | +$4.61M |
| Vanguard Bd Index FdsSHORT TRM BOND | 688,368 | 679,266 | -9,102 | $54.17M | $52.49M | 5.33% | -$1.68M |
| Ishares TrCORE S P500 ETF | 81,775 | 80,716 | -1,059 | $47.17M | $47.52M | 4.83% | +$346.3K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 450,768 | 418,266 | -32,502 | $43.26M | $39.73M | 4.04% | -$3.52M |
| Vanguard Specialized FundsDIV APP ETF | 197,033 | 194,007 | -3,026 | $39.02M | $37.99M | 3.86% | -$1.03M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 213,201 | 207,697 | -5,504 | $38.23M | $36.99M | 3.76% | -$1.24M |
| Vanguard Bd Index FdsTotal Bond Market | 486,520 | 475,768 | -10,752 | $36.54M | $34.21M | 3.48% | -$2.33M |
| Vanguard Index FdsGROWTH ETF | 81,041 | 78,919 | -2,122 | $31.11M | $32.39M | 3.29% | +$1.28M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 329,333 | 309,759 | -19,574 | $33.16M | $31.08M | 3.16% | -$2.08M |
| Ishares TrCORE US AGGBD ET | 292,455 | 278,685 | -13,770 | $29.62M | $27.00M | 2.74% | -$2.61M |
| Vanguard Index FdsLARGE CAP ETF | 88,964 | 89,611 | +647 | $23.42M | $24.17M | 2.46% | +$744.7K |
| Vanguard Index FdsVALUE ETF | 144,307 | 140,336 | -3,971 | $25.19M | $23.76M | 2.41% | -$1.43M |
| AutoZone, Inc.(AZO) | 5,089 | 5,073 | -16 | $16.03M | $16.24M | 1.65% | +$213.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 362,159 | 312,915 | -49,244 | $17.89M | $15.23M | 1.55% | -$2.66M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 169,482 | 164,282 | -5,200 | $15.48M | $14.59M | 1.48% | -$888.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 289,650 | 272,204 | -17,446 | $14.55M | $13.70M | 1.39% | -$848.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 218,766 | 195,174 | -23,592 | $15.89M | $12.91M | 1.31% | -$2.98M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 285,415 | 255,987 | -29,428 | $14.41M | $12.76M | 1.30% | -$1.66M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 248,540 | 247,170 | -1,370 | $12.66M | $12.53M | 1.27% | -$126.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 221,371 | 267,771 | +46,400 | $10.68M | $12.34M | 1.25% | +$1.66M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 217,447 | 203,374 | -14,073 | $11.03M | $10.24M | 1.04% | -$789.3K |
| Vanguard Index FdsS P 500 ETF SHS | 17,289 | 18,354 | +1,065 | $9.12M | $9.89M | 1.00% | +$766.1K |
| Vanguard Index FdsSMALL CP ETF | 42,021 | 40,919 | -1,102 | $9.97M | $9.83M | 1.00% | -$135.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 136,818 | 140,966 | +4,148 | $9.20M | $9.45M | 0.96% | +$245.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 161,745 | 157,026 | -4,719 | $9.68M | $9.39M | 0.95% | -$298.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 117,466 | 115,805 | -1,661 | $9.77M | $9.37M | 0.95% | -$402.2K |
| Ishares TrSHRT NAT MUN ETF | 111,373 | 88,827 | -22,546 | $11.83M | $9.37M | 0.95% | -$2.46M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 111,163 | 102,053 | -9,110 | $10.52M | $9.23M | 0.94% | -$1.29M |
| Vanguard Index FdsMID CAP ETF | 34,603 | 33,794 | -809 | $9.13M | $8.93M | 0.91% | -$203.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 105,294 | 96,026 | -9,268 | $9.56M | $8.43M | 0.86% | -$1.13M |
| Vanguard Index FdsExtended Market ETF | 44,216 | 44,045 | -171 | $8.05M | $8.37M | 0.85% | +$320.8K |
| Ishares TrMSCI All Country World Index ETF | 66,854 | 63,049 | -3,805 | $7.99M | $7.41M | 0.75% | -$584.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 134,009 | 105,492 | -28,517 | $7.10M | $5.46M | 0.55% | -$1.64M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 61,678 | 73,702 | +12,024 | $4.32M | $5.26M | 0.53% | +$943.3K |
| Apple Inc.(AAPL) | 20,602 | 20,563 | -39 | $4.80M | $5.15M | 0.52% | +$349.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 102,607 | 114,270 | +11,663 | $4.80M | $5.13M | 0.52% | +$331.4K |
| Vanguard Star FdsVG TL INTL STK F | 88,784 | 78,940 | -9,844 | $5.75M | $4.65M | 0.47% | -$1.10M |
| Ishares TrNATIONAL MUN ETF | 46,881 | 43,147 | -3,734 | $5.09M | $4.60M | 0.47% | -$495.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 98,845 | 83,694 | -15,151 | $5.05M | $4.20M | 0.43% | -$857.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 40,384 | 84,211 | +43,827 | $2.01M | $4.17M | 0.42% | +$2.16M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 92,693 | 82,576 | -10,117 | $4.51M | $3.94M | 0.40% | -$567.7K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 9,696 | 79,188 | +69,492 | $460.8K | $3.69M | 0.38% | +$3.23M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 7,279 | 71,627 | +64,348 | $379.6K | $3.69M | 0.37% | +$3.31M |
| Microsoft Corporation(MSFT) | 7,242 | 7,337 | +95 | $3.12M | $3.09M | 0.31% | -$23.6K |
| Tractor Supply Company(TSCO) | 11,101 | 55,544 | +44,443 | $3.23M | $2.95M | 0.30% | -$282.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 53,460 | 56,944 | +3,484 | $2.67M | $2.83M | 0.29% | +$155.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 43,851 | 33,791 | -10,060 | $2.75M | $2.07M | 0.21% | -$676.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 38,458 | +38,458 | $0 | $1.93M | 0.20% | +$1.93M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 17,956 | 19,096 | +1,140 | $1.84M | $1.88M | 0.19% | +$38.4K |
| Walmart Inc.(WMT) | 22,360 | 19,244 | -3,116 | $1.81M | $1.74M | 0.18% | -$66.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 24,847 | 28,634 | +3,787 | $1.41M | $1.64M | 0.17% | +$234.3K |
| The Coca-Cola Company(KO) | 25,576 | 25,595 | +19 | $1.84M | $1.59M | 0.16% | -$244.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,107 | 7,492 | +385 | $1.43M | $1.58M | 0.16% | +$149.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 30,772 | 30,697 | -75 | $1.40M | $1.38M | 0.14% | -$21.5K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 21,984 | 22,094 | +110 | $1.30M | $1.31M | 0.13% | +$5.0K |
| NVIDIA Corporation(NVDA) | 8,442 | 8,592 | +150 | $1.03M | $1.15M | 0.12% | +$128.5K |
| FedEx Corporation(FDX) | 3,831 | 3,844 | +13 | $1.05M | $1.08M | 0.11% | +$33.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 15,717 | 16,155 | +438 | $930.9K | $1.03M | 0.10% | +$94.1K |
| Ishares TrCore S&P Small Cap ETF | 7,619 | 7,673 | +54 | $891.1K | $884.0K | 0.09% | -$7.0K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 16,152 | 16,597 | +445 | $736.9K | $817.6K | 0.08% | +$80.6K |
| ServiceNow, Inc.(NOW) | 660 | 663 | +3 | $589.9K | $702.3K | 0.07% | +$112.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 6,206 | 6,067 | -139 | $700.9K | $698.8K | 0.07% | -$2.0K |
| WD-40 Company(WDFC) | 2,784 | 2,795 | +11 | $718.0K | $678.3K | 0.07% | -$39.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,622 | 9,652 | +30 | $751.0K | $678.3K | 0.07% | -$72.7K |
| Amazon.com, Inc.(AMZN) | 3,009 | 3,058 | +49 | $560.7K | $670.9K | 0.07% | +$110.2K |
| Netflix, Inc.(NFLX) | 714 | 711 | -3 | $506.4K | $633.7K | 0.06% | +$127.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,031 | 1,034 | +3 | $591.5K | $606.0K | 0.06% | +$14.5K |
| International Paper Company(IP) | 9,991 | 9,992 | +1 | $488.1K | $537.8K | 0.05% | +$49.7K |
| Meta Platforms, Inc.CL A(META) | 799 | 818 | +19 | $457.3K | $479.1K | 0.05% | +$21.9K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 6,243 | +6,243 | $0 | $466.5K | 0.05% | +$466.5K |
| Tesla, Inc.(TSLA) | 1,168 | 1,129 | -39 | $305.6K | $455.9K | 0.05% | +$150.4K |
| Exxon Mobil Corp | 4,129 | 4,157 | +28 | $484.0K | $447.1K | 0.05% | -$36.9K |
| Ishares TrRUS 1000 ETF | 1,426 | 1,387 | -39 | $448.2K | $446.9K | 0.05% | -$1.3K |
| Goldman Sachs Etf TrACES ULTRA SHR | 12,923 | 8,198 | -4,725 | $654.4K | $411.6K | 0.04% | -$242.8K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 10,675 | 11,304 | +629 | $420.6K | $406.7K | 0.04% | -$13.8K |
| Fortinet, Inc.(FTNT) | 5,165 | 4,060 | -1,105 | $400.5K | $383.6K | 0.04% | -$17.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,416 | 13,518 | +9,102 | $373.3K | $369.3K | 0.04% | -$4.0K |
| Ishares TrPFD AND INCM SEC | 11,692 | 11,735 | +43 | $388.5K | $369.0K | 0.04% | -$19.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 8,630 | 8,722 | +92 | $385.5K | $354.7K | 0.04% | -$30.8K |
| Ishares TrEAFE GRWTH ETF | 3,625 | 3,645 | +20 | $390.2K | $353.0K | 0.04% | -$37.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 3,463 | 3,563 | +100 | $335.7K | $330.3K | 0.03% | -$5.4K |
| Vanguard Index FdsREAL ESTATE ETF | 3,636 | 3,701 | +65 | $354.2K | $329.7K | 0.03% | -$24.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,100 | 4,100 | 0 | $343.4K | $329.1K | 0.03% | -$14.3K |
| Nevro Corp | 84,648 | 84,648 | 0 | $473.2K | $314.9K | 0.03% | -$158.3K |
| Ishares TrISHS 1 5YR INVS | 5,950 | 5,950 | 0 | $313.3K | $307.6K | 0.03% | -$5.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,627 | 5,245 | +1,618 | $228.5K | $301.1K | 0.03% | +$72.6K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 10,555 | 9,077 | -1,478 | $376.4K | $299.4K | 0.03% | -$76.9K |
| Ishares TrRussell 1000 Growth ETF | 717 | 717 | 0 | $269.3K | $288.1K | 0.03% | +$18.8K |
| Invesco Qqq TrUNIT SER 1 | 562 | 563 | +1 | $274.4K | $288.0K | 0.03% | +$13.6K |
| Simmons First National CorporationCL A(SFNC) | 12,386 | 12,488 | +102 | $266.8K | $277.0K | 0.03% | +$10.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,409 | 5,631 | -1,778 | $391.3K | $269.3K | 0.03% | -$122.0K |
| Ishares TrUSD INV GRDE ETF | 6,217 | 5,350 | -867 | $326.9K | $269.0K | 0.03% | -$57.9K |
| Graniteshares Etf TrNASDAQ SELECT DI NASD SEL DIS ETF | 4,638 | 4,638 | 0 | $247.7K | $262.0K | 0.03% | +$14.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,290 | 1,266 | -24 | $261.5K | $262.0K | 0.03% | +$496 |
| Fidelity Covington TrustENHANCED LARGE | 7,623 | 7,644 | +21 | $244.6K | $251.7K | 0.03% | +$7.1K |
| Lowe's Companies, Inc.(LOW) | 900 | 1,000 | +100 | $243.8K | $246.8K | 0.03% | +$3.0K |
| Ishares TrTIPS BD ETF | 2,279 | 2,316 | +37 | $251.8K | $246.8K | 0.03% | -$5.0K |
| Berkshire Hathaway Inc DelCL B | 526 | 526 | 0 | $242.1K | $238.4K | 0.02% | -$3.7K |
| Fidelity Covington TrustQLTY FCTOR ETF | 3,629 | 3,643 | +14 | $235.6K | $238.3K | 0.02% | +$2.8K |