Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Actvbeta US LRG ETFETF | 876,696 | 911,478 | +34,782 | $82.2K | $94.6K | 13.94% | +$12.4K |
| Schwab US Large Cap Growth ETFETF | 493,176 | 503,948 | +10,772 | $40.9K | $46.7K | 6.89% | +$5.8K |
| John Hancock Multifctr Mid CP ETFETF MULTIFACTOR MI | 714,270 | 739,834 | +25,564 | $37.6K | $42.5K | 6.26% | +$4.8K |
| Goldman Sachs Actvbt Intereqy ETFETF | 952,604 | 999,184 | +46,580 | $31.1K | $34.3K | 5.05% | +$3.1K |
| iShares Russell 1000 ETF IVETF | 109,290 | 108,702 | -588 | $28.7K | $31.3K | 4.61% | +$2.6K |
| iShares MSCI USA Multifct ETFETF US SML CAP EQT | 445,697 | 459,317 | +13,620 | $26.2K | $29.2K | 4.30% | +$3.0K |
| JPMorgan Ultra Short Income ETFETF ULTRA SHRT ETF | 516,481 | 527,334 | +10,853 | $25.9K | $26.6K | 3.92% | +$661 |
| Vanguard S&P 500 ETFETF | 49,393 | 51,952 | +2,559 | $21.6K | $25.0K | 3.68% | +$3.4K |
| Vanguard Total Bond Market ETFETF | 271,763 | 324,238 | +52,475 | $20.0K | $23.5K | 3.47% | +$3.6K |
| Schwab US Large Cap ETFETF | 371,091 | 370,096 | -995 | $20.9K | $23.0K | 3.39% | +$2.0K |
| PIMCO 0-5 Year High YLD BND Idx ETFETF 0-5 HIGH YIELD | 173,089 | 178,298 | +5,209 | $16.1K | $16.7K | 2.46% | +$556 |
| SPDR BLMBG SRT TR Int TRY BND ETFETF SST SPDR BLOOMBE | 577,809 | 600,934 | +23,125 | $15.8K | $15.8K | 2.33% | +$9 |
| Schwab International Equity ETFETF | 337,860 | 396,675 | +58,815 | $12.5K | $15.5K | 2.28% | +$3.0K |
| Fidelity High Yield Factor ETFETF | 295,233 | 310,726 | +15,493 | $14.1K | $14.9K | 2.20% | +$766 |
| Vanguard Large Cap ETFETF | 59,268 | 60,205 | +937 | $12.9K | $14.4K | 2.13% | +$1.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 25,407 | 27,460 | +2,053 | $12.1K | $14.4K | 2.12% | +$2.3K |
| Vanguard Ultra Short Bond ETFETF VANGUARD ULTRA | 226,066 | 229,580 | +3,514 | $11.2K | $11.4K | 1.68% | +$199 |
| iShares Core MSCI Emerging ETFETF CORE MSCI EMKT | 177,950 | 205,546 | +27,596 | $9.0K | $10.6K | 1.56% | +$1.6K |
| JPMorgan Income ETFETF INCOME ETF | 221,696 | 213,006 | -8,690 | $10.1K | $9.7K | 1.43% | -$407 |
| Vanguard Mid Cap ETFETF | 29,833 | 30,456 | +623 | $6.9K | $7.6K | 1.12% | +$670 |
| Vanguard Small CapSTOCK | 700 | 27,664 | +26,964 | $169 | $7.2K | 1.06% | +$7.0K |
| SPDR S&P 500 Growth ETFETF ST STR P500GRW | 98,016 | 97,750 | -266 | $6.4K | $7.2K | 1.05% | +$773 |
| SPDR Portfolio S P 1500 CMPST ST ETFETF ST STR PR SP1500 | 108,655 | 108,534 | -121 | $6.4K | $7.0K | 1.03% | +$611 |
| iShares Total US Stock Market ETF IVETF | 66,074 | 59,139 | -6,935 | $7.0K | $6.8K | 1.01% | -$134 |
| iShares MSCI Acwi ETFETF | 61,005 | 61,005 | 0 | $6.2K | $6.7K | 0.99% | +$510 |
| Vanguard FTSE All World Ex US ETF IVETF | 108,792 | 111,534 | +2,742 | $6.1K | $6.5K | 0.96% | +$433 |
| JPMorgan Internatinal BND Opport ETFETF INTL BD OPP ETF | 97,061 | 96,706 | -355 | $4.6K | $4.6K | 0.68% | -$34 |
| Apple Inc.STOCK(AAPL) | 25,013 | 24,388 | -625 | $4.8K | $4.2K | 0.62% | -$634 |
| Invesco Dwa Industrials Momentum ETFSTOCK DORSEY WRGT INDS | 28,762 | 26,507 | -2,255 | $3.4K | $3.7K | 0.55% | +$293 |
| iShares US Technology ETF IVETF | 29,442 | 26,974 | -2,468 | $3.6K | $3.6K | 0.54% | +$29 |
| Vanguard Total Stock Market ETFETF | 15,509 | 13,852 | -1,657 | $3.7K | $3.6K | 0.53% | -$79 |
| Vanguard Total World Stock Et ETF IVETF | 34,483 | 30,922 | -3,561 | $3.5K | $3.4K | 0.50% | -$131 |
| Deutsch X TRKS MSCI EAFE HDG Eqy ETFSTOCK | 91,258 | 81,694 | -9,564 | $3.4K | $3.3K | 0.49% | -$31 |
| Exxon Mobil CorpSTOCK | 27,797 | 26,646 | -1,151 | $2.8K | $3.1K | 0.46% | +$318 |
| Globe Life IncSTOCK | 24,871 | 24,871 | 0 | $3.0K | $2.9K | 0.43% | -$133 |
| WisdomTree, Inc.STOCK(WT) | 27,434 | 24,966 | -2,468 | $2.4K | $2.7K | 0.40% | +$295 |
| Schwab US Broad Market ETFETF | 45,124 | 44,351 | -773 | $2.5K | $2.7K | 0.40% | +$196 |
| Home BancShares, Inc.STOCK(HOMB) | 132,063 | 109,923 | -22,140 | $3.3K | $2.7K | 0.40% | -$644 |
| Microsoft CorporationSTOCK(MSFT) | 6,416 | 6,340 | -76 | $2.4K | $2.7K | 0.39% | +$255 |
| Grayscale Bitcoin Trust ETFCLOSED END FUND(GBTC) | 97,278 | 35,929 | -61,349 | $3.4K | $2.3K | 0.33% | -$1.1K |
| SPDR S&P Emerging Markets Divid ETFETF ST MAR DIVID ETF | 72,378 | 66,358 | -6,020 | $2.4K | $2.2K | 0.33% | -$130 |
| JPMorgan Chase & Co.STOCK(JPM) | 10,721 | 10,545 | -176 | $1.8K | $2.1K | 0.31% | +$288 |
| NVIDIA CorporationSTOCK(NVDA) | 2,430 | 2,039 | -391 | $1.2K | $1.8K | 0.27% | +$639 |
| iShares U.S. Home Construction ETFSTOCK | 0 | 15,633 | +15,633 | $0 | $1.8K | 0.27% | +$1.8K |
| Vanguard Telecommunication ServicesSTOCK COMM SRVC ETF | 28,679 | 13,269 | -15,410 | $3.4K | $1.7K | 0.26% | -$1.6K |
| Amazon.com, Inc.STOCK(AMZN) | 10,334 | 8,946 | -1,388 | $1.6K | $1.6K | 0.24% | +$44 |
| Invesco Galaxy Bitcoin ETFETF(BTCO) | 0 | 20,151 | +20,151 | $0 | $1.4K | 0.21% | +$1.4K |
| iShares Global Comm Services ETFETF | 0 | 15,601 | +15,601 | $0 | $1.3K | 0.19% | +$1.3K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 0 | 19,370 | +19,370 | $0 | $1.2K | 0.18% | +$1.2K |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETFETF ST STR BLO 1 ETF | 14,715 | 12,828 | -1,887 | $1.3K | $1.2K | 0.17% | -$167 |
| Berkshire Hathaway Class BSTOCK | 2,693 | 2,618 | -75 | $960 | $1.1K | 0.16% | +$141 |
| Bitwise Bitcoin ETFETF(BITB) | 0 | 27,793 | +27,793 | $0 | $1.1K | 0.16% | +$1.1K |
| PIMCO Enhncd SHRT Matrty Actv ETF IVETF ENHAN SHRT MA AC | 8,880 | 10,682 | +1,802 | $886 | $1.1K | 0.16% | +$188 |
| Enterprise Products Partners L.P.MASTER LIMITED PARTNERSHIP(EPD) | 2,693 | 36,352 | +33,659 | $71 | $1.1K | 0.16% | +$990 |
| iShares 1-3 Year Treasry Bond ETFETF | 11,100 | 12,794 | +1,694 | $911 | $1.0K | 0.15% | +$135 |
| Meta Platforms, Inc.STOCK(META) | 2,184 | 2,102 | -82 | $773 | $1.0K | 0.15% | +$248 |
| Chevron CorporationSTOCK(CVX) | 5,839 | 6,218 | +379 | $871 | $981 | 0.14% | +$110 |
| JPMorgan Ultra SHRT Muncipl Incm ETFETF ULTRA SHT MUNCPL | 0 | 19,307 | +19,307 | $0 | $980 | 0.14% | +$980 |
| Eli Lilly and CompanySTOCK(LLY) | 2,744 | 1,196 | -1,548 | $1.6K | $930 | 0.14% | -$670 |
| iShares Philadelphia Semiconductor ETFSTOCK | 1,371 | 3,877 | +2,506 | $790 | $876 | 0.13% | +$86 |
| SPDR S&P Homebuilders ETF IVETF ST STR SP HOME | 7,934 | 7,572 | -362 | $759 | $845 | 0.12% | +$86 |
| Texas Instruments IncorporatedSTOCK(TXN) | 4,050 | 4,446 | +396 | $690 | $775 | 0.11% | +$85 |
| AbbVie Inc.STOCK(ABBV) | 5,124 | 4,249 | -875 | $794 | $774 | 0.11% | -$20 |
| Broadcom Inc.STOCK(AVGO) | 711 | 576 | -135 | $794 | $763 | 0.11% | -$31 |
| Lam Research CorporationSTOCK(LRCX) | 802 | 785 | -17 | $628 | $763 | 0.11% | +$135 |
| The Home Depot, Inc.STOCK(HD) | 1,824 | 1,986 | +162 | $632 | $762 | 0.11% | +$130 |
| Morgan StanleySTOCK(MS) | 7,338 | 7,937 | +599 | $684 | $747 | 0.11% | +$63 |
| SLB N.V.STOCK(SLB) | 5,579 | 13,384 | +7,805 | $290 | $734 | 0.11% | +$444 |
| The Sherwin-Williams CompanySTOCK(SHW) | 2,113 | 2,093 | -20 | $659 | $727 | 0.11% | +$68 |
| Alphabet Inc.STOCK(GOOG) | 5,136 | 4,743 | -393 | $717 | $716 | 0.11% | -$1 |
| Tesla, Inc.STOCK(TSLA) | 4,306 | 4,045 | -261 | $1.1K | $711 | 0.10% | -$359 |
| ConocoPhillipsSTOCK(COP) | 5,417 | 5,578 | +161 | $629 | $710 | 0.10% | +$81 |
| Duke Energy CorporationSTOCK(DUK) | 6,400 | 7,064 | +664 | $621 | $683 | 0.10% | +$62 |
| Business First Bancshares, Inc.STOCK(BFST) | 30,000 | 30,000 | 0 | $740 | $668 | 0.10% | -$72 |
| The Coca-Cola CompanySTOCK(KO) | 9,349 | 10,670 | +1,321 | $551 | $653 | 0.10% | +$102 |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,341 | 1,320 | -21 | $706 | $653 | 0.10% | -$53 |
| 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK ASTOCK | 100 | 100 | 0 | $543 | $634 | 0.09% | +$91 |
| iShares Short Treasury Bond ETFETF | 3,171 | 5,671 | +2,500 | $349 | $627 | 0.09% | +$278 |
| Invsc Global Listed Private Eq ETFETF GBL LISTED PVT | 0 | 9,414 | +9,414 | $0 | $621 | 0.09% | +$621 |
| The Procter & Gamble CompanySTOCK(PG) | 3,362 | 3,635 | +273 | $493 | $590 | 0.09% | +$97 |
| Philip Morris International Inc.STOCK(PM) | 5,932 | 6,329 | +397 | $558 | $580 | 0.09% | +$22 |
| Lockheed Martin CorporationSTOCK(LMT) | 1,111 | 1,229 | +118 | $504 | $559 | 0.08% | +$55 |
| Intuitive Surgical, Inc.STOCK(ISRG) | 1,363 | 1,364 | +1 | $460 | $544 | 0.08% | +$84 |
| Bank Of America CorpSTOCK | 11,077 | 14,016 | +2,939 | $373 | $531 | 0.08% | +$158 |
| Pfizer Inc.STOCK(PFE) | 17,089 | 19,089 | +2,000 | $492 | $530 | 0.08% | +$38 |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 4,425 | 7,013 | +2,588 | $311 | $521 | 0.08% | +$210 |
| Merck & Co., Inc.STOCK(MRK) | 3,694 | 3,578 | -116 | $403 | $472 | 0.07% | +$69 |
| Jpmorgn Hedgd Eqty Lad Ovrly ETFETF HEDG EQU LAD ETF | 0 | 8,302 | +8,302 | $0 | $465 | 0.07% | +$465 |
| PepsiCo, Inc.STOCK(PEP) | 2,663 | 2,592 | -71 | $452 | $454 | 0.07% | +$2 |
| Cummins Inc.STOCK(CMI) | 1,626 | 1,536 | -90 | $390 | $453 | 0.07% | +$63 |
| Cisco Systems, Inc.STOCK(CSCO) | 8,732 | 9,025 | +293 | $441 | $450 | 0.07% | +$9 |
| MetLife, Inc.STOCK(MET) | 5,018 | 5,966 | +948 | $332 | $442 | 0.07% | +$110 |
| Gilead Sciences, Inc.STOCK(GILD) | 5,517 | 5,878 | +361 | $447 | $431 | 0.06% | -$16 |
| iShares Core US Aggregate Bond ETFETF | 4,206 | 4,188 | -18 | $417 | $410 | 0.06% | -$7 |
| Valero Energy CorporationSTOCK(VLO) | 2,702 | 2,374 | -328 | $351 | $405 | 0.06% | +$54 |
| Prologis, Inc.REIT(PLD) | 2,709 | 3,104 | +395 | $361 | $404 | 0.06% | +$43 |
| American Intl GroupSTOCK | 4,347 | 5,057 | +710 | $295 | $395 | 0.06% | +$100 |
| Medtronic plcSTOCK(MDT) | 3,857 | 4,473 | +616 | $318 | $390 | 0.06% | +$72 |
| Target CorporationSTOCK(TGT) | 1,744 | 2,171 | +427 | $248 | $385 | 0.06% | +$137 |
| Amgen Inc.STOCK(AMGN) | 1,363 | 1,344 | -19 | $393 | $382 | 0.06% | -$11 |