Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large Cap ETF | 2,797 | 398,327 | +395,530 | 0 | 27 | 3.36% | +27 |
| Vanguard Value ETF | 0 | 128,078 | +128,078 | 0 | 22 | 2.78% | +22 |
| SPDR BLMBG SRT TR Int TRY BND ETF SST SPDR BLOOMBE | 3,587 | 723,868 | +720,281 | 0 | 20 | 2.48% | +20 |
| JPM Betabuld DV Asia Pcifc ETF IV BETA DEVE EX ETF | 0 | 131,997 | +131,997 | 0 | 7 | 0.89% | +7 |
| iShares Core S&P Mid Cap ETF IV | 115 | 111,359 | +111,244 | 0 | 7 | 0.86% | +7 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 365,924 | 451,519 | +85,595 | 20 | 26 | 3.22% | +6 |
| Dimensional Intern Core EQT MKT ETF INTL CORE EQT MK | 1,307,395 | 1,415,358 | +107,963 | 39 | 45 | 5.58% | +6 |
| iShares Core S&P 500 ETF | 100 | 10,495 | +10,395 | 0 | 6 | 0.75% | +6 |
| Goldman Sachs Actvbt International Equity ETF | 1,099,967 | 1,156,918 | +56,951 | 37 | 42 | 5.20% | +5 |
| John Hancock Multifctr Mid CP ETF MULTIFACTOR MI | 769,868 | 780,750 | +10,882 | 42 | 47 | 5.84% | +5 |
| iShares MSCI Pacific Ex Japan ETF | 0 | 77,605 | +77,605 | 0 | 4 | 0.47% | +4 |
| iShares US Financials ETF | 0 | 33,513 | +33,513 | 0 | 3 | 0.43% | +3 |
| Fidelity High Yield Factor ETF | 351,296 | 394,801 | +43,505 | 17 | 19 | 2.42% | +3 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 0 | 39,849 | +39,849 | 0 | 3 | 0.33% | +3 |
| iShares MSCI USA Multifct ETF US SML CAP EQT | 469,218 | 473,239 | +4,021 | 29 | 31 | 3.90% | +3 |
| JPMorgan Ultra Short Income ETF ULTRA SHRT ETF | 566,580 | 612,547 | +45,967 | 29 | 31 | 3.86% | +2 |
| Vanguard Total Bond Market ETF | 400,822 | 415,606 | +14,784 | 29 | 31 | 3.88% | +2 |
| Vanguard S&P 500 ETF | 54,065 | 54,970 | +905 | 27 | 29 | 3.60% | +2 |
| PIMCO 0-5 Year High YLD BND Idx ETF 0-5 HIGH YIELD | 195,083 | 208,386 | +13,303 | 18 | 20 | 2.47% | +2 |
| Invesco Dorsey WRGT CNSMR CYCLS ETF DORSEY WRGT CSMR | 0 | 16,749 | +16,749 | 0 | 2 | 0.22% | +2 |
| SPDR Nuveen S&P High Yield Muni BD ETF ST NUVE HIGH ETF | 0 | 47,096 | +47,096 | 0 | 1 | 0.15% | +1 |
| Vanguard Large Cap ETF | 61,127 | 61,749 | +622 | 15 | 16 | 2.02% | +1 |
| Vanguard Ultra Short Bond ETF VANGUARD ULTRA | 244,043 | 261,418 | +17,375 | 12 | 13 | 1.62% | +1 |
| Intuitive Surgical | 1,971 | 1,819 | -152 | 0 | 1 | 0.11% | +1 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 0 | 6,657 | +6,657 | 0 | 1 | 0.09% | +1 |
| iShares US Insurance ETF | 0 | 5,771 | +5,771 | 0 | 1 | 0.09% | +1 |
| Schwab International Equity ETF | 395,165 | 384,948 | -10,217 | 15 | 16 | 1.97% | +1 |
| Vanguard Mid Cap ETF | 30,610 | 30,540 | -70 | 7 | 8 | 1.00% | +1 |
| Invesco Dwa Industrials Momentum ETF DORSEY WRGT INDS | 26,396 | 27,205 | +809 | 4 | 4 | 0.52% | +1 |
| Unitedhealth GRP Inc(UNH) | 1,336 | 2,116 | +780 | 1 | 1 | 0.15% | +1 |
| JPMorgan Internatinal BND Opport ETF INTL BD OPP ETF | 101,727 | 107,193 | +5,466 | 5 | 5 | 0.65% | 0 |
| Apple Inc(AAPL) | 23,526 | 23,068 | -458 | 5 | 5 | 0.67% | 0 |
| Vanguard FTSE All World Ex US ETF IV | 113,259 | 111,762 | -1,497 | 7 | 7 | 0.87% | 0 |
| Amern Tower Corp REIT(AMT) | 142 | 1,660 | +1,518 | 0 | 0 | 0.05% | 0 |
| Ferguson Enterprises Inc(FERG) | 0 | 1,738 | +1,738 | 0 | 0 | 0.04% | 0 |
| BlackRock Inc(BLK) | 37 | 393 | +356 | 0 | 0 | 0.05% | 0 |
| Jpmorgn Hedgd Eqty Lad Ovrly ETF HEDG EQU LAD ETF | 39,793 | 43,240 | +3,447 | 2 | 3 | 0.33% | 0 |
| Vanguard FTSE Emerging Mark ETF IV | 81,238 | 80,234 | -1,004 | 4 | 4 | 0.48% | 0 |
| iShares Total US Stock Market ETF IV | 59,002 | 58,024 | -978 | 7 | 7 | 0.91% | 0 |
| Accenture PLC F Class A SHS CLASS A | 454 | 1,099 | +645 | 0 | 0 | 0.05% | 0 |
| SPDR S&P Homebuilders ETF IV ST STR SP HOME | 7,572 | 8,096 | +524 | 1 | 1 | 0.13% | 0 |
| Grayscale Bitcoin Mini Trust ETF | 0 | 35,379 | +35,379 | 0 | 0 | 0.02% | 0 |
| Tesla Inc(TSLA) | 5,028 | 4,496 | -532 | 1 | 1 | 0.15% | 0 |
| Sherwin Williams Co(SHW) | 2,106 | 2,112 | +6 | 1 | 1 | 0.10% | 0 |
| Lockheed Martin Corp(LMT) | 1,358 | 1,364 | +6 | 1 | 1 | 0.10% | 0 |
| Iron MTN Inc New REIT(IRM) | 4,774 | 4,845 | +71 | 0 | 1 | 0.07% | 0 |
| Abbvie Inc(ABBV) | 4,991 | 5,078 | +87 | 1 | 1 | 0.12% | 0 |
| Berkshire Hathaway Class B | 2,638 | 2,645 | +7 | 1 | 1 | 0.15% | 0 |
| Home Depot Inc(HD) | 2,082 | 2,121 | +39 | 1 | 1 | 0.11% | 0 |
| iShares US Technology ETF IV | 26,693 | 27,322 | +629 | 4 | 4 | 0.51% | 0 |
| iShares Global Comm Services ETF | 16,218 | 16,606 | +388 | 1 | 2 | 0.19% | 0 |
| The Coca-Cola Co(KO) | 10,217 | 10,560 | +343 | 1 | 1 | 0.09% | 0 |
| Gilead Sciences Inc(GILD) | 6,297 | 6,389 | +92 | 0 | 1 | 0.07% | 0 |
| JPMorgan Chase & Co(JPM) | 10,667 | 10,699 | +32 | 2 | 2 | 0.28% | 0 |
| Meta Platforms Inc Class A(META) | 2,112 | 2,032 | -80 | 1 | 1 | 0.14% | 0 |
| Metlife Inc(MET) | 6,848 | 6,984 | +136 | 0 | 1 | 0.07% | 0 |
| WalMart Inc(WMT) | 4,869 | 5,232 | +363 | 0 | 0 | 0.05% | 0 |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 17,767 | 18,427 | +660 | 1 | 1 | 0.13% | 0 |
| Johnson Controls Inter F SHS | 7,193 | 7,301 | +108 | 0 | 1 | 0.07% | 0 |
| Duke Energy Corp(DUK) | 5,702 | 5,686 | -16 | 1 | 1 | 0.08% | 0 |
| Fidelity Total Bond ETF | 550 | 2,330 | +1,780 | 0 | 0 | 0.01% | 0 |
| Philip Morris Intl(PM) | 3,625 | 3,699 | +74 | 0 | 0 | 0.06% | 0 |
| Motorola Solutions(MSI) | 843 | 903 | +60 | 0 | 0 | 0.05% | 0 |
| Procter & Gamble(PG) | 3,864 | 4,147 | +283 | 1 | 1 | 0.09% | 0 |
| Broadcom Inc(AVGO) | 614 | 6,171 | +5,557 | 1 | 1 | 0.13% | 0 |
| PNC Finl Services(PNC) | 2,404 | 2,443 | +39 | 0 | 0 | 0.06% | 0 |
| Cummins Inc(CMI) | 1,617 | 1,620 | +3 | 0 | 1 | 0.07% | 0 |
| Texas Pacific Land Corp(TPL) | 512 | 512 | 0 | 0 | 0 | 0.06% | 0 |
| Exxon Mobil Corp | 27,179 | 27,322 | +143 | 3 | 3 | 0.40% | 0 |
| Home Bancshares(HOMB) | 109,928 | 99,923 | -10,005 | 3 | 3 | 0.34% | 0 |
| Cisco Systems Inc(CSCO) | 9,557 | 9,852 | +295 | 0 | 1 | 0.07% | 0 |
| Danaher Corp(DHR) | 353 | 562 | +209 | 0 | 0 | 0.02% | 0 |
| Thermo Fisher SCNTFC(TMO) | 208 | 293 | +85 | 0 | 0 | 0.02% | 0 |
| Air Prod & Chemicals | 1,413 | 1,441 | +28 | 0 | 0 | 0.05% | 0 |
| Prologis Inc. REIT(PLD) | 3,824 | 3,891 | +67 | 0 | 0 | 0.06% | 0 |
| Goosehead Insurance Inc(GSHD) | 0 | 675 | +675 | 0 | 0 | 0.01% | 0 |
| Clearwater Analytics HLD Class A | 0 | 2,291 | +2,291 | 0 | 0 | 0.01% | 0 |
| Intapp Inc(INTA) | 0 | 1,187 | +1,187 | 0 | 0 | 0.01% | 0 |
| Pegasystems Inc(PEGA) | 0 | 785 | +785 | 0 | 0 | 0.01% | 0 |
| Medtronic PLC F(MDT) | 4,804 | 4,816 | +12 | 0 | 0 | 0.05% | 0 |
| Shift4 PMTS Inc Class A(FOUR) | 0 | 627 | +627 | 0 | 0 | 0.01% | 0 |
| Oracle Corp(ORCL) | 2,266 | 2,199 | -67 | 0 | 0 | 0.05% | 0 |
| Sempra(SRE) | 6,221 | 6,318 | +97 | 0 | 1 | 0.07% | 0 |
| Hackett Group Inc(HCKT) | 0 | 2,062 | +2,062 | 0 | 0 | 0.01% | 0 |
| iShares MSCI EAFE ETF | 23 | 652 | +629 | 0 | 0 | 0.01% | 0 |
| Ardent Health Partners I(ARDT) | 0 | 2,726 | +2,726 | 0 | 0 | 0.01% | 0 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 5,887 | 6,107 | +220 | 0 | 0 | 0.06% | 0 |
| Hca Healthcare Inc(HCA) | 154 | 238 | +84 | 0 | 0 | 0.01% | 0 |
| Texas Instruments(TXN) | 4,739 | 4,691 | -48 | 1 | 1 | 0.12% | 0 |
| IBM Corp(IBM) | 573 | 654 | +81 | 0 | 0 | 0.02% | 0 |
| W N S Holdings Limited F | 0 | 873 | +873 | 0 | 0 | 0.01% | 0 |
| Healthcare SVC Group(HCSG) | 4,406 | 8,180 | +3,774 | 0 | 0 | 0.01% | 0 |
| Prosperity Bancshare(PB) | 1,301 | 1,722 | +421 | 0 | 0 | 0.02% | 0 |
| eBay Inc(EBAY) | 225 | 846 | +621 | 0 | 0 | 0.01% | 0 |
| Paychex Inc(PAYX) | 2,473 | 2,504 | +31 | 0 | 0 | 0.04% | 0 |
| Truist Finl Corp(TFC) | 9,338 | 9,482 | +144 | 0 | 0 | 0.05% | 0 |
| Transalta Corp F(TAC) | 0 | 4,087 | +4,087 | 0 | 0 | 0.01% | 0 |
| Netflix Inc(NFLX) | 257 | 301 | +44 | 0 | 0 | 0.03% | 0 |
| Phillips 66(PSX) | 1,102 | 1,489 | +387 | 0 | 0 | 0.02% | 0 |
| Lowes Companies Inc(LOW) | 433 | 493 | +60 | 0 | 0 | 0.02% | 0 |