Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Actvbeta US LRG ETFETF | 968,094 | 775,453 | -192,641 | $103.5K | $87.6K | 10.87% | -$16.0K |
| Schwab US Large Cap Growth ETFETF | 507,560 | 452,746 | -54,814 | $51.2K | $47.2K | 5.86% | -$4.0K |
| John Hancock Multifctr Mid CP ETFETF MULTIFACTOR MI | 769,868 | 780,750 | +10,882 | $42.4K | $47.0K | 5.84% | +$4.6K |
| Dimensional Intern Core EQT MKT ETFETF INTL CORE EQT MK | 1,307,395 | 1,415,358 | +107,963 | $38.8K | $45.0K | 5.58% | +$6.2K |
| Goldman Sachs Actvbt International Equity ETFETF | 1,099,967 | 1,156,918 | +56,951 | $37.0K | $41.8K | 5.20% | +$4.8K |
| iShares Russell 1000 ETF IVETF | 131,697 | 105,606 | -26,091 | $39.2K | $33.2K | 4.12% | -$6.0K |
| iShares MSCI USA Multifct ETFETF US SML CAP EQT | 469,218 | 473,239 | +4,021 | $28.7K | $31.4K | 3.90% | +$2.7K |
| Vanguard Total Bond Market ETFETF | 400,822 | 415,606 | +14,784 | $28.9K | $31.2K | 3.88% | +$2.3K |
| JPMorgan Ultra Short Income ETFETF ULTRA SHRT ETF | 566,580 | 612,547 | +45,967 | $28.6K | $31.1K | 3.86% | +$2.5K |
| Vanguard S&P 500 ETFETF | 54,065 | 54,970 | +905 | $27.0K | $29.0K | 3.60% | +$2.0K |
| Schwab US Large Cap ETFETF | 2,797 | 398,327 | +395,530 | $180 | $27.0K | 3.36% | +$26.8K |
| iShares Core MSCI Emerging ETFETF CORE MSCI EMKT | 365,924 | 451,519 | +85,595 | $19.6K | $25.9K | 3.22% | +$6.3K |
| Vanguard Value ETFSTOCK | 0 | 128,078 | +128,078 | $0 | $22.4K | 2.78% | +$22.4K |
| SPDR BLMBG SRT TR Int TRY BND ETFETF SST SPDR BLOOMBE | 3,587 | 723,868 | +720,281 | $92 | $19.9K | 2.48% | +$19.8K |
| PIMCO 0-5 Year High YLD BND Idx ETFETF 0-5 HIGH YIELD | 195,083 | 208,386 | +13,303 | $18.1K | $19.9K | 2.47% | +$1.8K |
| Fidelity High Yield Factor ETFETF | 351,296 | 394,801 | +43,505 | $16.8K | $19.5K | 2.42% | +$2.7K |
| Vanguard Large Cap ETFETF | 61,127 | 61,749 | +622 | $15.3K | $16.3K | 2.02% | +$999 |
| Schwab International Equity ETFETF | 395,165 | 384,948 | -10,217 | $15.2K | $15.8K | 1.97% | +$647 |
| Vanguard Ultra Short Bond ETFETF VANGUARD ULTRA | 244,043 | 261,418 | +17,375 | $12.1K | $13.1K | 1.62% | +$970 |
| JPMorgan Income ETFETF INCOME ETF | 207,243 | 202,584 | -4,659 | $9.4K | $9.4K | 1.17% | -$23 |
| Vanguard Mid Cap ETFETF | 30,610 | 30,540 | -70 | $7.4K | $8.1K | 1.00% | +$646 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 26,480 | 13,537 | -12,943 | $14.4K | $7.8K | 0.96% | -$6.6K |
| SPDR S&P 500 Growth ETFETF ST STR P500GRW | 96,684 | 91,878 | -4,806 | $7.7K | $7.6K | 0.95% | -$127 |
| iShares Total US Stock Market ETF IVETF | 59,002 | 58,024 | -978 | $7.0K | $7.3K | 0.91% | +$281 |
| JPM Betabuld DV Asia Pcifc ETF IVETF BETA DEVE EX ETF | 0 | 131,997 | +131,997 | $0 | $7.1K | 0.89% | +$7.1K |
| Vanguard FTSE All World Ex US ETF IVETF | 113,259 | 111,762 | -1,497 | $6.6K | $7.0K | 0.87% | +$399 |
| iShares Core S&P Mid Cap ETF IVETF | 115 | 111,359 | +111,244 | $7 | $6.9K | 0.86% | +$6.9K |
| iShares Core S&P 500 ETFETF | 100 | 10,495 | +10,395 | $55 | $6.1K | 0.75% | +$6.0K |
| Apple Inc.STOCK(AAPL) | 23,526 | 23,068 | -458 | $5.0K | $5.4K | 0.67% | +$420 |
| JPMorgan Internatinal BND Opport ETFETF INTL BD OPP ETF | 101,727 | 107,193 | +5,466 | $4.8K | $5.2K | 0.65% | +$421 |
| Invesco Dwa Industrials Momentum ETFSTOCK DORSEY WRGT INDS | 26,396 | 27,205 | +809 | $3.5K | $4.2K | 0.52% | +$642 |
| iShares US Technology ETF IVETF | 26,693 | 27,322 | +629 | $4.0K | $4.1K | 0.51% | +$126 |
| Vanguard FTSE Emerging Mark ETF IVETF | 81,238 | 80,234 | -1,004 | $3.6K | $3.8K | 0.48% | +$284 |
| iShares MSCI Pacific Ex Japan ETFSTOCK | 0 | 77,605 | +77,605 | $0 | $3.8K | 0.47% | +$3.8K |
| iShares US Financials ETFETF | 0 | 33,513 | +33,513 | $0 | $3.5K | 0.43% | +$3.5K |
| Deutsch X TRKS MSCI EAFE HDG Eqy ETFSTOCK | 82,020 | 81,129 | -891 | $3.4K | $3.4K | 0.42% | +$10 |
| Exxon Mobil CorpSTOCK | 27,179 | 27,322 | +143 | $3.1K | $3.2K | 0.40% | +$74 |
| Home BancShares, Inc.STOCK(HOMB) | 109,928 | 99,923 | -10,005 | $2.6K | $2.7K | 0.34% | +$73 |
| Invesco S&P 500 Quality ETFETF S&P500 QUALITY | 0 | 39,849 | +39,849 | $0 | $2.7K | 0.33% | +$2.7K |
| Jpmorgn Hedgd Eqty Lad Ovrly ETFETF HEDG EQU LAD ETF | 39,793 | 43,240 | +3,447 | $2.3K | $2.6K | 0.33% | +$314 |
| NVIDIA CorporationSTOCK(NVDA) | 22,115 | 20,689 | -1,426 | $2.7K | $2.5K | 0.31% | -$220 |
| Schwab US Broad Market ETFETF | 42,852 | 37,630 | -5,222 | $2.7K | $2.5K | 0.31% | -$191 |
| Microsoft CorporationSTOCK(MSFT) | 5,747 | 5,769 | +22 | $2.6K | $2.5K | 0.31% | -$86 |
| JPMorgan Chase & Co.STOCK(JPM) | 10,667 | 10,699 | +32 | $2.2K | $2.3K | 0.28% | +$98 |
| Invesco Dorsey WRGT CNSMR CYCLS ETFETF DORSEY WRGT CSMR | 0 | 16,749 | +16,749 | $0 | $1.7K | 0.22% | +$1.7K |
| Grayscale Bitcoin Trust ETFCLOSED END FUND(GBTC) | 35,474 | 34,479 | -995 | $1.9K | $1.7K | 0.22% | -$148 |
| Amazon.com, Inc.STOCK(AMZN) | 9,080 | 8,917 | -163 | $1.8K | $1.7K | 0.21% | -$93 |
| iShares Global Comm Services ETFETF | 16,218 | 16,606 | +388 | $1.4K | $1.6K | 0.19% | +$123 |
| NXP Semiconductors FSTOCK COM | 6,474 | 6,462 | -12 | $1.7K | $1.6K | 0.19% | -$191 |
| ProShares Ultra Bitcoin ETFETF ULTRA BITCON ETF | 48,501 | 48,501 | 0 | $1.3K | $1.3K | 0.16% | -$39 |
| SPDR Nuveen S&P High Yield Muni BD ETFSTOCK ST NUVE HIGH ETF | 0 | 47,096 | +47,096 | $0 | $1.2K | 0.15% | +$1.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,336 | 2,116 | +780 | $680 | $1.2K | 0.15% | +$557 |
| Berkshire Hathaway Class BSTOCK | 2,638 | 2,645 | +7 | $1.1K | $1.2K | 0.15% | +$144 |
| Tesla, Inc.STOCK(TSLA) | 5,028 | 4,496 | -532 | $995 | $1.2K | 0.15% | +$181 |
| Meta Platforms, Inc.STOCK(META) | 2,112 | 2,032 | -80 | $1.1K | $1.2K | 0.14% | +$98 |
| iShares 1-3 Year Treasry Bond ETFETF | 13,512 | 13,340 | -172 | $1.1K | $1.1K | 0.14% | +$6 |
| Broadcom Inc.STOCK(AVGO) | 614 | 6,171 | +5,557 | $986 | $1.1K | 0.13% | +$78 |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 17,767 | 18,427 | +660 | $932 | $1.0K | 0.13% | +$91 |
| SPDR S&P Homebuilders ETF IVETF ST STR SP HOME | 7,572 | 8,096 | +524 | $765 | $1.0K | 0.13% | +$243 |
| AbbVie Inc.STOCK(ABBV) | 4,991 | 5,078 | +87 | $856 | $1.0K | 0.12% | +$147 |
| Texas Instruments IncorporatedSTOCK(TXN) | 4,739 | 4,691 | -48 | $922 | $969 | 0.12% | +$47 |
| iShares Philadelphia Semiconductor ETFSTOCK | 3,835 | 4,171 | +336 | $946 | $962 | 0.12% | +$16 |
| PIMCO Enhncd SHRT Matrty Actv ETF IVETF ENHAN SHRT MA AC | 9,556 | 9,556 | 0 | $962 | $962 | 0.12% | $0 |
| Chevron CorporationSTOCK(CVX) | 6,561 | 6,438 | -123 | $1.0K | $948 | 0.12% | -$78 |
| Eli Lilly and CompanySTOCK(LLY) | 1,063 | 1,039 | -24 | $962 | $920 | 0.11% | -$42 |
| Intuitive Surgical, Inc.STOCK(ISRG) | 1,613 | 1,819 | +206 | $718 | $894 | 0.11% | +$176 |
| The Home Depot, Inc.STOCK(HD) | 2,082 | 2,121 | +39 | $717 | $859 | 0.11% | +$142 |
| The Sherwin-Williams CompanySTOCK(SHW) | 2,106 | 2,112 | +6 | $628 | $806 | 0.10% | +$178 |
| Lockheed Martin CorporationSTOCK(LMT) | 1,358 | 1,364 | +6 | $634 | $797 | 0.10% | +$163 |
| Morgan StanleySTOCK(MS) | 7,757 | 7,586 | -171 | $754 | $791 | 0.10% | +$37 |
| Invesco Aerospace & Defense ETFSTOCK AEROSPACE DEFN | 0 | 6,657 | +6,657 | $0 | $765 | 0.09% | +$765 |
| The Coca-Cola CompanySTOCK(KO) | 10,217 | 10,560 | +343 | $650 | $759 | 0.09% | +$109 |
| Alphabet Inc.STOCK(GOOG) | 4,741 | 4,555 | -186 | $864 | $755 | 0.09% | -$109 |
| iShares US Insurance ETFETF | 0 | 5,771 | +5,771 | $0 | $745 | 0.09% | +$745 |
| The Procter & Gamble CompanySTOCK(PG) | 3,864 | 4,147 | +283 | $637 | $718 | 0.09% | +$81 |
| Duke Energy CorporationSTOCK(DUK) | 5,702 | 5,686 | -16 | $571 | $656 | 0.08% | +$85 |
| SLB N.V.STOCK(SLB) | 14,770 | 15,335 | +565 | $697 | $643 | 0.08% | -$54 |
| Alphabet Inc.STOCK(GOOG) | 3,832 | 3,769 | -63 | $703 | $630 | 0.08% | -$73 |
| iShares Short Treasury Bond ETFETF | 5,751 | 5,651 | -100 | $635 | $625 | 0.08% | -$10 |
| ConocoPhillipsSTOCK(COP) | 5,831 | 5,871 | +40 | $667 | $618 | 0.08% | -$49 |
| Iron Mountain IncorporatedREIT(IRM) | 4,774 | 4,845 | +71 | $428 | $576 | 0.07% | +$148 |
| MetLife, Inc.STOCK(MET) | 6,848 | 6,984 | +136 | $481 | $576 | 0.07% | +$95 |
| Johnson Controls Inter FSTOCK SHS | 7,193 | 7,301 | +108 | $478 | $567 | 0.07% | +$89 |
| Bitwise Bitcoin ETFETF(BITB) | 15,993 | 15,993 | 0 | $523 | $553 | 0.07% | +$30 |
| Gilead Sciences, Inc.STOCK(GILD) | 6,297 | 6,389 | +92 | $432 | $536 | 0.07% | +$104 |
| SempraSTOCK(SRE) | 6,221 | 6,318 | +97 | $473 | $528 | 0.07% | +$55 |
| Cummins Inc.STOCK(CMI) | 1,617 | 1,620 | +3 | $448 | $525 | 0.07% | +$77 |
| Cisco Systems, Inc.STOCK(CSCO) | 9,557 | 9,852 | +295 | $454 | $524 | 0.07% | +$70 |
| PepsiCo, Inc.STOCK(PEP) | 2,962 | 2,965 | +3 | $489 | $504 | 0.06% | +$15 |
| Prologis, Inc.REIT(PLD) | 3,824 | 3,891 | +67 | $429 | $491 | 0.06% | +$62 |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 5,887 | 6,107 | +220 | $428 | $477 | 0.06% | +$49 |
| Texas Pacific Land CorporationSTOCK(TPL) | 512 | 512 | 0 | $376 | $453 | 0.06% | +$77 |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 2,404 | 2,443 | +39 | $374 | $452 | 0.06% | +$78 |
| Philip Morris International Inc.STOCK(PM) | 3,625 | 3,699 | +74 | $367 | $449 | 0.06% | +$82 |
| Costco Wholesale CorporationSTOCK(COST) | 492 | 490 | -2 | $418 | $434 | 0.05% | +$16 |
| Globe Life IncSTOCK | 17,466 | 4,097 | -13,369 | $1.4K | $434 | 0.05% | -$1.0K |
| Medtronic plcSTOCK(MDT) | 4,804 | 4,816 | +12 | $378 | $434 | 0.05% | +$56 |
| Amgen Inc.STOCK(AMGN) | 1,330 | 1,343 | +13 | $416 | $433 | 0.05% | +$17 |
| Air Prod & ChemicalsSTOCK | 1,413 | 1,441 | +28 | $365 | $429 | 0.05% | +$64 |
| Walmart Inc.STOCK(WMT) | 4,869 | 5,232 | +363 | $330 | $422 | 0.05% | +$92 |