Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Actvbeta US LRG ETFETF | 775,453 | 789,615 | +14,162 | $87.6K | $90.95M | 11.50% | +$90.86M |
| Schwab US Large Cap Growth ETFETF | 452,746 | 1,834,971 | +1,382,225 | $47.2K | $51.14M | 6.46% | +$51.09M |
| John Hancock Multifctr Mid CP ETFETF MULTIFACTOR MI | 780,750 | 796,999 | +16,249 | $47.0K | $47.60M | 6.02% | +$47.56M |
| Dimensional Intern Core EQT MKT ETFETF INTL CORE EQT MK | 1,415,358 | 1,511,904 | +96,546 | $45.0K | $44.15M | 5.58% | +$44.10M |
| Goldman Sachs Actvbt International Equity ETFETF | 1,156,918 | 1,213,397 | +56,479 | $41.8K | $40.45M | 5.11% | +$40.41M |
| Vanguard Total Bond Market ETFETF | 415,606 | 505,855 | +90,249 | $31.2K | $36.38M | 4.60% | +$36.34M |
| iShares Russell 1000 ETF IVETF | 105,606 | 107,969 | +2,363 | $33.2K | $34.78M | 4.40% | +$34.75M |
| iShares MSCI USA Multifct ETFETF US SML CAP EQT | 473,239 | 480,917 | +7,678 | $31.4K | $32.46M | 4.10% | +$32.43M |
| Vanguard S&P 500 ETFETF | 54,970 | 56,760 | +1,790 | $29.0K | $30.58M | 3.87% | +$30.55M |
| JPMorgan Ultra Short Income ETFETF ULTRA SHRT ETF | 612,547 | 471,524 | -141,023 | $31.1K | $23.75M | 3.00% | +$23.72M |
| Vanguard Value ETFSTOCK | 128,078 | 131,222 | +3,144 | $22.4K | $22.22M | 2.81% | +$22.19M |
| PIMCO 0-5 Year High YLD BND Idx ETFETF 0-5 HIGH YIELD | 208,386 | 215,509 | +7,123 | $19.9K | $20.19M | 2.55% | +$20.17M |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETFETF ST STR BLO 1 ETF | 2,514 | 220,435 | +217,921 | $231 | $20.15M | 2.55% | +$20.15M |
| Fidelity High Yield Factor ETFETF | 394,801 | 411,846 | +17,045 | $19.5K | $19.87M | 2.51% | +$19.85M |
| Schwab US Large Cap ETFETF | 398,327 | 821,463 | +423,136 | $27.0K | $19.04M | 2.41% | +$19.01M |
| iShares Core MSCI Emerging ETFETF CORE MSCI EMKT | 451,519 | 328,811 | -122,708 | $25.9K | $17.17M | 2.17% | +$17.14M |
| Vanguard Large Cap ETFETF | 61,749 | 61,353 | -396 | $16.3K | $16.55M | 2.09% | +$16.53M |
| Schwab International Equity ETFETF | 384,948 | 748,544 | +363,596 | $15.8K | $13.85M | 1.75% | +$13.83M |
| JPMorgan Income ETFETF INCOME ETF | 202,584 | 197,302 | -5,282 | $9.4K | $9.00M | 1.14% | +$8.99M |
| SPDR S&P 500 Growth ETFETF ST STR P500GRW | 91,878 | 94,538 | +2,660 | $7.6K | $8.31M | 1.05% | +$8.30M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 13,537 | 14,155 | +618 | $7.8K | $8.30M | 1.05% | +$8.29M |
| Vanguard Mid Cap ETFETF | 30,540 | 30,925 | +385 | $8.1K | $8.17M | 1.03% | +$8.16M |
| SPDR Portfolio S P 1500 CMPST ST ETFETF ST STR PR SP1500 | 0 | 103,618 | +103,618 | $0 | $7.40M | 0.94% | +$7.40M |
| Vanguard FTSE All World Ex US ETF IVETF | 111,762 | 116,850 | +5,088 | $7.0K | $6.71M | 0.85% | +$6.70M |
| JPMorgan Betabuilders Canada ETFETF BETA CDA ETF NEW | 0 | 94,836 | +94,836 | $0 | $6.69M | 0.85% | +$6.69M |
| iShares Core S&P 500 ETFETF | 10,495 | 10,613 | +118 | $6.1K | $6.25M | 0.79% | +$6.24M |
| Apple Inc.STOCK(AAPL) | 23,068 | 22,691 | -377 | $5.4K | $5.68M | 0.72% | +$5.68M |
| Vanguard S&P Small Cap 600 ETFETF | 11 | 51,765 | +51,754 | $1 | $5.49M | 0.69% | +$5.49M |
| SPDR Portfolio S&P 600 Small Cap ETFETF ST STR SP600 SML | 0 | 120,015 | +120,015 | $0 | $5.39M | 0.68% | +$5.39M |
| JPMorgan Internatinal BND Opport ETFETF INTL BD OPP ETF | 107,193 | 110,044 | +2,851 | $5.2K | $5.20M | 0.66% | +$5.20M |
| iShares US Technology ETF IVETF | 27,322 | 27,375 | +53 | $4.1K | $4.37M | 0.55% | +$4.36M |
| Invesco Dwa Industrials Momentum ETFSTOCK DORSEY WRGT INDS | 27,205 | 26,825 | -380 | $4.2K | $4.12M | 0.52% | +$4.12M |
| iShares US Financials ETFETF | 33,513 | 34,745 | +1,232 | $3.5K | $3.84M | 0.49% | +$3.84M |
| ProShares Ultra Bitcoin ETFETF ULTRA BITCON ETF | 48,501 | 76,830 | +28,329 | $1.3K | $3.80M | 0.48% | +$3.80M |
| NVIDIA CorporationSTOCK(NVDA) | 20,689 | 22,950 | +2,261 | $2.5K | $3.08M | 0.39% | +$3.08M |
| Vanguard Total Stock Market ETFETF | 2 | 10,587 | +10,585 | $1 | $3.07M | 0.39% | +$3.07M |
| Exxon Mobil CorpSTOCK | 27,322 | 27,097 | -225 | $3.2K | $2.91M | 0.37% | +$2.91M |
| iShares MSCI Canada ETFETF | 0 | 67,181 | +67,181 | $0 | $2.71M | 0.34% | +$2.71M |
| Jpmorgn Hedgd Eqty Lad Ovrly ETFETF HEDG EQU LAD ETF | 43,240 | 43,128 | -112 | $2.6K | $2.68M | 0.34% | +$2.67M |
| JPMorgan Chase & Co.STOCK(JPM) | 10,699 | 11,049 | +350 | $2.3K | $2.65M | 0.33% | +$2.65M |
| Deutsch X TRKS MSCI EAFE HDG Eqy ETFSTOCK | 81,129 | 63,920 | -17,209 | $3.4K | $2.65M | 0.33% | +$2.64M |
| Home BancShares, Inc.STOCK(HOMB) | 99,923 | 89,900 | -10,023 | $2.7K | $2.54M | 0.32% | +$2.54M |
| Microsoft CorporationSTOCK(MSFT) | 5,769 | 5,847 | +78 | $2.5K | $2.46M | 0.31% | +$2.46M |
| PowerShares Dwa MomentumSTOCK DORS WRI MOM ETF | 0 | 22,585 | +22,585 | $0 | $2.43M | 0.31% | +$2.43M |
| Schwab US Broad Market ETFETF | 37,630 | 106,627 | +68,997 | $2.5K | $2.42M | 0.31% | +$2.42M |
| Amazon.com, Inc.STOCK(AMZN) | 8,917 | 9,030 | +113 | $1.7K | $1.98M | 0.25% | +$1.98M |
| Grayscale Bitcoin Trust ETFCLOSED END FUND(GBTC) | 34,479 | 23,464 | -11,015 | $1.7K | $1.74M | 0.22% | +$1.74M |
| Tesla, Inc.STOCK(TSLA) | 4,496 | 3,998 | -498 | $1.2K | $1.61M | 0.20% | +$1.61M |
| Broadcom Inc.STOCK(AVGO) | 6,171 | 6,678 | +507 | $1.1K | $1.55M | 0.20% | +$1.55M |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 18,427 | 18,759 | +332 | $1.0K | $1.53M | 0.19% | +$1.53M |
| NXP Semiconductors FSTOCK COM | 6,462 | 6,446 | -16 | $1.6K | $1.34M | 0.17% | +$1.34M |
| Invesco Dorsey WRGT CNSMR CYCLS ETFETF DORSEY WRGT CSMR | 16,749 | 13,199 | -3,550 | $1.7K | $1.30M | 0.16% | +$1.30M |
| iShares 1-3 Year Treasry Bond ETFETF | 13,340 | 15,600 | +2,260 | $1.1K | $1.28M | 0.16% | +$1.28M |
| Berkshire Hathaway Class BSTOCK | 2,645 | 2,691 | +46 | $1.2K | $1.22M | 0.15% | +$1.22M |
| SPDR Nuveen S&P High Yield Muni BD ETFSTOCK ST NUVE HIGH ETF | 47,096 | 47,562 | +466 | $1.2K | $1.22M | 0.15% | +$1.22M |
| SPDR S&P Capital Markets ETFETF ST STR SP CAPMKT | 0 | 8,488 | +8,488 | $0 | $1.17M | 0.15% | +$1.17M |
| Meta Platforms, Inc.STOCK(META) | 2,032 | 1,959 | -73 | $1.2K | $1.15M | 0.14% | +$1.15M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,116 | 2,207 | +91 | $1.2K | $1.12M | 0.14% | +$1.12M |
| PowerShares Dwa UtilitiesSTOCK DORSEY WRGT UTIL | 0 | 28,474 | +28,474 | $0 | $1.10M | 0.14% | +$1.10M |
| Chevron CorporationSTOCK(CVX) | 6,438 | 7,514 | +1,076 | $948 | $1.09M | 0.14% | +$1.09M |
| SPDR S&P Homebuilders ETF IVETF ST STR SP HOME | 8,096 | 10,223 | +2,127 | $1.0K | $1.07M | 0.14% | +$1.07M |
| Morgan StanleySTOCK(MS) | 7,586 | 8,259 | +673 | $791 | $1.04M | 0.13% | +$1.04M |
| Invesco Aerospace & Defense ETFSTOCK AEROSPACE DEFN | 6,657 | 8,760 | +2,103 | $765 | $1.01M | 0.13% | +$1.00M |
| iShares US Insurance ETFETF | 5,771 | 7,899 | +2,128 | $745 | $999.0K | 0.13% | +$998.2K |
| AbbVie Inc.STOCK(ABBV) | 5,078 | 5,516 | +438 | $1.0K | $980.1K | 0.12% | +$979.1K |
| PIMCO Enhncd SHRT Matrty Actv ETF IVETF ENHAN SHRT MA AC | 9,556 | 9,506 | -50 | $962 | $953.8K | 0.12% | +$952.9K |
| Texas Instruments IncorporatedSTOCK(TXN) | 4,691 | 5,063 | +372 | $969 | $949.4K | 0.12% | +$948.4K |
| iShares Short Treasury Bond ETFETF | 5,651 | 8,451 | +2,800 | $625 | $930.5K | 0.12% | +$929.9K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 1,819 | 1,770 | -49 | $894 | $923.9K | 0.12% | +$923.0K |
| The Home Depot, Inc.STOCK(HD) | 2,121 | 2,296 | +175 | $859 | $893.1K | 0.11% | +$892.3K |
| Alphabet Inc.STOCK(GOOG) | 4,555 | 4,613 | +58 | $755 | $873.2K | 0.11% | +$872.5K |
| Eli Lilly and CompanySTOCK(LLY) | 1,039 | 1,023 | -16 | $920 | $789.8K | 0.10% | +$788.8K |
| Alphabet Inc.STOCK(GOOG) | 3,769 | 3,860 | +91 | $630 | $735.1K | 0.09% | +$734.5K |
| The Sherwin-Williams CompanySTOCK(SHW) | 2,112 | 2,117 | +5 | $806 | $719.6K | 0.09% | +$718.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,364 | 1,479 | +115 | $797 | $718.6K | 0.09% | +$717.8K |
| The Coca-Cola CompanySTOCK(KO) | 10,560 | 11,450 | +890 | $759 | $712.9K | 0.09% | +$712.1K |
| The Procter & Gamble CompanySTOCK(PG) | 4,147 | 4,187 | +40 | $718 | $702.0K | 0.09% | +$701.2K |
| Duke Energy CorporationSTOCK(DUK) | 5,686 | 6,270 | +584 | $656 | $675.5K | 0.09% | +$674.9K |
| Gilead Sciences, Inc.STOCK(GILD) | 6,389 | 7,276 | +887 | $536 | $672.1K | 0.08% | +$671.5K |
| Johnson Controls Inter FSTOCK SHS | 7,301 | 8,199 | +898 | $567 | $647.1K | 0.08% | +$646.6K |
| MetLife, Inc.STOCK(MET) | 6,984 | 7,770 | +786 | $576 | $636.2K | 0.08% | +$635.6K |
| SLB N.V.STOCK(SLB) | 15,335 | 16,515 | +1,180 | $643 | $633.2K | 0.08% | +$632.5K |
| ConocoPhillipsSTOCK(COP) | 5,871 | 6,380 | +509 | $618 | $632.8K | 0.08% | +$632.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 9,852 | 10,682 | +830 | $524 | $632.4K | 0.08% | +$631.9K |
| SempraSTOCK(SRE) | 6,318 | 7,187 | +869 | $528 | $630.4K | 0.08% | +$629.9K |
| Cummins Inc.STOCK(CMI) | 1,620 | 1,766 | +146 | $525 | $615.6K | 0.08% | +$615.1K |
| Iron Mountain IncorporatedREIT(IRM) | 4,845 | 5,434 | +589 | $576 | $571.2K | 0.07% | +$570.6K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 2,443 | 2,780 | +337 | $452 | $536.1K | 0.07% | +$535.7K |
| Paychex, Inc.STOCK(PAYX) | 2,504 | 3,816 | +1,312 | $336 | $535.1K | 0.07% | +$534.7K |
| Invesco QQQ TrustETF | 25 | 1,035 | +1,010 | $12 | $529.1K | 0.07% | +$529.1K |
| Bank Of America CorpSTOCK | 10,606 | 11,411 | +805 | $421 | $501.5K | 0.06% | +$501.1K |
| Medtronic plcSTOCK(MDT) | 4,816 | 6,262 | +1,446 | $434 | $500.2K | 0.06% | +$499.8K |
| Philip Morris International Inc.STOCK(PM) | 3,699 | 4,139 | +440 | $449 | $498.1K | 0.06% | +$497.7K |
| Walmart Inc.STOCK(WMT) | 5,232 | 5,244 | +12 | $422 | $473.8K | 0.06% | +$473.3K |
| Air Prod & ChemicalsSTOCK | 1,441 | 1,605 | +164 | $429 | $465.5K | 0.06% | +$465.1K |
| Truist Financial CorporationSTOCK(TFC) | 9,482 | 10,693 | +1,211 | $406 | $463.9K | 0.06% | +$463.5K |
| Prologis, Inc.REIT(PLD) | 3,891 | 4,323 | +432 | $491 | $456.9K | 0.06% | +$456.4K |
| Globe Life IncSTOCK | 4,097 | 4,097 | 0 | $434 | $456.9K | 0.06% | +$456.5K |
| Costco Wholesale CorporationSTOCK(COST) | 490 | 491 | +1 | $434 | $449.7K | 0.06% | +$449.2K |
| BlackRock, Inc.STOCK(BLK) | 0 | 438 | +438 | $0 | $449.0K | 0.06% | +$449.0K |