Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Actvbeta US LRG ETF | 775,453 | 789,615 | +14,162 | 88 | 90,948 | 11.50% | +90,860 |
| Schwab US Large Cap Growth ETF | 452,746 | 1,834,971 | +1,382,225 | 47 | 51,141 | 6.46% | +51,093 |
| John Hancock Multifctr Mid CP ETF MULTIFACTOR MI | 780,750 | 796,999 | +16,249 | 47 | 47,605 | 6.02% | +47,558 |
| Dimensional Intern Core EQT MKT ETF INTL CORE EQT MK | 1,415,358 | 1,511,904 | +96,546 | 45 | 44,148 | 5.58% | +44,103 |
| Goldman Sachs Actvbt International Equity ETF | 1,156,918 | 1,213,397 | +56,479 | 42 | 40,455 | 5.11% | +40,413 |
| Vanguard Total Bond Market ETF | 415,606 | 505,855 | +90,249 | 31 | 36,376 | 4.60% | +36,345 |
| iShares Russell 1000 ETF IV | 105,606 | 107,969 | +2,363 | 33 | 34,783 | 4.40% | +34,750 |
| iShares MSCI USA Multifct ETF US SML CAP EQT | 473,239 | 480,917 | +7,678 | 31 | 32,462 | 4.10% | +32,430 |
| Vanguard S&P 500 ETF | 54,970 | 56,760 | +1,790 | 29 | 30,583 | 3.87% | +30,554 |
| JPMorgan Ultra Short Income ETF ULTRA SHRT ETF | 612,547 | 471,524 | -141,023 | 31 | 23,751 | 3.00% | +23,720 |
| Vanguard Value ETF | 128,078 | 131,222 | +3,144 | 22 | 22,216 | 2.81% | +22,193 |
| PIMCO 0-5 Year High YLD BND Idx ETF 0-5 HIGH YIELD | 208,386 | 215,509 | +7,123 | 20 | 20,189 | 2.55% | +20,169 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 2,514 | 220,435 | +217,921 | 0 | 20,154 | 2.55% | +20,154 |
| Fidelity High Yield Factor ETF | 394,801 | 411,846 | +17,045 | 19 | 19,872 | 2.51% | +19,852 |
| Schwab US Large Cap ETF | 398,327 | 821,463 | +423,136 | 27 | 19,042 | 2.41% | +19,014 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 451,519 | 328,811 | -122,708 | 26 | 17,170 | 2.17% | +17,145 |
| Vanguard Large Cap ETF | 61,749 | 61,353 | -396 | 16 | 16,547 | 2.09% | +16,531 |
| Schwab International Equity ETF | 384,948 | 748,544 | +363,596 | 16 | 13,848 | 1.75% | +13,832 |
| JPMorgan Income ETF INCOME ETF | 202,584 | 197,302 | -5,282 | 9 | 9,001 | 1.14% | +8,992 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 91,878 | 94,538 | +2,660 | 8 | 8,310 | 1.05% | +8,302 |
| SPDR S&P 500 ETF(SPY) | 13,537 | 14,155 | +618 | 8 | 8,296 | 1.05% | +8,288 |
| Vanguard Mid Cap ETF | 30,540 | 30,925 | +385 | 8 | 8,168 | 1.03% | +8,160 |
| SPDR Portfolio S P 1500 CMPST ST ETF ST STR PR SP1500 | 0 | 103,618 | +103,618 | 0 | 7,401 | 0.94% | +7,401 |
| Vanguard FTSE All World Ex US ETF IV | 111,762 | 116,850 | +5,088 | 7 | 6,708 | 0.85% | +6,701 |
| JPMorgan Betabuilders Canada ETF BETA CDA ETF NEW | 0 | 94,836 | +94,836 | 0 | 6,694 | 0.85% | +6,694 |
| iShares Core S&P 500 ETF | 10,495 | 10,613 | +118 | 6 | 6,248 | 0.79% | +6,242 |
| Apple Inc(AAPL) | 23,068 | 22,691 | -377 | 5 | 5,682 | 0.72% | +5,677 |
| Vanguard S&P Small Cap 600 ETF | 11 | 51,765 | +51,754 | 0 | 5,489 | 0.69% | +5,489 |
| SPDR Portfolio S&P 600 Small Cap ETF ST STR SP600 SML | 0 | 120,015 | +120,015 | 0 | 5,391 | 0.68% | +5,391 |
| JPMorgan Internatinal BND Opport ETF INTL BD OPP ETF | 107,193 | 110,044 | +2,851 | 5 | 5,201 | 0.66% | +5,195 |
| iShares US Technology ETF IV | 27,322 | 27,375 | +53 | 4 | 4,367 | 0.55% | +4,363 |
| Invesco Dwa Industrials Momentum ETF DORSEY WRGT INDS | 27,205 | 26,825 | -380 | 4 | 4,125 | 0.52% | +4,120 |
| iShares US Financials ETF | 33,513 | 34,745 | +1,232 | 3 | 3,842 | 0.49% | +3,839 |
| ProShares Ultra Bitcoin ETF ULTRA BITCON ETF | 48,501 | 76,830 | +28,329 | 1 | 3,797 | 0.48% | +3,796 |
| Nvidia Corp(NVDA) | 20,689 | 22,950 | +2,261 | 3 | 3,082 | 0.39% | +3,079 |
| Vanguard Total Stock Market ETF | 2 | 10,587 | +10,585 | 0 | 3,068 | 0.39% | +3,068 |
| Exxon Mobil Corp | 27,322 | 27,097 | -225 | 3 | 2,915 | 0.37% | +2,912 |
| iShares MSCI Canada ETF | 0 | 67,181 | +67,181 | 0 | 2,707 | 0.34% | +2,707 |
| Jpmorgn Hedgd Eqty Lad Ovrly ETF HEDG EQU LAD ETF | 43,240 | 43,128 | -112 | 3 | 2,676 | 0.34% | +2,673 |
| JPMorgan Chase & Co(JPM) | 10,699 | 11,049 | +350 | 2 | 2,649 | 0.33% | +2,646 |
| Deutsch X TRKS MSCI EAFE HDG Eqy ETF | 81,129 | 63,920 | -17,209 | 3 | 2,646 | 0.33% | +2,643 |
| Home Bancshares(HOMB) | 99,923 | 89,900 | -10,023 | 3 | 2,544 | 0.32% | +2,541 |
| Microsoft Corp(MSFT) | 5,769 | 5,847 | +78 | 2 | 2,465 | 0.31% | +2,462 |
| PowerShares Dwa Momentum DORS WRI MOM ETF | 0 | 22,585 | +22,585 | 0 | 2,430 | 0.31% | +2,430 |
| Schwab US Broad Market ETF | 37,630 | 106,627 | +68,997 | 3 | 2,420 | 0.31% | +2,418 |
| Amazon.Com Inc(AMZN) | 8,917 | 9,030 | +113 | 2 | 1,981 | 0.25% | +1,979 |
| Grayscale Bitcoin TR BTC(GBTC) | 34,479 | 23,464 | -11,015 | 2 | 1,737 | 0.22% | +1,735 |
| Tesla Inc(TSLA) | 4,496 | 3,998 | -498 | 1 | 1,615 | 0.20% | +1,613 |
| Broadcom Inc(AVGO) | 6,171 | 6,678 | +507 | 1 | 1,548 | 0.20% | +1,547 |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 18,427 | 18,759 | +332 | 1 | 1,530 | 0.19% | +1,529 |
| NXP Semiconductors F COM | 6,462 | 6,446 | -16 | 2 | 1,340 | 0.17% | +1,338 |
| Invesco Dorsey WRGT CNSMR CYCLS ETF DORSEY WRGT CSMR | 16,749 | 13,199 | -3,550 | 2 | 1,303 | 0.16% | +1,302 |
| iShares 1-3 Year Treasry Bond ETF | 13,340 | 15,600 | +2,260 | 1 | 1,279 | 0.16% | +1,278 |
| Berkshire Hathaway Class B | 2,645 | 2,691 | +46 | 1 | 1,220 | 0.15% | +1,219 |
| SPDR Nuveen S&P High Yield Muni BD ETF ST NUVE HIGH ETF | 47,096 | 47,562 | +466 | 1 | 1,217 | 0.15% | +1,215 |
| SPDR S&P Capital Markets ETF ST STR SP CAPMKT | 0 | 8,488 | +8,488 | 0 | 1,169 | 0.15% | +1,169 |
| Meta Platforms Inc Class A(META) | 2,032 | 1,959 | -73 | 1 | 1,147 | 0.14% | +1,146 |
| Unitedhealth GRP Inc(UNH) | 2,116 | 2,207 | +91 | 1 | 1,116 | 0.14% | +1,115 |
| PowerShares Dwa Utilities DORSEY WRGT UTIL | 0 | 28,474 | +28,474 | 0 | 1,102 | 0.14% | +1,102 |
| Chevron Corp(CVX) | 6,438 | 7,514 | +1,076 | 1 | 1,088 | 0.14% | +1,087 |
| SPDR S&P Homebuilders ETF IV ST STR SP HOME | 8,096 | 10,223 | +2,127 | 1 | 1,068 | 0.14% | +1,067 |
| Morgan Stanley(MS) | 7,586 | 8,259 | +673 | 1 | 1,038 | 0.13% | +1,038 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 6,657 | 8,760 | +2,103 | 1 | 1,005 | 0.13% | +1,004 |
| iShares US Insurance ETF | 5,771 | 7,899 | +2,128 | 1 | 999 | 0.13% | +998 |
| Abbvie Inc(ABBV) | 5,078 | 5,516 | +438 | 1 | 980 | 0.12% | +979 |
| PIMCO Enhncd SHRT Matrty Actv ETF IV ENHAN SHRT MA AC | 9,556 | 9,506 | -50 | 1 | 954 | 0.12% | +953 |
| Texas Instruments(TXN) | 4,691 | 5,063 | +372 | 1 | 949 | 0.12% | +948 |
| iShares Short Treasury Bond ETF | 5,651 | 8,451 | +2,800 | 1 | 931 | 0.12% | +930 |
| Intuitive Surgical | 1,971 | 1,770 | -201 | 0 | 924 | 0.12% | +924 |
| Home Depot Inc(HD) | 2,121 | 2,296 | +175 | 1 | 893 | 0.11% | +892 |
| Alphabet Inc. Class A(GOOG) | 4,555 | 4,613 | +58 | 1 | 873 | 0.11% | +872 |
| Lilly Eli & Co(LLY) | 1,039 | 1,023 | -16 | 1 | 790 | 0.10% | +789 |
| Alphabet Inc. Class C(GOOG) | 3,769 | 3,860 | +91 | 1 | 735 | 0.09% | +734 |
| Sherwin Williams Co(SHW) | 2,112 | 2,117 | +5 | 1 | 720 | 0.09% | +719 |
| Lockheed Martin Corp(LMT) | 1,364 | 1,479 | +115 | 1 | 719 | 0.09% | +718 |
| The Coca-Cola Co(KO) | 10,560 | 11,450 | +890 | 1 | 713 | 0.09% | +712 |
| Procter & Gamble(PG) | 4,147 | 4,187 | +40 | 1 | 702 | 0.09% | +701 |
| Duke Energy Corp(DUK) | 5,686 | 6,270 | +584 | 1 | 676 | 0.09% | +675 |
| Gilead Sciences Inc(GILD) | 6,389 | 7,276 | +887 | 1 | 672 | 0.08% | +672 |
| Johnson Controls Inter F SHS | 7,301 | 8,199 | +898 | 1 | 647 | 0.08% | +647 |
| Metlife Inc(MET) | 6,984 | 7,770 | +786 | 1 | 636 | 0.08% | +636 |
| Schlumberger LTD F(SLB) | 15,335 | 16,515 | +1,180 | 1 | 633 | 0.08% | +633 |
| Conocophillips(COP) | 5,871 | 6,380 | +509 | 1 | 633 | 0.08% | +632 |
| Cisco Systems Inc(CSCO) | 9,852 | 10,682 | +830 | 1 | 632 | 0.08% | +632 |
| Sempra(SRE) | 6,318 | 7,187 | +869 | 1 | 630 | 0.08% | +630 |
| Cummins Inc(CMI) | 1,620 | 1,766 | +146 | 1 | 616 | 0.08% | +615 |
| Iron MTN Inc New REIT(IRM) | 4,845 | 5,434 | +589 | 1 | 571 | 0.07% | +571 |
| PNC Finl Services(PNC) | 2,443 | 2,780 | +337 | 0 | 536 | 0.07% | +536 |
| Paychex Inc(PAYX) | 2,504 | 3,816 | +1,312 | 0 | 535 | 0.07% | +535 |
| Invesco QQQ Trust | 25 | 1,035 | +1,010 | 0 | 529 | 0.07% | +529 |
| Bank Of America Corp | 10,606 | 11,411 | +805 | 0 | 502 | 0.06% | +501 |
| Medtronic PLC F(MDT) | 4,816 | 6,262 | +1,446 | 0 | 500 | 0.06% | +500 |
| Philip Morris Intl(PM) | 3,699 | 4,139 | +440 | 0 | 498 | 0.06% | +498 |
| WalMart Inc(WMT) | 5,232 | 5,244 | +12 | 0 | 474 | 0.06% | +473 |
| Air Prod & Chemicals | 1,441 | 1,605 | +164 | 0 | 465 | 0.06% | +465 |
| Truist Finl Corp(TFC) | 9,482 | 10,693 | +1,211 | 0 | 464 | 0.06% | +463 |
| Globe Life Inc | 4,097 | 4,097 | 0 | 0 | 457 | 0.06% | +456 |
| Prologis Inc. REIT(PLD) | 3,891 | 4,323 | +432 | 0 | 457 | 0.06% | +456 |
| Costco Wholesale Co(COST) | 490 | 491 | +1 | 0 | 450 | 0.06% | +449 |
| BlackRock Inc New(BLK) | 0 | 438 | +438 | 0 | 449 | 0.06% | +449 |