Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 1000 ETFRUS 1000 ETF | 34,801 | 45,734 | +10,933 | $9.13M | $13.17M | 6.74% | +$4.05M |
| Proshares S&P 500 Dividend Aristocrats ETFS P 500 DV ARIST S&P 500 DV ARIST | 131,335 | 117,800 | -13,535 | $12.50M | $11.95M | 6.11% | -$557.0K |
| Home BancShares, Inc.(HOMB) | 303,653 | 288,537 | -15,116 | $7.69M | $7.09M | 3.63% | -$602.2K |
| Microsoft Corporation(MSFT) | 15,596 | 15,352 | -244 | $5.86M | $6.46M | 3.31% | +$594.2K |
| DFA US Core Equity ETFUS CORE EQT MKT US CORE EQT MKT | 0 | 176,061 | +176,061 | $0 | $6.43M | 3.29% | +$6.43M |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 27,087 | 31,582 | +4,495 | $4.48M | $5.66M | 2.90% | +$1.18M |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 18,901 | 90,369 | +71,468 | $5.24M | $5.49M | 2.81% | +$250.6K |
| SPDR S&P Dividend ETFS P DIVID ETF ST STR SP DIV | 48,520 | 41,098 | -7,422 | $6.06M | $5.39M | 2.76% | -$669.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,433 | 9,575 | +142 | $4.48M | $5.01M | 2.56% | +$524.8K |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 92,164 | 87,874 | -4,290 | $4.41M | $4.41M | 2.26% | -$6.0K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 42,146 | 39,469 | -2,677 | $4.56M | $4.36M | 2.23% | -$200.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,925 | 18,266 | -659 | $3.62M | $3.76M | 1.92% | +$139.6K |
| Broadcom Inc.(AVGO) | 2,656 | 2,638 | -18 | $2.96M | $3.50M | 1.79% | +$531.7K |
| JPMorgan US Quality Factor ETFUS QUALTY FCTR US QUALTY FCTR | 0 | 66,097 | +66,097 | $0 | $3.49M | 1.79% | +$3.49M |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 5,246 | 9,354 | +4,108 | $1.59M | $3.15M | 1.61% | +$1.56M |
| Vanguard Short Term Bond ETFSHORT TRM BOND | 2,137 | 39,147 | +37,010 | $164.6K | $3.00M | 1.54% | +$2.84M |
| Vanguard Intermediate Term Bond ETFINTERMED TERM | 3,268 | 39,556 | +36,288 | $249.6K | $2.98M | 1.53% | +$2.73M |
| Apple Inc.(AAPL) | 18,193 | 17,355 | -838 | $3.50M | $2.98M | 1.52% | -$526.7K |
| JPMorgan Chase & Co.(JPM) | 13,089 | 12,757 | -332 | $2.23M | $2.56M | 1.31% | +$328.8K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 4,867 | 4,711 | -156 | $2.32M | $2.48M | 1.27% | +$152.1K |
| iShares Russell Mid-Cap ETFRUS MID CAP ETF | 19,113 | 26,046 | +6,933 | $1.49M | $2.19M | 1.12% | +$704.6K |
| Amazon.com, Inc.(AMZN) | 11,716 | 11,719 | +3 | $1.78M | $2.11M | 1.08% | +$333.7K |
| SPDR Portfolio Intermediate Term Corporate Bond ETFPORTFOLIO INTRMD ST INTER BD ETF | 62,318 | 58,942 | -3,376 | $2.05M | $1.93M | 0.99% | -$119.1K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 47,739 | 46,089 | -1,650 | $1.96M | $1.93M | 0.99% | -$36.9K |
| Technology Select Sector SPDR ETFTECHNOLOGY ST STR TECHN ETF | 9,085 | 9,085 | 0 | $1.75M | $1.89M | 0.97% | +$143.5K |
| DFA Dimensional International High Profitability ETFINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 69,688 | +69,688 | $0 | $1.88M | 0.96% | +$1.88M |
| Chevron Corporation(CVX) | 11,926 | 11,475 | -451 | $1.78M | $1.81M | 0.93% | +$31.2K |
| Merck & Co., Inc.(MRK) | 14,084 | 13,359 | -725 | $1.54M | $1.76M | 0.90% | +$227.5K |
| Vanguard Real Estate ETFREAL ESTATE ETF | 20,763 | 19,440 | -1,323 | $1.83M | $1.68M | 0.86% | -$153.6K |
| PulteGroup, Inc.(PHM) | 13,872 | 13,858 | -14 | $1.43M | $1.67M | 0.86% | +$239.7K |
| Lowe's Companies, Inc.(LOW) | 6,375 | 6,452 | +77 | $1.42M | $1.64M | 0.84% | +$224.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,150 | 4,075 | -75 | $1.56M | $1.62M | 0.83% | +$56.9K |
| Real Estate Select Sector SPDR ETFRL EST SEL SEC ST STR REAL ETF | 38,769 | 39,072 | +303 | $1.55M | $1.54M | 0.79% | -$8.6K |
| iShares Core US Aggregate Bond ETFCORE US AGGBD ET | 17,472 | 15,752 | -1,720 | $1.73M | $1.54M | 0.79% | -$191.3K |
| Norfolk Southern Corporation(NSC) | 6,026 | 6,026 | 0 | $1.42M | $1.54M | 0.79% | +$111.4K |
| Costco Wholesale Corporation(COST) | 2,203 | 1,953 | -250 | $1.45M | $1.43M | 0.73% | -$23.3K |
| iShares ESG Aware MSCI EAFE ETFESG Aware MSCI EAFE ESG AW MSCI EAFE | 16,250 | 16,925 | +675 | $1.23M | $1.35M | 0.69% | +$125.0K |
| Adobe Inc.(ADBE) | 2,679 | 2,678 | -1 | $1.60M | $1.35M | 0.69% | -$247.0K |
| American International Group Inc | 17,184 | 16,947 | -237 | $1.16M | $1.32M | 0.68% | +$160.5K |
| Lam Research Corporation(LRCX) | 1,352 | 1,350 | -2 | $1.06M | $1.31M | 0.67% | +$252.7K |
| Linde plcSHS(LIN) | 2,819 | 2,819 | 0 | $1.16M | $1.31M | 0.67% | +$151.1K |
| T-Mobile US, Inc.(TMUS) | 8,243 | 7,639 | -604 | $1.32M | $1.25M | 0.64% | -$74.8K |
| The Southern Company(SO) | 17,198 | 16,929 | -269 | $1.21M | $1.21M | 0.62% | +$8.6K |
| Walmart Inc.(WMT) | 6,781 | 19,803 | +13,022 | $1.07M | $1.19M | 0.61% | +$122.5K |
| Jefferies Financial Group Inc.(JEF) | 28,684 | 26,352 | -2,332 | $1.16M | $1.16M | 0.59% | +$3.0K |
| Cintas Corporation(CTAS) | 1,673 | 1,669 | -4 | $1.01M | $1.15M | 0.59% | +$138.4K |
| Watsco, Inc.(WSO) | 2,683 | 2,638 | -45 | $1.15M | $1.14M | 0.58% | -$10.0K |
| Invesco S&P SmallCap Quality ETFS P SMLCAP QTY S&P SMLCAP QTY | 0 | 26,259 | +26,259 | $0 | $1.08M | 0.55% | +$1.08M |
| Cullen/Frost Bankers, Inc.(CFR) | 9,550 | 9,425 | -125 | $1.04M | $1.06M | 0.54% | +$24.9K |
| UBS Group AGSHS(UBS) | 33,833 | 33,628 | -205 | $1.05M | $1.03M | 0.53% | -$14.7K |
| Vanguard FTSE All World Ex US ETFALLWRLD EX US | 19,402 | 17,618 | -1,784 | $1.09M | $1.03M | 0.53% | -$55.9K |
| Johnson & Johnson(JNJ) | 6,381 | 6,201 | -180 | $999.8K | $980.6K | 0.50% | -$19.2K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 4,183 | 4,519 | +336 | $839.6K | $950.4K | 0.49% | +$110.8K |
| HP Inc.(HPQ) | 32,877 | 30,188 | -2,689 | $989.3K | $912.3K | 0.47% | -$77.0K |
| Consolidated Edison, Inc.(ED) | 10,006 | 10,006 | 0 | $910.2K | $908.6K | 0.47% | -$1.6K |
| The Home Depot, Inc.(HD) | 2,684 | 2,360 | -324 | $930.1K | $905.3K | 0.46% | -$24.8K |
| PepsiCo, Inc.(PEP) | 5,100 | 5,003 | -97 | $865.7K | $875.0K | 0.45% | +$9.4K |
| Marathon Petroleum Corporation(MPC) | 4,273 | 4,273 | 0 | $633.9K | $861.0K | 0.44% | +$227.1K |
| First Solar, Inc.(FSLR) | 5,100 | 5,052 | -48 | $878.6K | $852.8K | 0.44% | -$25.9K |
| iShares ESG Aware MSCI Emerging Markets ETFESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 25,550 | 26,400 | +850 | $819.1K | $850.9K | 0.44% | +$31.7K |
| Bank Of America Corp | 27,095 | 22,116 | -4,979 | $912.3K | $838.6K | 0.43% | -$73.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,893 | 2,018 | +125 | $638.6K | $805.4K | 0.41% | +$166.7K |
| Edison International(EIX) | 11,356 | 11,356 | 0 | $811.8K | $803.2K | 0.41% | -$8.6K |
| JPMorgan ActiveBuilders Emerging Markets Equity ETFACTIVEBLDRS EMER ACTIVEBLDRS EMER | 0 | 21,482 | +21,482 | $0 | $787.3K | 0.40% | +$787.3K |
| iShares Russell 2000 Value ETFRussell 2000 Value ETF | 5,290 | 4,940 | -350 | $821.7K | $784.5K | 0.40% | -$37.2K |
| Brown & Brown, Inc.(BRO) | 8,845 | 8,686 | -159 | $629.0K | $760.4K | 0.39% | +$131.4K |
| iShares Russell Mid-Cap Value ETFRussell Midcap Value ETF | 6,660 | 5,865 | -795 | $774.5K | $735.1K | 0.38% | -$39.4K |
| Alphabet Inc.CL C(GOOG) | 4,740 | 4,715 | -25 | $668.0K | $717.9K | 0.37% | +$49.9K |
| McDonald's Corporation(MCD) | 2,633 | 2,473 | -160 | $780.7K | $697.3K | 0.36% | -$83.4K |
| Exxon Mobil Corp | 5,930 | 5,930 | 0 | $592.9K | $689.3K | 0.35% | +$96.4K |
| American Express Company(AXP) | 2,870 | 2,870 | 0 | $537.7K | $653.5K | 0.33% | +$115.8K |
| Utilities Select Sector SPDR ETFSBI INT UTILS ST STR UTIL ETF | 10,262 | 9,770 | -492 | $649.9K | $641.4K | 0.33% | -$8.5K |
| DFA Inflation-Protected Securities ETFINFLATION PROTE INFLATION PROTE | 0 | 15,385 | +15,385 | $0 | $634.6K | 0.32% | +$634.6K |
| Amgen Inc.(AMGN) | 2,726 | 2,229 | -497 | $785.1K | $633.8K | 0.32% | -$151.4K |
| ConocoPhillips(COP) | 5,078 | 4,719 | -359 | $589.4K | $600.6K | 0.31% | +$11.2K |
| Bristol-Myers Squibb Company(BMY) | 12,530 | 10,530 | -2,000 | $642.9K | $571.0K | 0.29% | -$71.9K |
| Philip Morris International Inc.(PM) | 6,139 | 6,139 | 0 | $577.6K | $562.5K | 0.29% | -$15.1K |
| PIMCO Intermediate Municipal Bond Active ETFINTER MUN BD ACT INTER MUN BD ACT | 10,642 | 10,433 | -209 | $561.9K | $547.4K | 0.28% | -$14.5K |
| Vanguard Group, Inc. Tax-Exempt Bond ETFTAX EXEMPT BD | 11,093 | 10,733 | -360 | $566.3K | $543.1K | 0.28% | -$23.2K |
| iShares National Muni Bond ETFNATIONAL MUN ETF | 5,000 | 5,000 | 0 | $542.5K | $538.0K | 0.28% | -$4.5K |
| Vanguard Small Cap Value Index ETFSmall Cap Value ETF | 2,800 | 2,750 | -50 | $503.9K | $527.7K | 0.27% | +$23.8K |
| Oracle Corporation(ORCL) | 4,059 | 4,059 | 0 | $427.9K | $509.9K | 0.26% | +$81.9K |
| Cisco Systems, Inc.(CSCO) | 10,717 | 9,955 | -762 | $541.4K | $496.9K | 0.25% | -$44.6K |
| Berkshire Hathaway Inc Class BCL B | 1,150 | 1,150 | 0 | $410.2K | $483.6K | 0.25% | +$73.4K |
| Mondelez International, Inc.CL A(MDLZ) | 7,080 | 6,813 | -267 | $512.8K | $476.9K | 0.24% | -$35.9K |
| Abbott Laboratories | 4,175 | 4,175 | 0 | $459.4K | $474.4K | 0.24% | +$15.0K |
| Lockheed Martin Corporation(LMT) | 1,101 | 982 | -119 | $499.0K | $446.7K | 0.23% | -$52.3K |
| UnitedHealth Group Incorporated(UNH) | 920 | 870 | -50 | $484.4K | $430.4K | 0.22% | -$54.0K |
| General Mills, Inc.(GIS) | 8,745 | 6,087 | -2,658 | $569.6K | $425.9K | 0.22% | -$143.7K |
| Altria Group, Inc.(MO) | 10,002 | 9,714 | -288 | $403.5K | $423.7K | 0.22% | +$20.2K |
| Duke Energy Corporation(DUK) | 4,472 | 4,335 | -137 | $434.0K | $419.2K | 0.21% | -$14.7K |
| American Electric Power Company, Inc. | 5,235 | 4,859 | -376 | $425.2K | $418.4K | 0.21% | -$6.8K |
| Texas Instruments Incorporated(TXN) | 2,389 | 2,389 | 0 | $407.2K | $416.2K | 0.21% | +$9.0K |
| Alliant Energy Corporation(LNT) | 8,000 | 8,000 | 0 | $410.4K | $403.2K | 0.21% | -$7.2K |
| Williams-Sonoma, Inc.(WSM) | 1,255 | 1,255 | 0 | $253.2K | $398.5K | 0.20% | +$145.3K |
| The Procter & Gamble Company(PG) | 2,247 | 2,327 | +80 | $330.2K | $378.5K | 0.19% | +$48.4K |
| Eli Lilly and Company(LLY) | 484 | 484 | 0 | $282.1K | $376.5K | 0.19% | +$94.4K |
| Verizon Communications Inc.(VZ) | 9,063 | 8,929 | -134 | $341.7K | $374.7K | 0.19% | +$33.0K |
| Intel Corporation(INTC) | 8,879 | 8,446 | -433 | $446.2K | $373.1K | 0.19% | -$73.1K |
| Financial Select Sector SPDR ETFFINANCIAL ST STR FINL ETF | 8,015 | 8,559 | +544 | $301.4K | $360.5K | 0.18% | +$59.1K |