Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 1000 ETFRUS 1000 ETF | 45,734 | 45,885 | +151 | $13.17M | $13.65M | 6.69% | +$479.9K |
| Proshares S&P 500 Dividend Aristocrats ETFS&P 500 DV ARIST S&P 500 DV ARIST | 117,800 | 114,850 | -2,950 | $11.95M | $11.04M | 5.41% | -$905.6K |
| DFA US Core Equity ETFUS CORE EQT MKT US CORE EQT MKT | 176,061 | 249,212 | +73,151 | $6.43M | $9.34M | 4.58% | +$2.91M |
| Microsoft CorporationCOM(MSFT) | 15,352 | 15,289 | -63 | $6.46M | $6.83M | 3.35% | +$374.5K |
| Home BancShares, Inc.COM(HOMB) | 288,537 | 268,398 | -20,139 | $7.09M | $6.43M | 3.15% | -$658.5K |
| iShares Russell 1000 Value ETFRUS 1000 VAL ETF | 31,582 | 35,998 | +4,416 | $5.66M | $6.28M | 3.08% | +$623.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,575 | 9,850 | +275 | $5.01M | $5.36M | 2.63% | +$352.2K |
| iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF | 90,369 | 91,094 | +725 | $5.49M | $5.33M | 2.61% | -$158.2K |
| SPDR S&P Dividend ETFS&P DIVID ETF ST STR SP DIV | 41,098 | 40,385 | -713 | $5.39M | $5.14M | 2.52% | -$257.5K |
| JPMorgan US Quality Factor ETFUS QUALTY FCTR US QUALTY FCTR | 66,097 | 91,087 | +24,990 | $3.49M | $4.82M | 2.36% | +$1.33M |
| Vanguard FTSE Developed Markets ETFVAN FTSE DEV MKT | 87,874 | 87,994 | +120 | $4.41M | $4.35M | 2.13% | -$60.0K |
| iShares Russell 1000 Growth ETFRUS 1000 GRW ETF | 9,354 | 11,794 | +2,440 | $3.15M | $4.30M | 2.11% | +$1.15M |
| iShares Core S&P Small-Cap ETFCORE S&P SCP ETF | 39,469 | 39,447 | -22 | $4.36M | $4.21M | 2.06% | -$154.7K |
| Broadcom Inc.COM(AVGO) | 2,638 | 2,575 | -63 | $3.50M | $4.13M | 2.03% | +$637.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,266 | 18,126 | -140 | $3.76M | $3.90M | 1.91% | +$139.6K |
| Vanguard Short Term Bond ETFSHORT TRM BOND | 39,147 | 47,781 | +8,634 | $3.00M | $3.66M | 1.80% | +$663.4K |
| Apple Inc.COM(AAPL) | 17,355 | 17,229 | -126 | $2.98M | $3.63M | 1.78% | +$652.7K |
| Vanguard Intermediate Term Bond ETFINTERMED TERM | 39,556 | 48,298 | +8,742 | $2.98M | $3.62M | 1.77% | +$634.5K |
| DFA Dimensional International High Profitability ETFINTL HIGH PROFIT INTL HIGH PROFIT | 69,688 | 99,019 | +29,331 | $1.88M | $2.61M | 1.28% | +$728.8K |
| iShares Core S&P 500 ETFCORE S&P500 ETF | 4,711 | 4,700 | -11 | $2.48M | $2.57M | 1.26% | +$95.3K |
| iShares Russell Mid-Cap ETFRUS MID CAP ETF | 26,046 | 29,501 | +3,455 | $2.19M | $2.39M | 1.17% | +$201.7K |
| Amazon.com, Inc.COM(AMZN) | 11,719 | 11,663 | -56 | $2.11M | $2.25M | 1.10% | +$140.0K |
| JPMorgan Chase & Co.COM(JPM) | 12,757 | 11,108 | -1,649 | $2.56M | $2.25M | 1.10% | -$308.5K |
| Technology Select Sector SPDR ETFTECHNOLOGY ST STR TECHN ETF | 9,085 | 9,032 | -53 | $1.89M | $2.04M | 1.00% | +$151.2K |
| Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF | 46,089 | 46,375 | +286 | $1.93M | $2.03M | 0.99% | +$104.2K |
| SPDR Portfolio Intermediate Term Corporate Bond ETFPORTFOLIO INTRMD ST INTER BD ETF | 58,942 | 61,895 | +2,953 | $1.93M | $2.02M | 0.99% | +$88.5K |
| Vanguard Real Estate ETFREAL ESTATE ETF | 19,440 | 21,527 | +2,087 | $1.68M | $1.80M | 0.88% | +$121.9K |
| Chevron CorporationCOM(CVX) | 11,475 | 11,446 | -29 | $1.81M | $1.79M | 0.88% | -$19.7K |
| Costco Wholesale CorporationCOM(COST) | 1,953 | 1,977 | +24 | $1.43M | $1.68M | 0.82% | +$249.6K |
| Real Estate Select Sector SPDR ETFRL EST SEL SEC ST STR REAL ETF | 39,072 | 42,913 | +3,841 | $1.54M | $1.65M | 0.81% | +$103.8K |
| Merck & Co., Inc.COM(MRK) | 13,359 | 13,238 | -121 | $1.76M | $1.64M | 0.80% | -$123.9K |
| iShares Core US Aggregate Bond ETFCORE US AGGBD ET | 15,752 | 15,981 | +229 | $1.54M | $1.55M | 0.76% | +$8.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,075 | 3,875 | -200 | $1.62M | $1.52M | 0.74% | -$105.2K |
| Invesco S&P SmallCap Quality ETFS&P SMLCAP QTY S&P SMLCAP QTY | 26,259 | 37,523 | +11,264 | $1.08M | $1.46M | 0.71% | +$377.2K |
| Adobe Inc.COM(ADBE) | 2,678 | 2,604 | -74 | $1.35M | $1.45M | 0.71% | +$95.3K |
| Lam Research CorporationCOM(LRCX) | 1,350 | 1,349 | -1 | $1.31M | $1.44M | 0.70% | +$124.9K |
| PulteGroup, Inc.COM(PHM) | 13,858 | 12,976 | -882 | $1.67M | $1.43M | 0.70% | -$242.9K |
| iShares ESG Aware MSCI EAFE ETFESG AW MSCI EAFE ESG AW MSCI EAFE | 16,925 | 17,025 | +100 | $1.35M | $1.34M | 0.66% | -$11.3K |
| Lowe's Companies, Inc.COM(LOW) | 6,452 | 5,957 | -495 | $1.64M | $1.31M | 0.64% | -$330.3K |
| The Southern CompanyCOM(SO) | 16,929 | 16,812 | -117 | $1.21M | $1.30M | 0.64% | +$89.6K |
| T-Mobile US, Inc.COM(TMUS) | 7,639 | 7,379 | -260 | $1.25M | $1.30M | 0.64% | +$53.2K |
| Norfolk Southern CorporationCOM(NSC) | 6,026 | 6,026 | 0 | $1.54M | $1.29M | 0.63% | -$242.1K |
| Jefferies Financial Group Inc.COM(JEF) | 26,352 | 25,998 | -354 | $1.16M | $1.29M | 0.63% | +$131.5K |
| American International Group IncCOM NEW | 16,947 | 16,736 | -211 | $1.32M | $1.24M | 0.61% | -$82.3K |
| Watsco, Inc.COM(WSO) | 2,638 | 2,627 | -11 | $1.14M | $1.22M | 0.60% | +$77.4K |
| Cintas CorporationCOM(CTAS) | 1,669 | 1,681 | +12 | $1.15M | $1.18M | 0.58% | +$30.5K |
| JPMorgan ActiveBuilders Emerging Markets Equity ETFACTIVEBLDRS EMER ACTIVEBLDRS EMER | 21,482 | 30,366 | +8,884 | $787.3K | $1.16M | 0.57% | +$371.9K |
| Linde plcSHS(LIN) | 2,819 | 2,619 | -200 | $1.31M | $1.15M | 0.56% | -$159.7K |
| First Solar, Inc.COM(FSLR) | 5,052 | 5,042 | -10 | $852.8K | $1.14M | 0.56% | +$284.0K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 4,519 | 5,119 | +600 | $950.4K | $1.04M | 0.51% | +$88.3K |
| HP Inc.COM(HPQ) | 30,188 | 29,433 | -755 | $912.3K | $1.03M | 0.50% | +$118.5K |
| Vanguard FTSE All World Ex US ETFALLWRLD EX US | 17,618 | 17,342 | -276 | $1.03M | $1.02M | 0.50% | -$16.4K |
| UBS Group AGSHS(UBS) | 33,628 | 33,528 | -100 | $1.03M | $990.4K | 0.49% | -$44.2K |
| Walmart Inc.COM(WMT) | 19,803 | 14,313 | -5,490 | $1.19M | $969.1K | 0.47% | -$222.4K |
| Cullen/Frost Bankers, Inc.COM(CFR) | 9,425 | 9,250 | -175 | $1.06M | $940.1K | 0.46% | -$120.9K |
| Johnson & JohnsonCOM(JNJ) | 6,201 | 6,137 | -64 | $980.6K | $896.7K | 0.44% | -$83.9K |
| Consolidated Edison, Inc.COM(ED) | 10,006 | 10,006 | 0 | $908.6K | $894.7K | 0.44% | -$13.9K |
| Intuitive Surgical, Inc.COM NEW(ISRG) | 2,018 | 2,011 | -7 | $805.4K | $894.6K | 0.44% | +$89.2K |
| iShares ESG Aware MSCI Emerging Markets ETFESG AWR MSCI EM ESG AWR MSCI EM | 26,400 | 26,550 | +150 | $850.9K | $890.2K | 0.44% | +$39.4K |
| Bank Of America CorpCOM | 22,116 | 21,959 | -157 | $838.6K | $873.3K | 0.43% | +$34.7K |
| Alphabet Inc.CAP STK CL C(GOOG) | 4,715 | 4,690 | -25 | $717.9K | $860.2K | 0.42% | +$142.3K |
| PepsiCo, Inc.COM(PEP) | 5,003 | 5,086 | +83 | $875.0K | $838.3K | 0.41% | -$36.7K |
| Edison InternationalCOM(EIX) | 11,356 | 11,356 | 0 | $803.2K | $815.5K | 0.40% | +$12.3K |
| The Home Depot, Inc.COM(HD) | 2,360 | 2,294 | -66 | $905.3K | $789.7K | 0.39% | -$115.6K |
| DFA Inflation-Protected Securities ETFINFLATION PROTE INFLATION PROTE | 15,385 | 19,254 | +3,869 | $634.6K | $786.2K | 0.39% | +$151.6K |
| Brown & Brown, Inc.COM(BRO) | 8,686 | 8,686 | 0 | $760.4K | $776.6K | 0.38% | +$16.2K |
| iShares Russell Mid-Cap Value ETFRUS MDCP VAL ETF | 5,865 | 6,232 | +367 | $735.1K | $752.5K | 0.37% | +$17.4K |
| Marathon Petroleum CorporationCOM(MPC) | 4,273 | 4,238 | -35 | $861.0K | $735.2K | 0.36% | -$125.8K |
| Exxon Mobil CorpCOM | 5,930 | 6,127 | +197 | $689.3K | $705.3K | 0.35% | +$16.0K |
| iShares Russell 2000 Value ETFRUS 2000 VAL ETF | 4,940 | 4,618 | -322 | $784.5K | $703.3K | 0.34% | -$81.2K |
| Amgen Inc.COM(AMGN) | 2,229 | 2,209 | -20 | $633.8K | $690.2K | 0.34% | +$56.5K |
| American Express CompanyCOM(AXP) | 2,870 | 2,931 | +61 | $653.5K | $678.7K | 0.33% | +$25.2K |
| Utilities Select Sector SPDR ETFSBI INT-UTILS ST STR UTIL ETF | 9,770 | 9,470 | -300 | $641.4K | $645.3K | 0.32% | +$3.9K |
| Philip Morris International Inc.COM(PM) | 6,139 | 6,139 | 0 | $562.5K | $622.1K | 0.30% | +$59.6K |
| McDonald's CorporationCOM(MCD) | 2,473 | 2,438 | -35 | $697.3K | $621.3K | 0.30% | -$76.0K |
| Oracle CorporationCOM(ORCL) | 4,059 | 4,085 | +26 | $509.9K | $576.8K | 0.28% | +$67.0K |
| PIMCO Intermediate Municipal Bond Active ETFINTER MUN BD ACT INTER MUN BD ACT | 10,433 | 10,433 | 0 | $547.4K | $543.1K | 0.27% | -$4.3K |
| Vanguard Group, Inc. Tax-Exempt Bond ETFTAX EXEMPT BD | 10,733 | 10,733 | 0 | $543.1K | $537.8K | 0.26% | -$5.3K |
| iShares National Muni Bond ETFNATIONAL MUN ETF | 5,000 | 5,000 | 0 | $538.0K | $532.8K | 0.26% | -$5.3K |
| Berkshire Hathaway Inc Class BCL B NEW | 1,150 | 1,300 | +150 | $483.6K | $528.8K | 0.26% | +$45.2K |
| ConocoPhillipsCOM(COP) | 4,719 | 4,618 | -101 | $600.6K | $528.2K | 0.26% | -$72.4K |
| Vanguard Small Cap Value Index ETFSM CP VAL ETF | 2,750 | 2,750 | 0 | $527.7K | $501.9K | 0.25% | -$25.7K |
| Texas Instruments IncorporatedCOM(TXN) | 2,389 | 2,376 | -13 | $416.2K | $462.2K | 0.23% | +$46.0K |
| Lockheed Martin CorporationCOM(LMT) | 982 | 956 | -26 | $446.7K | $446.6K | 0.22% | -$128 |
| UnitedHealth Group IncorporatedCOM(UNH) | 870 | 869 | -1 | $430.4K | $442.5K | 0.22% | +$12.2K |
| Eli Lilly and CompanyCOM(LLY) | 484 | 484 | 0 | $376.5K | $438.2K | 0.21% | +$61.7K |
| Bristol-Myers Squibb CompanyCOM(BMY) | 10,530 | 10,528 | -2 | $571.0K | $437.2K | 0.21% | -$133.8K |
| Cisco Systems, Inc.COM(CSCO) | 9,955 | 9,184 | -771 | $496.9K | $436.3K | 0.21% | -$60.5K |
| Duke Energy CorporationCOM NEW(DUK) | 4,335 | 4,333 | -2 | $419.2K | $434.3K | 0.21% | +$15.1K |
| Mondelez International, Inc.CL A(MDLZ) | 6,813 | 6,578 | -235 | $476.9K | $430.5K | 0.21% | -$46.4K |
| Abbott LaboratoriesCOM | 4,175 | 4,071 | -104 | $474.4K | $422.9K | 0.21% | -$51.5K |
| Altria Group, Inc.COM(MO) | 9,714 | 9,275 | -439 | $423.7K | $422.5K | 0.21% | -$1.2K |
| Alliant Energy CorporationCOM(LNT) | 8,000 | 8,000 | 0 | $403.2K | $407.2K | 0.20% | +$4.0K |
| American Electric Power Company, Inc.COM | 4,859 | 4,589 | -270 | $418.4K | $402.6K | 0.20% | -$15.7K |
| The Procter & Gamble CompanyCOM(PG) | 2,327 | 2,435 | +108 | $378.5K | $402.6K | 0.20% | +$24.0K |
| Micron Technology, Inc.COM(MU) | 3,000 | 3,000 | 0 | $353.7K | $394.6K | 0.19% | +$40.9K |
| Verizon Communications Inc.COM(VZ) | 8,929 | 8,929 | 0 | $374.7K | $368.2K | 0.18% | -$6.4K |
| Williams-Sonoma, Inc.COM(WSM) | 1,255 | 1,255 | 0 | $398.5K | $354.4K | 0.17% | -$44.1K |
| Financial Select Sector SPDR ETFFINANCIAL ST STR FINL ETF | 8,559 | 8,377 | -182 | $360.5K | $344.4K | 0.17% | -$16.1K |
| General Dynamics CorporationCOM(GD) | 1,174 | 1,174 | 0 | $331.6K | $340.6K | 0.17% | +$9.0K |