Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 1000 ETF | 8,121 | 34,801 | +26,680 | 1,908 | 9,127 | 5.46% | +7,219 |
| iShares Russell 1000 Growth ETF | 567 | 5,246 | +4,679 | 151 | 1,590 | 0.95% | +1,440 |
| Proshares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 129,110 | 131,335 | +2,225 | 11,433 | 12,503 | 7.47% | +1,070 |
| SPDR S&P 500 ETF(SPY) | 7,998 | 9,433 | +1,435 | 3,419 | 4,484 | 2.68% | +1,065 |
| iShares Russell 1000 Value ETF | 23,172 | 27,087 | +3,915 | 3,518 | 4,476 | 2.68% | +958 |
| Microsoft Corp.(MSFT) | 16,236 | 15,596 | -640 | 5,127 | 5,865 | 3.51% | +738 |
| Broadcom, Inc.(AVGO) | 2,686 | 2,656 | -30 | 2,231 | 2,965 | 1.77% | +734 |
| iShares Core S&P Mid-Cap ETF | 18,289 | 18,901 | +612 | 4,560 | 5,238 | 3.13% | +678 |
| Home BancShares, Inc.(HOMB) | 335,771 | 303,653 | -32,118 | 7,031 | 7,692 | 4.60% | +660 |
| iShares Core S&P Small-Cap ETF | 41,621 | 42,146 | +525 | 3,926 | 4,563 | 2.73% | +636 |
| Intuitive Surgical Inc | 3,494 | 1,893 | -1,601 | 38 | 639 | 0.38% | +600 |
| Vanguard FTSE Developed Markets ETF | 88,361 | 92,164 | +3,803 | 3,863 | 4,415 | 2.64% | +552 |
| Berkshire Hathaway Inc | 0 | 1 | +1 | 0 | 543 | 0.32% | +543 |
| iShares National Muni Bond ETF | 0 | 5,000 | +5,000 | 0 | 542 | 0.32% | +542 |
| SPDR S&P Dividend ETF ST STR SP DIV | 48,082 | 48,520 | +438 | 5,530 | 6,064 | 3.62% | +534 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 3,250 | 4,150 | +900 | 1,089 | 1,564 | 0.93% | +475 |
| Tractor Supply Co(TSCO) | 0 | 2,075 | +2,075 | 0 | 446 | 0.27% | +446 |
| SPDR Gold Shares ETF(GLD) | 18,550 | 18,925 | +375 | 3,180 | 3,618 | 2.16% | +437 |
| Apple, Inc.(AAPL) | 17,987 | 18,193 | +206 | 3,080 | 3,503 | 2.09% | +423 |
| PulteGroup Inc(PHM) | 13,971 | 13,872 | -99 | 1,035 | 1,432 | 0.86% | +397 |
| JPMorgan Chase & Co.(JPM) | 12,853 | 13,089 | +236 | 1,864 | 2,226 | 1.33% | +362 |
| iShares Russell Mid-Cap ETF | 16,695 | 19,113 | +2,418 | 1,156 | 1,486 | 0.89% | +330 |
| Vanguard Real Estate ETF | 20,012 | 20,763 | +751 | 1,514 | 1,835 | 1.10% | +321 |
| iShares Core S&P 500 ETF | 4,750 | 4,867 | +117 | 2,040 | 2,325 | 1.39% | +285 |
| Amazon.com, Inc.(AMZN) | 11,827 | 11,716 | -111 | 1,503 | 1,780 | 1.06% | +277 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 9,085 | 9,085 | 0 | 1,489 | 1,749 | 1.05% | +259 |
| Norfolk Southern Corp(NSC) | 6,026 | 6,026 | 0 | 1,187 | 1,424 | 0.85% | +238 |
| Real Estate Select Sector SPDR ETF ST STR REAL ETF | 38,869 | 38,769 | -100 | 1,324 | 1,553 | 0.93% | +229 |
| Costco Wholesale Corp(COST) | 2,203 | 2,203 | 0 | 1,245 | 1,454 | 0.87% | +210 |
| Cintas Corp(CTAS) | 1,673 | 1,673 | 0 | 805 | 1,008 | 0.60% | +204 |
| Lam Research Corp(LRCX) | 1,366 | 1,352 | -14 | 856 | 1,059 | 0.63% | +203 |
| UBS Group AG(UBS) | 34,210 | 33,833 | -377 | 848 | 1,049 | 0.63% | +201 |
| Adobe Inc(ADBE) | 2,743 | 2,679 | -64 | 1,399 | 1,598 | 0.96% | +200 |
| iShares Russell 2000 ETF | 3,823 | 4,183 | +360 | 676 | 840 | 0.50% | +164 |
| HP Inc(HPQ) | 32,877 | 32,877 | 0 | 845 | 989 | 0.59% | +144 |
| T-Mobile US Inc(TMUS) | 8,486 | 8,243 | -243 | 1,188 | 1,322 | 0.79% | +133 |
| Watsco Inc(WSO) | 2,699 | 2,683 | -16 | 1,019 | 1,150 | 0.69% | +130 |
| Home Depot Inc.(HD) | 2,666 | 2,684 | +18 | 806 | 930 | 0.56% | +125 |
| American Express Co.(AXP) | 2,800 | 2,870 | +70 | 418 | 538 | 0.32% | +120 |
| McDonald's Corp(MCD) | 2,516 | 2,633 | +117 | 663 | 781 | 0.47% | +118 |
| Vanguard FTSE Emerging Markets ETF | 47,089 | 47,739 | +650 | 1,846 | 1,962 | 1.17% | +116 |
| iShares Russell 2000 Value ETF | 5,240 | 5,290 | +50 | 710 | 822 | 0.49% | +111 |
| Linde PLC(LIN) | 2,819 | 2,819 | 0 | 1,050 | 1,158 | 0.69% | +108 |
| Cullen/Frost Bankers Inc(CFR) | 10,176 | 9,550 | -626 | 928 | 1,036 | 0.62% | +108 |
| Intel Corp(INTC) | 9,580 | 8,879 | -701 | 341 | 446 | 0.27% | +106 |
| Merck & Co., Inc.(MRK) | 13,905 | 14,084 | +179 | 1,431 | 1,535 | 0.92% | +104 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 16,300 | 16,250 | -50 | 1,127 | 1,228 | 0.73% | +101 |
| The Southern Company(SO) | 17,129 | 17,198 | +69 | 1,109 | 1,206 | 0.72% | +97 |
| Bank Of America Corp | 29,850 | 27,095 | -2,755 | 817 | 912 | 0.55% | +95 |
| Edison International Corp(EIX) | 11,356 | 11,356 | 0 | 719 | 812 | 0.49% | +93 |
| Verisign, Inc | 0 | 430 | +430 | 0 | 89 | 0.05% | +89 |
| Lockheed Martin Corp(LMT) | 1,017 | 1,101 | +84 | 416 | 499 | 0.30% | +83 |
| Honeywell International Inc(HON) | 1,423 | 1,623 | +200 | 263 | 340 | 0.20% | +77 |
| American Tower Corp REIT(AMT) | 1,260 | 1,310 | +50 | 207 | 283 | 0.17% | +76 |
| Jefferies Financial Group Inc(JEF) | 29,841 | 28,684 | -1,157 | 1,093 | 1,159 | 0.69% | +66 |
| Vanguard FTSE All World Ex US ETF | 19,777 | 19,402 | -375 | 1,026 | 1,089 | 0.65% | +63 |
| FirstTrust Dow Jones Internet ETF | 69 | 822 | +753 | 11 | 73 | 0.04% | +62 |
| Blackstone, Inc.(BX) | 1,506 | 1,702 | +196 | 161 | 223 | 0.13% | +61 |
| Lowe's Companies, Inc.(LOW) | 6,543 | 6,375 | -168 | 1,361 | 1,419 | 0.85% | +59 |
| Williams-Sonoma Inc(WSM) | 1,255 | 1,255 | 0 | 195 | 253 | 0.15% | +58 |
| Consolidated Edison Inc Corp(ED) | 10,006 | 10,006 | 0 | 856 | 910 | 0.54% | +54 |
| American Electric Power Company, Inc. | 4,951 | 5,235 | +284 | 372 | 425 | 0.25% | +53 |
| Abbott Laboratories | 4,205 | 4,175 | -30 | 407 | 459 | 0.27% | +52 |
| Micron Technology Inc(MU) | 3,000 | 3,000 | 0 | 204 | 256 | 0.15% | +52 |
| Union Pacific Corp.(UNP) | 549 | 659 | +110 | 112 | 162 | 0.10% | +50 |
| Vanguard Small Cap Value Index ETF | 2,850 | 2,800 | -50 | 455 | 504 | 0.30% | +49 |
| Pepsico, Inc.(PEP) | 4,824 | 5,100 | +276 | 817 | 866 | 0.52% | +49 |
| Blackrock, Inc.(BLK) | 126 | 159 | +33 | 81 | 129 | 0.08% | +48 |
| Visa Inc Com Cl A(V) | 1,185 | 1,228 | +43 | 273 | 320 | 0.19% | +47 |
| iShares Core US Aggregate Bond ETF | 17,950 | 17,472 | -478 | 1,688 | 1,734 | 1.04% | +46 |
| Johnson & Johnson(JNJ) | 6,126 | 6,381 | +255 | 954 | 1,000 | 0.60% | +46 |
| Eaton Corp PLC(ETN) | 436 | 575 | +139 | 93 | 138 | 0.08% | +45 |
| General Dynamics(GD) | 1,174 | 1,174 | 0 | 259 | 305 | 0.18% | +45 |
| Allstate Corp(ALL) | 1,575 | 1,575 | 0 | 175 | 220 | 0.13% | +45 |
| Duke Energy Corp(DUK) | 4,407 | 4,472 | +65 | 389 | 434 | 0.26% | +45 |
| Wells Fargo & Co(WFC) | 4,442 | 4,576 | +134 | 181 | 225 | 0.13% | +44 |
| Vanguard Intermediate Term Bond ETF | 2,852 | 3,268 | +416 | 206 | 250 | 0.15% | +43 |
| First Solar Inc(FSLR) | 5,171 | 5,100 | -71 | 836 | 879 | 0.53% | +43 |
| Alphabet Inc Class C(GOOG) | 4,740 | 4,740 | 0 | 625 | 668 | 0.40% | +43 |
| Texas Instruments Inc(TXN) | 2,326 | 2,389 | +63 | 370 | 407 | 0.24% | +37 |
| Mondelez International(MDLZ) | 6,855 | 7,080 | +225 | 476 | 513 | 0.31% | +37 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 8,015 | 8,015 | 0 | 266 | 301 | 0.18% | +36 |
| iShares ESG Aware MSCI Emerging Markets ETF ESG AWR MSCI EM | 25,900 | 25,550 | -350 | 784 | 819 | 0.49% | +35 |
| Vanguard Group, Inc. Tax-Exempt Bond ETF | 11,093 | 11,093 | 0 | 534 | 566 | 0.34% | +33 |
| PIMCO Intermediate Municipal Bond Active ETF INTER MUN BD ACT | 10,642 | 10,642 | 0 | 533 | 562 | 0.34% | +29 |
| Travelers Companies Inc(TRV) | 1,066 | 1,066 | 0 | 174 | 203 | 0.12% | +29 |
| Industrial Select Sector SPDR ETF ST STR INDL ETF | 2,292 | 2,292 | 0 | 232 | 261 | 0.16% | +29 |
| Nucor Corp(NUE) | 1,676 | 1,663 | -13 | 262 | 289 | 0.17% | +27 |
| UnitedHealth Group, Inc.(UNH) | 909 | 920 | +11 | 458 | 484 | 0.29% | +26 |
| Abbvie Inc(ABBV) | 1,585 | 1,692 | +107 | 236 | 262 | 0.16% | +26 |
| American International Group Inc | 18,791 | 17,184 | -1,607 | 1,139 | 1,164 | 0.70% | +25 |
| Coca-Cola Co(KO) | 3,327 | 3,592 | +265 | 186 | 212 | 0.13% | +25 |
| iShares Gold Trust ETF(IAU) | 300 | 918 | +618 | 10 | 36 | 0.02% | +25 |
| Procter & Gamble(PG) | 2,085 | 2,247 | +162 | 305 | 330 | 0.20% | +25 |
| Starbucks Corp(SBUX) | 784 | 1,007 | +223 | 72 | 97 | 0.06% | +25 |
| Alliant Energy Corp(LNT) | 8,000 | 8,000 | 0 | 388 | 410 | 0.25% | +23 |
| Boeing Co Corp(BA) | 316 | 316 | 0 | 61 | 82 | 0.05% | +22 |
| Walt Disney Co(DIS) | 2,343 | 2,343 | 0 | 190 | 212 | 0.13% | +22 |
| Materials Select Sector SPDR ETF ST STR MATER ETF | 3,097 | 3,097 | 0 | 243 | 265 | 0.16% | +22 |
| Salesforce.com(CRM) | 58 | 123 | +65 | 12 | 32 | 0.02% | +21 |