Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 500 EtfPORTFOLIO S P500 ST STR P500ETF | 847,450 | 1,022,501 | +175,051 | $57.21M | $70.49M | 10.05% | +$13.28M |
| Opal Dividend Income EtfOPAL DIVD INCM E | 1,844,282 | 2,140,008 | +295,726 | $60.79M | $68.50M | 9.76% | +$7.71M |
| Ishares Msci Usa Qlty Fact EtfMSCI USA Quality Factor MSCI USA QLT FCT | 244,014 | 305,498 | +61,484 | $43.75M | $54.40M | 7.75% | +$10.65M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 627,824 | 749,842 | +122,018 | $49.00M | $52.70M | 7.51% | +$3.70M |
| Spdr Bloomberg 1 3 Mnth T Bll EtfBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 372,554 | 463,294 | +90,740 | $34.20M | $42.36M | 6.04% | +$8.15M |
| Spdr Portfolio S&p 600 Small Cap EtfPORTFOLIO S P600 ST STR SP600 SML | 706,037 | 890,902 | +184,865 | $32.13M | $40.02M | 5.70% | +$7.89M |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 472,967 | 592,128 | +119,161 | $24.06M | $30.03M | 4.28% | +$5.96M |
| Ishs Msci Intl Quality Fact EtfMSCI International Quality MSCI INTL QUALTY | 592,602 | 710,905 | +118,303 | $24.59M | $26.39M | 3.76% | +$1.80M |
| Ishares Core Msci Emerging EtfCore MSCI Emerging Markets CORE MSCI EMKT | 384,468 | 487,005 | +102,537 | $22.07M | $25.43M | 3.62% | +$3.36M |
| Trueshares Quarterly Bear Hg EtfTRUESHARES QUART | 0 | 888,032 | +888,032 | $0 | $21.93M | 3.13% | +$21.93M |
| Invsc Bulletshares 2027 Crp Bnd EtfBULSHS 2027 CB BULSHS 2027 CB | 724,868 | 1,056,058 | +331,190 | $14.29M | $20.57M | 2.93% | +$6.28M |
| Vanguard Value EtfVALUE ETF | 158,114 | 112,759 | -45,355 | $27.60M | $19.09M | 2.72% | -$8.51M |
| Vanguard Long Term Treasury EtfLONG TERM TREAS LONG TERM TREAS | 327,216 | 290,646 | -36,570 | $20.14M | $16.09M | 2.29% | -$4.05M |
| Us Treasury 3 Month Bill EtfUS TREAS 3 MNTH F/M US TREASURY | 144,936 | 284,284 | +139,348 | $7.25M | $14.17M | 2.02% | +$6.92M |
| Us Treasury 6 Month Bill EtfUS TRSRY 6 MNTH US TRSRY 6 MNTH | 188,672 | 277,181 | +88,509 | $9.47M | $13.87M | 1.98% | +$4.40M |
| Us Treasury 12 Month Bill EtfUS TREASRY 12 MT US TREASRY 12 MT | 215,897 | 276,194 | +60,297 | $10.85M | $13.83M | 1.97% | +$2.97M |
| Invsc Bulletshars 2026 Corp Bnd EtfBULSHS 2026 CB BULSHS 2026 CB | 364,012 | 542,154 | +178,142 | $7.12M | $10.53M | 1.50% | +$3.41M |
| Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 181,149 | 140,357 | -40,792 | $10.78M | $8.07M | 1.15% | -$2.71M |
| Barclays Ipth Srs B S&p Shrt Trm EtnIPATH S P500 VIX | 0 | 172,853 | +172,853 | $0 | $7.92M | 1.13% | +$7.92M |
| The Opal International Div In EtfOPAL INTL INCOME | 0 | 308,872 | +308,872 | $0 | $7.61M | 1.08% | +$7.61M |
| Pimco Enhanced Shrt Maturty Actv EtfENHAN SHRT MA AC ENHAN SHRT MA AC | 50,383 | 73,781 | +23,398 | $5.07M | $7.40M | 1.05% | +$2.33M |
| Apple Inc.(AAPL) | 28,580 | 29,213 | +633 | $6.66M | $7.32M | 1.04% | +$656.5K |
| Ishares Ibonds Term Treasury Etf IvIBONDS 25 TRM TS | 211,988 | 313,005 | +101,017 | $4.96M | $7.30M | 1.04% | +$2.33M |
| Spdr Blmrg Shr Tr Hg Yld Bd EtfBLOOMBERG SRT TR ST TERM HIGH ETF | 413,392 | 259,285 | -154,107 | $10.64M | $6.55M | 0.93% | -$4.10M |
| Us Treasury 2 Year Note EtfUS TREASY 2 YR US TREASY 2 YR | 76,372 | 134,416 | +58,044 | $3.72M | $6.46M | 0.92% | +$2.74M |
| Vanguard Short Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 69,273 | 96,911 | +27,638 | $4.09M | $5.64M | 0.80% | +$1.55M |
| Ishares Core S&p 500 Etf IvCORE S P500 ETF | 8,207 | 7,931 | -276 | $4.73M | $4.67M | 0.67% | -$65.0K |
| Microsoft Corporation(MSFT) | 9,045 | 8,728 | -317 | $3.89M | $3.68M | 0.52% | -$213.2K |
| Pimco Enhncd Lw Drtn Actv EtfENHNCD LW DUR AC ENHNCD LW DUR AC | 39,957 | 34,250 | -5,707 | $3.83M | $3.25M | 0.46% | -$580.9K |
| Invsc Bulltsh 2026 Hg Yld Crp Bd EtfINVSCO BLSH 26 INVSCO BLSH 26 | 97,856 | 138,359 | +40,503 | $2.30M | $3.22M | 0.46% | +$925.1K |
| NVIDIA Corporation(NVDA) | 20,910 | 19,320 | -1,590 | $2.54M | $2.59M | 0.37% | +$55.1K |
| Jpmorgan Municipal EtfMUNICIPAL ETF MUNICIPAL ETF | 83,094 | 48,599 | -34,495 | $4.26M | $2.44M | 0.35% | -$1.82M |
| Amazon.com, Inc.(AMZN) | 10,190 | 10,556 | +366 | $1.90M | $2.32M | 0.33% | +$417.2K |
| Pacer Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 51,792 | 38,727 | -13,065 | $3.00M | $2.19M | 0.31% | -$807.8K |
| Ishars Ultr Shrt Trm Bnd Actv EtfBLACKROCK ULTRA ULTRA SHORT DUR | 52,308 | 41,168 | -11,140 | $2.65M | $2.08M | 0.30% | -$578.0K |
| Broadcom Inc.(AVGO) | 7,648 | 7,774 | +126 | $1.32M | $1.80M | 0.26% | +$483.1K |
| Vanguard Ftse Developed Markets EtfFTSE DEV MKT ETF | 32,784 | 36,234 | +3,450 | $1.73M | $1.73M | 0.25% | +$1.4K |
| Alphabet Inc.CL C(GOOG) | 7,642 | 8,854 | +1,212 | $1.28M | $1.69M | 0.24% | +$408.5K |
| Ishares Short Treasury Bond EtfSHORT TREAS BD | 23,048 | 14,716 | -8,332 | $2.55M | $1.62M | 0.23% | -$929.4K |
| Alphabet Inc.CL A(GOOG) | 9,133 | 8,330 | -803 | $1.51M | $1.58M | 0.22% | +$62.2K |
| Invsc Qqq Trust Srs 1 EtfUNIT SER 1 | 3,044 | 2,891 | -153 | $1.49M | $1.48M | 0.21% | -$7.9K |
| Ishares 7-10 Year Trsury Bond EtfBARCLAYS 7 10 YR | 20,194 | 14,843 | -5,351 | $1.98M | $1.37M | 0.20% | -$609.2K |
| Triumph Finl Inc | 15,000 | 15,000 | 0 | $1.19M | $1.36M | 0.19% | +$170.1K |
| Invesco S And P 500 Garp EtfS P 500 GARP ETF S&P 500 GARP ETF | 17,327 | 12,752 | -4,575 | $1.81M | $1.34M | 0.19% | -$476.2K |
| Spdr S&p 500 Growth EtfPRTFLO S P500 GW ST STR P500GRW | 5,293 | 15,178 | +9,885 | $439.0K | $1.33M | 0.19% | +$895.1K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 1,276 | 2,203 | +927 | $673.2K | $1.19M | 0.17% | +$513.7K |
| Exxon Mobil Corp | 14,164 | 11,023 | -3,141 | $1.66M | $1.19M | 0.17% | -$474.6K |
| American Century Us Qlt Grwt EtfSTOXX US QLTY | 18,531 | 11,527 | -7,004 | $1.69M | $1.15M | 0.16% | -$538.2K |
| Visa Inc.CL A(V) | 3,521 | 3,582 | +61 | $968.2K | $1.13M | 0.16% | +$163.8K |
| JPMorgan Chase & Co.(JPM) | 4,598 | 4,720 | +122 | $969.6K | $1.13M | 0.16% | +$161.9K |
| Jpmrg Dvsfd Retn Emrg Mrks Eqy EtfDIV RTN EM EQT DIV RTN EM EQT | 36,759 | 20,762 | -15,997 | $2.08M | $1.08M | 0.15% | -$1.00M |
| Aflac Incorporated(AFL) | 10,690 | 10,234 | -456 | $1.20M | $1.06M | 0.15% | -$136.5K |
| The Coca-Cola Company(KO) | 16,445 | 16,728 | +283 | $1.18M | $1.04M | 0.15% | -$140.3K |
| Oracle Corporation(ORCL) | 4,446 | 5,776 | +1,330 | $757.6K | $962.6K | 0.14% | +$205.0K |
| The Procter & Gamble Company(PG) | 5,749 | 5,680 | -69 | $995.8K | $952.2K | 0.14% | -$43.6K |
| AbbVie Inc.(ABBV) | 5,002 | 5,303 | +301 | $987.8K | $942.3K | 0.13% | -$45.5K |
| Jpmorgan Ultra Shrt Muncipl Incm EtfULTRA SHT MUNCPL ULTRA SHT MUNCPL | 26,822 | 17,617 | -9,205 | $1.37M | $893.4K | 0.13% | -$473.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,622 | 1,522 | -1,100 | $1.50M | $891.9K | 0.13% | -$612.7K |
| Ishares Us Healthcare Pro EtfUS HLTHCR PR ETF | 23,374 | 18,234 | -5,140 | $1.33M | $875.1K | 0.12% | -$459.8K |
| Walmart Inc.(WMT) | 11,156 | 9,598 | -1,558 | $900.9K | $867.2K | 0.12% | -$33.7K |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 8,418 | 7,518 | -900 | $984.5K | $866.2K | 0.12% | -$118.3K |
| Ishares 0-5 Year Tips Bond Etf0 5 YR TIPS ETF 0-5 YR TIPS ETF | 11,537 | 8,455 | -3,082 | $1.17M | $850.5K | 0.12% | -$318.4K |
| Cheniere Energy, Inc.(LNG) | 3,633 | 3,743 | +110 | $653.4K | $804.3K | 0.11% | +$150.9K |
| Invesco S & P Smallcap Value With Momentum EtfS P SMCP VLU MNT S&P SMCP VLU MNT | 21,224 | 14,567 | -6,657 | $1.17M | $793.6K | 0.11% | -$373.5K |
| Berkshire Hathaway Class BCL B | 1,617 | 1,726 | +109 | $744.2K | $782.4K | 0.11% | +$38.1K |
| Costco Wholesale Corporation(COST) | 962 | 815 | -147 | $853.1K | $747.1K | 0.11% | -$106.0K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 10,880 | 7,256 | -3,624 | $1.04M | $736.7K | 0.10% | -$305.1K |
| Chevron Corporation(CVX) | 4,054 | 4,457 | +403 | $597.0K | $645.6K | 0.09% | +$48.6K |
| UnitedHealth Group Incorporated(UNH) | 1,159 | 1,253 | +94 | $677.8K | $633.6K | 0.09% | -$44.2K |
| Merck & Co., Inc.(MRK) | 6,261 | 6,332 | +71 | $711.0K | $629.9K | 0.09% | -$81.1K |
| Vanguard Total Bond Market EtfTotal Bond Market | 0 | 8,669 | +8,669 | $0 | $623.4K | 0.09% | +$623.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,022 | 1,086 | +64 | $505.9K | $622.1K | 0.09% | +$116.2K |
| Cambria Shareholder Yield EtfSHSHLD YIELD ETF | 11,546 | 8,728 | -2,818 | $835.6K | $597.6K | 0.09% | -$238.0K |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 874 | 1,484 | +610 | $328.1K | $595.8K | 0.08% | +$267.7K |
| Eli Lilly and Company(LLY) | 439 | 758 | +319 | $388.7K | $585.2K | 0.08% | +$196.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,956 | 2,840 | -116 | $513.4K | $560.9K | 0.08% | +$47.5K |
| Meta Platforms, Inc.CL A(META) | 942 | 944 | +2 | $539.3K | $552.8K | 0.08% | +$13.5K |
| Ishares Core Us Aggregate Bond EtfCORE US AGGBD ETF | 0 | 5,655 | +5,655 | $0 | $548.0K | 0.08% | +$548.0K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 7,494 | 19,599 | +12,105 | $633.4K | $535.4K | 0.08% | -$98.0K |
| ConocoPhillips(COP) | 1,972 | 5,325 | +3,353 | $207.6K | $528.0K | 0.08% | +$320.5K |
| Ishares Core S&p Mid Cap EtfCORE S P MCP ETF | 7,189 | 8,337 | +1,148 | $448.0K | $519.5K | 0.07% | +$71.5K |
| Simmons First National CorporationCL A(SFNC) | 23,101 | 23,138 | +37 | $497.6K | $513.2K | 0.07% | +$15.6K |
| Netflix, Inc.(NFLX) | 601 | 568 | -33 | $426.3K | $506.3K | 0.07% | +$80.0K |
| Ishares Russell 1000 Value Etf IvRussell 1000 Value ETF | 0 | 2,721 | +2,721 | $0 | $503.7K | 0.07% | +$503.7K |
| Phillips 66(PSX) | 4,214 | 4,260 | +46 | $554.0K | $485.3K | 0.07% | -$68.7K |
| First Trust Value Dividend Index EtfSHS SHS | 12,802 | 11,080 | -1,722 | $582.4K | $483.5K | 0.07% | -$98.8K |
| Invesco Russell 1000 Dymc Mltfct EtfRUSL 1000 DYNM RUSL 1000 DYNM | 8,851 | 8,790 | -61 | $469.0K | $476.7K | 0.07% | +$7.7K |
| Ishares U S Consumer Staples EtfU S CNSM GD ETF | 10,081 | 7,172 | -2,909 | $711.5K | $470.4K | 0.07% | -$241.0K |
| Starbucks Corporation(SBUX) | 5,529 | 5,056 | -473 | $539.1K | $461.4K | 0.07% | -$77.7K |
| Abbott Labs | 3,708 | 4,034 | +326 | $422.7K | $456.3K | 0.07% | +$33.5K |
| Jpmorgan U.S. Quality Factor EtfUS QUALTY FCTR US QUALTY FCTR | 7,757 | 7,956 | +199 | $438.8K | $455.6K | 0.06% | +$16.8K |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 0 | 4,250 | +4,250 | $0 | $452.8K | 0.06% | +$452.8K |
| Applied Matls Inc | 2,768 | 2,689 | -79 | $559.3K | $437.3K | 0.06% | -$122.0K |
| Tesla, Inc.(TSLA) | 773 | 1,054 | +281 | $202.2K | $425.6K | 0.06% | +$223.4K |
| The Home Depot, Inc.(HD) | 1,124 | 1,089 | -35 | $455.6K | $423.8K | 0.06% | -$31.8K |
| Ishares Russell Mid Cap EtfRUS MID CAP ETF | 4,738 | 4,733 | -5 | $417.6K | $418.4K | 0.06% | +$802 |
| Pimco Intrmediate Muni Bond Actv EtfINTER MUN BD ACT INTER MUN BD ACT | 6,991 | 7,796 | +805 | $370.4K | $403.3K | 0.06% | +$32.9K |
| Jpmorgan Ultra Short Income EtfULTRA SHRT INC ULTRA SHRT ETF | 10,748 | 7,996 | -2,752 | $545.3K | $402.8K | 0.06% | -$142.6K |
| McKesson Corporation(MCK) | 679 | 670 | -9 | $335.7K | $381.8K | 0.05% | +$46.0K |
| Invesco S&p 500 Low Volatility EtfS P 500 LOW VOL S&P500 LOW VOL | 2,927 | 5,299 | +2,372 | $209.9K | $370.9K | 0.05% | +$161.0K |