Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 338,652 | 392,209 | +53,557 | 23,963 | 29,859 | 5.05% | +5,896 |
| SPDR SER TR ST STR P500ETF | 520,548 | 573,324 | +52,776 | 26,163 | 32,048 | 5.42% | +5,886 |
| ISHARES TR CORE MSCI INTL | 315,408 | 355,087 | +39,679 | 18,382 | 22,605 | 3.83% | +4,223 |
| ISHARES TR | 204,114 | 230,601 | +26,487 | 19,195 | 22,888 | 3.87% | +3,693 |
| INVESCO QQQ TR | 53,133 | 54,871 | +1,738 | 19,036 | 22,475 | 3.80% | +3,439 |
| VANGUARD INDEX FDS | 60,006 | 64,776 | +4,770 | 12,496 | 15,072 | 2.55% | +2,576 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 337,719 | 364,546 | +26,827 | 11,141 | 13,667 | 2.31% | +2,525 |
| FIDELITY MERRIMACK STR TR | 337,136 | 370,874 | +33,738 | 14,686 | 17,075 | 2.89% | +2,389 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 100,932 | 118,095 | +17,163 | 8,129 | 10,477 | 1.77% | +2,348 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 355,144 | 340,958 | -14,186 | 24,306 | 26,602 | 4.50% | +2,296 |
| VANGUARD TAX-MANAGED FDS | 306,635 | 323,056 | +16,421 | 13,406 | 15,474 | 2.62% | +2,068 |
| SCHWAB STRATEGIC TR | 135,837 | 152,444 | +16,607 | 6,587 | 8,438 | 1.43% | +1,851 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 243,642 | 267,554 | +23,912 | 7,753 | 9,418 | 1.59% | +1,665 |
| VANGUARD INTL EQUITY INDEX F | 60,185 | 84,445 | +24,260 | 3,122 | 4,741 | 0.80% | +1,619 |
| ISHARES TR MSCI INTL QUALTY | 175,340 | 190,350 | +15,010 | 5,893 | 7,150 | 1.21% | +1,256 |
| VANGUARD INDEX FDS | 18,036 | 18,835 | +799 | 7,083 | 8,229 | 1.39% | +1,146 |
| SCHWAB STRATEGIC TR | 116,816 | 123,881 | +7,065 | 4,839 | 5,852 | 0.99% | +1,014 |
| VANGUARD INTL EQUITY INDEX F | 144,049 | 162,018 | +17,969 | 5,648 | 6,659 | 1.13% | +1,011 |
| ISHARES TR | 0 | 19,440 | +19,440 | 0 | 996 | 0.17% | +996 |
| TRAVELERS COMPANIES INC(TRV) | 35,465 | 35,492 | +27 | 5,792 | 6,761 | 1.14% | +969 |
| MICROSOFT CORP(MSFT) | 11,861 | 12,503 | +642 | 3,745 | 4,702 | 0.80% | +957 |
| VANGUARD INDEX FDS | 75,264 | 75,781 | +517 | 10,381 | 11,329 | 1.92% | +948 |
| VANGUARD INDEX FDS | 23,891 | 23,851 | -40 | 6,506 | 7,415 | 1.26% | +909 |
| APPLE INC(AAPL) | 36,305 | 36,987 | +682 | 6,216 | 7,121 | 1.21% | +906 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 158,597 | 164,960 | +6,363 | 11,919 | 12,763 | 2.16% | +844 |
| GLOBAL X FDS NASDAQ 100 COVER | 98,803 | 142,857 | +44,054 | 1,657 | 2,477 | 0.42% | +820 |
| PIMCO ETF TR ACTIVE BD ETF | 2,968 | 11,319 | +8,351 | 261 | 1,046 | 0.18% | +786 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 104,929 | 116,274 | +11,345 | 5,620 | 6,393 | 1.08% | +773 |
| BLACKROCK ENHANCD CAP & INM(CII) | 130,823 | 168,233 | +37,410 | 2,440 | 3,196 | 0.54% | +757 |
| SCHWAB STRATEGIC TR | 115,895 | 124,413 | +8,518 | 5,126 | 5,800 | 0.98% | +674 |
| AMAZON COM INC(AMZN) | 20,143 | 21,267 | +1,124 | 2,561 | 3,231 | 0.55% | +671 |
| VANGUARD BD INDEX FDS | 63,276 | 68,362 | +5,086 | 4,415 | 5,028 | 0.85% | +613 |
| VANGUARD WORLD FDS INF TECH ETF | 8,854 | 8,810 | -44 | 3,673 | 4,264 | 0.72% | +591 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 81,713 | 88,913 | +7,200 | 2,985 | 3,547 | 0.60% | +562 |
| FIRST TR EXCH TRADED FD III | 703,961 | 695,712 | -8,249 | 11,242 | 11,730 | 1.99% | +487 |
| HOME DEPOT INC(HD) | 9,089 | 9,243 | +154 | 2,746 | 3,203 | 0.54% | +457 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 45,144 | 54,615 | +9,471 | 1,418 | 1,838 | 0.31% | +420 |
| ISHARES TR GLOBAL REIT ETF | 51,310 | 61,984 | +10,674 | 1,086 | 1,499 | 0.25% | +413 |
| VANGUARD WHITEHALL FDS | 35,864 | 36,878 | +1,014 | 3,705 | 4,117 | 0.70% | +411 |
| VANGUARD INDEX FDS | 5,979 | 6,988 | +1,009 | 1,281 | 1,689 | 0.29% | +409 |
| INVESCO EXCH TRD SLF IDX FD | 35,121 | 52,376 | +17,255 | 790 | 1,191 | 0.20% | +401 |
| INNOVATOR ETFS TR LADDERED ALC BFR | 40,748 | 51,093 | +10,345 | 1,039 | 1,418 | 0.24% | +380 |
| ISHARES TR | 5,592 | 5,761 | +169 | 2,401 | 2,751 | 0.47% | +350 |
| VANGUARD INDEX FDS | 10,798 | 11,510 | +712 | 1,722 | 2,072 | 0.35% | +349 |
| SCHWAB STRATEGIC TR | 0 | 9,500 | +9,500 | 0 | 331 | 0.06% | +331 |
| VANGUARD MUN BD FDS | 38,122 | 42,333 | +4,211 | 1,834 | 2,161 | 0.37% | +327 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 12,750 | +12,750 | 0 | 327 | 0.06% | +327 |
| EXXON MOBIL CORP | 13,095 | 18,533 | +5,438 | 1,540 | 1,853 | 0.31% | +313 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 89,154 | 95,029 | +5,875 | 1,768 | 2,074 | 0.35% | +306 |
| ISHARES TR | 128,542 | 130,366 | +1,824 | 10,408 | 10,696 | 1.81% | +288 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,484 | +1,484 | 0 | 286 | 0.05% | +286 |
| ISHARES TR | 0 | 4,815 | +4,815 | 0 | 279 | 0.05% | +279 |
| ISHARES TR | 3,935 | 4,366 | +431 | 1,047 | 1,324 | 0.22% | +277 |
| SHOPIFY INC(SHOP) | 0 | 3,544 | +3,544 | 0 | 276 | 0.05% | +276 |
| VANGUARD WORLD FDS CONSUM STP ETF | 28,545 | 28,750 | +205 | 5,214 | 5,489 | 0.93% | +275 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 36,238 | 37,172 | +934 | 2,753 | 3,021 | 0.51% | +268 |
| DIREXION SHS ETF TR | 0 | 26,000 | +26,000 | 0 | 257 | 0.04% | +257 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 97,678 | 95,082 | -2,596 | 4,888 | 5,142 | 0.87% | +254 |
| VANGUARD INDEX FDS | 5,125 | 5,723 | +598 | 969 | 1,221 | 0.21% | +252 |
| NVIDIA CORPORATION(NVDA) | 1,570 | 1,887 | +317 | 683 | 935 | 0.16% | +252 |
| CSX CORP(CSX) | 0 | 7,235 | +7,235 | 0 | 251 | 0.04% | +251 |
| ISHARES TR | 0 | 2,065 | +2,065 | 0 | 240 | 0.04% | +240 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 9,995 | +9,995 | 0 | 239 | 0.04% | +239 |
| INNOVATOR ETFS TR EMERGING MKT PWR | 0 | 9,929 | +9,929 | 0 | 235 | 0.04% | +235 |
| SCHWAB STRATEGIC TR | 0 | 3,727 | +3,727 | 0 | 231 | 0.04% | +231 |
| SCHWAB STRATEGIC TR | 36,851 | 37,074 | +223 | 1,837 | 2,064 | 0.35% | +227 |
| APPLIED MATLS INC | 0 | 1,367 | +1,367 | 0 | 222 | 0.04% | +222 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 37,514 | 39,513 | +1,999 | 1,274 | 1,490 | 0.25% | +216 |
| INNOVATOR ETFS TR INTRNL DEV APRL | 0 | 8,386 | +8,386 | 0 | 216 | 0.04% | +216 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,273 | +4,273 | 0 | 210 | 0.04% | +210 |
| VANGUARD STAR FDS | 39,076 | 39,631 | +555 | 2,091 | 2,297 | 0.39% | +206 |
| QUALCOMM INC(QCOM) | 0 | 1,417 | +1,417 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 0 | 3,476 | +3,476 | 0 | 204 | 0.03% | +204 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,786 | 5,587 | +801 | 678 | 882 | 0.15% | +203 |
| US BANCORP DEL(USB) | 0 | 4,698 | +4,698 | 0 | 203 | 0.03% | +203 |
| SPDR SER TR ST STR PFD ETF | 46,887 | 51,384 | +4,497 | 1,522 | 1,722 | 0.29% | +200 |
| VANGUARD BD INDEX FDS | 0 | 2,624 | +2,624 | 0 | 200 | 0.03% | +200 |
| VANGUARD SPECIALIZED FUNDS | 16,172 | 15,879 | -293 | 2,513 | 2,706 | 0.46% | +193 |
| PIMCO ETF TR 0-5 HIGH YIELD | 26,071 | 27,319 | +1,248 | 2,354 | 2,543 | 0.43% | +189 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 14,863 | 22,654 | +7,791 | 336 | 524 | 0.09% | +188 |
| INVESCO EXCH TRADED FD TR II | 27,370 | 27,464 | +94 | 1,273 | 1,456 | 0.25% | +183 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 11,248 | 11,267 | +19 | 2,645 | 2,824 | 0.48% | +180 |
| WISDOMTREE TR(WT) | 41,644 | 41,615 | -29 | 3,251 | 3,420 | 0.58% | +169 |
| SPDR GOLD TR(GLD) | 5,934 | 6,203 | +269 | 1,017 | 1,186 | 0.20% | +168 |
| ISHARES TR | 47,540 | 47,493 | -47 | 2,313 | 2,470 | 0.42% | +157 |
| BOEING CO(BA) | 2,089 | 2,131 | +42 | 400 | 555 | 0.09% | +155 |
| GLOBAL X FDS US INFR DEV ETF | 24,919 | 26,448 | +1,529 | 757 | 911 | 0.15% | +154 |
| ADOBE INC(ADBE) | 615 | 784 | +169 | 314 | 468 | 0.08% | +154 |
| HOME BANCSHARES INC(HOMB) | 51,380 | 48,380 | -3,000 | 1,076 | 1,225 | 0.21% | +150 |
| SCHWAB STRATEGIC TR | 36,875 | 36,021 | -854 | 2,377 | 2,525 | 0.43% | +148 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 37,419 | 39,238 | +1,819 | 1,790 | 1,937 | 0.33% | +147 |
| BANK AMERICA CORP | 14,629 | 16,261 | +1,632 | 401 | 547 | 0.09% | +147 |
| NATIONAL HEALTH INVS INC(NHI) | 27,027 | 27,415 | +388 | 1,388 | 1,531 | 0.26% | +143 |
| JPMORGAN CHASE & CO(JPM) | 4,314 | 4,509 | +195 | 626 | 767 | 0.13% | +141 |
| ISHARES TR | 16,640 | 15,788 | -852 | 1,570 | 1,709 | 0.29% | +139 |
| STRIDE INC(LRN) | 9,550 | 9,550 | 0 | 430 | 567 | 0.10% | +137 |
| SCHWAB STRATEGIC TR | 43,385 | 40,761 | -2,624 | 2,936 | 3,070 | 0.52% | +134 |
| ELI LILLY & CO(LLY) | 2,229 | 2,275 | +46 | 1,197 | 1,326 | 0.22% | +129 |
| NEWMONT CORP(NEM) | 27,798 | 27,875 | +77 | 1,027 | 1,154 | 0.20% | +127 |
| SCHWAB STRATEGIC TR | 59,687 | 60,080 | +393 | 3,014 | 3,137 | 0.53% | +123 |