Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares TR S&P Midcap 400 Index | 241,171 | 1,185,367 | +944,196 | 66,841 | 71,999 | 12.67% | +5,159 |
| SPDR Dow Jones Indl Avg ETF(DIA) | 232,483 | 230,829 | -1,654 | 87,616 | 91,814 | 16.16% | +4,199 |
| Vanguard Midcap Viper | 169,220 | 171,146 | +1,926 | 39,367 | 42,763 | 7.53% | +3,395 |
| iShares S&P 500 Index | 51,413 | 51,700 | +287 | 24,556 | 27,180 | 4.78% | +2,624 |
| Spdr Portfolio Short Term Corporate Bond Etf ST SHOR CORP ETF | 667,402 | 728,852 | +61,450 | 19,875 | 21,698 | 3.82% | +1,823 |
| Spdr Ser Tr Portfolio Crport ST STR CORPO ETF | 198,167 | 248,752 | +50,585 | 5,828 | 7,241 | 1.27% | +1,413 |
| Invesco QQQ Tr Unit Ser 1 | 30,120 | 30,824 | +704 | 12,335 | 13,686 | 2.41% | +1,351 |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 110,061 | 119,498 | +9,437 | 10,851 | 11,882 | 2.09% | +1,031 |
| iShares US Med Dvc ETF | 175,674 | 179,247 | +3,573 | 9,481 | 10,502 | 1.85% | +1,021 |
| Flexshares Tst Morningstar Global Nat Res Idx MORNSTAR UPSTR | 181,224 | 203,698 | +22,474 | 7,421 | 8,366 | 1.47% | +945 |
| Vanguard Sector Idx Fds Informatn INF TECH ETF | 16,062 | 16,318 | +256 | 7,774 | 8,556 | 1.51% | +782 |
| iShares MSCI Emr Mrk Ex Chna MSCI EMRG CHN | 129,213 | 137,464 | +8,251 | 7,160 | 7,914 | 1.39% | +754 |
| iShares U S Financial Services Etf | 48,016 | 140,769 | +92,753 | 8,605 | 9,333 | 1.64% | +728 |
| Bank OZK Com(OZK) | 0 | 13,304 | +13,304 | 0 | 605 | 0.11% | +605 |
| iShares Short-Term National Muni Bond ETF | 143,897 | 150,268 | +6,371 | 15,171 | 15,738 | 2.77% | +567 |
| Vanguard Charlotte Total Intl Bd Index Fd Etf TOTAL INT BD ETF | 70,070 | 79,416 | +9,346 | 3,459 | 3,906 | 0.69% | +447 |
| First Tr DJ Select Microcap Index Fd COM SHS ANNUAL | 89,253 | 94,332 | +5,079 | 5,475 | 5,921 | 1.04% | +446 |
| S&P 500 Depository Receipts(SPY) | 10,603 | 10,420 | -183 | 5,040 | 5,451 | 0.96% | +411 |
| Alps Etf Trust Riverfront Strategicincome Fd STRATEGIC INCOME | 48,594 | 66,581 | +17,987 | 1,126 | 1,523 | 0.27% | +398 |
| iShares US Healthcare ETF | 13,881 | 69,961 | +56,080 | 3,973 | 4,331 | 0.76% | +357 |
| First Trust Water ETF WTR ETF | 0 | 3,481 | +3,481 | 0 | 355 | 0.06% | +355 |
| Invesco S&P 500 Fin. Equal Weight S&P500 EQL FIN | 34,010 | 36,208 | +2,198 | 1,993 | 2,326 | 0.41% | +333 |
| Select Sector SPDR Tr Rl Est Sel Sec ST STR REAL ETF | 51,795 | 59,151 | +7,356 | 2,075 | 2,338 | 0.41% | +263 |
| Amazon.com, Inc.(AMZN) | 0 | 1,290 | +1,290 | 0 | 233 | 0.04% | +233 |
| iShares SP SmallCap 600 Index | 56,637 | 57,444 | +807 | 6,131 | 6,349 | 1.12% | +218 |
| iShares Dow Jones US Total Index | 3,097 | 4,281 | +1,184 | 361 | 548 | 0.10% | +187 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 75,265 | 72,359 | -2,906 | 5,873 | 6,048 | 1.06% | +175 |
| Berkshire Hathaway Class B | 2,600 | 2,584 | -16 | 927 | 1,087 | 0.19% | +159 |
| Fidelity NASDAQ Composite Index ETF | 37,400 | 36,800 | -600 | 2,216 | 2,370 | 0.42% | +154 |
| First Tr Exch Traded Fd Iii Managd Mun Etf MANAGD MUN ETF | 117,386 | 120,966 | +3,580 | 6,065 | 6,213 | 1.09% | +148 |
| Spdr Portfolio S&P 600 Small Cap Etf ST STR SP600 SML | 47,033 | 49,328 | +2,295 | 1,984 | 2,123 | 0.37% | +139 |
| Schwab US Mid-Cap ETF | 18,480 | 18,480 | 0 | 1,392 | 1,505 | 0.26% | +113 |
| SPDR Portfolio Mid Cap ETF ST STR P400MID | 16,576 | 17,091 | +515 | 808 | 912 | 0.16% | +104 |
| JPMorgan Chase & Co(JPM) | 3,890 | 3,722 | -168 | 662 | 746 | 0.13% | +84 |
| Wal-Mart Stores, Inc.(WMT) | 3,080 | 9,418 | +6,338 | 486 | 567 | 0.10% | +81 |
| iShares Trust Core MSCI EAFE ETF CORE MSCI EAFE | 22,348 | 22,236 | -112 | 1,572 | 1,650 | 0.29% | +78 |
| Microsoft Corp(MSFT) | 1,719 | 1,719 | 0 | 646 | 723 | 0.13% | +77 |
| iShares Tr Expanded Tech | 3,391 | 16,755 | +13,364 | 1,376 | 1,429 | 0.25% | +53 |
| Abbvie Inc Com Usd0.01(ABBV) | 1,715 | 1,715 | 0 | 266 | 312 | 0.05% | +47 |
| Exxon Mobil Corporation | 2,783 | 2,783 | 0 | 278 | 323 | 0.06% | +45 |
| Davis Fundamental ETF Tr Select SELECT FINL | 14,504 | 14,504 | 0 | 439 | 483 | 0.09% | +44 |
| Norfolk Southern Corp(NSC) | 2,323 | 2,274 | -49 | 549 | 580 | 0.10% | +30 |
| Schwab US Dividend Equity Etf | 5,678 | 5,689 | +11 | 432 | 459 | 0.08% | +26 |
| iShares Gold Trust(IAU) | 8,057 | 8,030 | -27 | 314 | 337 | 0.06% | +23 |
| Invesco S&P 500 Low Volatility ETF | 4,668 | 4,668 | 0 | 292 | 307 | 0.05% | +15 |
| Johnson & Johnson(JNJ) | 1,836 | 1,898 | +62 | 288 | 300 | 0.05% | +12 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 9,717 | 9,752 | +35 | 491 | 503 | 0.09% | +12 |
| Becton, Dickinson(BDX) | 1,022 | 1,022 | 0 | 249 | 253 | 0.04% | +4 |
| Ishares Inc Jp Mrg Em Crp Bd | 6,045 | 6,045 | 0 | 267 | 269 | 0.05% | +2 |
| Vanguard Scottsdale Fds Short Term Treas SHORT TERM TREAS | 9,644 | 9,644 | 0 | 563 | 560 | 0.10% | -3 |
| Schwab US TIPS ETF | 44,248 | 44,222 | -26 | 2,310 | 2,307 | 0.41% | -3 |
| Home BancShares, Inc.(HOMB) | 10,971 | 10,971 | 0 | 278 | 270 | 0.05% | -8 |
| Public Storage(PSA) | 766 | 766 | 0 | 234 | 222 | 0.04% | -11 |
| Ishares Tr Residential And Multisector Real Estate Etf | 22,277 | 22,510 | +233 | 1,638 | 1,622 | 0.29% | -16 |
| iShares Short Term Corporat Bd ETF | 864,281 | 863,888 | -393 | 44,316 | 44,300 | 7.80% | -16 |
| McDonalds Corporation(MCD) | 1,122 | 1,122 | 0 | 333 | 316 | 0.06% | -16 |
| Spdr Ser Tr S&P Semicndctr ST STR SP SEMI | 5,444 | 5,196 | -248 | 1,224 | 1,206 | 0.21% | -18 |
| Vanguard REIT Viper | 12,163 | 12,166 | +3 | 1,075 | 1,052 | 0.19% | -23 |
| iShares S&P National Municipal Bond Fund | 56,616 | 56,795 | +179 | 6,138 | 6,111 | 1.08% | -27 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 177,184 | 176,516 | -668 | 8,427 | 8,374 | 1.47% | -53 |
| iShares Edge MSCI Min Vol Glbl ETF | 13,307 | 12,137 | -1,170 | 1,335 | 1,278 | 0.22% | -58 |
| Schwab Strategic Tr Emerging Mkts Equity Etf | 299,860 | 290,544 | -9,316 | 7,434 | 7,336 | 1.29% | -97 |
| Apple Inc.(AAPL) | 4,711 | 4,711 | 0 | 907 | 808 | 0.14% | -99 |
| iShares US Real Estate ETF | 59,011 | 58,055 | -956 | 5,394 | 5,219 | 0.92% | -175 |
| Spdr Ftse International Government Inflation-Protected Bond Etf ST STR FTSE ETF | 4,865 | 0 | -4,865 | 204 | 0 | — | -204 |
| iShares Micro-Cap ETF | 90,050 | 84,209 | -5,841 | 10,449 | 10,205 | 1.80% | -243 |
| iShares Intl Aggregate Bond CORE INTL AGGR | 183,967 | 174,885 | -9,082 | 9,162 | 8,736 | 1.54% | -426 |
| Vaneck Vectors Agribusiness ETF AGRIBUSINESS ETF | 90,033 | 82,575 | -7,458 | 6,859 | 6,204 | 1.09% | -655 |
| iShares Intermediate-Term | 445,580 | 428,021 | -17,559 | 23,170 | 22,086 | 3.89% | -1,084 |
| iShares Barclays TIPS Bond | 270,313 | 259,797 | -10,516 | 29,056 | 27,905 | 4.91% | -1,151 |