Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 232,483 | 230,829 | -1,654 | $87.62M | $91.81M | 16.16% | +$4.20M |
| iShares TR S&P Midcap 400 IndexCORE S P MCP ETF | 241,171 | 1,185,367 | +944,196 | $66.84M | $72.00M | 12.67% | +$5.16M |
| iShares Short Term Corporat Bd ETF1 3 YR CR BD ETF | 864,281 | 863,888 | -393 | $44.32M | $44.30M | 7.80% | -$15.8K |
| Vanguard Midcap ViperMID CAP ETF | 169,220 | 171,146 | +1,926 | $39.37M | $42.76M | 7.53% | +$3.40M |
| iShares Barclays TIPS BondTIPS BD ETF | 270,313 | 259,797 | -10,516 | $29.06M | $27.90M | 4.91% | -$1.15M |
| iShares S&P 500 IndexCORE S P500 ETF | 51,413 | 51,700 | +287 | $24.56M | $27.18M | 4.78% | +$2.62M |
| iShares Intermediate-TermINTERM CR BD ETF | 445,580 | 428,021 | -17,559 | $23.17M | $22.09M | 3.89% | -$1.08M |
| Spdr Portfolio Short Term Corporate Bond EtfPORTFOLIO SHORT ST SHOR CORP ETF | 667,402 | 728,852 | +61,450 | $19.88M | $21.70M | 3.82% | +$1.82M |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 143,897 | 150,268 | +6,371 | $15.17M | $15.74M | 2.77% | +$566.5K |
| Invesco QQQ Tr Unit Ser 1UNIT SER 1 | 30,120 | 30,824 | +704 | $12.33M | $13.69M | 2.41% | +$1.35M |
| Ishares 0-5 Year Tips Bond Etf0 5 YR TIPS ETF 0-5 YR TIPS ETF | 110,061 | 119,498 | +9,437 | $10.85M | $11.88M | 2.09% | +$1.03M |
| iShares US Med Dvc ETFMED DEVICE ETF | 175,674 | 179,247 | +3,573 | $9.48M | $10.50M | 1.85% | +$1.02M |
| iShares Micro-Cap ETFISHARES MICRO CAP | 90,050 | 84,209 | -5,841 | $10.45M | $10.21M | 1.80% | -$243.2K |
| iShares U S Financial Services EtfUS FIN SVC ETF | 48,016 | 140,769 | +92,753 | $8.60M | $9.33M | 1.64% | +$728.0K |
| iShares Intl Aggregate BondCORE INTL AGGR CORE INTL AGGR | 183,967 | 174,885 | -9,082 | $9.16M | $8.74M | 1.54% | -$426.1K |
| Vanguard Sector Idx Fds InformatnINF TECH ETF INF TECH ETF | 16,062 | 16,318 | +256 | $7.77M | $8.56M | 1.51% | +$782.3K |
| iShares Core 1-5 Year USD Bond ETFCORE 1 5 YR USD CORE 1 5 YR USD | 177,184 | 176,516 | -668 | $8.43M | $8.37M | 1.47% | -$52.9K |
| Flexshares Tst Morningstar Global Nat Res IdxMORNSTAR UPSTR MORNSTAR UPSTR | 181,224 | 203,698 | +22,474 | $7.42M | $8.37M | 1.47% | +$944.8K |
| iShares MSCI Emr Mrk Ex ChnaMSCI Emerging China MSCI EMRG CHN | 129,213 | 137,464 | +8,251 | $7.16M | $7.91M | 1.39% | +$754.1K |
| Schwab Strategic Tr Emerging Mkts Equity EtfEmerging Markets Equity ETF | 299,860 | 290,544 | -9,316 | $7.43M | $7.34M | 1.29% | -$97.3K |
| Spdr Ser Tr Portfolio CrportPORTFOLIO CRPORT ST STR CORPO ETF | 198,167 | 248,752 | +50,585 | $5.83M | $7.24M | 1.27% | +$1.41M |
| iShares SP SmallCap 600 IndexCore S&P Small Cap ETF | 56,637 | 57,444 | +807 | $6.13M | $6.35M | 1.12% | +$217.8K |
| First Tr Exch Traded Fd Iii Managd Mun EtfMANAGD MUN ETF MANAGD MUN ETF | 117,386 | 120,966 | +3,580 | $6.06M | $6.21M | 1.09% | +$148.1K |
| Vaneck Vectors Agribusiness ETFAGRIBUSINESS EFT AGRIBUSINESS ETF | 90,033 | 82,575 | -7,458 | $6.86M | $6.20M | 1.09% | -$654.9K |
| iShares S&P National Municipal Bond FundNAT AMUN ETF | 56,616 | 56,795 | +179 | $6.14M | $6.11M | 1.08% | -$26.6K |
| iShares Edge MSCI Min Vol USA ETFMIN VOL USA ETF MSCI USA MIN ETF | 75,265 | 72,359 | -2,906 | $5.87M | $6.05M | 1.06% | +$174.8K |
| First Tr DJ Select Microcap Index FdCOM SHS ANNUAL COM SHS ANNUAL | 89,253 | 94,332 | +5,079 | $5.47M | $5.92M | 1.04% | +$446.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,603 | 10,420 | -183 | $5.04M | $5.45M | 0.96% | +$410.7K |
| iShares US Real Estate ETFU S REAL ES ETF | 59,011 | 58,055 | -956 | $5.39M | $5.22M | 0.92% | -$175.0K |
| iShares US Healthcare ETFUS HLTHCARE ETF | 13,881 | 69,961 | +56,080 | $3.97M | $4.33M | 0.76% | +$357.2K |
| Vanguard Charlotte Total Intl Bd Index Fd EtfTOTAL INT BD ETF TOTAL INT BD ETF | 70,070 | 79,416 | +9,346 | $3.46M | $3.91M | 0.69% | +$447.5K |
| Fidelity NASDAQ Composite Index ETFNASDAQ COMPSIT | 37,400 | 36,800 | -600 | $2.22M | $2.37M | 0.42% | +$154.3K |
| Select Sector SPDR Tr Rl Est Sel SecRL EST SEL SEC ST STR REAL ETF | 51,795 | 59,151 | +7,356 | $2.07M | $2.34M | 0.41% | +$263.3K |
| Invesco S&P 500 Fin. Equal WeightS P500 EQL FIN S&P500 EQL FIN | 34,010 | 36,208 | +2,198 | $1.99M | $2.33M | 0.41% | +$332.9K |
| Schwab US TIPS ETFUS TIPS ETF | 44,248 | 44,222 | -26 | $2.31M | $2.31M | 0.41% | -$3.1K |
| Spdr Portfolio S&P 600 Small Cap EtfPORTFOLIO S P600 ST STR SP600 SML | 47,033 | 49,328 | +2,295 | $1.98M | $2.12M | 0.37% | +$139.2K |
| iShares Trust Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 22,348 | 22,236 | -112 | $1.57M | $1.65M | 0.29% | +$78.2K |
| Ishares Tr Residential And Multisector Real Estate EtfRESIDENTIAL MULT | 22,277 | 22,510 | +233 | $1.64M | $1.62M | 0.29% | -$15.5K |
| Alps Etf Trust Riverfront Strategicincome FdRIVRFRNT STR INC STRATEGIC INCOME | 48,594 | 66,581 | +17,987 | $1.13M | $1.52M | 0.27% | +$397.8K |
| Schwab US Mid-Cap ETFUS MID CAP ETF | 18,480 | 18,480 | 0 | $1.39M | $1.50M | 0.26% | +$112.9K |
| iShares Tr Expanded TechEXPANDED TECH | 3,391 | 16,755 | +13,364 | $1.38M | $1.43M | 0.25% | +$53.2K |
| iShares Edge MSCI Min Vol Glbl ETFMSCI Global Minimum Volatility | 13,307 | 12,137 | -1,170 | $1.34M | $1.28M | 0.22% | -$57.7K |
| Spdr Ser Tr S&P SemicndctrS P SEMICNDCTR ST STR SP SEMI | 5,444 | 5,196 | -248 | $1.22M | $1.21M | 0.21% | -$17.8K |
| Berkshire Hathaway Class BCL B | 2,600 | 2,584 | -16 | $927.3K | $1.09M | 0.19% | +$159.3K |
| Vanguard REIT ViperREIT ETF | 12,163 | 12,166 | +3 | $1.07M | $1.05M | 0.19% | -$22.6K |
| SPDR Portfolio Mid Cap ETFPORTFOLIO S P400 ST STR P400MID | 16,576 | 17,091 | +515 | $807.6K | $911.6K | 0.16% | +$104.1K |
| Apple Inc.(AAPL) | 4,711 | 4,711 | 0 | $906.9K | $807.8K | 0.14% | -$99.2K |
| JPMorgan Chase & Co.(JPM) | 3,890 | 3,722 | -168 | $661.7K | $745.6K | 0.13% | +$83.8K |
| Microsoft Corporation(MSFT) | 1,719 | 1,719 | 0 | $646.4K | $723.2K | 0.13% | +$76.8K |
| Bank OZK(OZK) | 0 | 13,304 | +13,304 | $0 | $604.8K | 0.11% | +$604.8K |
| Norfolk Southern Corporation(NSC) | 2,323 | 2,274 | -49 | $549.1K | $579.6K | 0.10% | +$30.5K |
| Walmart Inc.(WMT) | 3,080 | 9,418 | +6,338 | $485.5K | $566.7K | 0.10% | +$81.2K |
| Vanguard Scottsdale Fds Short Term TreasSHORT TERM TREAS SHORT TERM TREAS | 9,644 | 9,644 | 0 | $562.5K | $560.0K | 0.10% | -$2.5K |
| iShares Dow Jones US Total IndexDOW JONES US ETF | 3,097 | 4,281 | +1,184 | $360.9K | $548.4K | 0.10% | +$187.5K |
| iShares Core MSCI Emerging Mkts ETFCore MSCI Emerging Markets CORE MSCI EMKT | 9,717 | 9,752 | +35 | $491.5K | $503.2K | 0.09% | +$11.7K |
| Davis Fundamental ETF Tr SelectSELECT FINL ETF SELECT FINL | 14,504 | 14,504 | 0 | $439.0K | $483.3K | 0.09% | +$44.3K |
| Schwab US Dividend Equity EtfUS DIVIDEND EQ | 5,678 | 5,689 | +11 | $432.3K | $458.7K | 0.08% | +$26.4K |
| First Trust Water ETFWTR ETF WTR ETF | 0 | 3,481 | +3,481 | $0 | $355.4K | 0.06% | +$355.4K |
| iShares Gold TrustISHARES NEW(IAU) | 8,057 | 8,030 | -27 | $314.5K | $337.3K | 0.06% | +$22.9K |
| Exxon Mobil Corporation | 2,783 | 2,783 | 0 | $278.2K | $323.5K | 0.06% | +$45.3K |
| McDonald's Corporation(MCD) | 1,122 | 1,122 | 0 | $332.7K | $316.3K | 0.06% | -$16.3K |
| AbbVie Inc.(ABBV) | 1,715 | 1,715 | 0 | $265.8K | $312.3K | 0.05% | +$46.5K |
| Invesco S&P 500 Low Volatility ETFS P500 LOW VOL S&P500 LOW VOL | 4,668 | 4,668 | 0 | $292.5K | $307.5K | 0.05% | +$15.0K |
| Johnson & Johnson(JNJ) | 1,836 | 1,898 | +62 | $287.8K | $300.2K | 0.05% | +$12.5K |
| Home BancShares, Inc.(HOMB) | 10,971 | 10,971 | 0 | $277.9K | $269.6K | 0.05% | -$8.3K |
| Ishares Inc Jp Mrg Em Crp BdJP MRG EM CRP BD | 6,045 | 6,045 | 0 | $266.7K | $268.9K | 0.05% | +$2.1K |
| Becton, Dickinson and Company(BDX) | 1,022 | 1,022 | 0 | $249.2K | $252.9K | 0.04% | +$3.7K |
| Amazon.com, Inc.(AMZN) | 0 | 1,290 | +1,290 | $0 | $232.7K | 0.04% | +$232.7K |
| Public Storage(PSA) | 766 | 766 | 0 | $233.6K | $222.2K | 0.04% | -$11.4K |
| Spdr Ftse International Government Inflation-Protected Bond EtfFTSE INT GVT ETF ST STR FTSE ETF | 4,865 | 0 | -4,865 | $204.0K | $0 | — | -$204.0K |