Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 685,607 | +685,607 | 0 | 35,521 | 6.14% | +35,521 |
| ISHARES TR | 0 | 318,527 | +318,527 | 0 | 16,318 | 2.82% | +16,318 |
| ISHARES TR | 0 | 190,871 | +190,871 | 0 | 10,668 | 1.84% | +10,668 |
| ISHARES TR | 0 | 119,976 | +119,976 | 0 | 8,639 | 1.49% | +8,639 |
| ISHARES TR | 0 | 72,387 | +72,387 | 0 | 7,453 | 1.29% | +7,453 |
| ISHARES TR | 0 | 60,430 | +60,430 | 0 | 6,073 | 1.05% | +6,073 |
| ISHARES TR MSCI USA MIN ETF | 0 | 43,936 | +43,936 | 0 | 3,894 | 0.67% | +3,894 |
| SPDR SER TR ST SHOR CORP ETF | 1,097,638 | 1,165,324 | +67,686 | 32,775 | 34,797 | 6.02% | +2,021 |
| ISHARES TR 0-5 YR TIPS ETF | 142,194 | 157,354 | +15,160 | 14,305 | 16,105 | 2.79% | +1,800 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 0 | 41,708 | +41,708 | 0 | 1,486 | 0.26% | +1,486 |
| SPDR SER TR ST STR CORPO ETF | 462,865 | 507,662 | +44,797 | 13,256 | 14,306 | 2.47% | +1,049 |
| VANGUARD INDEX FDS | 0 | 12,002 | +12,002 | 0 | 992 | 0.17% | +992 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 27,777 | 39,288 | +11,511 | 2,835 | 3,718 | 0.64% | +884 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 11,505 | +11,505 | 0 | 728 | 0.13% | +728 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 104,963 | 119,740 | +14,777 | 5,148 | 5,859 | 1.01% | +710 |
| ISHARES GOLD TR(IAU) | 10,650 | 17,889 | +7,239 | 527 | 1,070 | 0.19% | +543 |
| ISHARES TR | 166,816 | 172,244 | +5,428 | 17,596 | 18,099 | 3.13% | +504 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,459 | +8,459 | 0 | 424 | 0.07% | +424 |
| ALPS ETF TR STRATEGIC INCOME | 94,370 | 113,274 | +18,904 | 2,182 | 2,528 | 0.44% | +346 |
| ISHARES TR | 0 | 4,653 | +4,653 | 0 | 244 | 0.04% | +244 |
| ISHARES TR | 0 | 1,926 | +1,926 | 0 | 226 | 0.04% | +226 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 6,181 | +6,181 | 0 | 207 | 0.04% | +207 |
| ISHARES TR | 0 | 2,493 | +2,493 | 0 | 206 | 0.04% | +206 |
| ISHARES INC MSCI EMRG CHN | 194,924 | 209,599 | +14,675 | 10,809 | 10,979 | 1.90% | +170 |
| BERKSHIRE HATHAWAY INC DEL | 3,023 | 2,966 | -57 | 1,370 | 1,530 | 0.26% | +160 |
| ISHARES TR CORE MSCI EAFE | 26,567 | 28,013 | +1,446 | 1,867 | 2,004 | 0.35% | +137 |
| WALMART INC(WMT) | 8,293 | 9,368 | +1,075 | 749 | 849 | 0.15% | +100 |
| ISHARES INC | 12,626 | 14,587 | +1,961 | 560 | 637 | 0.11% | +76 |
| ISHARES TR | 98,173 | 102,628 | +4,455 | 5,721 | 5,756 | 1.00% | +36 |
| ISHARES INC | 11,709 | 11,709 | 0 | 1,279 | 1,308 | 0.23% | +30 |
| SCHWAB STRATEGIC TR | 71,499 | 71,559 | +60 | 1,847 | 1,875 | 0.32% | +28 |
| SCHWAB STRATEGIC TR | 11,407 | 12,713 | +1,306 | 211 | 238 | 0.04% | +27 |
| MCDONALDS CORP(MCD) | 1,099 | 1,099 | 0 | 319 | 337 | 0.06% | +19 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 66,568 | 70,171 | +3,603 | 1,685 | 1,695 | 0.29% | +10 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,777 | 9,777 | 0 | 569 | 573 | 0.10% | +4 |
| INVESCO EXCH TRADED FD TR II | 4,668 | 4,668 | 0 | 327 | 329 | 0.06% | +2 |
| JOHNSON & JOHNSON(JNJ) | 1,719 | 1,678 | -41 | 249 | 250 | 0.04% | +1 |
| ABBVIE INC(ABBV) | 1,595 | 1,595 | 0 | 283 | 278 | 0.05% | -6 |
| PUBLIC STORAGE OPER CO(PSA) | 766 | 766 | 0 | 229 | 213 | 0.04% | -16 |
| EXXON MOBIL CORP | 2,783 | 2,783 | 0 | 299 | 278 | 0.05% | -21 |
| BECTON DICKINSON & CO(BDX) | 1,022 | 1,022 | 0 | 232 | 204 | 0.04% | -28 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 87,184 | 91,537 | +4,353 | 3,546 | 3,513 | 0.61% | -33 |
| NORFOLK SOUTHN CORP(NSC) | 2,171 | 2,171 | 0 | 510 | 468 | 0.08% | -42 |
| ISHARES TR | 6,923 | 6,713 | -210 | 455 | 409 | 0.07% | -45 |
| ISHARES TR | 32,113 | 33,524 | +1,411 | 1,372 | 1,319 | 0.23% | -53 |
| MICROSOFT CORP(MSFT) | 1,638 | 1,638 | 0 | 690 | 625 | 0.11% | -66 |
| JPMORGAN CHASE & CO.(JPM) | 3,207 | 3,068 | -139 | 769 | 697 | 0.12% | -72 |
| BANK OZK LITTLE ROCK ARK(OZK) | 11,404 | 11,404 | 0 | 508 | 429 | 0.07% | -79 |
| HOME BANCSHARES INC(HOMB) | 10,971 | 9,127 | -1,844 | 310 | 230 | 0.04% | -80 |
| AMAZON COM INC(AMZN) | 2,368 | 2,368 | 0 | 519 | 429 | 0.07% | -90 |
| SPDR SER TR ST STR P400MID | 15,142 | 15,142 | 0 | 828 | 713 | 0.12% | -115 |
| ISHARES TR | 29,598 | 28,886 | -712 | 2,398 | 2,273 | 0.39% | -125 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 124,323 | 124,251 | -72 | 6,342 | 6,153 | 1.06% | -189 |
| FIDELITY COMWLTH TR | 46,160 | 51,416 | +5,256 | 3,511 | 3,314 | 0.57% | -197 |
| iShares Tr Cre US Reit ETF | 3,677 | 0 | -3,677 | 211 | 0 | — | -211 |
| SCHWAB STRATEGIC TR | 55,255 | 54,910 | -345 | 1,531 | 1,320 | 0.23% | -211 |
| ISHARES TR | 16,319 | 16,403 | +84 | 1,634 | 1,419 | 0.25% | -215 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,222 | 7,065 | -157 | 1,520 | 1,298 | 0.22% | -222 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 37,501 | 37,741 | +240 | 2,714 | 2,491 | 0.43% | -223 |
| Tesla Inc Com(TSLA) | 578 | 0 | -578 | 233 | 0 | — | -233 |
| ISHARES TR | 14,929 | 14,844 | -85 | 2,136 | 1,894 | 0.33% | -242 |
| ISHARES TR CORE 1 5 YR USD | 151,249 | 143,905 | -7,344 | 7,225 | 6,903 | 1.19% | -322 |
| SPDR SER TR ST STR SP SEMI | 4,594 | 4,467 | -127 | 1,141 | 780 | 0.13% | -361 |
| APPLE INC(AAPL) | 6,465 | 6,465 | 0 | 1,619 | 1,231 | 0.21% | -388 |
| ISHARES TR | 54,938 | 53,984 | -954 | 5,112 | 4,714 | 0.82% | -399 |
| SCHWAB STRATEGIC TR | 225,053 | 218,022 | -7,031 | 5,993 | 5,577 | 0.96% | -416 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 8,498 | 0 | -8,498 | 444 | 0 | — | -444 |
| SPDR SER TR ST STR SP600 SML | 96,037 | 102,617 | +6,580 | 4,314 | 3,775 | 0.65% | -539 |
| Vaneck Vectors Agribusiness ETF AGRIBUSINESS ETF | 11,655 | 0 | -11,655 | 752 | 0 | — | -752 |
| SPDR S&P 500 ETF TR(SPY) | 9,574 | 9,225 | -349 | 5,611 | 4,839 | 0.84% | -772 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 150,610 | 163,504 | +12,894 | 10,265 | 9,395 | 1.62% | -870 |
| ISHARES TR CORE INTL AGGR | 166,256 | 147,492 | -18,764 | 8,300 | 7,404 | 1.28% | -895 |
| FLEXSHARES TR MORNSTAR UPSTR | 225,079 | 206,257 | -18,822 | 8,184 | 7,285 | 1.26% | -899 |
| Vanguard REIT Viper | 12,176 | 0 | -12,176 | 1,085 | 0 | — | -1,085 |
| Davis Fundamental ETF Tr Select SELECT FINL | 31,981 | 0 | -31,981 | 1,218 | 0 | — | -1,218 |
| ISHARES TR | 59,120 | 58,829 | -291 | 6,812 | 5,543 | 0.96% | -1,269 |
| VANGUARD WORLD FD INF TECH ETF | 18,322 | 19,709 | +1,387 | 11,392 | 10,047 | 1.74% | -1,345 |
| INVESCO QQQ TR | 50,674 | 53,200 | +2,526 | 25,906 | 23,737 | 4.10% | -2,169 |
| ISHARES TR | 57,680 | 60,121 | +2,441 | 33,955 | 31,687 | 5.48% | -2,268 |
| ISHARES TR | 189,455 | 160,718 | -28,737 | 20,186 | 17,346 | 3.00% | -2,840 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 45,127 | 0 | -45,127 | 4,007 | 0 | — | -4,007 |
| VANGUARD INDEX FDS | 163,861 | 160,931 | -2,930 | 43,281 | 38,559 | 6.67% | -4,722 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 234,055 | 232,749 | -1,306 | 99,591 | 92,094 | 15.93% | -7,496 |
| iShares S&P National Municipal Bond Fund | 70,783 | 0 | -70,783 | 7,542 | 0 | — | -7,542 |
| iShares Micro-Cap ETF | 61,193 | 0 | -61,193 | 7,978 | 0 | — | -7,978 |
| ISHARES TR | 1,100,806 | 1,107,891 | +7,085 | 68,591 | 59,472 | 10.28% | -9,120 |
| iShares U S Financial Services Etf | 123,993 | 0 | -123,993 | 9,648 | 0 | — | -9,648 |
| iShares US Med Dvc ETF | 183,268 | 0 | -183,268 | 10,694 | 0 | — | -10,694 |
| iShares Intermediate-Term | 373,813 | 0 | -373,813 | 19,255 | 0 | — | -19,255 |
| iShares Short Term Corporat Bd ETF | 773,873 | 0 | -773,873 | 40,009 | 0 | — | -40,009 |