Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 230,829 | 233,403 | +2,574 | $91.81M | $91.29M | 16.25% | -$523.2K |
| iShares TR S&P Midcap 400 IndexCORE S P MCP ETF | 1,185,367 | 1,151,025 | -34,342 | $72.00M | $67.36M | 11.99% | -$4.64M |
| iShares Short Term Corporat Bd ETF1 3 YR CR BD ETF | 863,888 | 823,737 | -40,151 | $44.30M | $42.21M | 7.52% | -$2.09M |
| Vanguard Midcap ViperMID CAP ETF | 171,146 | 171,200 | +54 | $42.76M | $41.45M | 7.38% | -$1.32M |
| iShares S&P 500 IndexCORE S P500 ETF | 51,700 | 55,722 | +4,022 | $27.18M | $30.49M | 5.43% | +$3.31M |
| iShares Barclays TIPS BondTIPS BD ETF | 259,797 | 225,395 | -34,402 | $27.90M | $24.07M | 4.29% | -$3.84M |
| Spdr Portfolio Short Term Corporate Bond EtfPORTFOLIO SHORT ST SHOR CORP ETF | 728,852 | 808,906 | +80,054 | $21.70M | $24.02M | 4.28% | +$2.33M |
| iShares Intermediate-TermINTERM CR BD ETF | 428,021 | 394,113 | -33,908 | $22.09M | $20.20M | 3.60% | -$1.88M |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 150,268 | 156,662 | +6,394 | $15.74M | $16.38M | 2.92% | +$641.4K |
| Invesco QQQ Tr Unit Ser 1UNIT SER 1 | 30,824 | 30,779 | -45 | $13.69M | $14.75M | 2.63% | +$1.06M |
| Ishares 0-5 Year Tips Bond Etf0 5 YR TIPS ETF 0-5 YR TIPS ETF | 119,498 | 117,319 | -2,179 | $11.88M | $11.67M | 2.08% | -$209.6K |
| iShares US Med Dvc ETFMED DEVICE ETF | 179,247 | 180,690 | +1,443 | $10.50M | $10.13M | 1.80% | -$376.3K |
| iShares MSCI Emr Mrk Ex ChnaMSCI Emerging China MSCI EMRG CHN | 137,464 | 160,053 | +22,589 | $7.91M | $9.48M | 1.69% | +$1.56M |
| Vanguard Sector Idx Fds InformatnINF TECH ETF INF TECH ETF | 16,318 | 15,975 | -343 | $8.56M | $9.21M | 1.64% | +$654.8K |
| iShares U S Financial Services EtfUS FIN SVC ETF | 140,769 | 139,581 | -1,188 | $9.33M | $9.10M | 1.62% | -$230.9K |
| Flexshares Tst Morningstar Global Nat Res IdxMORNSTAR UPSTR MORNSTAR UPSTR | 203,698 | 222,528 | +18,830 | $8.37M | $8.93M | 1.59% | +$566.4K |
| iShares Core 1-5 Year USD Bond ETFCORE 1 5 YR USD CORE 1 5 YR USD | 176,516 | 174,858 | -1,658 | $8.37M | $8.28M | 1.47% | -$90.9K |
| iShares Intl Aggregate BondCORE INTL AGGR CORE INTL AGGR | 174,885 | 163,462 | -11,423 | $8.74M | $8.16M | 1.45% | -$575.5K |
| iShares Micro-Cap ETFISHARES MICRO CAP | 84,209 | 70,628 | -13,581 | $10.21M | $8.05M | 1.43% | -$2.15M |
| Spdr Ser Tr Portfolio CrportPORTFOLIO CRPORT ST STR CORPO ETF | 248,752 | 268,994 | +20,242 | $7.24M | $7.72M | 1.37% | +$479.0K |
| First Tr DJ Select Microcap Index FdCOM SHS ANNUAL COM SHS ANNUAL | 94,332 | 126,087 | +31,755 | $5.92M | $7.56M | 1.35% | +$1.64M |
| iShares S&P National Municipal Bond FundNAT AMUN ETF | 56,795 | 59,922 | +3,127 | $6.11M | $6.38M | 1.14% | +$273.5K |
| Schwab Strategic Tr Emerging Mkts Equity EtfEmerging Markets Equity ETF | 290,544 | 238,989 | -51,555 | $7.34M | $6.35M | 1.13% | -$988.7K |
| iShares SP SmallCap 600 IndexCore S&P Small Cap ETF | 57,444 | 58,806 | +1,362 | $6.35M | $6.27M | 1.12% | -$76.5K |
| First Tr Exch Traded Fd Iii Managd Mun EtfMANAGD MUN ETF MANAGD MUN ETF | 120,966 | 121,731 | +765 | $6.21M | $6.22M | 1.11% | +$2.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,420 | 10,433 | +13 | $5.45M | $5.68M | 1.01% | +$227.5K |
| iShares US Real Estate ETFU S REAL ES ETF | 58,055 | 55,218 | -2,837 | $5.22M | $4.84M | 0.86% | -$374.3K |
| iShares Edge MSCI Min Vol USA ETFMIN VOL USA ETF MSCI USA MIN ETF | 72,359 | 55,092 | -17,267 | $6.05M | $4.63M | 0.82% | -$1.42M |
| iShares US Healthcare ETFUS HLTHCARE ETF | 69,961 | 73,314 | +3,353 | $4.33M | $4.49M | 0.80% | +$161.3K |
| Vanguard Charlotte Total Intl Bd Index Fd EtfTOTAL INT BD ETF TOTAL INT BD ETF | 79,416 | 81,892 | +2,476 | $3.91M | $3.99M | 0.71% | +$79.2K |
| Fidelity NASDAQ Composite Index ETFNASDAQ COMPSIT | 36,800 | 40,564 | +3,764 | $2.37M | $2.84M | 0.51% | +$466.7K |
| Select Sector SPDR Tr Rl Est Sel SecRL EST SEL SEC ST STR REAL ETF | 59,151 | 73,341 | +14,190 | $2.34M | $2.82M | 0.50% | +$478.8K |
| Spdr Portfolio S&P 600 Small Cap EtfPORTFOLIO S P600 ST STR SP600 SML | 49,328 | 57,192 | +7,864 | $2.12M | $2.38M | 0.42% | +$252.1K |
| Invesco S&P 500 Fin. Equal WeightS P500 EQL FIN S&P500 EQL FIN | 36,208 | 37,507 | +1,299 | $2.33M | $2.30M | 0.41% | -$26.8K |
| Schwab US TIPS ETFUS TIPS ETF | 44,222 | 40,792 | -3,430 | $2.31M | $2.12M | 0.38% | -$185.1K |
| Ishares Tr Residential And Multisector Real Estate EtfRESIDENTIAL MULT | 22,510 | 23,751 | +1,241 | $1.62M | $1.83M | 0.33% | +$206.3K |
| Vaneck Vectors Agribusiness ETFAGRIBUSINESS EFT AGRIBUSINESS ETF | 82,575 | 24,721 | -57,854 | $6.20M | $1.73M | 0.31% | -$4.47M |
| iShares Trust Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 22,236 | 22,825 | +589 | $1.65M | $1.66M | 0.30% | +$7.7K |
| Alps Etf Trust Riverfront Strategicincome FdRIVRFRNT STR INC STRATEGIC INCOME | 66,581 | 70,261 | +3,680 | $1.52M | $1.59M | 0.28% | +$67.6K |
| iShares Tr Expanded TechEXPANDED TECH | 16,755 | 16,584 | -171 | $1.43M | $1.44M | 0.26% | +$12.5K |
| Schwab US Mid-Cap ETFUS MID CAP ETF | 18,480 | 18,480 | 0 | $1.50M | $1.44M | 0.26% | -$66.5K |
| iShares Edge MSCI Min Vol Glbl ETFMSCI Global Minimum Volatility | 12,137 | 12,076 | -61 | $1.28M | $1.26M | 0.22% | -$14.0K |
| Spdr Ser Tr S&P SemicndctrS P SEMICNDCTR ST STR SP SEMI | 5,196 | 5,076 | -120 | $1.21M | $1.26M | 0.22% | +$50.2K |
| First Trust Water ETFWTR ETF WTR ETF | 3,481 | 11,791 | +8,310 | $355.4K | $1.18M | 0.21% | +$823.5K |
| Invesco Nasdaq 100 ETF Tr IINASDAQ 100 ETF NASDAQ 100 ETF | 0 | 5,955 | +5,955 | $0 | $1.17M | 0.21% | +$1.17M |
| Berkshire Hathaway Class BCL B | 2,584 | 2,884 | +300 | $1.09M | $1.17M | 0.21% | +$86.6K |
| Vanguard REIT ViperREIT ETF | 12,166 | 12,168 | +2 | $1.05M | $1.02M | 0.18% | -$33.0K |
| Apple Inc.(AAPL) | 4,711 | 4,676 | -35 | $807.8K | $984.8K | 0.18% | +$177.0K |
| iShares Commod Sel Stg ETFGSCI CMDTY STGY GSCI CMDTY STGY | 0 | 35,747 | +35,747 | $0 | $976.3K | 0.17% | +$976.3K |
| iShares Dow Jones US Total IndexDOW JONES US ETF | 4,281 | 7,322 | +3,041 | $548.4K | $968.8K | 0.17% | +$420.4K |
| SPDR Portfolio Mid Cap ETFPORTFOLIO S P400 ST STR P400MID | 17,091 | 15,888 | -1,203 | $911.6K | $815.1K | 0.15% | -$96.6K |
| Microsoft Corporation(MSFT) | 1,719 | 1,698 | -21 | $723.2K | $758.9K | 0.14% | +$35.7K |
| JPMorgan Chase & Co.(JPM) | 3,722 | 3,591 | -131 | $745.6K | $726.4K | 0.13% | -$19.2K |
| Walmart Inc.(WMT) | 9,418 | 8,894 | -524 | $566.7K | $602.2K | 0.11% | +$35.5K |
| Vanguard Scottsdale Fds Short Term TreasSHORT TERM TREAS SHORT TERM TREAS | 9,644 | 9,723 | +79 | $560.0K | $563.8K | 0.10% | +$3.8K |
| Bank OZK(OZK) | 13,304 | 13,304 | 0 | $604.8K | $545.5K | 0.10% | -$59.3K |
| iShares Core MSCI Emerging Mkts ETFCore MSCI Emerging Markets CORE MSCI EMKT | 9,752 | 9,750 | -2 | $503.2K | $521.9K | 0.09% | +$18.7K |
| Norfolk Southern Corporation(NSC) | 2,274 | 2,274 | 0 | $579.6K | $488.2K | 0.09% | -$91.4K |
| Davis Fundamental ETF Tr SelectSELECT FINL ETF SELECT FINL | 14,504 | 14,518 | +14 | $483.3K | $482.1K | 0.09% | -$1.1K |
| iShares Gold TrustISHARES NEW(IAU) | 8,030 | 8,030 | 0 | $337.3K | $352.8K | 0.06% | +$15.4K |
| iShares DJ US Pharmaceuticals IdxU S PHARMA ETF | 0 | 5,215 | +5,215 | $0 | $345.9K | 0.06% | +$345.9K |
| Vanguard Index Funds S&P 500 ETFS P 500 ETF SHS | 0 | 661 | +661 | $0 | $330.4K | 0.06% | +$330.4K |
| Exxon Mobil Corporation | 2,783 | 2,783 | 0 | $323.5K | $320.4K | 0.06% | -$3.1K |
| Invesco S&P 500 Low Volatility ETFS P500 LOW VOL S&P500 LOW VOL | 4,668 | 4,668 | 0 | $307.5K | $303.2K | 0.05% | -$4.3K |
| Ishares Inc Jp Mrg Em Crp BdJP MRG EM CRP BD | 6,045 | 6,701 | +656 | $268.9K | $296.9K | 0.05% | +$28.0K |
| AbbVie Inc.(ABBV) | 1,715 | 1,715 | 0 | $312.3K | $294.2K | 0.05% | -$18.1K |
| Home BancShares, Inc.(HOMB) | 10,971 | 11,971 | +1,000 | $269.6K | $286.8K | 0.05% | +$17.3K |
| McDonald's Corporation(MCD) | 1,122 | 1,122 | 0 | $316.3K | $285.9K | 0.05% | -$30.4K |
| Johnson & Johnson(JNJ) | 1,898 | 1,898 | 0 | $300.2K | $277.4K | 0.05% | -$22.8K |
| Amazon.com, Inc.(AMZN) | 1,290 | 1,290 | 0 | $232.7K | $249.3K | 0.04% | +$16.6K |
| Becton, Dickinson and Company(BDX) | 1,022 | 1,022 | 0 | $252.9K | $238.9K | 0.04% | -$14.0K |
| First Tr Exchange Traded Fd Ii Materials Alphadex Fd UsdMATERIALS ALPH MATERIALS ALPH | 0 | 3,459 | +3,459 | $0 | $224.2K | 0.04% | +$224.2K |
| Public Storage(PSA) | 766 | 766 | 0 | $222.2K | $220.3K | 0.04% | -$1.8K |
| The Home Depot, Inc.(HD) | 0 | 600 | +600 | $0 | $206.5K | 0.04% | +$206.5K |
| Schwab US Dividend Equity EtfUS DIVIDEND EQ | 5,689 | 2,599 | -3,090 | $458.7K | $202.1K | 0.04% | -$256.6K |
| iShares Tr JP Morg EM Debt ETFJPMORGAN USD EMG | 0 | 2,262 | +2,262 | $0 | $200.2K | 0.04% | +$200.2K |