Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P 500 Index | 51,700 | 55,722 | +4,022 | 27,180 | 30,493 | 5.43% | +3,312 |
| Spdr Portfolio Short Term Corporate Bond Etf ST SHOR CORP ETF | 728,852 | 808,906 | +80,054 | 21,698 | 24,025 | 4.28% | +2,327 |
| First Tr DJ Select Microcap Index Fd COM SHS ANNUAL | 94,332 | 126,087 | +31,755 | 5,921 | 7,558 | 1.35% | +1,637 |
| iShares MSCI Emr Mrk Ex Chna MSCI EMRG CHN | 137,464 | 160,053 | +22,589 | 7,914 | 9,475 | 1.69% | +1,561 |
| Invesco Nasdaq 100 ETF Tr II NASDAQ 100 ETF | 0 | 5,955 | +5,955 | 0 | 1,174 | 0.21% | +1,174 |
| Invesco QQQ Tr Unit Ser 1 | 30,824 | 30,779 | -45 | 13,686 | 14,746 | 2.63% | +1,060 |
| iShares Commod Sel Stg ETF GSCI CMDTY STGY | 0 | 35,747 | +35,747 | 0 | 976 | 0.17% | +976 |
| First Trust Water ETF WTR ETF | 3,481 | 11,791 | +8,310 | 355 | 1,179 | 0.21% | +823 |
| Vanguard Sector Idx Fds Informatn INF TECH ETF | 16,318 | 15,975 | -343 | 8,556 | 9,211 | 1.64% | +655 |
| iShares Short-Term National Muni Bond ETF | 150,268 | 156,662 | +6,394 | 15,738 | 16,379 | 2.92% | +641 |
| Flexshares Tst Morningstar Global Nat Res Idx MORNSTAR UPSTR | 203,698 | 222,528 | +18,830 | 8,366 | 8,932 | 1.59% | +566 |
| Spdr Ser Tr Portfolio Crport ST STR CORPO ETF | 248,752 | 268,994 | +20,242 | 7,241 | 7,720 | 1.37% | +479 |
| Select Sector SPDR Tr Rl Est Sel Sec ST STR REAL ETF | 59,151 | 73,341 | +14,190 | 2,338 | 2,817 | 0.50% | +479 |
| Fidelity NASDAQ Composite Index ETF | 36,800 | 40,564 | +3,764 | 2,370 | 2,837 | 0.51% | +467 |
| iShares Dow Jones US Total Index | 4,281 | 7,322 | +3,041 | 548 | 969 | 0.17% | +420 |
| iShares DJ US Pharmaceuticals Idx | 0 | 5,215 | +5,215 | 0 | 346 | 0.06% | +346 |
| Vanguard Index Funds S&P 500 ETF | 0 | 661 | +661 | 0 | 330 | 0.06% | +330 |
| iShares S&P National Municipal Bond Fund | 56,795 | 59,922 | +3,127 | 6,111 | 6,385 | 1.14% | +274 |
| Spdr Portfolio S&P 600 Small Cap Etf ST STR SP600 SML | 49,328 | 57,192 | +7,864 | 2,123 | 2,375 | 0.42% | +252 |
| S&P 500 Depository Receipts(SPY) | 10,420 | 10,433 | +13 | 5,451 | 5,678 | 1.01% | +227 |
| First Tr Exchange Traded Fd Ii Materials Alphadex Fd Usd MATERIALS ALPH | 0 | 3,459 | +3,459 | 0 | 224 | 0.04% | +224 |
| Home Depot(HD) | 0 | 600 | +600 | 0 | 207 | 0.04% | +207 |
| Ishares Tr Residential And Multisector Real Estate Etf | 22,510 | 23,751 | +1,241 | 1,622 | 1,829 | 0.33% | +206 |
| iShares Tr JP Morg EM Debt ETF | 0 | 2,262 | +2,262 | 0 | 200 | 0.04% | +200 |
| Apple Inc.(AAPL) | 4,711 | 4,676 | -35 | 808 | 985 | 0.18% | +177 |
| iShares US Healthcare ETF | 69,961 | 73,314 | +3,353 | 4,331 | 4,492 | 0.80% | +161 |
| Berkshire Hathaway Class B | 2,584 | 2,884 | +300 | 1,087 | 1,173 | 0.21% | +87 |
| Vanguard Charlotte Total Intl Bd Index Fd Etf TOTAL INT BD ETF | 79,416 | 81,892 | +2,476 | 3,906 | 3,986 | 0.71% | +79 |
| Alps Etf Trust Riverfront Strategicincome Fd STRATEGIC INCOME | 66,581 | 70,261 | +3,680 | 1,523 | 1,591 | 0.28% | +68 |
| Spdr Ser Tr S&P Semicndctr ST STR SP SEMI | 5,196 | 5,076 | -120 | 1,206 | 1,256 | 0.22% | +50 |
| Microsoft Corp(MSFT) | 1,719 | 1,698 | -21 | 723 | 759 | 0.14% | +36 |
| Wal-Mart Stores, Inc.(WMT) | 9,418 | 8,894 | -524 | 567 | 602 | 0.11% | +36 |
| Ishares Inc Jp Mrg Em Crp Bd | 6,045 | 6,701 | +656 | 269 | 297 | 0.05% | +28 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 9,752 | 9,750 | -2 | 503 | 522 | 0.09% | +19 |
| Home BancShares, Inc.(HOMB) | 10,971 | 11,971 | +1,000 | 270 | 287 | 0.05% | +17 |
| Amazon.com, Inc.(AMZN) | 1,290 | 1,290 | 0 | 233 | 249 | 0.04% | +17 |
| iShares Gold Trust(IAU) | 8,030 | 8,030 | 0 | 337 | 353 | 0.06% | +15 |
| iShares Tr Expanded Tech | 16,755 | 16,584 | -171 | 1,429 | 1,441 | 0.26% | +12 |
| iShares Trust Core MSCI EAFE ETF CORE MSCI EAFE | 22,236 | 22,825 | +589 | 1,650 | 1,658 | 0.30% | +8 |
| Vanguard Scottsdale Fds Short Term Treas SHORT TERM TREAS | 9,644 | 9,723 | +79 | 560 | 564 | 0.10% | +4 |
| First Tr Exch Traded Fd Iii Managd Mun Etf MANAGD MUN ETF | 120,966 | 121,731 | +765 | 6,213 | 6,216 | 1.11% | +3 |
| Davis Fundamental ETF Tr Select SELECT FINL | 14,504 | 14,518 | +14 | 483 | 482 | 0.09% | -1 |
| Public Storage(PSA) | 766 | 766 | 0 | 222 | 220 | 0.04% | -2 |
| Exxon Mobil Corporation | 2,783 | 2,783 | 0 | 323 | 320 | 0.06% | -3 |
| Invesco S&P 500 Low Volatility ETF | 4,668 | 4,668 | 0 | 307 | 303 | 0.05% | -4 |
| iShares Edge MSCI Min Vol Glbl ETF | 12,137 | 12,076 | -61 | 1,278 | 1,264 | 0.22% | -14 |
| Becton, Dickinson(BDX) | 1,022 | 1,022 | 0 | 253 | 239 | 0.04% | -14 |
| Abbvie Inc Com Usd0.01(ABBV) | 1,715 | 1,715 | 0 | 312 | 294 | 0.05% | -18 |
| JPMorgan Chase & Co(JPM) | 3,722 | 3,591 | -131 | 746 | 726 | 0.13% | -19 |
| Johnson & Johnson(JNJ) | 1,898 | 1,898 | 0 | 300 | 277 | 0.05% | -23 |
| Invesco S&P 500 Fin. Equal Weight S&P500 EQL FIN | 36,208 | 37,507 | +1,299 | 2,326 | 2,299 | 0.41% | -27 |
| McDonalds Corporation(MCD) | 1,122 | 1,122 | 0 | 316 | 286 | 0.05% | -30 |
| Vanguard REIT Viper | 12,166 | 12,168 | +2 | 1,052 | 1,019 | 0.18% | -33 |
| Bank OZK Com(OZK) | 13,304 | 13,304 | 0 | 605 | 545 | 0.10% | -59 |
| Schwab US Mid-Cap ETF | 18,480 | 18,480 | 0 | 1,505 | 1,438 | 0.26% | -67 |
| iShares SP SmallCap 600 Index | 57,444 | 58,806 | +1,362 | 6,349 | 6,272 | 1.12% | -76 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 176,516 | 174,858 | -1,658 | 8,374 | 8,283 | 1.47% | -91 |
| Norfolk Southern Corp(NSC) | 2,274 | 2,274 | 0 | 580 | 488 | 0.09% | -91 |
| SPDR Portfolio Mid Cap ETF ST STR P400MID | 17,091 | 15,888 | -1,203 | 912 | 815 | 0.15% | -97 |
| Schwab US TIPS ETF | 44,222 | 40,792 | -3,430 | 2,307 | 2,122 | 0.38% | -185 |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 119,498 | 117,319 | -2,179 | 11,882 | 11,672 | 2.08% | -210 |
| iShares U S Financial Services Etf | 140,769 | 139,581 | -1,188 | 9,333 | 9,102 | 1.62% | -231 |
| Schwab US Dividend Equity Etf | 5,689 | 2,599 | -3,090 | 459 | 202 | 0.04% | -257 |
| iShares US Real Estate ETF | 58,055 | 55,218 | -2,837 | 5,219 | 4,845 | 0.86% | -374 |
| iShares US Med Dvc ETF | 179,247 | 180,690 | +1,443 | 10,502 | 10,126 | 1.80% | -376 |
| SPDR Dow Jones Indl Avg ETF(DIA) | 230,829 | 233,403 | +2,574 | 91,814 | 91,291 | 16.25% | -523 |
| iShares Intl Aggregate Bond CORE INTL AGGR | 174,885 | 163,462 | -11,423 | 8,736 | 8,160 | 1.45% | -575 |
| Schwab Strategic Tr Emerging Mkts Equity Etf | 290,544 | 238,989 | -51,555 | 7,336 | 6,348 | 1.13% | -989 |
| Vanguard Midcap Viper | 171,146 | 171,200 | +54 | 42,763 | 41,448 | 7.38% | -1,315 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 72,359 | 55,092 | -17,267 | 6,048 | 4,626 | 0.82% | -1,422 |
| iShares Intermediate-Term | 428,021 | 394,113 | -33,908 | 22,086 | 20,202 | 3.60% | -1,884 |
| iShares Short Term Corporat Bd ETF | 863,888 | 823,737 | -40,151 | 44,300 | 42,208 | 7.52% | -2,092 |
| iShares Micro-Cap ETF | 84,209 | 70,628 | -13,581 | 10,205 | 8,052 | 1.43% | -2,154 |
| iShares Barclays TIPS Bond | 259,797 | 225,395 | -34,402 | 27,905 | 24,068 | 4.29% | -3,837 |
| Vaneck Vectors Agribusiness ETF AGRIBUSINESS ETF | 82,575 | 24,721 | -57,854 | 6,204 | 1,733 | 0.31% | -4,470 |
| iShares TR S&P Midcap 400 Index | 1,185,367 | 1,151,025 | -34,342 | 71,999 | 67,358 | 11.99% | -4,641 |