Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 232,749 | 230,950 | -1,799 | $92.09M | $101.77M | 15.81% | +$9.67M |
| Ishares TrCORE S P MCP ETF | 1,107,891 | 1,102,176 | -5,715 | $59.47M | $68.36M | 10.62% | +$8.89M |
| Vanguard Index FdsMID CAP ETF | 160,931 | 159,159 | -1,772 | $38.56M | $44.54M | 6.92% | +$5.98M |
| Ishares TrCORE S P500 ETF | 60,121 | 59,510 | -611 | $31.69M | $36.95M | 5.74% | +$5.26M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 1,165,324 | 1,196,955 | +31,631 | $34.80M | $36.14M | 5.61% | +$1.34M |
| Ishares TrISHS 1 5YR INVS | 685,607 | 664,118 | -21,489 | $35.52M | $35.04M | 5.44% | -$482.5K |
| Invesco Qqq TrUNIT SER 1 | 53,200 | 54,656 | +1,456 | $23.74M | $30.15M | 4.68% | +$6.41M |
| Ishares TrSHRT NAT MUN ETF | 172,244 | 172,546 | +302 | $18.10M | $18.35M | 2.85% | +$249.1K |
| Ishares TrTIPS BD ETF | 160,718 | 156,142 | -4,576 | $17.35M | $17.18M | 2.67% | -$164.4K |
| Ishares TrISHS 5 10YR INVT | 318,527 | 311,453 | -7,074 | $16.32M | $16.60M | 2.58% | +$279.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 157,354 | 158,155 | +801 | $16.11M | $16.28M | 2.53% | +$170.5K |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 507,662 | 550,623 | +42,961 | $14.31M | $16.09M | 2.50% | +$1.78M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 209,599 | 212,874 | +3,275 | $10.98M | $13.44M | 2.09% | +$2.46M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 19,709 | 20,050 | +341 | $10.05M | $13.30M | 2.07% | +$3.25M |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 163,504 | 175,007 | +11,503 | $9.39M | $12.54M | 1.95% | +$3.14M |
| Ishares TrU S MED DVC ETF | 190,871 | 191,615 | +744 | $10.67M | $12.00M | 1.86% | +$1.33M |
| Ishares TrU S FIN SVC ETF | 119,976 | 118,513 | -1,463 | $8.64M | $10.14M | 1.58% | +$1.51M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 206,257 | 197,382 | -8,875 | $7.29M | $7.92M | 1.23% | +$632.0K |
| Ishares TrMICRO CAP ETF | 60,430 | 58,631 | -1,799 | $6.07M | $7.48M | 1.16% | +$1.41M |
| Ishares TrNATIONAL MUN ETF | 72,387 | 71,015 | -1,372 | $7.45M | $7.42M | 1.15% | -$33.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 147,492 | 143,502 | -3,990 | $7.40M | $7.33M | 1.14% | -$72.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 143,905 | 137,067 | -6,838 | $6.90M | $6.67M | 1.04% | -$234.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 218,022 | 215,636 | -2,386 | $5.58M | $6.50M | 1.01% | +$922.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 119,740 | 126,044 | +6,304 | $5.86M | $6.24M | 0.97% | +$381.6K |
| Ishares TrCore S&P Small Cap ETF | 58,829 | 56,971 | -1,858 | $5.54M | $6.23M | 0.97% | +$683.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 124,251 | 124,613 | +362 | $6.15M | $6.21M | 0.96% | +$55.3K |
| Ishares TrUS HLTHCARE ETF | 102,628 | 108,031 | +5,403 | $5.76M | $6.10M | 0.95% | +$345.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,225 | 9,191 | -34 | $4.84M | $5.68M | 0.88% | +$839.4K |
| Ishares TrU S REAL ES ETF | 53,984 | 51,941 | -2,043 | $4.71M | $4.92M | 0.76% | +$208.6K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 102,617 | 110,400 | +7,783 | $3.78M | $4.70M | 0.73% | +$927.7K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 39,288 | 39,441 | +153 | $3.72M | $4.26M | 0.66% | +$540.6K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 51,416 | 50,319 | -1,097 | $3.31M | $4.03M | 0.63% | +$716.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 43,936 | 42,288 | -1,648 | $3.89M | $3.97M | 0.62% | +$76.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 91,537 | 92,313 | +776 | $3.51M | $3.82M | 0.59% | +$310.4K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 37,741 | 37,458 | -283 | $2.49M | $2.85M | 0.44% | +$360.2K |
| Alps Etf TrRIVRFRNT STR INC STRATEGIC INCOME | 113,274 | 119,674 | +6,400 | $2.53M | $2.78M | 0.43% | +$254.9K |
| Ishares TrDOW JONES US ETF | 14,844 | 17,215 | +2,371 | $1.89M | $2.60M | 0.40% | +$703.4K |
| Ishares TrRESIDENTIAL MULT | 28,886 | 30,810 | +1,924 | $2.27M | $2.54M | 0.39% | +$263.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,013 | 25,893 | -2,120 | $2.00M | $2.16M | 0.34% | +$157.2K |
| Davis Fundamental Etf TrSELECT FINL SELECT FINL | 41,708 | 46,132 | +4,424 | $1.49M | $1.98M | 0.31% | +$495.3K |
| Schwab Strategic TrUS TIPS ETF | 71,559 | 71,560 | +1 | $1.87M | $1.91M | 0.30% | +$34.4K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 70,171 | 71,257 | +1,086 | $1.69M | $1.84M | 0.29% | +$147.4K |
| Apple Inc.(AAPL) | 6,465 | 8,465 | +2,000 | $1.23M | $1.74M | 0.27% | +$505.7K |
| Ishares TrEXPANDED TECH | 16,403 | 14,983 | -1,420 | $1.42M | $1.64M | 0.25% | +$221.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,065 | 6,838 | -227 | $1.30M | $1.55M | 0.24% | +$254.7K |
| Schwab Strategic TrUS MID CAP ETF | 54,910 | 54,659 | -251 | $1.32M | $1.53M | 0.24% | +$213.1K |
| Ishares TrNORTH AMERN NAT | 33,524 | 34,017 | +493 | $1.32M | $1.51M | 0.23% | +$186.4K |
| Berkshire Hathaway Inc DelCL B | 2,966 | 3,066 | +100 | $1.53M | $1.49M | 0.23% | -$40.5K |
| iShares Gold TrustISHARES NEW(IAU) | 17,889 | 22,703 | +4,814 | $1.07M | $1.42M | 0.22% | +$345.8K |
| Ishares IncMSCI Global Minimum Volatility | 11,709 | 11,663 | -46 | $1.31M | $1.38M | 0.21% | +$74.6K |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 4,467 | 4,448 | -19 | $780.0K | $1.14M | 0.18% | +$360.9K |
| Vanguard Index FdsREAL ESTATE ETF | 12,002 | 12,003 | +1 | $991.6K | $1.07M | 0.17% | +$77.3K |
| Microsoft Corporation(MSFT) | 1,638 | 1,698 | +60 | $624.7K | $844.6K | 0.13% | +$220.0K |
| Walmart Inc.(WMT) | 9,368 | 8,599 | -769 | $848.8K | $840.8K | 0.13% | -$8.0K |
| JPMorgan Chase & Co.(JPM) | 3,068 | 2,877 | -191 | $696.8K | $834.1K | 0.13% | +$137.3K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 11,505 | 11,152 | -353 | $728.2K | $821.0K | 0.13% | +$92.9K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 15,142 | 14,445 | -697 | $712.9K | $785.5K | 0.12% | +$72.6K |
| Ishares IncJP MRG EM CRP BD | 14,587 | 14,918 | +331 | $636.6K | $677.9K | 0.11% | +$41.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 9,777 | 9,794 | +17 | $572.9K | $575.7K | 0.09% | +$2.8K |
| Norfolk Southern Corporation(NSC) | 2,171 | 2,171 | 0 | $467.8K | $555.7K | 0.09% | +$87.9K |
| Amazon.com, Inc.(AMZN) | 2,368 | 2,508 | +140 | $429.0K | $550.1K | 0.09% | +$121.1K |
| Bank OZK(OZK) | 11,404 | 11,404 | 0 | $429.1K | $536.7K | 0.08% | +$107.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,459 | 8,313 | -146 | $424.2K | $499.0K | 0.08% | +$74.8K |
| Ishares TrU S PHARMA ETF | 6,713 | 6,713 | 0 | $409.5K | $440.0K | 0.07% | +$30.5K |
| Ishares TrCRE U S REIT ETF | 4,653 | 6,846 | +2,193 | $243.6K | $387.2K | 0.06% | +$143.6K |
| NVIDIA Corporation(NVDA) | 0 | 2,320 | +2,320 | $0 | $366.5K | 0.06% | +$366.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,668 | 4,668 | 0 | $328.7K | $339.9K | 0.05% | +$11.3K |
| McDonald's Corporation(MCD) | 1,099 | 1,099 | 0 | $337.2K | $321.1K | 0.05% | -$16.1K |
| AbbVie Inc.(ABBV) | 1,595 | 1,695 | +100 | $277.9K | $314.7K | 0.05% | +$36.8K |
| Newsmax, Inc.CL B(NMAX) | 0 | 20,610 | +20,610 | $0 | $311.8K | 0.05% | +$311.8K |
| Schwab Strategic TrINTL EQTY ETF | 12,713 | 13,862 | +1,149 | $237.7K | $306.3K | 0.05% | +$68.6K |
| Exxon Mobil Corp | 2,783 | 2,783 | 0 | $278.1K | $300.0K | 0.05% | +$21.9K |
| Home BancShares, Inc.(HOMB) | 9,127 | 9,127 | 0 | $230.0K | $259.8K | 0.04% | +$29.8K |
| Johnson & Johnson(JNJ) | 1,678 | 1,596 | -82 | $249.5K | $243.8K | 0.04% | -$5.7K |
| Ishares Tr3 7 YR TREAS BD | 1,926 | 1,962 | +36 | $226.3K | $233.7K | 0.04% | +$7.3K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 0 | 4,030 | +4,030 | $0 | $229.5K | 0.04% | +$229.5K |
| Public Storage(PSA) | 766 | 766 | 0 | $213.0K | $224.8K | 0.03% | +$11.8K |
| Ishares Tr1 3 YR TREAS BD | 2,493 | 2,591 | +98 | $205.9K | $214.7K | 0.03% | +$8.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 7,889 | +7,889 | $0 | $209.0K | 0.03% | +$209.0K |
| Ishares TrCORE 80 20 AGGRE | 0 | 2,441 | +2,441 | $0 | $203.6K | 0.03% | +$203.6K |
| Becton, Dickinson and Company(BDX) | 1,022 | 0 | -1,022 | $203.5K | $0 | — | -$203.5K |
| Primo Brands CorporationCL A(PRMB) | 6,181 | 0 | -6,181 | $206.9K | $0 | — | -$206.9K |