Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio Short Term Corporate Bond Etf ST SHOR CORP ETF | 517,845 | 645,226 | +127,381 | 15,245 | 18,918 | 3.85% | +3,673 |
| First Tr DJ Select Microcap Index Fd COM SHS ANNUAL | 35,035 | 49,746 | +14,711 | 1,970 | 2,725 | 0.55% | +755 |
| Invesco QQQ Tr Unit Ser 1 | 27,482 | 30,409 | +2,927 | 10,152 | 10,894 | 2.22% | +742 |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 90,553 | 98,453 | +7,900 | 8,838 | 9,542 | 1.94% | +704 |
| iShares MSCI Emr Mrk Ex Chna MSCI EMRG CHN | 96,131 | 111,307 | +15,176 | 4,997 | 5,546 | 1.13% | +550 |
| Spdr Portfolio S&P 600 Small Cap Etf ST STR SP600 SML | 27,053 | 38,067 | +11,014 | 1,051 | 1,405 | 0.29% | +354 |
| Flexshares Tst Morningstar Global Nat Res Idx MORNSTAR UPSTR | 115,765 | 123,164 | +7,399 | 4,639 | 4,981 | 1.01% | +342 |
| iShares Dow Jones US Total Index | 0 | 2,923 | +2,923 | 0 | 305 | 0.06% | +305 |
| Alps Etf Trust Riverfront Strategicincome Fd STRATEGIC INCOME | 30,888 | 44,611 | +13,723 | 701 | 988 | 0.20% | +287 |
| iShares Gold Trust(IAU) | 0 | 8,048 | +8,048 | 0 | 282 | 0.06% | +282 |
| iShares S&P National Municipal Bond Fund | 51,590 | 56,174 | +4,584 | 5,506 | 5,760 | 1.17% | +254 |
| Spdr Ser Tr Portfolio Crport ST STR CORPO ETF | 152,816 | 167,729 | +14,913 | 4,413 | 4,626 | 0.94% | +213 |
| Select Sector SPDR Tr Rl Est Sel Sec ST STR REAL ETF | 30,378 | 39,402 | +9,024 | 1,145 | 1,342 | 0.27% | +198 |
| Vanguard Sector Idx Fds Informatn INF TECH ETF | 14,811 | 16,243 | +1,432 | 6,549 | 6,739 | 1.37% | +190 |
| iShares Short-Term National Muni Bond ETF | 135,183 | 137,402 | +2,219 | 14,064 | 14,133 | 2.88% | +69 |
| iShares S&P 500 Index | 47,498 | 49,433 | +1,935 | 21,170 | 21,228 | 4.32% | +58 |
| Apple Inc.(AAPL) | 3,891 | 4,691 | +800 | 755 | 803 | 0.16% | +48 |
| Exxon Mobil Corporation | 2,683 | 2,783 | +100 | 288 | 327 | 0.07% | +39 |
| Wal-Mart Stores, Inc.(WMT) | 3,096 | 3,175 | +79 | 487 | 508 | 0.10% | +21 |
| Abbvie Inc Com Usd0.01(ABBV) | 1,755 | 1,715 | -40 | 236 | 256 | 0.05% | +19 |
| Invesco S&P 500 Fin. Equal Weight S&P500 EQL FIN | 28,436 | 29,085 | +649 | 1,456 | 1,474 | 0.30% | +18 |
| Ishares Inc Jp Mrg Em Crp Bd | 5,652 | 6,043 | +391 | 245 | 256 | 0.05% | +10 |
| Johnson & Johnson(JNJ) | 2,682 | 2,682 | 0 | 444 | 444 | 0.09% | 0 |
| Davis Fundamental ETF Tr Select SELECT FINL | 14,602 | 14,602 | 0 | 396 | 391 | 0.08% | -5 |
| Becton, Dickinson(BDX) | 1,022 | 1,022 | 0 | 270 | 264 | 0.05% | -6 |
| iShares US Healthcare ETF | 12,544 | 12,996 | +452 | 3,515 | 3,510 | 0.71% | -6 |
| McDonalds Corporation(MCD) | 1,022 | 1,122 | +100 | 305 | 296 | 0.06% | -9 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 9,636 | 9,724 | +88 | 475 | 463 | 0.09% | -12 |
| Invesco S&P 500 Low Volatility ETF | 4,661 | 4,668 | +7 | 293 | 274 | 0.06% | -18 |
| JPMorgan Chase & Co(JPM) | 4,203 | 4,087 | -116 | 611 | 593 | 0.12% | -19 |
| Home BancShares, Inc.(HOMB) | 10,971 | 10,971 | 0 | 250 | 230 | 0.05% | -20 |
| Public Storage(PSA) | 766 | 766 | 0 | 224 | 202 | 0.04% | -22 |
| Berkshire Hathaway Class B | 2,641 | 2,504 | -137 | 901 | 877 | 0.18% | -23 |
| Fidelity NASDAQ Composite Index ETF | 24,870 | 25,361 | +491 | 1,345 | 1,319 | 0.27% | -26 |
| iShares Trust Core MSCI EAFE ETF CORE MSCI EAFE | 20,684 | 21,227 | +543 | 1,396 | 1,366 | 0.28% | -30 |
| iShares Edge MSCI Min Vol Glbl ETF | 13,426 | 13,361 | -65 | 1,316 | 1,275 | 0.26% | -42 |
| Microsoft Corp(MSFT) | 1,694 | 1,694 | 0 | 577 | 535 | 0.11% | -42 |
| iShares Tr Expanded Tech | 3,475 | 3,397 | -78 | 1,202 | 1,159 | 0.24% | -43 |
| Vanguard Charlotte Total Intl Bd Index Fd Etf TOTAL INT BD ETF | 67,152 | 67,359 | +207 | 3,282 | 3,222 | 0.66% | -61 |
| Schwab US Mid-Cap ETF | 18,480 | 18,480 | 0 | 1,313 | 1,251 | 0.25% | -62 |
| Norfolk Southern Corp(NSC) | 2,323 | 2,323 | 0 | 527 | 457 | 0.09% | -69 |
| First Tr Exch Traded Fd Iii Managd Mun Etf MANAGD MUN ETF | 122,799 | 125,646 | +2,847 | 6,223 | 6,142 | 1.25% | -82 |
| iShares Intl Aggregate Bond CORE INTL AGGR | 180,355 | 180,398 | +43 | 8,890 | 8,800 | 1.79% | -90 |
| Ishares Tr Residential And Multisector Real Estate Etf | 20,830 | 21,684 | +854 | 1,526 | 1,430 | 0.29% | -96 |
| Vanguard REIT Viper | 12,237 | 12,237 | 0 | 1,023 | 926 | 0.19% | -97 |
| Schwab US TIPS ETF | 45,671 | 45,223 | -448 | 2,395 | 2,283 | 0.47% | -111 |
| Spdr Ser Tr S&P Semicndctr ST STR SP SEMI | 5,451 | 5,440 | -11 | 1,206 | 1,066 | 0.22% | -140 |
| SPDR Portfolio Mid Cap ETF ST STR P400MID | 21,725 | 18,264 | -3,461 | 997 | 800 | 0.16% | -197 |
| iShares U S Financial Services Etf | 48,139 | 47,871 | -268 | 7,606 | 7,403 | 1.51% | -203 |
| Spdr Ftse International Government Inflation-Protected Bond Etf ST STR FTSE ETF | 4,932 | 0 | -4,932 | 206 | 0 | — | -206 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 84,131 | 83,010 | -1,121 | 6,253 | 6,008 | 1.22% | -245 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 181,570 | 176,132 | -5,438 | 8,468 | 8,169 | 1.66% | -299 |
| iShares US Real Estate ETF | 56,242 | 58,218 | +1,976 | 4,867 | 4,549 | 0.93% | -318 |
| iShares SP SmallCap 600 Index | 58,178 | 57,880 | -298 | 5,797 | 5,460 | 1.11% | -338 |
| S&P 500 Depository Receipts(SPY) | 11,388 | 10,931 | -457 | 5,048 | 4,673 | 0.95% | -375 |
| Vaneck Vectors Agribusiness ETF AGRIBUSINESS ETF | 101,789 | 99,676 | -2,113 | 8,319 | 7,845 | 1.60% | -475 |
| Schwab US Dividend Equity Etf | 14,558 | 7,723 | -6,835 | 1,057 | 546 | 0.11% | -511 |
| Schwab Strategic Tr Emerging Mkts Equity Etf | 327,028 | 313,883 | -13,145 | 8,055 | 7,514 | 1.53% | -540 |
| iShares US Med Dvc ETF | 151,497 | 162,018 | +10,521 | 8,554 | 7,858 | 1.60% | -696 |
| iShares Intermediate-Term | 437,607 | 435,175 | -2,432 | 22,130 | 21,171 | 4.31% | -959 |
| iShares Micro-Cap ETF | 112,194 | 109,537 | -2,657 | 12,263 | 10,965 | 2.23% | -1,298 |
| iShares Short Term Corporat Bd ETF | 884,206 | 862,860 | -21,346 | 44,361 | 42,996 | 8.76% | -1,364 |
| iShares Barclays TIPS Bond | 294,495 | 290,329 | -4,166 | 31,694 | 30,113 | 6.13% | -1,581 |
| Vanguard Midcap Viper | 167,131 | 168,648 | +1,517 | 36,796 | 35,119 | 7.15% | -1,676 |
| SPDR Dow Jones Indl Avg ETF(DIA) | 231,569 | 232,214 | +645 | 79,625 | 77,780 | 15.84% | -1,845 |
| iShares TR S&P Midcap 400 Index | 243,944 | 241,601 | -2,343 | 63,786 | 60,243 | 12.27% | -3,543 |