Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Dow Jones Indl Avg ETF(DIA) | 233,403 | 235,814 | +2,411 | 91,291 | 99,778 | 16.35% | +8,486 |
| Spdr Portfolio Short Term Corporate Bond Etf ST SHOR CORP ETF | 808,906 | 983,719 | +174,813 | 24,025 | 29,787 | 4.88% | +5,763 |
| iShares TR S&P Midcap 400 Index | 1,151,025 | 1,142,326 | -8,699 | 67,358 | 71,190 | 11.66% | +3,832 |
| Invesco QQQ Tr Unit Ser 1 | 30,779 | 37,581 | +6,802 | 14,746 | 18,342 | 3.00% | +3,596 |
| Vanguard Midcap Viper | 171,200 | 169,672 | -1,528 | 41,448 | 44,765 | 7.33% | +3,317 |
| Spdr Ser Tr Portfolio Crport ST STR CORPO ETF | 268,994 | 332,446 | +63,452 | 7,720 | 9,983 | 1.64% | +2,263 |
| iShares S&P 500 Index | 55,722 | 56,541 | +819 | 30,493 | 32,614 | 5.34% | +2,121 |
| First Tr DJ Select Microcap Index Fd COM SHS ANNUAL | 126,087 | 146,768 | +20,681 | 7,558 | 9,408 | 1.54% | +1,851 |
| iShares Intermediate-Term | 394,113 | 399,695 | +5,582 | 20,202 | 21,472 | 3.52% | +1,269 |
| iShares MSCI Emr Mrk Ex Chna MSCI EMRG CHN | 160,053 | 174,687 | +14,634 | 9,475 | 10,675 | 1.75% | +1,200 |
| iShares US Healthcare ETF | 73,314 | 87,192 | +13,878 | 4,492 | 5,668 | 0.93% | +1,176 |
| Spdr Portfolio S&P 600 Small Cap Etf ST STR SP600 SML | 57,192 | 77,322 | +20,130 | 2,375 | 3,519 | 0.58% | +1,144 |
| iShares Dow Jones US Total Index | 7,322 | 13,223 | +5,901 | 969 | 1,846 | 0.30% | +877 |
| First Trust Water ETF WTR ETF | 11,791 | 18,746 | +6,955 | 1,179 | 2,050 | 0.34% | +871 |
| Vanguard Sector Idx Fds Informatn INF TECH ETF | 15,975 | 17,111 | +1,136 | 9,211 | 10,036 | 1.64% | +825 |
| iShares Short-Term National Muni Bond ETF | 156,662 | 161,433 | +4,771 | 16,379 | 17,143 | 2.81% | +764 |
| iShares U S Financial Services Etf | 139,581 | 138,701 | -880 | 9,102 | 9,851 | 1.61% | +748 |
| iShares SP SmallCap 600 Index | 58,806 | 59,999 | +1,193 | 6,272 | 7,017 | 1.15% | +745 |
| iShares US Real Estate ETF | 55,218 | 54,798 | -420 | 4,845 | 5,582 | 0.91% | +737 |
| iShares S&P National Municipal Bond Fund | 59,922 | 65,504 | +5,582 | 6,385 | 7,116 | 1.17% | +731 |
| Select Sector SPDR Tr Rl Est Sel Sec ST STR REAL ETF | 73,341 | 78,656 | +5,315 | 2,817 | 3,514 | 0.58% | +697 |
| iShares Intl Aggregate Bond CORE INTL AGGR | 163,462 | 170,731 | +7,269 | 8,160 | 8,847 | 1.45% | +687 |
| Apple Inc.(AAPL) | 4,676 | 6,863 | +2,187 | 985 | 1,599 | 0.26% | +614 |
| Ishares Tr Residential And Multisector Real Estate Etf | 23,751 | 27,207 | +3,456 | 1,829 | 2,417 | 0.40% | +588 |
| Flexshares Tst Morningstar Global Nat Res Idx MORNSTAR UPSTR | 222,528 | 227,048 | +4,520 | 8,932 | 9,366 | 1.53% | +433 |
| Schwab Strategic Tr Emerging Mkts Equity Etf | 238,989 | 232,141 | -6,848 | 6,348 | 6,774 | 1.11% | +426 |
| iShares US Med Dvc ETF | 180,690 | 178,096 | -2,594 | 10,126 | 10,547 | 1.73% | +421 |
| Fidelity NASDAQ Composite Index ETF | 40,564 | 45,111 | +4,547 | 2,837 | 3,230 | 0.53% | +393 |
| Invesco S&P 500 Fin. Equal Weight S&P500 EQL FIN | 37,507 | 38,934 | +1,427 | 2,299 | 2,686 | 0.44% | +387 |
| iShares Commod Sel Stg ETF GSCI CMDTY STGY | 35,747 | 51,854 | +16,107 | 976 | 1,344 | 0.22% | +367 |
| Davis Fundamental ETF Tr Select SELECT FINL | 14,518 | 21,511 | +6,993 | 482 | 796 | 0.13% | +314 |
| Alps Etf Trust Riverfront Strategicincome Fd STRATEGIC INCOME | 70,261 | 80,947 | +10,686 | 1,591 | 1,900 | 0.31% | +309 |
| Invesco Nasdaq 100 ETF Tr II NASDAQ 100 ETF | 5,955 | 7,199 | +1,244 | 1,174 | 1,446 | 0.24% | +272 |
| S&P 500 Depository Receipts(SPY) | 10,433 | 10,368 | -65 | 5,678 | 5,949 | 0.97% | +271 |
| iShares DJ US Pharmaceuticals Idx | 5,215 | 8,669 | +3,454 | 346 | 612 | 0.10% | +266 |
| Amazon.com, Inc.(AMZN) | 1,290 | 2,543 | +1,253 | 249 | 474 | 0.08% | +224 |
| Berkshire Hathaway Class B | 2,884 | 3,023 | +139 | 1,173 | 1,391 | 0.23% | +218 |
| iShares Tr Cre US Reit ETF | 0 | 3,523 | +3,523 | 0 | 217 | 0.04% | +217 |
| Schwab Strategic Tr Intl Equity Etf | 0 | 5,266 | +5,266 | 0 | 217 | 0.04% | +217 |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 117,319 | 117,004 | -315 | 11,672 | 11,855 | 1.94% | +183 |
| iShares Trust Core MSCI EAFE ETF CORE MSCI EAFE | 22,825 | 23,477 | +652 | 1,658 | 1,832 | 0.30% | +174 |
| Vanguard REIT Viper | 12,168 | 12,176 | +8 | 1,019 | 1,186 | 0.19% | +167 |
| Vanguard Charlotte Total Intl Bd Index Fd Etf TOTAL INT BD ETF | 81,892 | 82,471 | +579 | 3,986 | 4,147 | 0.68% | +161 |
| First Tr Exch Traded Fd Iii Managd Mun Etf MANAGD MUN ETF | 121,731 | 122,323 | +592 | 6,216 | 6,356 | 1.04% | +140 |
| Ishares Inc Jp Mrg Em Crp Bd | 6,701 | 9,294 | +2,593 | 297 | 428 | 0.07% | +131 |
| iShares Edge MSCI Min Vol Glbl ETF | 12,076 | 12,076 | 0 | 1,264 | 1,383 | 0.23% | +119 |
| Schwab US Mid-Cap ETF | 18,480 | 18,480 | 0 | 1,438 | 1,536 | 0.25% | +97 |
| SPDR Portfolio Mid Cap ETF ST STR P400MID | 15,888 | 16,293 | +405 | 815 | 891 | 0.15% | +76 |
| Norfolk Southern Corp(NSC) | 2,274 | 2,254 | -20 | 488 | 560 | 0.09% | +72 |
| Wal-Mart Stores, Inc.(WMT) | 8,894 | 8,293 | -601 | 602 | 670 | 0.11% | +67 |
| iShares Barclays TIPS Bond | 225,395 | 218,449 | -6,946 | 24,068 | 24,132 | 3.95% | +64 |
| Public Storage(PSA) | 766 | 766 | 0 | 220 | 279 | 0.05% | +58 |
| McDonalds Corporation(MCD) | 1,122 | 1,122 | 0 | 286 | 342 | 0.06% | +56 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 9,750 | 9,697 | -53 | 522 | 557 | 0.09% | +35 |
| iShares Tr Expanded Tech | 16,584 | 16,481 | -103 | 1,441 | 1,473 | 0.24% | +32 |
| Invesco S&P 500 Low Volatility ETF | 4,668 | 4,668 | 0 | 303 | 335 | 0.05% | +32 |
| iShares Gold Trust(IAU) | 8,030 | 7,691 | -339 | 353 | 382 | 0.06% | +29 |
| Bank OZK Com(OZK) | 13,304 | 13,304 | 0 | 545 | 572 | 0.09% | +26 |
| Abbvie Inc Com Usd0.01(ABBV) | 1,715 | 1,595 | -120 | 294 | 315 | 0.05% | +21 |
| iShares S&P North Amer Nat Res | 0 | 887,159 | +887,159 | 0 | 20 | 0.00% | +20 |
| Vanguard Index Funds S&P 500 ETF | 661 | 661 | 0 | 330 | 349 | 0.06% | +18 |
| Schwab US Dividend Equity Etf | 2,599 | 2,601 | +2 | 202 | 220 | 0.04% | +18 |
| Vanguard Scottsdale Fds Short Term Treas SHORT TERM TREAS | 9,723 | 9,754 | +31 | 564 | 576 | 0.09% | +12 |
| Johnson & Johnson(JNJ) | 1,898 | 1,776 | -122 | 277 | 288 | 0.05% | +10 |
| Home BancShares, Inc.(HOMB) | 11,971 | 10,971 | -1,000 | 287 | 297 | 0.05% | +10 |
| First Tr Exchange Traded Fd Ii Materials Alphadex Fd Usd MATERIALS ALPH | 3,459 | 3,476 | +17 | 224 | 233 | 0.04% | +9 |
| Becton, Dickinson(BDX) | 1,022 | 1,022 | 0 | 239 | 246 | 0.04% | +8 |
| Exxon Mobil Corporation | 2,783 | 2,783 | 0 | 320 | 326 | 0.05% | +6 |
| Home Depot(HD) | 600 | 500 | -100 | 207 | 203 | 0.03% | -4 |
| JPMorgan Chase & Co(JPM) | 3,591 | 3,381 | -210 | 726 | 713 | 0.12% | -13 |
| Microsoft Corp(MSFT) | 1,698 | 1,698 | 0 | 759 | 731 | 0.12% | -28 |
| Schwab US TIPS ETF | 40,792 | 38,996 | -1,796 | 2,122 | 2,091 | 0.34% | -30 |
| Spdr Ser Tr S&P Semicndctr ST STR SP SEMI | 5,076 | 4,984 | -92 | 1,256 | 1,197 | 0.20% | -59 |
| iShares Tr JP Morg EM Debt ETF | 2,262 | 0 | -2,262 | 200 | 0 | — | -200 |
| iShares Short Term Corporat Bd ETF | 823,737 | 796,457 | -27,280 | 42,208 | 41,941 | 6.87% | -267 |
| iShares Micro-Cap ETF | 70,628 | 62,242 | -8,386 | 8,052 | 7,676 | 1.26% | -376 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 174,858 | 161,049 | -13,809 | 8,283 | 7,840 | 1.28% | -443 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 55,092 | 45,438 | -9,654 | 4,626 | 4,149 | 0.68% | -477 |
| Vaneck Vectors Agribusiness ETF AGRIBUSINESS ETF | 24,721 | 12,384 | -12,337 | 1,733 | 935 | 0.15% | -798 |