Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Dow Jones Indl Avg ETF(DIA) | 232,214 | 232,483 | +269 | 77,780 | 87,616 | 16.20% | +9,836 |
| iShares TR S&P Midcap 400 Index | 241,601 | 241,171 | -430 | 60,243 | 66,841 | 12.36% | +6,598 |
| Vanguard Midcap Viper | 168,648 | 169,220 | +572 | 35,119 | 39,367 | 7.28% | +4,248 |
| iShares S&P 500 Index | 49,433 | 51,413 | +1,980 | 21,228 | 24,556 | 4.54% | +3,328 |
| First Tr DJ Select Microcap Index Fd COM SHS ANNUAL | 49,746 | 89,253 | +39,507 | 2,725 | 5,475 | 1.01% | +2,750 |
| Flexshares Tst Morningstar Global Nat Res Idx MORNSTAR UPSTR | 123,164 | 181,224 | +58,060 | 4,981 | 7,421 | 1.37% | +2,440 |
| iShares Intermediate-Term | 435,175 | 445,580 | +10,405 | 21,171 | 23,170 | 4.28% | +1,999 |
| iShares US Med Dvc ETF | 162,018 | 175,674 | +13,656 | 7,858 | 9,481 | 1.75% | +1,623 |
| iShares MSCI Emr Mrk Ex Chna MSCI EMRG CHN | 111,307 | 129,213 | +17,906 | 5,546 | 7,160 | 1.32% | +1,613 |
| Invesco QQQ Tr Unit Ser 1 | 30,409 | 30,120 | -289 | 10,894 | 12,335 | 2.28% | +1,440 |
| iShares Short Term Corporat Bd ETF | 862,860 | 864,281 | +1,421 | 42,996 | 44,316 | 8.19% | +1,320 |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 98,453 | 110,061 | +11,608 | 9,542 | 10,851 | 2.01% | +1,309 |
| iShares U S Financial Services Etf | 47,871 | 48,016 | +145 | 7,403 | 8,605 | 1.59% | +1,202 |
| Spdr Ser Tr Portfolio Crport ST STR CORPO ETF | 167,729 | 198,167 | +30,438 | 4,626 | 5,828 | 1.08% | +1,202 |
| iShares Short-Term National Muni Bond ETF | 137,402 | 143,897 | +6,495 | 14,133 | 15,171 | 2.80% | +1,038 |
| Vanguard Sector Idx Fds Informatn INF TECH ETF | 16,243 | 16,062 | -181 | 6,739 | 7,774 | 1.44% | +1,035 |
| Spdr Portfolio Short Term Corporate Bond Etf ST SHOR CORP ETF | 645,226 | 667,402 | +22,176 | 18,918 | 19,875 | 3.67% | +957 |
| Fidelity NASDAQ Composite Index ETF | 25,361 | 37,400 | +12,039 | 1,319 | 2,216 | 0.41% | +897 |
| iShares US Real Estate ETF | 58,218 | 59,011 | +793 | 4,549 | 5,394 | 1.00% | +845 |
| Select Sector SPDR Tr Rl Est Sel Sec ST STR REAL ETF | 39,402 | 51,795 | +12,393 | 1,342 | 2,075 | 0.38% | +732 |
| iShares SP SmallCap 600 Index | 57,880 | 56,637 | -1,243 | 5,460 | 6,131 | 1.13% | +671 |
| Spdr Portfolio S&P 600 Small Cap Etf ST STR SP600 SML | 38,067 | 47,033 | +8,966 | 1,405 | 1,984 | 0.37% | +579 |
| Vanguard Scottsdale Fds Short Term Treas SHORT TERM TREAS | 0 | 9,644 | +9,644 | 0 | 563 | 0.10% | +563 |
| Invesco S&P 500 Fin. Equal Weight S&P500 EQL FIN | 29,085 | 34,010 | +4,925 | 1,474 | 1,993 | 0.37% | +519 |
| iShares US Healthcare ETF | 12,996 | 13,881 | +885 | 3,510 | 3,973 | 0.73% | +464 |
| iShares S&P National Municipal Bond Fund | 56,174 | 56,616 | +442 | 5,760 | 6,138 | 1.13% | +378 |
| S&P 500 Depository Receipts(SPY) | 10,931 | 10,603 | -328 | 4,673 | 5,040 | 0.93% | +367 |
| iShares Intl Aggregate Bond CORE INTL AGGR | 180,398 | 183,967 | +3,569 | 8,800 | 9,162 | 1.69% | +362 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 176,132 | 177,184 | +1,052 | 8,169 | 8,427 | 1.56% | +258 |
| Vanguard Charlotte Total Intl Bd Index Fd Etf TOTAL INT BD ETF | 67,359 | 70,070 | +2,711 | 3,222 | 3,459 | 0.64% | +237 |
| iShares Tr Expanded Tech | 3,397 | 3,391 | -6 | 1,159 | 1,376 | 0.25% | +216 |
| Ishares Tr Residential And Multisector Real Estate Etf | 21,684 | 22,277 | +593 | 1,430 | 1,638 | 0.30% | +208 |
| iShares Trust Core MSCI EAFE ETF CORE MSCI EAFE | 21,227 | 22,348 | +1,121 | 1,366 | 1,572 | 0.29% | +206 |
| Spdr Ftse International Government Inflation-Protected Bond Etf ST STR FTSE ETF | 0 | 4,865 | +4,865 | 0 | 204 | 0.04% | +204 |
| Spdr Ser Tr S&P Semicndctr ST STR SP SEMI | 5,440 | 5,444 | +4 | 1,066 | 1,224 | 0.23% | +157 |
| Vanguard REIT Viper | 12,237 | 12,163 | -74 | 926 | 1,075 | 0.20% | +149 |
| Schwab US Mid-Cap ETF | 18,480 | 18,480 | 0 | 1,251 | 1,392 | 0.26% | +141 |
| Alps Etf Trust Riverfront Strategicincome Fd STRATEGIC INCOME | 44,611 | 48,594 | +3,983 | 988 | 1,126 | 0.21% | +137 |
| Microsoft Corp(MSFT) | 1,694 | 1,719 | +25 | 535 | 646 | 0.12% | +112 |
| Apple Inc.(AAPL) | 4,691 | 4,711 | +20 | 803 | 907 | 0.17% | +104 |
| Norfolk Southern Corp(NSC) | 2,323 | 2,323 | 0 | 457 | 549 | 0.10% | +92 |
| JPMorgan Chase & Co(JPM) | 4,087 | 3,890 | -197 | 593 | 662 | 0.12% | +69 |
| iShares Edge MSCI Min Vol Glbl ETF | 13,361 | 13,307 | -54 | 1,275 | 1,335 | 0.25% | +60 |
| iShares Dow Jones US Total Index | 2,923 | 3,097 | +174 | 305 | 361 | 0.07% | +55 |
| Berkshire Hathaway Class B | 2,504 | 2,600 | +96 | 877 | 927 | 0.17% | +50 |
| Davis Fundamental ETF Tr Select SELECT FINL | 14,602 | 14,504 | -98 | 391 | 439 | 0.08% | +48 |
| Home BancShares, Inc.(HOMB) | 10,971 | 10,971 | 0 | 230 | 278 | 0.05% | +48 |
| McDonalds Corporation(MCD) | 1,122 | 1,122 | 0 | 296 | 333 | 0.06% | +37 |
| iShares Gold Trust(IAU) | 8,048 | 8,057 | +9 | 282 | 314 | 0.06% | +33 |
| Public Storage(PSA) | 766 | 766 | 0 | 202 | 234 | 0.04% | +32 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 9,724 | 9,717 | -7 | 463 | 491 | 0.09% | +29 |
| Schwab US TIPS ETF | 45,223 | 44,248 | -975 | 2,283 | 2,310 | 0.43% | +26 |
| Invesco S&P 500 Low Volatility ETF | 4,668 | 4,668 | 0 | 274 | 292 | 0.05% | +18 |
| Ishares Inc Jp Mrg Em Crp Bd | 6,043 | 6,045 | +2 | 256 | 267 | 0.05% | +11 |
| Abbvie Inc Com Usd0.01(ABBV) | 1,715 | 1,715 | 0 | 256 | 266 | 0.05% | +10 |
| SPDR Portfolio Mid Cap ETF ST STR P400MID | 18,264 | 16,576 | -1,688 | 800 | 808 | 0.15% | +8 |
| Becton, Dickinson(BDX) | 1,022 | 1,022 | 0 | 264 | 249 | 0.05% | -15 |
| Wal-Mart Stores, Inc.(WMT) | 3,175 | 3,080 | -95 | 508 | 486 | 0.09% | -22 |
| Exxon Mobil Corporation | 2,783 | 2,783 | 0 | 327 | 278 | 0.05% | -49 |
| First Tr Exch Traded Fd Iii Managd Mun Etf MANAGD MUN ETF | 125,646 | 117,386 | -8,260 | 6,142 | 6,065 | 1.12% | -77 |
| Schwab Strategic Tr Emerging Mkts Equity Etf | 313,883 | 299,860 | -14,023 | 7,514 | 7,434 | 1.37% | -81 |
| Schwab US Dividend Equity Etf | 7,723 | 5,678 | -2,045 | 546 | 432 | 0.08% | -114 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 83,010 | 75,265 | -7,745 | 6,008 | 5,873 | 1.09% | -135 |
| Johnson & Johnson(JNJ) | 2,682 | 1,836 | -846 | 444 | 288 | 0.05% | -156 |
| iShares Micro-Cap ETF | 109,537 | 90,050 | -19,487 | 10,965 | 10,449 | 1.93% | -516 |
| Vaneck Vectors Agribusiness ETF AGRIBUSINESS ETF | 99,676 | 90,033 | -9,643 | 7,845 | 6,859 | 1.27% | -986 |
| iShares Barclays TIPS Bond | 290,329 | 270,313 | -20,016 | 30,113 | 29,056 | 5.37% | -1,057 |