Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Tr Unit Ser 1 | 37,581 | 50,674 | +13,093 | 18,342 | 25,906 | 4.18% | +7,564 |
| Spdr Ser Tr Portfolio Crport ST STR CORPO ETF | 332,446 | 462,865 | +130,419 | 9,983 | 13,256 | 2.14% | +3,273 |
| Spdr Portfolio Short Term Corporate Bond Etf ST SHOR CORP ETF | 983,719 | 1,097,638 | +113,919 | 29,787 | 32,775 | 5.29% | +2,988 |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 117,004 | 142,194 | +25,190 | 11,855 | 14,305 | 2.31% | +2,450 |
| Vanguard Sector Idx Fds Informatn INF TECH ETF | 17,111 | 18,322 | +1,211 | 10,036 | 11,392 | 1.84% | +1,356 |
| iShares S&P North Amer Nat Res | 887,159 | 32,113 | -855,046 | 20 | 1,372 | 0.22% | +1,352 |
| iShares S&P 500 Index | 56,541 | 57,680 | +1,139 | 32,614 | 33,955 | 5.48% | +1,341 |
| Vanguard Charlotte Total Intl Bd Index Fd Etf TOTAL INT BD ETF | 82,471 | 104,963 | +22,492 | 4,147 | 5,148 | 0.83% | +1,002 |
| First Tr DJ Select Microcap Index Fd COM SHS ANNUAL | 146,768 | 150,610 | +3,842 | 9,408 | 10,265 | 1.66% | +857 |
| Spdr Portfolio S&P 600 Small Cap Etf ST STR SP600 SML | 77,322 | 96,037 | +18,715 | 3,519 | 4,314 | 0.70% | +795 |
| First Trust Water ETF WTR ETF | 18,746 | 27,777 | +9,031 | 2,050 | 2,835 | 0.46% | +785 |
| iShares Short-Term National Muni Bond ETF | 161,433 | 166,816 | +5,383 | 17,143 | 17,596 | 2.84% | +453 |
| iShares S&P National Municipal Bond Fund | 65,504 | 70,783 | +5,279 | 7,116 | 7,542 | 1.22% | +426 |
| Davis Fundamental ETF Tr Select SELECT FINL | 21,511 | 31,981 | +10,470 | 796 | 1,218 | 0.20% | +423 |
| iShares Commod Sel Stg ETF GSCI CMDTY STGY | 51,854 | 66,568 | +14,714 | 1,344 | 1,685 | 0.27% | +341 |
| iShares Micro-Cap ETF | 62,242 | 61,193 | -1,049 | 7,676 | 7,978 | 1.29% | +303 |
| iShares Dow Jones US Total Index | 13,223 | 14,929 | +1,706 | 1,846 | 2,136 | 0.35% | +290 |
| Alps Etf Trust Riverfront Strategicincome Fd STRATEGIC INCOME | 80,947 | 94,370 | +13,423 | 1,900 | 2,182 | 0.35% | +282 |
| Fidelity NASDAQ Composite Index ETF | 45,111 | 46,160 | +1,049 | 3,230 | 3,511 | 0.57% | +281 |
| Tesla Inc Com(TSLA) | 0 | 578 | +578 | 0 | 233 | 0.04% | +233 |
| iShares Tr Expanded Tech | 16,481 | 16,319 | -162 | 1,473 | 1,634 | 0.26% | +161 |
| iShares US Med Dvc ETF | 178,096 | 183,268 | +5,172 | 10,547 | 10,694 | 1.73% | +147 |
| iShares Gold Trust(IAU) | 7,691 | 10,650 | +2,959 | 382 | 527 | 0.09% | +145 |
| iShares MSCI Emr Mrk Ex Chna MSCI EMRG CHN | 174,687 | 194,924 | +20,237 | 10,675 | 10,809 | 1.75% | +133 |
| Ishares Inc Jp Mrg Em Crp Bd | 9,294 | 12,626 | +3,332 | 428 | 560 | 0.09% | +133 |
| Wal-Mart Stores, Inc.(WMT) | 8,293 | 8,293 | 0 | 670 | 749 | 0.12% | +80 |
| Invesco Nasdaq 100 ETF Tr II NASDAQ 100 ETF | 7,199 | 7,222 | +23 | 1,446 | 1,520 | 0.25% | +74 |
| JPMorgan Chase & Co(JPM) | 3,381 | 3,207 | -174 | 713 | 769 | 0.12% | +56 |
| iShares US Healthcare ETF | 87,192 | 98,173 | +10,981 | 5,668 | 5,721 | 0.92% | +53 |
| Amazon.com, Inc.(AMZN) | 2,543 | 2,368 | -175 | 474 | 519 | 0.08% | +46 |
| iShares Trust Core MSCI EAFE ETF CORE MSCI EAFE | 23,477 | 26,567 | +3,090 | 1,832 | 1,867 | 0.30% | +35 |
| Select Sector SPDR Tr Rl Est Sel Sec ST STR REAL ETF | 78,656 | 87,184 | +8,528 | 3,514 | 3,546 | 0.57% | +32 |
| Invesco S&P 500 Fin. Equal Weight S&P500 EQL FIN | 38,934 | 37,501 | -1,433 | 2,686 | 2,714 | 0.44% | +28 |
| Apple Inc.(AAPL) | 6,863 | 6,465 | -398 | 1,599 | 1,619 | 0.26% | +20 |
| Home BancShares, Inc.(HOMB) | 10,971 | 10,971 | 0 | 297 | 310 | 0.05% | +13 |
| Schwab US Mid-Cap ETF | 18,480 | 55,255 | +36,775 | 1,536 | 1,531 | 0.25% | -4 |
| Schwab Strategic Tr Intl Equity Etf | 5,266 | 11,407 | +6,141 | 217 | 211 | 0.03% | -6 |
| iShares Tr Cre US Reit ETF | 3,523 | 3,677 | +154 | 217 | 211 | 0.03% | -6 |
| Vanguard Scottsdale Fds Short Term Treas SHORT TERM TREAS | 9,754 | 9,777 | +23 | 576 | 569 | 0.09% | -7 |
| Invesco S&P 500 Low Volatility ETF | 4,668 | 4,668 | 0 | 335 | 327 | 0.05% | -8 |
| First Tr Exch Traded Fd Iii Managd Mun Etf MANAGD MUN ETF | 122,323 | 124,323 | +2,000 | 6,356 | 6,342 | 1.02% | -14 |
| Becton, Dickinson(BDX) | 1,022 | 1,022 | 0 | 246 | 232 | 0.04% | -15 |
| Ishares Tr Residential And Multisector Real Estate Etf | 27,207 | 29,598 | +2,391 | 2,417 | 2,398 | 0.39% | -18 |
| Berkshire Hathaway Class B | 3,023 | 3,023 | 0 | 1,391 | 1,370 | 0.22% | -21 |
| McDonalds Corporation(MCD) | 1,122 | 1,099 | -23 | 342 | 319 | 0.05% | -23 |
| Exxon Mobil Corporation | 2,783 | 2,783 | 0 | 326 | 299 | 0.05% | -27 |
| Abbvie Inc Com Usd0.01(ABBV) | 1,595 | 1,595 | 0 | 315 | 283 | 0.05% | -32 |
| Johnson & Johnson(JNJ) | 1,776 | 1,719 | -57 | 288 | 249 | 0.04% | -39 |
| Microsoft Corp(MSFT) | 1,698 | 1,638 | -60 | 731 | 690 | 0.11% | -40 |
| Public Storage(PSA) | 766 | 766 | 0 | 279 | 229 | 0.04% | -49 |
| Norfolk Southern Corp(NSC) | 2,254 | 2,171 | -83 | 560 | 510 | 0.08% | -51 |
| Spdr Ser Tr S&P Semicndctr ST STR SP SEMI | 4,984 | 4,594 | -390 | 1,197 | 1,141 | 0.18% | -56 |
| SPDR Portfolio Mid Cap ETF ST STR P400MID | 16,293 | 15,142 | -1,151 | 891 | 828 | 0.13% | -63 |
| Bank OZK Com(OZK) | 13,304 | 11,404 | -1,900 | 572 | 508 | 0.08% | -64 |
| Vanguard REIT Viper | 12,176 | 12,176 | 0 | 1,186 | 1,085 | 0.18% | -102 |
| iShares Edge MSCI Min Vol Glbl ETF | 12,076 | 11,709 | -367 | 1,383 | 1,279 | 0.21% | -104 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 9,697 | 8,498 | -1,199 | 557 | 444 | 0.07% | -113 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 45,438 | 45,127 | -311 | 4,149 | 4,007 | 0.65% | -142 |
| iShares DJ US Pharmaceuticals Idx | 8,669 | 6,923 | -1,746 | 612 | 455 | 0.07% | -157 |
| Vaneck Vectors Agribusiness ETF AGRIBUSINESS ETF | 12,384 | 11,655 | -729 | 935 | 752 | 0.12% | -183 |
| SPDR Dow Jones Indl Avg ETF(DIA) | 235,814 | 234,055 | -1,759 | 99,778 | 99,591 | 16.09% | -187 |
| Home Depot(HD) | 500 | 0 | -500 | 203 | 0 | — | -203 |
| iShares U S Financial Services Etf | 138,701 | 123,993 | -14,708 | 9,851 | 9,648 | 1.56% | -203 |
| iShares SP SmallCap 600 Index | 59,999 | 59,120 | -879 | 7,017 | 6,812 | 1.10% | -206 |
| Schwab US Dividend Equity Etf | 2,601 | 0 | -2,601 | 220 | 0 | — | -220 |
| First Tr Exchange Traded Fd Ii Materials Alphadex Fd Usd MATERIALS ALPH | 3,476 | 0 | -3,476 | 233 | 0 | — | -233 |
| Schwab US TIPS ETF | 38,996 | 71,499 | +32,503 | 2,091 | 1,847 | 0.30% | -245 |
| S&P 500 Depository Receipts(SPY) | 10,368 | 9,574 | -794 | 5,949 | 5,611 | 0.91% | -338 |
| Vanguard Index Funds S&P 500 ETF | 661 | 0 | -661 | 349 | 0 | — | -349 |
| iShares US Real Estate ETF | 54,798 | 54,938 | +140 | 5,582 | 5,112 | 0.83% | -470 |
| iShares Intl Aggregate Bond CORE INTL AGGR | 170,731 | 166,256 | -4,475 | 8,847 | 8,300 | 1.34% | -548 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 161,049 | 151,249 | -9,800 | 7,840 | 7,225 | 1.17% | -615 |
| Schwab Strategic Tr Emerging Mkts Equity Etf | 232,141 | 225,053 | -7,088 | 6,774 | 5,993 | 0.97% | -781 |
| Flexshares Tst Morningstar Global Nat Res Idx MORNSTAR UPSTR | 227,048 | 225,079 | -1,969 | 9,366 | 8,184 | 1.32% | -1,182 |
| Vanguard Midcap Viper | 169,672 | 163,861 | -5,811 | 44,765 | 43,281 | 6.99% | -1,484 |
| iShares Short Term Corporat Bd ETF | 796,457 | 773,873 | -22,584 | 41,941 | 40,009 | 6.46% | -1,932 |
| iShares Intermediate-Term | 399,695 | 373,813 | -25,882 | 21,472 | 19,255 | 3.11% | -2,216 |
| iShares TR S&P Midcap 400 Index | 1,142,326 | 1,100,806 | -41,520 | 71,190 | 68,591 | 11.08% | -2,599 |
| iShares Barclays TIPS Bond | 218,449 | 189,455 | -28,994 | 24,132 | 20,186 | 3.26% | -3,946 |