Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,275,016 | +1,275,016 | 0 | 209,447 | 17.12% | +209,447 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 156,894 | +156,894 | 0 | 14,244 | 1.16% | +14,244 |
| ISHARES TR MSCI USA MIN ETF | 0 | 126,855 | +126,855 | 0 | 12,236 | 1.00% | +12,236 |
| VANGUARD INDEX FDS | 0 | 254,520 | +254,520 | 0 | 94,182 | 7.70% | +94,182 |
| PGIM ETF TR PGIM ULTRA SH BD | 186,490 | 362,454 | +175,964 | 9,231 | 17,960 | 1.47% | +8,728 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 93,143 | +93,143 | 0 | 8,185 | 0.67% | +8,185 |
| ISHARES TR | 0 | 80,455 | +80,455 | 0 | 60,252 | 4.92% | +60,252 |
| VANGUARD MALVERN FDS | 0 | 81,727 | +81,727 | 0 | 6,239 | 0.51% | +6,239 |
| VANGUARD INDEX FDS | 0 | 460,518 | +460,518 | 0 | 39,669 | 3.24% | +39,669 |
| VANGUARD MALVERN FDS | 31,728 | 111,119 | +79,391 | 2,455 | 8,582 | 0.70% | +6,127 |
| VANGUARD INDEX FDS | 41,738 | 44,414 | +2,676 | 24,940 | 30,504 | 2.49% | +5,563 |
| ISHARES TR MSCI USA QLT FCT | 0 | 192,166 | +192,166 | 0 | 42,167 | 3.45% | +42,167 |
| VANGUARD SPECIALIZED FUNDS | 0 | 186,771 | +186,771 | 0 | 44,194 | 3.61% | +44,194 |
| VANGUARD INDEX FDS | 0 | 88,001 | +88,001 | 0 | 30,264 | 2.47% | +30,264 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 411,891 | 485,392 | +73,501 | 19,392 | 22,784 | 1.86% | +3,392 |
| VANGUARD MUN BD FDS | 0 | 43,473 | +43,473 | 0 | 3,331 | 0.27% | +3,331 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 168,722 | +168,722 | 0 | 15,202 | 1.24% | +15,202 |
| VANGUARD MUN BD FDS | 0 | 37,900 | +37,900 | 0 | 2,896 | 0.24% | +2,896 |
| VANGUARD INDEX FDS | 137,633 | 136,583 | -1,050 | 27,004 | 29,766 | 2.43% | +2,762 |
| PIMCO ETF TR ACTIVE BD ETF | 126,066 | 153,482 | +27,416 | 11,633 | 14,153 | 1.16% | +2,519 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 321,942 | 372,471 | +50,529 | 15,228 | 17,560 | 1.44% | +2,332 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 74,765 | +74,765 | 0 | 3,722 | 0.30% | +3,722 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 314,942 | 346,384 | +31,442 | 15,687 | 17,243 | 1.41% | +1,556 |
| VANGUARD INDEX FDS | 0 | 39,255 | +39,255 | 0 | 9,665 | 0.79% | +9,665 |
| VANGUARD INDEX FDS | 40,805 | 40,087 | -718 | 10,688 | 12,151 | 0.99% | +1,463 |
| WISDOMTREE TR(WT) | 0 | 137,069 | +137,069 | 0 | 13,107 | 1.07% | +13,107 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 22,117 | +22,117 | 0 | 1,275 | 0.10% | +1,275 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 13,140 | +13,140 | 0 | 3,981 | 0.33% | +3,981 |
| INVESCO EXCH TRADED FD TR II | 16,027 | 18,593 | +2,566 | 1,797 | 3,004 | 0.25% | +1,207 |
| ISHARES TR | 0 | 60,154 | +60,154 | 0 | 9,442 | 0.77% | +9,442 |
| APPLE INC(AAPL) | 0 | 22,979 | +22,979 | 0 | 6,649 | 0.54% | +6,649 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 38,665 | 45,458 | +6,793 | 2,640 | 3,685 | 0.30% | +1,045 |
| WORLD GOLD TR(GLDM) | 0 | 14,861 | +14,861 | 0 | 1,180 | 0.10% | +1,180 |
| ISHARES TR CORE MSCI TOTAL | 160,034 | 155,513 | -4,521 | 13,865 | 14,842 | 1.21% | +977 |
| SCHWAB STRATEGIC TR | 46,771 | 75,924 | +29,153 | 1,435 | 2,408 | 0.20% | +973 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 112,837 | 130,289 | +17,452 | 5,641 | 6,600 | 0.54% | +959 |
| VANGUARD INDEX FDS | 0 | 129,727 | +129,727 | 0 | 10,452 | 0.85% | +10,452 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 61,575 | +61,575 | 0 | 4,451 | 0.36% | +4,451 |
| PIMCO ETF TR INTER MUN BD ACT | 155,686 | 169,014 | +13,328 | 8,125 | 8,890 | 0.73% | +765 |
| WISDOMTREE TR(WT) | 0 | 49,781 | +49,781 | 0 | 3,287 | 0.27% | +3,287 |
| VANGUARD STAR FDS | 66,562 | 67,370 | +808 | 5,133 | 5,759 | 0.47% | +627 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 254,494 | +254,494 | 0 | 25,656 | 2.10% | +25,656 |
| CALAMOS ETF TR LADD S&P 500 ETF | 0 | 18,452 | +18,452 | 0 | 515 | 0.04% | +515 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 263,719 | 273,341 | +9,622 | 13,763 | 14,266 | 1.17% | +502 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 18,113 | +18,113 | 0 | 1,627 | 0.13% | +1,627 |
| WISDOMTREE TR(WT) | 0 | 9,999 | +9,999 | 0 | 462 | 0.04% | +462 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 3,639 | +3,639 | 0 | 406 | 0.03% | +406 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 9,157 | +9,157 | 0 | 403 | 0.03% | +403 |
| KRANESHARES TRUST | 0 | 7,383 | +7,383 | 0 | 346 | 0.03% | +346 |
| FEDEX FGHT HLDG CO INC | 0 | 1,948 | +1,948 | 0 | 294 | 0.02% | +294 |
| PIMCO ETF TR ENHNCD LW DUR AC | 436,032 | 440,019 | +3,987 | 41,781 | 42,070 | 3.44% | +290 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 9,159 | +9,159 | 0 | 280 | 0.02% | +280 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,400 | +12,400 | 0 | 2,481 | 0.20% | +2,481 |
| GRANITESHARES ETF TR NASD SEL DIS ETF | 0 | 3,677 | +3,677 | 0 | 228 | 0.02% | +228 |
| INTEL CORP(INTC) | 2,480 | 2,326 | -154 | 109 | 325 | 0.03% | +215 |
| AMAZON COM INC(AMZN) | 0 | 6,481 | +6,481 | 0 | 1,545 | 0.13% | +1,545 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,188 | +1,188 | 0 | 189 | 0.02% | +189 |
| ISHARES TR | 9,201 | 8,971 | -230 | 1,144 | 1,331 | 0.11% | +187 |
| SCHWAB STRATEGIC TR | 0 | 4,461 | +4,461 | 0 | 235 | 0.02% | +235 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,062 | +4,062 | 0 | 184 | 0.02% | +184 |
| PIMCO ETF TR MTG BKD SECS ACT | 2,309 | 5,837 | +3,528 | 115 | 288 | 0.02% | +174 |
| ISHARES TR | 0 | 1,153 | +1,153 | 0 | 164 | 0.01% | +164 |
| GOLDMAN SACHS ETF TR | 0 | 3,237 | +3,237 | 0 | 164 | 0.01% | +164 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,926 | +1,926 | 0 | 160 | 0.01% | +160 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 4,365 | +4,365 | 0 | 159 | 0.01% | +159 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 10,400 | +10,400 | 0 | 1,174 | 0.10% | +1,174 |
| ISHARES TR CORE DIV GRWTH | 33,087 | 32,542 | -545 | 2,322 | 2,466 | 0.20% | +144 |
| MICRON TECHNOLOGY INC(MU) | 0 | 180 | +180 | 0 | 208 | 0.02% | +208 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 875 | +875 | 0 | 133 | 0.01% | +133 |
| CATERPILLAR INC(CAT) | 550 | 487 | -63 | 390 | 519 | 0.04% | +129 |
| GE AEROSPACE(GE) | 0 | 1,277 | +1,277 | 0 | 477 | 0.04% | +477 |
| GOLDMAN SACHS ETF TR | 0 | 6,718 | +6,718 | 0 | 953 | 0.08% | +953 |
| WD 40 CO(WDFC) | 2,795 | 2,795 | 0 | 570 | 681 | 0.06% | +111 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 444 | 926 | +482 | 73 | 178 | 0.01% | +105 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,871 | +1,871 | 0 | 99 | 0.01% | +99 |
| SIMMONS FIRST NATL CORP(SFNC) | 28,597 | 28,895 | +298 | 556 | 654 | 0.05% | +98 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 35,663 | 37,467 | +1,804 | 504 | 597 | 0.05% | +93 |
| UNUM GROUP(UNM) | 0 | 5,657 | +5,657 | 0 | 506 | 0.04% | +506 |
| GE VERNOVA INC(GEV) | 305 | 306 | +1 | 267 | 359 | 0.03% | +92 |
| INVESCO QQQ TR | 0 | 458 | +458 | 0 | 337 | 0.03% | +337 |
| PACER FDS TR DATA & DIGI REVO | 0 | 811 | +811 | 0 | 87 | 0.01% | +87 |
| BROADCOM INC(AVGO) | 0 | 1,341 | +1,341 | 0 | 507 | 0.04% | +507 |
| ALPHABET INC(GOOG) | 0 | 1,594 | +1,594 | 0 | 563 | 0.05% | +563 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,493 | +1,493 | 0 | 80 | 0.01% | +80 |
| CISCO SYS INC(CSCO) | 0 | 1,963 | +1,963 | 0 | 231 | 0.02% | +231 |
| TESLA INC(TSLA) | 0 | 1,550 | +1,550 | 0 | 652 | 0.05% | +652 |
| ALPHABET INC(GOOG) | 0 | 1,297 | +1,297 | 0 | 463 | 0.04% | +463 |
| BANK OF NY MELLON CORP | 0 | 2,803 | +2,803 | 0 | 405 | 0.03% | +405 |
| ADVANCED MICRO DEVICES INC(AMD) | 190 | 190 | 0 | 39 | 110 | 0.01% | +72 |
| PIMCO ETF TR MULTISECTOR BD | 22,563 | 24,790 | +2,227 | 591 | 657 | 0.05% | +66 |
| ISHARES TR MSCI USA MMENTM | 0 | 734 | +734 | 0 | 252 | 0.02% | +252 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 2,045 | +2,045 | 0 | 61 | 0.01% | +61 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 1,387 | +1,387 | 0 | 59 | 0.00% | +59 |
| SPACE EXPLORATION TECHN CORP | 0 | 334 | +334 | 0 | 57 | 0.00% | +57 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 1,022 | +1,022 | 0 | 56 | 0.00% | +56 |
| ISHARES TR | 0 | 1,328 | +1,328 | 0 | 544 | 0.04% | +544 |
| VISA INC(V) | 0 | 536 | +536 | 0 | 184 | 0.02% | +184 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,524 | +2,524 | 0 | 537 | 0.04% | +537 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 181 | +181 | 0 | 51 | 0.00% | +51 |
| ISHARES TR | 0 | 2,870 | +2,870 | 0 | 356 | 0.03% | +356 |