Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,339,942 | 1,275,016 | -64,926 | 190,848 | 209,447 | 17.12% | +18,599 |
| VANGUARD INDEX FDS | 257,701 | 254,520 | -3,181 | 82,673 | 94,182 | 7.70% | +11,509 |
| PGIM ETF TR PGIM ULTRA SH BD | 186,490 | 362,454 | +175,964 | 9,231 | 17,960 | 1.47% | +8,728 |
| ISHARES TR | 80,430 | 80,455 | +25 | 52,538 | 60,252 | 4.92% | +7,714 |
| VANGUARD MALVERN FDS | 0 | 81,727 | +81,727 | 0 | 6,239 | 0.51% | +6,239 |
| VANGUARD INDEX FDS | 76,716 | 460,518 | +383,802 | 33,509 | 39,669 | 3.24% | +6,160 |
| 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 |
| SPDR SERIES TRUST ST STR P500ETF | 45,546 | 93,143 | +47,597 | 3,486 | 8,185 | 0.67% | +4,699 |
| ISHARES TR MSCI USA QLT FCT | 196,375 | 192,166 | -4,209 | 37,667 | 42,167 | 3.45% | +4,500 |
| VANGUARD SPECIALIZED FUNDS | 187,074 | 186,771 | -303 | 40,232 | 44,194 | 3.61% | +3,962 |
| VANGUARD INDEX FDS | 88,071 | 88,001 | -70 | 26,320 | 30,264 | 2.47% | +3,944 |
| 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 EXCH TRADED FD TR II | 134 | 18,593 | +18,459 | 7 | 3,004 | 0.25% | +2,997 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 162,354 | 168,722 | +6,368 | 12,207 | 15,202 | 1.24% | +2,994 |
| VANGUARD MUN BD FDS | 0 | 37,900 | +37,900 | 0 | 2,896 | 0.24% | +2,896 |
| SPDR SERIES TRUST ST STR PR SP1500 | 144,319 | 156,894 | +12,575 | 11,410 | 14,244 | 1.16% | +2,835 |
| 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 | 37,936 | 74,765 | +36,829 | 1,889 | 3,722 | 0.30% | +1,833 |
| 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 | 39,586 | 39,255 | -331 | 8,147 | 9,665 | 0.79% | +1,518 |
| VANGUARD INDEX FDS | 40,805 | 40,087 | -718 | 10,688 | 12,151 | 0.99% | +1,463 |
| WISDOMTREE TR(WT) | 133,853 | 137,069 | +3,216 | 11,758 | 13,107 | 1.07% | +1,349 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,570 | 13,140 | +1,570 | 2,749 | 3,981 | 0.33% | +1,232 |
| ISHARES TR | 59,933 | 60,154 | +221 | 8,293 | 9,442 | 0.77% | +1,149 |
| APPLE INC(AAPL) | 21,966 | 22,979 | +1,013 | 5,575 | 6,649 | 0.54% | +1,074 |
| 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) | 1,993 | 14,861 | +12,868 | 185 | 1,180 | 0.10% | +996 |
| 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 | 33,232 | 129,727 | +96,495 | 9,544 | 10,452 | 0.85% | +908 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 58,307 | 61,575 | +3,268 | 3,575 | 4,451 | 0.36% | +875 |
| PIMCO ETF TR INTER MUN BD ACT | 155,686 | 169,014 | +13,328 | 8,125 | 8,890 | 0.73% | +765 |
| WISDOMTREE TR(WT) | 48,829 | 49,781 | +952 | 2,609 | 3,287 | 0.27% | +678 |
| VANGUARD STAR FDS | 66,562 | 67,370 | +808 | 5,133 | 5,759 | 0.47% | +627 |
| PIMCO ETF TR ENHAN SHRT MA AC | 248,898 | 254,494 | +5,596 | 25,032 | 25,656 | 2.10% | +624 |
| 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 | 18,040 | 18,113 | +73 | 1,131 | 1,627 | 0.13% | +497 |
| KRANESHARES TRUST | 261 | 7,383 | +7,122 | 9 | 346 | 0.03% | +338 |
| 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 |
| NVIDIA CORPORATION(NVDA) | 12,884 | 12,400 | -484 | 2,247 | 2,481 | 0.20% | +234 |
| INTEL CORP(INTC) | 2,480 | 2,326 | -154 | 109 | 325 | 0.03% | +215 |
| SPDR SERIES TRUST ST STR SP600 SML | 22,079 | 22,117 | +38 | 1,067 | 1,275 | 0.10% | +209 |
| AMAZON COM INC(AMZN) | 6,501 | 6,481 | -20 | 1,354 | 1,545 | 0.13% | +191 |
| ISHARES TR | 9,201 | 8,971 | -230 | 1,144 | 1,331 | 0.11% | +187 |
| SCHWAB STRATEGIC TR | 1,000 | 4,461 | +3,461 | 49 | 235 | 0.02% | +186 |
| PIMCO ETF TR MTG BKD SECS ACT | 2,309 | 5,837 | +3,528 | 115 | 288 | 0.02% | +174 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 9,899 | 10,400 | +501 | 1,023 | 1,174 | 0.10% | +151 |
| ISHARES TR CORE DIV GRWTH | 33,087 | 32,542 | -545 | 2,322 | 2,466 | 0.20% | +144 |
| MICRON TECHNOLOGY INC(MU) | 216 | 180 | -36 | 73 | 208 | 0.02% | +135 |
| CALAMOS ETF TR LADD S&P 500 ETF | 14,125 | 18,452 | +4,327 | 385 | 515 | 0.04% | +131 |
| CATERPILLAR INC(CAT) | 550 | 487 | -63 | 390 | 519 | 0.04% | +129 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 3,639 | 3,639 | 0 | 289 | 406 | 0.03% | +116 |
| GE AEROSPACE(GE) | 1,276 | 1,277 | +1 | 362 | 477 | 0.04% | +115 |
| GOLDMAN SACHS ETF TR | 6,704 | 6,718 | +14 | 839 | 953 | 0.08% | +114 |
| 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 |
| WISDOMTREE TR(WT) | 8,855 | 9,999 | +1,144 | 357 | 462 | 0.04% | +104 |
| 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) | 5,657 | 5,657 | 0 | 413 | 506 | 0.04% | +93 |
| GE VERNOVA INC(GEV) | 305 | 306 | +1 | 267 | 359 | 0.03% | +92 |
| INVESCO QQQ TR | 431 | 458 | +27 | 249 | 337 | 0.03% | +88 |
| PACER FDS TR DATA & DIGI REVO | 0 | 811 | +811 | 0 | 87 | 0.01% | +87 |
| BROADCOM INC(AVGO) | 1,367 | 1,341 | -26 | 423 | 507 | 0.04% | +84 |
| ALPHABET INC(GOOG) | 1,674 | 1,594 | -80 | 480 | 563 | 0.05% | +83 |
| CISCO SYS INC(CSCO) | 1,962 | 1,963 | +1 | 152 | 231 | 0.02% | +78 |
| TESLA INC(TSLA) | 1,550 | 1,550 | 0 | 576 | 652 | 0.05% | +76 |
| ALPHABET INC(GOOG) | 1,357 | 1,297 | -60 | 390 | 463 | 0.04% | +73 |
| BANK OF NY MELLON CORP | 2,801 | 2,803 | +2 | 332 | 405 | 0.03% | +73 |
| 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 | 777 | 734 | -43 | 186 | 252 | 0.02% | +65 |
| SPACE EXPLORATION TECHN CORP | 0 | 334 | +334 | 0 | 57 | 0.00% | +57 |
| ISHARES TR | 1,370 | 1,328 | -42 | 488 | 544 | 0.04% | +55 |
| VISA INC(V) | 432 | 536 | +104 | 130 | 184 | 0.02% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,521 | 2,524 | +3 | 484 | 537 | 0.04% | +53 |
| ISHARES TR | 717 | 2,870 | +2,153 | 306 | 356 | 0.03% | +50 |
| FIRST TR EXCHANGE-TRADED FD | 1,065 | 1,065 | 0 | 214 | 264 | 0.02% | +50 |
| ISHARES TR | 5,070 | 5,080 | +10 | 342 | 392 | 0.03% | +49 |
| ISHARES TR | 1,606 | 1,610 | +4 | 343 | 390 | 0.03% | +47 |
| ISHARES TR MSCI USA VALUE | 1,223 | 1,102 | -121 | 174 | 220 | 0.02% | +46 |
| ISHARES TR | 134 | 2,479 | +2,345 | 7 | 50 | 0.00% | +43 |
| VANGUARD INTL EQUITY INDEX F | 4,787 | 4,791 | +4 | 360 | 401 | 0.03% | +42 |
| ISHARES TR | 134 | 2,116 | +1,982 | 7 | 48 | 0.00% | +42 |
| ISHARES TR | 134 | 2,155 | +2,021 | 7 | 48 | 0.00% | +42 |
| ISHARES TR MSCI USA MIN ETF | 131,500 | 126,855 | -4,645 | 12,195 | 12,236 | 1.00% | +41 |
| INTUITIVE SURGICAL INC | 134 | 116 | -18 | 7 | 46 | 0.00% | +39 |
| UNITEDHEALTH GROUP INC(UNH) | 275 | 273 | -2 | 74 | 113 | 0.01% | +39 |
| ISHARES TR | 134 | 2,104 | +1,970 | 7 | 46 | 0.00% | +39 |
| ISHARES TR | 134 | 2,304 | +2,170 | 7 | 45 | 0.00% | +38 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 260 | 260 | 0 | 88 | 124 | 0.01% | +36 |
| ISHARES TR ESG AWR MSCI USA | 1,613 | 1,615 | +2 | 228 | 264 | 0.02% | +36 |
| GOLDMAN SACHS GROUP INC(GS) | 212 | 213 | +1 | 180 | 216 | 0.02% | +36 |
| GLOBAL X FDS ARTIFICIAL ETF | 473 | 877 | +404 | 22 | 58 | 0.00% | +35 |