Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 27,657 | 26,716 | -941 | 16,527 | 18,349 | 10.60% | +1,822 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 325,704 | 314,234 | -11,470 | 13,090 | 14,832 | 8.57% | +1,742 |
| VANGUARD INDEX FDS | 43,300 | 42,607 | -693 | 8,911 | 10,490 | 6.06% | +1,579 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 237,285 | 222,757 | -14,528 | 7,918 | 9,429 | 5.45% | +1,511 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 332,104 | 315,024 | -17,080 | 14,128 | 15,524 | 8.97% | +1,397 |
| VANGUARD TAX-MANAGED FDS | 209,346 | 204,214 | -5,132 | 13,415 | 14,550 | 8.41% | +1,135 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 295,440 | 283,123 | -12,317 | 8,713 | 9,802 | 5.66% | +1,089 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 223,120 | 241,975 | +18,855 | 5,649 | 6,255 | 3.61% | +606 |
| VANGUARD ADMIRAL FDS INC | 3,157 | 22,234 | +19,077 | 1,287 | 1,837 | 1.06% | +550 |
| VANGUARD MUN BD FDS | 149,224 | 155,527 | +6,303 | 7,445 | 7,867 | 4.55% | +422 |
| VANGUARD INTL EQUITY INDEX F | 81,000 | 79,261 | -1,739 | 4,378 | 4,731 | 2.73% | +353 |
| ISHARES TR | 4,650 | 6,234 | +1,584 | 643 | 979 | 0.57% | +335 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 789 | 1,563 | +774 | 227 | 518 | 0.30% | +291 |
| ISHARES TR | 20,140 | 21,177 | +1,037 | 1,379 | 1,612 | 0.93% | +233 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 35,772 | 35,725 | -47 | 1,614 | 1,847 | 1.07% | +233 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 5,692 | +5,692 | 0 | 229 | 0.13% | +229 |
| CATERPILLAR INC(CAT) | 0 | 190 | +190 | 0 | 202 | 0.12% | +202 |
| ISHARES TR | 0 | 2,956 | +2,956 | 0 | 202 | 0.12% | +202 |
| ISHARES TR | 1,431 | 1,451 | +20 | 935 | 1,087 | 0.63% | +152 |
| ISHARES TR | 4,463 | 4,728 | +265 | 505 | 650 | 0.38% | +145 |
| APPLE INC(AAPL) | 3,640 | 3,688 | +48 | 924 | 1,067 | 0.62% | +143 |
| ISHARES TR | 2,349 | 2,389 | +40 | 838 | 978 | 0.57% | +141 |
| VANGUARD SPECIALIZED FUNDS | 6,101 | 6,127 | +26 | 1,312 | 1,450 | 0.84% | +138 |
| ISHARES TR | 1,504 | 1,598 | +94 | 373 | 480 | 0.28% | +107 |
| ISHARES TR | 1,328 | 1,330 | +2 | 417 | 524 | 0.30% | +107 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 810 | 757 | -53 | 274 | 362 | 0.21% | +88 |
| DEERE & CO(DE) | 1,155 | 1,158 | +3 | 651 | 735 | 0.42% | +84 |
| VANGUARD INTL EQUITY INDEX F | 3,637 | 3,651 | +14 | 503 | 573 | 0.33% | +70 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 12,331 | 12,331 | 0 | 439 | 507 | 0.29% | +68 |
| VANGUARD ADMIRAL FDS INC | 1,146 | 1,373 | +227 | 234 | 301 | 0.17% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,289 | 1,340 | +51 | 312 | 377 | 0.22% | +65 |
| HOME BANCSHARES INC(HOMB) | 34,755 | 35,027 | +272 | 936 | 1,000 | 0.58% | +64 |
| VANGUARD MALVERN FDS | 124,728 | 125,787 | +1,059 | 9,651 | 9,715 | 5.61% | +63 |
| WP CAREY INC(WPC) | 5,084 | 5,684 | +600 | 346 | 406 | 0.23% | +61 |
| ISHARES TR | 1,170 | 1,173 | +3 | 372 | 429 | 0.25% | +57 |
| ISHARES TR | 2,424 | 2,430 | +6 | 345 | 399 | 0.23% | +54 |
| SCHWAB STRATEGIC TR | 17,106 | 17,209 | +103 | 423 | 477 | 0.28% | +53 |
| ISHARES TR | 1,627 | 1,714 | +87 | 202 | 254 | 0.15% | +52 |
| NVIDIA CORPORATION(NVDA) | 1,714 | 1,744 | +30 | 299 | 349 | 0.20% | +50 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,663 | 3,729 | +66 | 261 | 307 | 0.18% | +46 |
| VANGUARD STAR FDS | 5,823 | 5,770 | -53 | 449 | 493 | 0.29% | +44 |
| BROADCOM INC(AVGO) | 1,193 | 1,093 | -100 | 369 | 413 | 0.24% | +43 |
| CAPITAL GROUP INTERNATIONAL SHS | 12,800 | 12,808 | +8 | 424 | 466 | 0.27% | +42 |
| ALPHABET INC(GOOG) | 911 | 857 | -54 | 262 | 303 | 0.17% | +41 |
| ISHARES TR | 3,370 | 3,431 | +61 | 228 | 265 | 0.15% | +37 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 19,064 | 19,170 | +106 | 684 | 719 | 0.42% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1,435 | 1,435 | 0 | 688 | 718 | 0.41% | +30 |
| VANGUARD INDEX FDS | 767 | 3,078 | +2,311 | 220 | 248 | 0.14% | +28 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 9,839 | 9,976 | +137 | 350 | 372 | 0.21% | +22 |
| AMGEN INC(AMGN) | 1,478 | 1,494 | +16 | 520 | 541 | 0.31% | +21 |
| VANGUARD WHITEHALL FDS | 2,947 | 2,984 | +37 | 278 | 293 | 0.17% | +15 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 13,698 | 13,754 | +56 | 636 | 646 | 0.37% | +10 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 21,739 | 21,960 | +221 | 592 | 600 | 0.35% | +8 |
| CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND | 18,879 | 18,958 | +79 | 473 | 480 | 0.28% | +7 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 26,915 | 27,241 | +326 | 707 | 713 | 0.41% | +6 |
| VANGUARD WELLINGTON FD | 8,338 | 8,384 | +46 | 843 | 849 | 0.49% | +6 |
| VANGUARD INDEX FDS | 750 | 3,867 | +3,117 | 328 | 333 | 0.19% | +6 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 38,552 | 38,873 | +321 | 861 | 866 | 0.50% | +5 |
| VANGUARD MUN BD FDS | 6,658 | 6,684 | +26 | 508 | 512 | 0.30% | +4 |
| SCHWAB STRATEGIC TR | 8,736 | 8,835 | +99 | 277 | 280 | 0.16% | +4 |
| VANGUARD MALVERN FDS | 3,789 | 3,819 | +30 | 289 | 292 | 0.17% | +3 |
| JOHNSON & JOHNSON(JNJ) | 838 | 799 | -39 | 205 | 203 | 0.12% | -2 |
| MICROSOFT CORP(MSFT) | 594 | 577 | -17 | 220 | 215 | 0.12% | -5 |
| ALPS ETF TR ALERIAN MLP | 7,070 | 7,070 | 0 | 372 | 367 | 0.21% | -6 |
| META PLATFORMS INC(META) | 4,212 | 4,222 | +10 | 2,410 | 2,378 | 1.37% | -31 |
| VANGUARD INDEX FDS | 4,989 | 4,137 | -852 | 1,600 | 1,531 | 0.88% | -70 |
| WALMART INC(WMT) | 12,556 | 12,641 | +85 | 1,561 | 1,432 | 0.83% | -129 |
| FEDEX CORP(FDX) | 569 | 0 | -569 | 203 | 0 | — | -203 |
| ASTRAZENECA PLC(AZN) | 1,108 | 0 | -1,108 | 218 | 0 | — | -218 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,236 | 0 | -6,236 | 285 | 0 | — | -285 |
| VANGUARD MUN BD FDS | 53,822 | 48,718 | -5,104 | 4,045 | 3,722 | 2.15% | -323 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 313,043 | 271,595 | -41,448 | 8,499 | 7,461 | 4.31% | -1,038 |
| ISHARES TR | 51,606 | 33,954 | -17,652 | 5,478 | 3,654 | 2.11% | -1,824 |