Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 1,479,226 | +1,479,226 | 0 | 44,392 | 5.78% | +44,392 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 962,946 | +962,946 | 0 | 27,964 | 3.64% | +27,964 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 163,513 | +163,513 | 0 | 9,430 | 1.23% | +9,430 |
| STATE STR SPDR DOW JONES IND(DIA) | 215,773 | 213,367 | -2,406 | 103,390 | 111,461 | 14.52% | +8,071 |
| INVESCO QQQ TR | 67,444 | 65,851 | -1,593 | 40,877 | 48,493 | 6.32% | +7,616 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 135,858 | +135,858 | 0 | 5,982 | 0.78% | +5,982 |
| ISHARES TR | 63,278 | 63,594 | +316 | 42,965 | 47,625 | 6.20% | +4,660 |
| ISHARES TR MSCI USA MIN ETF | 0 | 40,459 | +40,459 | 0 | 3,903 | 0.51% | +3,903 |
| ISHARES TR | 934,195 | 896,833 | -37,362 | 65,889 | 69,155 | 9.01% | +3,266 |
| VANGUARD INDEX FDS | 151,801 | 602,670 | +450,869 | 45,305 | 48,557 | 6.33% | +3,252 |
| VANGUARD WORLD FD INF TECH ETF | 21,550 | 155,103 | +133,553 | 15,928 | 18,538 | 2.42% | +2,610 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 3,858 | +3,858 | 0 | 2,406 | 0.31% | +2,406 |
| ISHARES TR | 129,578 | 156,064 | +26,486 | 8,139 | 10,458 | 1.36% | +2,319 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 22,609 | 25,192 | +2,583 | 5,642 | 7,632 | 0.99% | +1,991 |
| ISHARES INC MSCI EMRG CHN | 196,741 | 180,464 | -16,277 | 16,684 | 18,462 | 2.41% | +1,778 |
| ISHARES TR | 9,011 | 23,489 | +14,478 | 791 | 2,326 | 0.30% | +1,535 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 164,639 | 162,503 | -2,136 | 14,125 | 15,131 | 1.97% | +1,006 |
| ISHARES TR | 51,294 | 47,956 | -3,338 | 8,636 | 9,593 | 1.25% | +957 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,791 | 9,232 | +441 | 5,943 | 6,894 | 0.90% | +951 |
| ISHARES TR | 27,983 | 29,721 | +1,738 | 4,608 | 5,418 | 0.71% | +809 |
| ISHARES TR | 127,826 | 130,414 | +2,588 | 11,006 | 11,799 | 1.54% | +793 |
| FIDELITY COMWLTH TR | 95,768 | 89,482 | -6,286 | 8,531 | 9,236 | 1.20% | +705 |
| WESTROCK COFFEE CO | 66,126 | 127,483 | +61,357 | 331 | 1,034 | 0.13% | +703 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 9,554 | +9,554 | 0 | 645 | 0.08% | +645 |
| ISHARES TR | 48,300 | 46,150 | -2,150 | 6,271 | 6,844 | 0.89% | +574 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 61,463 | 69,802 | +8,339 | 2,883 | 3,446 | 0.45% | +563 |
| ISHARES TR | 40,106 | 42,293 | +2,187 | 3,461 | 4,005 | 0.52% | +544 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 20,223 | 33,375 | +13,152 | 790 | 1,306 | 0.17% | +516 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 93,800 | 103,507 | +9,707 | 4,514 | 5,005 | 0.65% | +491 |
| ELI LILLY & CO(LLY) | 0 | 366 | +366 | 0 | 439 | 0.06% | +439 |
| ISHARES TR | 0 | 2,930 | +2,930 | 0 | 286 | 0.04% | +286 |
| APPLE INC(AAPL) | 8,322 | 8,401 | +79 | 2,154 | 2,431 | 0.32% | +276 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 3,180 | 4,105 | +925 | 556 | 787 | 0.10% | +232 |
| ALPHABET INC(GOOG) | 0 | 647 | +647 | 0 | 231 | 0.03% | +231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 776 | +776 | 0 | 218 | 0.03% | +218 |
| VANGUARD INDEX FDS | 0 | 969 | +969 | 0 | 211 | 0.03% | +211 |
| ISHARES TR CORE MSCI EAFE | 31,944 | 33,659 | +1,715 | 3,048 | 3,251 | 0.42% | +203 |
| SCHWAB STRATEGIC TR | 48,623 | 48,291 | -332 | 1,578 | 1,780 | 0.23% | +203 |
| SCHWAB STRATEGIC TR | 53,264 | 57,194 | +3,930 | 1,394 | 1,584 | 0.21% | +190 |
| UNITED STS COMMODITY INDEX F(CPER) | 13,599 | 15,955 | +2,356 | 1,292 | 1,478 | 0.19% | +186 |
| ISHARES TR 0-5 YR TIPS ETF | 194,455 | 198,408 | +3,953 | 20,095 | 20,269 | 2.64% | +174 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 36,111 | 36,356 | +245 | 2,668 | 2,819 | 0.37% | +152 |
| ISHARES TR | 53,063 | 52,304 | -759 | 5,210 | 5,348 | 0.70% | +138 |
| MICROSOFT CORP(MSFT) | 1,709 | 2,022 | +313 | 640 | 754 | 0.10% | +115 |
| JOHNSON & JOHNSON(JNJ) | 1,564 | 1,882 | +318 | 377 | 478 | 0.06% | +101 |
| ISHARES INC CORE MSCI EMKT | 8,039 | 8,280 | +241 | 596 | 686 | 0.09% | +90 |
| NVIDIA CORPORATION(NVDA) | 2,513 | 2,649 | +136 | 458 | 530 | 0.07% | +72 |
| ABBVIE INC(ABBV) | 1,733 | 1,733 | 0 | 367 | 436 | 0.06% | +69 |
| AMAZON COM INC(AMZN) | 2,573 | 2,658 | +85 | 569 | 633 | 0.08% | +64 |
| ISHARES TR | 44,755 | 44,980 | +225 | 4,778 | 4,841 | 0.63% | +63 |
| JPMORGAN CHASE & CO(JPM) | 2,637 | 2,667 | +30 | 812 | 873 | 0.11% | +61 |
| ISHARES TR CORE MSCI EURO | 12,806 | 13,396 | +590 | 948 | 1,007 | 0.13% | +59 |
| VANECK ETF TRUST JP MRGAN EM LOC | 10,773 | 12,722 | +1,949 | 277 | 325 | 0.04% | +48 |
| ISHARES TR CORE MSCI PAC | 4,534 | 5,045 | +511 | 367 | 413 | 0.05% | +47 |
| TESLA INC(TSLA) | 602 | 602 | 0 | 206 | 253 | 0.03% | +47 |
| VANGUARD INDEX FDS | 12,408 | 12,288 | -120 | 1,143 | 1,185 | 0.15% | +42 |
| BANK OZK LITTLE ROCK ARK(OZK) | 8,410 | 8,410 | 0 | 399 | 438 | 0.06% | +39 |
| VANGUARD INDEX FDS | 542 | 542 | 0 | 337 | 372 | 0.05% | +36 |
| BROADCOM INC(AVGO) | 837 | 866 | +29 | 293 | 327 | 0.04% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 3,066 | 3,001 | -65 | 1,471 | 1,502 | 0.20% | +31 |
| ISHARES TR | 6,811 | 6,713 | -98 | 418 | 446 | 0.06% | +28 |
| PUBLIC STORAGE(PSA) | 766 | 766 | 0 | 222 | 244 | 0.03% | +22 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 8,588 | 8,898 | +310 | 477 | 491 | 0.06% | +14 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 22,608 | 22,848 | +240 | 1,321 | 1,330 | 0.17% | +9 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 45,814 | 44,810 | -1,004 | 4,901 | 4,908 | 0.64% | +6 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,396 | 5,542 | +146 | 321 | 327 | 0.04% | +6 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 63,546 | 63,304 | -242 | 3,246 | 3,252 | 0.42% | +6 |
| HOME BANCSHARES INC(HOMB) | 9,127 | 9,127 | 0 | 257 | 261 | 0.03% | +4 |
| ISHARES TR | 2,861 | 2,915 | +54 | 236 | 239 | 0.03% | +4 |
| INVESCO EXCH TRADED FD TR II | 4,668 | 4,668 | 0 | 348 | 350 | 0.05% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 2,006 | 1,879 | -127 | 590 | 591 | 0.08% | +1 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 5,559 | 5,559 | 0 | 297 | 296 | 0.04% | -1 |
| ISHARES TR CORE INTL AGGR | 116,643 | 115,540 | -1,103 | 5,847 | 5,846 | 0.76% | -1 |
| ISHARES INC MSCI GBL GOLD MN | 5,613 | 7,302 | +1,689 | 474 | 472 | 0.06% | -2 |
| ISHARES TR | 7,755 | 7,625 | -130 | 738 | 735 | 0.10% | -2 |
| ISHARES TR | 3,733 | 3,733 | 0 | 442 | 438 | 0.06% | -4 |
| ISHARES INC | 11,493 | 11,493 | 0 | 1,398 | 1,382 | 0.18% | -16 |
| EXXON MOBIL CORP | 1,754 | 1,865 | +111 | 274 | 255 | 0.03% | -19 |
| WISDOMTREE TR(WT) | 11,925 | 11,231 | -694 | 345 | 322 | 0.04% | -23 |
| ISHARES GOLD TR(IAU) | 43,766 | 51,203 | +7,437 | 3,897 | 3,866 | 0.50% | -31 |
| MCDONALDS CORP(MCD) | 1,099 | 1,109 | +10 | 337 | 300 | 0.04% | -38 |
| CENTERPOINT ENERGY INC(CNP) | 11,314 | 10,223 | -1,091 | 494 | 450 | 0.06% | -44 |
| ISHARES TR CORE 1 5 YR USD | 72,387 | 71,606 | -781 | 3,506 | 3,455 | 0.45% | -51 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 10,397 | 10,179 | -218 | 896 | 806 | 0.11% | -89 |
| ISHARES TR | 175,251 | 174,286 | -965 | 18,673 | 18,556 | 2.42% | -117 |
| WALMART INC(WMT) | 8,284 | 8,244 | -40 | 1,054 | 934 | 0.12% | -120 |
| ISHARES TR | 16,622 | 13,254 | -3,368 | 1,326 | 1,201 | 0.16% | -125 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 61,324 | 60,946 | -378 | 2,011 | 1,851 | 0.24% | -160 |
| ISHARES TR | 28,859 | 29,175 | +316 | 1,799 | 1,639 | 0.21% | -160 |
| SCHWAB STRATEGIC TR | 219,433 | 202,394 | -17,039 | 7,553 | 7,339 | 0.96% | -214 |
| VANGUARD INDEX FDS | 652 | 0 | -652 | 218 | 0 | — | -218 |
| ISHARES TR | 2,960 | 0 | -2,960 | 271 | 0 | — | -271 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 156,798 | 150,290 | -6,508 | 7,570 | 7,279 | 0.95% | -292 |
| SCHWAB STRATEGIC TR | 70,297 | 59,649 | -10,648 | 1,877 | 1,581 | 0.21% | -296 |
| ISHARES TR | 106,618 | 105,166 | -1,452 | 11,825 | 11,508 | 1.50% | -317 |
| ISHARES TR | 589,543 | 581,391 | -8,152 | 30,975 | 30,471 | 3.97% | -504 |
| ISHARES TR | 449,664 | 441,461 | -8,203 | 23,999 | 23,472 | 3.06% | -526 |
| SPDR SERIES TRUST ST STR P400MID | 9,635 | 0 | -9,635 | 596 | 0 | — | -596 |
| FLEXSHARES TR MORNSTAR UPSTR | 157,651 | 151,996 | -5,655 | 8,786 | 7,490 | 0.98% | -1,296 |
| SPDR SERIES TRUST ST STR SP SEMI | 4,091 | 0 | -4,091 | 1,470 | 0 | — | -1,470 |