Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 213,367 | 210,103 | -3,264 | $111.46M | $106.85M | 14.22% | -$4.61M |
| Ishares TrCORE S P MCP ETF | 896,833 | 887,605 | -9,228 | $69.15M | $63.86M | 8.50% | -$5.29M |
| Invesco Qqq TrUNIT SER 1 | 65,851 | 64,634 | -1,217 | $48.49M | $47.81M | 6.36% | -$678.5K |
| Ishares TrCORE S P500 ETF | 63,594 | 62,289 | -1,305 | $47.62M | $47.70M | 6.35% | +$79.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 602,670 | 592,510 | -10,160 | $48.56M | $46.46M | 6.18% | -$2.09M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 1,479,226 | 1,511,744 | +32,518 | $44.39M | $44.73M | 5.95% | +$340.9K |
| Spdr Series TrustST STR CORPO ETF ST STR CORPO ETF | 962,946 | 1,064,470 | +101,524 | $27.96M | $29.26M | 3.89% | +$1.30M |
| Ishares TrISHS 1 5YR INVS | 581,391 | 554,975 | -26,416 | $30.47M | $28.43M | 3.78% | -$2.04M |
| Ishares TrISHS 5 10YR INVT | 441,461 | 437,315 | -4,146 | $23.47M | $22.02M | 2.93% | -$1.45M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 198,408 | 203,496 | +5,088 | $20.27M | $20.29M | 2.70% | +$19.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 155,103 | 155,202 | +99 | $18.54M | $19.50M | 2.60% | +$966.3K |
| Ishares TrSHRT NAT MUN ETF | 174,286 | 176,670 | +2,384 | $18.56M | $18.47M | 2.46% | -$87.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 180,464 | 183,382 | +2,918 | $18.46M | $18.17M | 2.42% | -$292.0K |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 162,503 | 160,442 | -2,061 | $15.13M | $14.05M | 1.87% | -$1.08M |
| Ishares TrU S FIN SVC ETF | 130,414 | 129,293 | -1,121 | $11.80M | $11.63M | 1.55% | -$172.5K |
| Ishares TrUS HLTHCARE ETF | 156,064 | 156,284 | +220 | $10.46M | $11.18M | 1.49% | +$725.8K |
| Ishares TrTIPS BD ETF | 105,166 | 101,682 | -3,484 | $11.51M | $10.58M | 1.41% | -$929.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 89,482 | 89,414 | -68 | $9.24M | $9.46M | 1.26% | +$227.3K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 163,513 | 165,985 | +2,472 | $9.43M | $8.77M | 1.17% | -$655.8K |
| Ishares TrMICRO CAP ETF | 47,956 | 47,013 | -943 | $9.59M | $8.69M | 1.16% | -$905.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 25,192 | 27,029 | +1,837 | $7.63M | $8.23M | 1.10% | +$601.7K |
| Flexshares TrNRTRN TR MRN GBL MORNSTAR UPSTR | 151,996 | 150,769 | -1,227 | $7.49M | $7.95M | 1.06% | +$461.2K |
| Ishares TrU S PHARMA ETF | 23,489 | 76,892 | +53,403 | $2.33M | $7.73M | 1.03% | +$5.40M |
| Schwab Strategic TrEmerging Markets Equity ETF | 202,394 | 200,383 | -2,011 | $7.34M | $7.30M | 0.97% | -$34.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,232 | 9,090 | -142 | $6.89M | $6.93M | 0.92% | +$38.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 150,290 | 144,494 | -5,796 | $7.28M | $6.77M | 0.90% | -$506.1K |
| Ishares TrCore S&P Small Cap ETF | 46,150 | 45,324 | -826 | $6.84M | $6.17M | 0.82% | -$678.6K |
| Ishares TrDOW JONES US ETF | 29,721 | 32,660 | +2,939 | $5.42M | $6.06M | 0.81% | +$637.6K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 135,858 | 136,537 | +679 | $5.98M | $5.59M | 0.74% | -$396.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 115,540 | 112,019 | -3,521 | $5.85M | $5.51M | 0.73% | -$335.0K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 103,507 | 109,822 | +6,315 | $5.00M | $5.13M | 0.68% | +$124.1K |
| Ishares TrU S REAL ES ETF | 52,304 | 52,442 | +138 | $5.35M | $4.98M | 0.66% | -$364.0K |
| Ishares TrU S MED DVC ETF | 200,285 | 93,824 | -106,461 | $9.90M | $4.80M | 0.64% | -$5.10M |
| Ishares TrNATIONAL MUN ETF | 44,980 | 45,378 | +398 | $4.84M | $4.59M | 0.61% | -$253.0K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 44,810 | 43,879 | -931 | $4.91M | $4.55M | 0.61% | -$353.8K |
| iShares Gold TrustISHARES NEW(IAU) | 51,203 | 55,096 | +3,893 | $3.87M | $4.30M | 0.57% | +$436.7K |
| Ishares TrRESIDENTIAL MULT | 42,293 | 47,263 | +4,970 | $4.00M | $4.18M | 0.56% | +$170.5K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 40,459 | 38,253 | -2,206 | $3.90M | $3.73M | 0.50% | -$175.3K |
| Davis Fundamental Etf TrSELECT FINL SELECT FINL | 69,802 | 74,214 | +4,412 | $3.45M | $3.57M | 0.48% | +$126.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 33,659 | 33,985 | +326 | $3.25M | $3.29M | 0.44% | +$41.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 71,606 | 64,842 | -6,764 | $3.46M | $3.06M | 0.41% | -$391.2K |
| Apple Inc.(AAPL) | 8,401 | 8,246 | -155 | $2.43M | $2.75M | 0.37% | +$315.2K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 36,356 | 35,454 | -902 | $2.82M | $2.74M | 0.37% | -$75.1K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 63,304 | 49,026 | -14,278 | $3.25M | $2.35M | 0.31% | -$905.4K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 33,375 | 62,641 | +29,266 | $1.31M | $2.31M | 0.31% | +$1.00M |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 60,946 | 60,309 | -637 | $1.85M | $2.22M | 0.30% | +$372.1K |
| Spdr Series TrustST STR SP SEMI ST STR SP SEMI | 3,858 | 3,907 | +49 | $2.41M | $2.07M | 0.28% | -$337.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 22,848 | 31,847 | +8,999 | $1.33M | $1.83M | 0.24% | +$503.4K |
| Schwab Strategic TrINTL EQTY ETF | 57,194 | 65,941 | +8,747 | $1.58M | $1.81M | 0.24% | +$227.1K |
| United States Copper Index Fund, LPCOMM IDX FND(CPER) | 15,955 | 16,394 | +439 | $1.48M | $1.79M | 0.24% | +$315.7K |
| Ishares TrNORTH AMERN NAT | 29,175 | 27,929 | -1,246 | $1.64M | $1.72M | 0.23% | +$82.2K |
| Schwab Strategic TrUS MID CAP ETF | 48,291 | 48,291 | 0 | $1.78M | $1.64M | 0.22% | -$137.6K |
| Schwab Strategic TrUS TIPS ETF | 59,649 | 59,713 | +64 | $1.58M | $1.50M | 0.20% | -$80.1K |
| Berkshire Hathaway Inc DelCL B | 3,001 | 3,001 | 0 | $1.50M | $1.49M | 0.20% | -$7.3K |
| Ishares IncMSCI Global Minimum Volatility | 11,493 | 11,493 | 0 | $1.38M | $1.41M | 0.19% | +$28.7K |
| Ishares TrEXPANDED TECH | 13,254 | 11,216 | -2,038 | $1.20M | $1.19M | 0.16% | -$6.5K |
| Vanguard Index FdsREAL ESTATE ETF | 12,288 | 12,213 | -75 | $1.18M | $1.09M | 0.15% | -$90.3K |
| Microsoft Corporation(MSFT) | 2,022 | 2,022 | 0 | $754.2K | $1.04M | 0.14% | +$282.8K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 13,396 | 13,915 | +519 | $1.01M | $1.03M | 0.14% | +$18.6K |
| Westrock Coffee Company(WEST) | 127,483 | 127,483 | 0 | $1.03M | $1.02M | 0.14% | -$8.9K |
| JPMorgan Chase & Co.(JPM) | 2,667 | 2,605 | -62 | $873.1K | $861.9K | 0.11% | -$11.2K |
| Walmart Inc.(WMT) | 8,244 | 8,219 | -25 | $933.7K | $854.1K | 0.11% | -$79.6K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 10,179 | 9,776 | -403 | $806.2K | $796.5K | 0.11% | -$9.7K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,105 | 4,222 | +117 | $787.1K | $747.8K | 0.10% | -$39.4K |
| Ishares TrJPMORGAN USD EMG | 7,625 | 7,610 | -15 | $735.3K | $691.3K | 0.09% | -$44.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,280 | 8,204 | -76 | $685.9K | $665.8K | 0.09% | -$20.1K |
| Amazon.com, Inc.(AMZN) | 2,658 | 2,658 | 0 | $633.4K | $662.1K | 0.09% | +$28.7K |
| NVIDIA Corporation(NVDA) | 2,649 | 2,661 | +12 | $530.0K | $607.6K | 0.08% | +$77.6K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 9,554 | 9,406 | -148 | $645.5K | $593.0K | 0.08% | -$52.5K |
| Norfolk Southern Corporation(NSC) | 1,879 | 1,778 | -101 | $591.1K | $549.4K | 0.07% | -$41.7K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 7,302 | 7,066 | -236 | $471.7K | $541.3K | 0.07% | +$69.6K |
| Johnson & Johnson(JNJ) | 1,882 | 1,882 | 0 | $478.0K | $498.2K | 0.07% | +$20.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,542 | 8,429 | +2,887 | $326.9K | $477.6K | 0.06% | +$150.7K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 5,045 | 5,437 | +392 | $413.3K | $462.7K | 0.06% | +$49.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 8,898 | 9,093 | +195 | $491.0K | $455.9K | 0.06% | -$35.1K |
| Ishares TrCRE U S REIT ETF | 6,713 | 6,893 | +180 | $446.1K | $424.5K | 0.06% | -$21.6K |
| Eli Lilly and Company(LLY) | 366 | 366 | 0 | $439.0K | $423.5K | 0.06% | -$15.5K |
| Ishares Tr3 7 YR TREAS BD | 3,733 | 3,733 | 0 | $438.4K | $423.5K | 0.06% | -$15.0K |
| AbbVie Inc.(ABBV) | 1,733 | 1,616 | -117 | $436.0K | $422.7K | 0.06% | -$13.3K |
| WisdomTree, Inc.EM LCL DEBT FD(WT) | 11,231 | 14,474 | +3,243 | $322.3K | $403.4K | 0.05% | +$81.1K |
| Bank OZK(OZK) | 8,410 | 8,410 | 0 | $438.1K | $386.5K | 0.05% | -$51.6K |
| CenterPoint Energy, Inc.(CNP) | 10,223 | 10,223 | 0 | $450.2K | $376.2K | 0.05% | -$74.0K |
| Vanguard Index FdsS P 500 ETF SHS | 542 | 524 | -18 | $372.3K | $367.3K | 0.05% | -$5.0K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 12,722 | 13,768 | +1,046 | $325.2K | $341.9K | 0.05% | +$16.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,668 | 4,668 | 0 | $349.6K | $329.1K | 0.04% | -$20.5K |
| Exxonmobil Holdings Corp | 0 | 1,865 | +1,865 | $0 | $303.5K | 0.04% | +$303.5K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 5,559 | 5,559 | 0 | $295.7K | $292.8K | 0.04% | -$2.9K |
| Broadcom Inc.(AVGO) | 866 | 833 | -33 | $327.0K | $292.4K | 0.04% | -$34.6K |
| Home BancShares, Inc.(HOMB) | 9,127 | 9,127 | 0 | $260.6K | $257.2K | 0.03% | -$3.4K |
| McDonald's Corporation(MCD) | 1,109 | 1,109 | 0 | $299.8K | $256.1K | 0.03% | -$43.7K |
| Ishares TrCORE 80 20 ETF | 2,930 | 2,613 | -317 | $286.0K | $254.2K | 0.03% | -$31.8K |
| Ishares Tr1 3 YR TREAS BD | 2,915 | 3,002 | +87 | $239.4K | $243.8K | 0.03% | +$4.4K |
| Alphabet Inc.CL A(GOOG) | 647 | 647 | 0 | $231.2K | $222.6K | 0.03% | -$8.6K |
| Public Storage(PSA) | 766 | 766 | 0 | $243.8K | $216.7K | 0.03% | -$27.2K |
| Tesla, Inc.(TSLA) | 602 | 602 | 0 | $253.0K | $213.4K | 0.03% | -$39.6K |
| Exxon Mobil Corp | 1,865 | 0 | -1,865 | $255.0K | $0 | — | -$255.0K |
| International Business Machines Corporation(IBM) | 776 | 0 | -776 | $218.2K | $0 | — | -$218.2K |
| Vanguard Index FdsVALUE ETF | 969 | 0 | -969 | $211.2K | $0 | — | -$211.2K |