Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 215,351 | 215,773 | +422 | $103.49M | $103.39M | 14.42% | -$101.4K |
| Ishares TrCORE S P MCP ETF | 981,070 | 934,195 | -46,875 | $64.75M | $65.89M | 9.19% | +$1.14M |
| Vanguard Index FdsMID CAP ETF | 151,108 | 151,801 | +693 | $43.85M | $45.30M | 6.32% | +$1.45M |
| Ishares TrCORE S P500 ETF | 61,443 | 63,278 | +1,835 | $42.08M | $42.97M | 5.99% | +$880.4K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 1,355,085 | 1,408,718 | +53,633 | $40.92M | $42.32M | 5.90% | +$1.39M |
| Invesco Qqq TrUNIT SER 1 | 66,112 | 67,444 | +1,332 | $40.61M | $40.88M | 5.70% | +$264.0K |
| Ishares TrISHS 1 5YR INVS | 600,168 | 589,543 | -10,625 | $31.74M | $30.97M | 4.32% | -$762.3K |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 820,153 | 877,107 | +56,954 | $24.06M | $25.54M | 3.56% | +$1.48M |
| Ishares TrISHS 5 10YR INVT | 409,041 | 449,664 | +40,623 | $22.04M | $24.00M | 3.35% | +$1.96M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 182,916 | 194,455 | +11,539 | $18.73M | $20.09M | 2.80% | +$1.37M |
| Ishares TrSHRT NAT MUN ETF | 174,281 | 175,251 | +970 | $18.60M | $18.67M | 2.60% | +$77.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 208,383 | 196,741 | -11,642 | $15.15M | $16.68M | 2.33% | +$1.54M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 20,313 | 21,550 | +1,237 | $15.31M | $15.93M | 2.22% | +$616.7K |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 173,432 | 164,639 | -8,793 | $13.81M | $14.12M | 1.97% | +$316.6K |
| Ishares TrTIPS BD ETF | 115,876 | 106,618 | -9,258 | $12.74M | $11.83M | 1.65% | -$910.9K |
| Ishares TrU S MED DVC ETF | 202,744 | 211,861 | +9,117 | $12.60M | $11.51M | 1.61% | -$1.09M |
| Ishares TrU S FIN SVC ETF | 122,417 | 127,826 | +5,409 | $11.29M | $11.01M | 1.53% | -$287.2K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 176,300 | 157,651 | -18,649 | $8.08M | $8.79M | 1.23% | +$702.6K |
| Ishares TrMICRO CAP ETF | 52,660 | 51,294 | -1,366 | $8.30M | $8.64M | 1.20% | +$331.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 75,370 | 95,768 | +20,398 | $6.89M | $8.53M | 1.19% | +$1.64M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 136,262 | 161,507 | +25,245 | $6.39M | $8.15M | 1.14% | +$1.77M |
| Ishares TrUS HLTHCARE ETF | 120,992 | 129,578 | +8,586 | $7.88M | $8.14M | 1.14% | +$262.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 151,880 | 156,798 | +4,918 | $7.34M | $7.57M | 1.06% | +$231.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 225,694 | 219,433 | -6,261 | $7.39M | $7.55M | 1.05% | +$161.4K |
| Ishares TrCore S&P Small Cap ETF | 48,840 | 48,300 | -540 | $5.87M | $6.27M | 0.87% | +$401.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,763 | 8,791 | +28 | $5.98M | $5.94M | 0.83% | -$32.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 118,089 | 116,643 | -1,446 | $5.91M | $5.85M | 0.82% | -$58.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,773 | 22,609 | +13,836 | $2.22M | $5.64M | 0.79% | +$3.42M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 126,506 | 131,543 | +5,037 | $5.10M | $5.58M | 0.78% | +$478.1K |
| Ishares TrU S REAL ES ETF | 53,531 | 53,063 | -468 | $5.03M | $5.21M | 0.73% | +$184.2K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 45,599 | 45,814 | +215 | $4.95M | $4.90M | 0.68% | -$52.7K |
| Ishares TrNATIONAL MUN ETF | 46,234 | 44,755 | -1,479 | $4.95M | $4.78M | 0.67% | -$174.1K |
| Ishares TrDOW JONES US ETF | 26,044 | 27,983 | +1,939 | $4.32M | $4.61M | 0.64% | +$289.9K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 79,072 | 93,800 | +14,728 | $3.85M | $4.51M | 0.63% | +$662.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 41,464 | 41,464 | 0 | $3.90M | $3.90M | 0.54% | -$1.7K |
| iShares Gold TrustISHARES NEW(IAU) | 40,828 | 43,766 | +2,938 | $3.31M | $3.90M | 0.54% | +$582.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 79,053 | 72,387 | -6,666 | $3.85M | $3.51M | 0.49% | -$348.1K |
| Ishares TrRESIDENTIAL MULT | 36,163 | 40,106 | +3,943 | $2.99M | $3.46M | 0.48% | +$472.2K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 64,926 | 63,546 | -1,380 | $3.32M | $3.25M | 0.45% | -$74.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 31,125 | 31,944 | +819 | $2.78M | $3.05M | 0.43% | +$263.6K |
| Davis Fundamental Etf TrSELECT FINL SELECT FINL | 57,284 | 61,463 | +4,179 | $2.77M | $2.88M | 0.40% | +$114.7K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 35,888 | 36,111 | +223 | $2.82M | $2.67M | 0.37% | -$149.2K |
| Apple Inc.(AAPL) | 8,322 | 8,322 | 0 | $2.26M | $2.15M | 0.30% | -$107.8K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 71,620 | 61,324 | -10,296 | $1.78M | $2.01M | 0.28% | +$227.9K |
| Schwab Strategic TrUS TIPS ETF | 72,014 | 70,297 | -1,717 | $1.91M | $1.88M | 0.26% | -$30.7K |
| Ishares TrNORTH AMERN NAT | 30,540 | 28,859 | -1,681 | $1.53M | $1.80M | 0.25% | +$266.3K |
| Schwab Strategic TrUS MID CAP ETF | 49,504 | 48,623 | -881 | $1.49M | $1.58M | 0.22% | +$89.2K |
| Berkshire Hathaway Inc DelCL B | 3,066 | 3,066 | 0 | $1.54M | $1.47M | 0.21% | -$70.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 4,151 | 4,091 | -60 | $1.33M | $1.47M | 0.21% | +$135.1K |
| Ishares IncMSCI Global Minimum Volatility | 11,493 | 11,493 | 0 | $1.36M | $1.40M | 0.19% | +$33.1K |
| Schwab Strategic TrINTL EQTY ETF | 37,092 | 53,264 | +16,172 | $891.7K | $1.39M | 0.19% | +$502.8K |
| Ishares TrEXPANDED TECH | 15,982 | 16,622 | +640 | $1.69M | $1.33M | 0.18% | -$363.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 17,706 | 22,608 | +4,902 | $1.04M | $1.32M | 0.18% | +$281.1K |
| United States Copper Index Fund, LPCOMM IDX FND(CPER) | 13,042 | 13,599 | +557 | $1.01M | $1.29M | 0.18% | +$279.4K |
| Vanguard Index FdsREAL ESTATE ETF | 12,012 | 12,408 | +396 | $1.06M | $1.14M | 0.16% | +$80.1K |
| Walmart Inc.(WMT) | 8,283 | 8,284 | +1 | $922.8K | $1.05M | 0.15% | +$131.3K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 9,008 | 12,806 | +3,798 | $639.4K | $947.5K | 0.13% | +$308.1K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 10,800 | 10,397 | -403 | $786.1K | $895.6K | 0.12% | +$109.5K |
| JPMorgan Chase & Co.(JPM) | 2,627 | 2,637 | +10 | $846.5K | $812.2K | 0.11% | -$34.4K |
| Ishares TrU S PHARMA ETF | 7,135 | 9,011 | +1,876 | $605.3K | $791.1K | 0.11% | +$185.8K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 14,521 | 20,223 | +5,702 | $567.9K | $790.1K | 0.11% | +$222.2K |
| Ishares TrJPMORGAN USD EMG | 7,720 | 7,755 | +35 | $743.3K | $737.6K | 0.10% | -$5.7K |
| Microsoft Corporation(MSFT) | 1,709 | 1,709 | 0 | $826.5K | $639.7K | 0.09% | -$186.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,239 | 8,039 | -200 | $553.8K | $596.0K | 0.08% | +$42.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 13,401 | 9,635 | -3,766 | $776.1K | $595.7K | 0.08% | -$180.3K |
| Norfolk Southern Corporation(NSC) | 2,058 | 2,006 | -52 | $594.2K | $590.0K | 0.08% | -$4.2K |
| Amazon.com, Inc.(AMZN) | 2,573 | 2,573 | 0 | $593.8K | $569.2K | 0.08% | -$24.6K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 1,890 | 3,180 | +1,290 | $289.2K | $555.6K | 0.08% | +$266.4K |
| CenterPoint Energy, Inc.(CNP) | 11,414 | 11,314 | -100 | $437.6K | $494.2K | 0.07% | +$56.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 8,573 | 8,588 | +15 | $478.4K | $476.6K | 0.07% | -$1.7K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 4,664 | 5,613 | +949 | $343.5K | $474.0K | 0.07% | +$130.5K |
| NVIDIA Corporation(NVDA) | 2,513 | 2,513 | 0 | $468.7K | $457.6K | 0.06% | -$11.1K |
| Ishares Tr3 7 YR TREAS BD | 3,662 | 3,733 | +71 | $437.1K | $442.3K | 0.06% | +$5.3K |
| Ishares TrCRE U S REIT ETF | 6,646 | 6,811 | +165 | $378.6K | $418.3K | 0.06% | +$39.7K |
| Bank OZK(OZK) | 10,989 | 8,410 | -2,579 | $505.7K | $399.4K | 0.06% | -$106.3K |
| Johnson & Johnson(JNJ) | 1,564 | 1,564 | 0 | $323.7K | $377.4K | 0.05% | +$53.7K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 3,750 | 4,534 | +784 | $274.5K | $366.7K | 0.05% | +$92.2K |
| AbbVie Inc.(ABBV) | 1,733 | 1,733 | 0 | $395.9K | $366.6K | 0.05% | -$29.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,668 | 4,668 | 0 | $333.4K | $348.3K | 0.05% | +$14.9K |
| WisdomTree, Inc.EM LCL DEBT FD(WT) | 11,422 | 11,925 | +503 | $333.5K | $344.9K | 0.05% | +$11.3K |
| McDonald's Corporation(MCD) | 1,099 | 1,099 | 0 | $335.9K | $337.4K | 0.05% | +$1.5K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 542 | +542 | $0 | $336.8K | 0.05% | +$336.8K |
| Westrock Coffee Company(WEST) | 66,126 | 66,126 | 0 | $269.1K | $330.6K | 0.05% | +$61.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,278 | 5,396 | +118 | $316.3K | $321.0K | 0.04% | +$4.7K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 5,559 | 5,559 | 0 | $364.2K | $296.6K | 0.04% | -$67.6K |
| Broadcom Inc.(AVGO) | 837 | 837 | 0 | $289.6K | $293.4K | 0.04% | +$3.8K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 8,620 | 10,773 | +2,153 | $222.6K | $276.8K | 0.04% | +$54.2K |
| Exxon Mobil Corp | 1,744 | 1,754 | +10 | $209.9K | $274.0K | 0.04% | +$64.1K |
| Ishares TrCORE 80 20 AGGRE | 2,886 | 2,960 | +74 | $258.5K | $270.8K | 0.04% | +$12.3K |
| Home BancShares, Inc.(HOMB) | 9,127 | 9,127 | 0 | $253.5K | $256.9K | 0.04% | +$3.4K |
| Ishares Tr1 3 YR TREAS BD | 2,657 | 2,861 | +204 | $220.1K | $235.8K | 0.03% | +$15.8K |
| Public Storage(PSA) | 0 | 766 | +766 | $0 | $222.1K | 0.03% | +$222.1K |
| Vanguard Index FdsTotal Stock Market | 0 | 652 | +652 | $0 | $217.6K | 0.03% | +$217.6K |
| Tesla, Inc.(TSLA) | 602 | 602 | 0 | $270.5K | $206.5K | 0.03% | -$64.0K |
| International Business Machines Corporation(IBM) | 734 | 0 | -734 | $217.4K | $0 | — | -$217.4K |