Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,773 | 22,609 | +13,836 | 2,219 | 5,642 | 0.79% | +3,423 |
| ISHARES TR | 409,041 | 449,664 | +40,623 | 22,039 | 23,999 | 3.35% | +1,959 |
| SPDR SERIES TRUST ST STR SP600 SML | 136,262 | 161,507 | +25,245 | 6,385 | 8,154 | 1.14% | +1,769 |
| FIDELITY COMWLTH TR | 75,370 | 95,768 | +20,398 | 6,889 | 8,531 | 1.19% | +1,642 |
| ISHARES INC MSCI EMRG CHN | 208,383 | 196,741 | -11,642 | 15,145 | 16,684 | 2.33% | +1,538 |
| SPDR SERIES TRUST ST STR CORPO ETF | 820,153 | 877,107 | +56,954 | 24,063 | 25,541 | 3.56% | +1,478 |
| VANGUARD INDEX FDS | 151,108 | 151,801 | +693 | 43,855 | 45,305 | 6.32% | +1,450 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 1,355,085 | 1,408,718 | +53,633 | 40,924 | 42,318 | 5.90% | +1,394 |
| ISHARES TR 0-5 YR TIPS ETF | 182,916 | 194,455 | +11,539 | 18,729 | 20,095 | 2.80% | +1,366 |
| ISHARES TR | 981,070 | 934,195 | -46,875 | 64,751 | 65,889 | 9.19% | +1,138 |
| ISHARES TR | 61,443 | 63,278 | +1,835 | 42,085 | 42,965 | 5.99% | +880 |
| FLEXSHARES TR MORNSTAR UPSTR | 176,300 | 157,651 | -18,649 | 8,083 | 8,786 | 1.23% | +703 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 79,072 | 93,800 | +14,728 | 3,851 | 4,514 | 0.63% | +663 |
| VANGUARD WORLD FD INF TECH ETF | 20,313 | 21,550 | +1,237 | 15,311 | 15,928 | 2.22% | +617 |
| ISHARES GOLD TR(IAU) | 40,828 | 43,766 | +2,938 | 3,314 | 3,897 | 0.54% | +583 |
| SCHWAB STRATEGIC TR | 37,092 | 53,264 | +16,172 | 892 | 1,394 | 0.19% | +503 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 126,506 | 131,543 | +5,037 | 5,105 | 5,583 | 0.78% | +478 |
| ISHARES TR | 36,163 | 40,106 | +3,943 | 2,988 | 3,461 | 0.48% | +472 |
| ISHARES TR | 48,840 | 48,300 | -540 | 5,870 | 6,271 | 0.87% | +401 |
| VANGUARD INDEX FDS | 0 | 542 | +542 | 0 | 337 | 0.05% | +337 |
| ISHARES TR | 52,660 | 51,294 | -1,366 | 8,304 | 8,636 | 1.20% | +332 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 173,432 | 164,639 | -8,793 | 13,808 | 14,125 | 1.97% | +317 |
| ISHARES TR CORE MSCI EURO | 9,008 | 12,806 | +3,798 | 639 | 948 | 0.13% | +308 |
| ISHARES TR | 26,044 | 27,983 | +1,939 | 4,318 | 4,608 | 0.64% | +290 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 17,706 | 22,608 | +4,902 | 1,040 | 1,321 | 0.18% | +281 |
| UNITED STS COMMODITY INDEX F(CPER) | 13,042 | 13,599 | +557 | 1,012 | 1,292 | 0.18% | +279 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,890 | 3,180 | +1,290 | 289 | 556 | 0.08% | +266 |
| ISHARES TR | 30,540 | 28,859 | -1,681 | 1,533 | 1,799 | 0.25% | +266 |
| INVESCO QQQ TR | 66,112 | 67,444 | +1,332 | 40,613 | 40,877 | 5.70% | +264 |
| ISHARES TR CORE MSCI EAFE | 31,125 | 31,944 | +819 | 2,784 | 3,048 | 0.43% | +264 |
| ISHARES TR | 120,992 | 129,578 | +8,586 | 7,877 | 8,139 | 1.14% | +262 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 151,880 | 156,798 | +4,918 | 7,339 | 7,570 | 1.06% | +231 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 71,620 | 61,324 | -10,296 | 1,783 | 2,011 | 0.28% | +228 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 14,521 | 20,223 | +5,702 | 568 | 790 | 0.11% | +222 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 766 | +766 | 0 | 222 | 0.03% | +222 |
| VANGUARD INDEX FDS | 0 | 652 | +652 | 0 | 218 | 0.03% | +218 |
| ISHARES TR | 7,135 | 9,011 | +1,876 | 605 | 791 | 0.11% | +186 |
| ISHARES TR | 53,531 | 53,063 | -468 | 5,026 | 5,210 | 0.73% | +184 |
| SCHWAB STRATEGIC TR | 225,694 | 219,433 | -6,261 | 7,391 | 7,553 | 1.05% | +161 |
| SPDR SERIES TRUST ST STR SP SEMI | 4,151 | 4,091 | -60 | 1,335 | 1,470 | 0.21% | +135 |
| WALMART INC(WMT) | 8,283 | 8,284 | +1 | 923 | 1,054 | 0.15% | +131 |
| ISHARES INC MSCI GBL GOLD MN | 4,664 | 5,613 | +949 | 343 | 474 | 0.07% | +131 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 57,284 | 61,463 | +4,179 | 2,769 | 2,883 | 0.40% | +115 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 10,800 | 10,397 | -403 | 786 | 896 | 0.12% | +109 |
| ISHARES TR CORE MSCI PAC | 3,750 | 4,534 | +784 | 275 | 367 | 0.05% | +92 |
| SCHWAB STRATEGIC TR | 49,504 | 48,623 | -881 | 1,489 | 1,578 | 0.22% | +89 |
| VANGUARD INDEX FDS | 12,012 | 12,408 | +396 | 1,063 | 1,143 | 0.16% | +80 |
| ISHARES TR | 174,281 | 175,251 | +970 | 18,596 | 18,673 | 2.60% | +77 |
| EXXON MOBIL CORP | 1,744 | 1,754 | +10 | 210 | 274 | 0.04% | +64 |
| WESTROCK COFFEE CO(WEST) | 66,126 | 66,126 | 0 | 269 | 331 | 0.05% | +61 |
| CENTERPOINT ENERGY INC(CNP) | 11,414 | 11,314 | -100 | 438 | 494 | 0.07% | +57 |
| VANECK ETF TRUST JP MRGAN EM LOC | 8,620 | 10,773 | +2,153 | 223 | 277 | 0.04% | +54 |
| JOHNSON & JOHNSON(JNJ) | 1,564 | 1,564 | 0 | 324 | 377 | 0.05% | +54 |
| ISHARES INC CORE MSCI EMKT | 8,239 | 8,039 | -200 | 554 | 596 | 0.08% | +42 |
| ISHARES TR | 6,646 | 6,811 | +165 | 379 | 418 | 0.06% | +40 |
| ISHARES INC | 11,493 | 11,493 | 0 | 1,365 | 1,398 | 0.19% | +33 |
| ISHARES TR | 2,657 | 2,861 | +204 | 220 | 236 | 0.03% | +16 |
| INVESCO EXCH TRADED FD TR II | 4,668 | 4,668 | 0 | 333 | 348 | 0.05% | +15 |
| ISHARES TR | 2,886 | 2,960 | +74 | 258 | 271 | 0.04% | +12 |
| WISDOMTREE TR(WT) | 11,422 | 11,925 | +503 | 334 | 345 | 0.05% | +11 |
| ISHARES TR | 3,662 | 3,733 | +71 | 437 | 442 | 0.06% | +5 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,278 | 5,396 | +118 | 316 | 321 | 0.04% | +5 |
| BROADCOM INC(AVGO) | 837 | 837 | 0 | 290 | 293 | 0.04% | +4 |
| HOME BANCSHARES INC(HOMB) | 9,127 | 9,127 | 0 | 254 | 257 | 0.04% | +3 |
| MCDONALDS CORP(MCD) | 1,099 | 1,099 | 0 | 336 | 337 | 0.05% | +2 |
| ISHARES TR MSCI USA MIN ETF | 41,464 | 41,464 | 0 | 3,904 | 3,903 | 0.54% | -2 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 8,573 | 8,588 | +15 | 478 | 477 | 0.07% | -2 |
| NORFOLK SOUTHN CORP(NSC) | 2,058 | 2,006 | -52 | 594 | 590 | 0.08% | -4 |
| ISHARES TR | 7,720 | 7,755 | +35 | 743 | 738 | 0.10% | -6 |
| NVIDIA CORPORATION(NVDA) | 2,513 | 2,513 | 0 | 469 | 458 | 0.06% | -11 |
| AMAZON COM INC(AMZN) | 2,573 | 2,573 | 0 | 594 | 569 | 0.08% | -25 |
| ABBVIE INC(ABBV) | 1,733 | 1,733 | 0 | 396 | 367 | 0.05% | -29 |
| SCHWAB STRATEGIC TR | 72,014 | 70,297 | -1,717 | 1,908 | 1,877 | 0.26% | -31 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,763 | 8,791 | +28 | 5,976 | 5,943 | 0.83% | -33 |
| JPMORGAN CHASE & CO(JPM) | 2,627 | 2,637 | +10 | 847 | 812 | 0.11% | -34 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 45,599 | 45,814 | +215 | 4,954 | 4,901 | 0.68% | -53 |
| ISHARES TR CORE INTL AGGR | 118,089 | 116,643 | -1,446 | 5,906 | 5,847 | 0.82% | -58 |
| TESLA INC(TSLA) | 602 | 602 | 0 | 271 | 206 | 0.03% | -64 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 5,559 | 5,559 | 0 | 364 | 297 | 0.04% | -68 |
| BERKSHIRE HATHAWAY INC DEL | 3,066 | 3,066 | 0 | 1,541 | 1,471 | 0.21% | -70 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 64,926 | 63,546 | -1,380 | 3,320 | 3,246 | 0.45% | -74 |
| STATE STR SPDR DOW JONES IND(DIA) | 215,351 | 215,773 | +422 | 103,491 | 103,390 | 14.42% | -101 |
| BANK OZK LITTLE ROCK ARK(OZK) | 10,989 | 8,410 | -2,579 | 506 | 399 | 0.06% | -106 |
| APPLE INC(AAPL) | 8,322 | 8,322 | 0 | 2,262 | 2,154 | 0.30% | -108 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 35,888 | 36,111 | +223 | 2,817 | 2,668 | 0.37% | -149 |
| ISHARES TR | 46,234 | 44,755 | -1,479 | 4,952 | 4,778 | 0.67% | -174 |
| SPDR SERIES TRUST ST STR P400MID | 13,401 | 9,635 | -3,766 | 776 | 596 | 0.08% | -180 |
| MICROSOFT CORP(MSFT) | 1,709 | 1,709 | 0 | 827 | 640 | 0.09% | -187 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 734 | 0 | -734 | 217 | 0 | — | -217 |
| ISHARES TR | 122,417 | 127,826 | +5,409 | 11,293 | 11,006 | 1.53% | -287 |
| ISHARES TR CORE 1 5 YR USD | 79,053 | 72,387 | -6,666 | 3,854 | 3,506 | 0.49% | -348 |
| ISHARES TR | 15,982 | 16,622 | +640 | 1,689 | 1,326 | 0.18% | -364 |
| ISHARES TR | 600,168 | 589,543 | -10,625 | 31,737 | 30,975 | 4.32% | -762 |
| ISHARES TR | 115,876 | 106,618 | -9,258 | 12,736 | 11,825 | 1.65% | -911 |
| ISHARES TR | 202,744 | 211,861 | +9,117 | 12,601 | 11,515 | 1.61% | -1,086 |