ARKANSAS FINANCIAL GROUP, INC.
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 | 2,218,867 | 5,641,850 | 0.79% | +3,422,983 |
| ISHARES TR | 409,041 | 449,664 | +40,623 | 22,039,123 | 23,998,594 | 3.35% | +1,959,471 |
| SPDR SERIES TRUST ST STR SP600 SML | 136,262 | 161,507 | +25,245 | 6,385,261 | 8,154,483 | 1.14% | +1,769,222 |
| FIDELITY COMWLTH TR | 75,370 | 95,768 | +20,398 | 6,888,788 | 8,530,999 | 1.19% | +1,642,211 |
| ISHARES INC MSCI EMRG CHN | 208,383 | 196,741 | -11,642 | 15,145,243 | 16,683,598 | 2.33% | +1,538,355 |
| SPDR SERIES TRUST ST STR CORPO ETF | 820,153 | 877,107 | +56,954 | 24,063,278 | 25,541,347 | 3.56% | +1,478,069 |
| VANGUARD INDEX FDS | 151,108 | 151,801 | +693 | 43,854,620 | 45,304,966 | 6.32% | +1,450,346 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 1,355,085 | 1,408,718 | +53,633 | 40,923,576 | 42,317,881 | 5.90% | +1,394,305 |
| ISHARES TR 0-5 YR TIPS ETF | 182,916 | 194,455 | +11,539 | 18,728,758 | 20,094,971 | 2.80% | +1,366,213 |
| ISHARES TR | 981,070 | 934,195 | -46,875 | 64,750,596 | 65,888,801 | 9.19% | +1,138,205 |
| ISHARES TR | 61,443 | 63,278 | +1,835 | 42,084,614 | 42,965,030 | 5.99% | +880,416 |
| FLEXSHARES TR MORNSTAR UPSTR | 176,300 | 157,651 | -18,649 | 8,083,347 | 8,785,916 | 1.23% | +702,569 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 79,072 | 93,800 | +14,728 | 3,850,793 | 4,513,679 | 0.63% | +662,886 |
| VANGUARD WORLD FD INF TECH ETF | 20,313 | 21,550 | +1,237 | 15,311,189 | 15,927,907 | 2.22% | +616,718 |
| ISHARES GOLD TR(IAU) | 40,828 | 43,766 | +2,938 | 3,314,009 | 3,896,925 | 0.54% | +582,916 |
| SCHWAB STRATEGIC TR | 37,092 | 53,264 | +16,172 | 891,697 | 1,394,457 | 0.19% | +502,760 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 126,506 | 131,543 | +5,037 | 5,104,534 | 5,582,681 | 0.78% | +478,147 |
| ISHARES TR | 36,163 | 40,106 | +3,943 | 2,988,488 | 3,460,724 | 0.48% | +472,236 |
| ISHARES TR | 48,840 | 48,300 | -540 | 5,869,639 | 6,270,846 | 0.87% | +401,207 |
| VANGUARD INDEX FDS | 0 | 542 | +542 | 0 | 336,774 | 0.05% | +336,774 |
| ISHARES TR | 52,660 | 51,294 | -1,366 | 8,304,482 | 8,636,371 | 1.20% | +331,889 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 173,432 | 164,639 | -8,793 | 13,807,974 | 14,124,617 | 1.97% | +316,643 |
| ISHARES TR CORE MSCI EURO | 9,008 | 12,806 | +3,798 | 639,388 | 947,516 | 0.13% | +308,128 |
| ISHARES TR | 26,044 | 27,983 | +1,939 | 4,318,356 | 4,608,240 | 0.64% | +289,884 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 17,706 | 22,608 | +4,902 | 1,039,873 | 1,320,985 | 0.18% | +281,112 |
| UNITED STS COMMODITY INDEX F(CPER) | 13,042 | 13,599 | +557 | 1,012,190 | 1,291,618 | 0.18% | +279,428 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,890 | 3,180 | +1,290 | 289,208 | 555,578 | 0.08% | +266,370 |
| ISHARES TR | 30,540 | 28,859 | -1,681 | 1,533,108 | 1,799,359 | 0.25% | +266,251 |
| INVESCO QQQ TR | 66,112 | 67,444 | +1,332 | 40,612,973 | 40,877,013 | 5.70% | +264,040 |
| ISHARES TR CORE MSCI EAFE | 31,125 | 31,944 | +819 | 2,784,468 | 3,048,097 | 0.43% | +263,629 |
| ISHARES TR | 120,992 | 129,578 | +8,586 | 7,876,576 | 8,138,816 | 1.14% | +262,240 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 151,880 | 156,798 | +4,918 | 7,338,846 | 7,570,194 | 1.06% | +231,348 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 71,620 | 61,324 | -10,296 | 1,782,953 | 2,010,816 | 0.28% | +227,863 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 14,521 | 20,223 | +5,702 | 567,916 | 790,113 | 0.11% | +222,197 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 766 | +766 | 0 | 222,140 | 0.03% | +222,140 |
| VANGUARD INDEX FDS | 0 | 652 | +652 | 0 | 217,572 | 0.03% | +217,572 |
| ISHARES TR | 7,135 | 9,011 | +1,876 | 605,262 | 791,076 | 0.11% | +185,814 |
| ISHARES TR | 53,531 | 53,063 | -468 | 5,025,990 | 5,210,219 | 0.73% | +184,229 |
| SCHWAB STRATEGIC TR | 225,694 | 219,433 | -6,261 | 7,391,491 | 7,552,897 | 1.05% | +161,406 |
| SPDR SERIES TRUST ST STR SP SEMI | 4,151 | 4,091 | -60 | 1,334,962 | 1,470,101 | 0.21% | +135,139 |
| WALMART INC(WMT) | 8,283 | 8,284 | +1 | 922,827 | 1,054,167 | 0.15% | +131,340 |
| ISHARES INC MSCI GBL GOLD MN | 4,664 | 5,613 | +949 | 343,457 | 473,962 | 0.07% | +130,505 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 57,284 | 61,463 | +4,179 | 2,768,541 | 2,883,234 | 0.40% | +114,693 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 10,800 | 10,397 | -403 | 786,132 | 895,598 | 0.12% | +109,466 |
| ISHARES TR CORE MSCI PAC | 3,750 | 4,534 | +784 | 274,538 | 366,710 | 0.05% | +92,172 |
| SCHWAB STRATEGIC TR | 49,504 | 48,623 | -881 | 1,488,585 | 1,577,816 | 0.22% | +89,231 |
| VANGUARD INDEX FDS | 12,012 | 12,408 | +396 | 1,062,947 | 1,143,010 | 0.16% | +80,063 |
| ISHARES TR | 174,281 | 175,251 | +970 | 18,595,771 | 18,672,982 | 2.60% | +77,211 |
| EXXON MOBIL CORP | 1,744 | 1,754 | +10 | 209,873 | 274,010 | 0.04% | +64,137 |
| WESTROCK COFFEE CO | 66,126 | 66,126 | 0 | 269,133 | 330,630 | 0.05% | +61,497 |
| CENTERPOINT ENERGY INC(CNP) | 11,414 | 11,314 | -100 | 437,613 | 494,196 | 0.07% | +56,583 |
| VANECK ETF TRUST JP MRGAN EM LOC | 8,620 | 10,773 | +2,153 | 222,568 | 276,758 | 0.04% | +54,190 |
| JOHNSON & JOHNSON(JNJ) | 1,564 | 1,564 | 0 | 323,670 | 377,393 | 0.05% | +53,723 |
| ISHARES INC CORE MSCI EMKT | 8,239 | 8,039 | -200 | 553,826 | 596,011 | 0.08% | +42,185 |
| ISHARES TR | 6,646 | 6,811 | +165 | 378,556 | 418,264 | 0.06% | +39,708 |
| ISHARES INC | 11,493 | 11,493 | 0 | 1,364,794 | 1,397,894 | 0.19% | +33,100 |
| ISHARES TR | 2,657 | 2,861 | +204 | 220,053 | 235,804 | 0.03% | +15,751 |
| INVESCO EXCH TRADED FD TR II | 4,668 | 4,668 | 0 | 333,389 | 348,279 | 0.05% | +14,890 |
| ISHARES TR | 2,886 | 2,960 | +74 | 258,470 | 270,810 | 0.04% | +12,340 |
| WISDOMTREE TR(WT) | 11,422 | 11,925 | +503 | 333,522 | 344,871 | 0.05% | +11,349 |
| ISHARES TR | 3,662 | 3,733 | +71 | 437,060 | 442,323 | 0.06% | +5,263 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,278 | 5,396 | +118 | 316,311 | 321,008 | 0.04% | +4,697 |
| BROADCOM INC(AVGO) | 837 | 837 | 0 | 289,565 | 293,355 | 0.04% | +3,790 |
| HOME BANCSHARES INC(HOMB) | 9,127 | 9,127 | 0 | 253,548 | 256,925 | 0.04% | +3,377 |
| MCDONALDS CORP(MCD) | 1,099 | 1,099 | 0 | 335,887 | 337,404 | 0.05% | +1,517 |
| ISHARES TR MSCI USA MIN ETF | 41,464 | 41,464 | 0 | 3,904,250 | 3,902,592 | 0.54% | -1,658 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 8,573 | 8,588 | +15 | 478,373 | 476,634 | 0.07% | -1,739 |
| NORFOLK SOUTHN CORP(NSC) | 2,058 | 2,006 | -52 | 594,186 | 589,965 | 0.08% | -4,221 |
| ISHARES TR | 7,720 | 7,755 | +35 | 743,258 | 737,561 | 0.10% | -5,697 |
| NVIDIA CORPORATION(NVDA) | 2,513 | 2,513 | 0 | 468,675 | 457,567 | 0.06% | -11,108 |
| AMAZON COM INC(AMZN) | 2,573 | 2,573 | 0 | 593,784 | 569,166 | 0.08% | -24,618 |
| ABBVIE INC(ABBV) | 1,733 | 1,733 | 0 | 395,861 | 366,595 | 0.05% | -29,266 |
| SCHWAB STRATEGIC TR | 72,014 | 70,297 | -1,717 | 1,907,649 | 1,876,930 | 0.26% | -30,719 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,763 | 8,791 | +28 | 5,975,810 | 5,942,947 | 0.83% | -32,863 |
| JPMORGAN CHASE & CO(JPM) | 2,627 | 2,637 | +10 | 846,534 | 812,176 | 0.11% | -34,358 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 45,599 | 45,814 | +215 | 4,953,907 | 4,901,180 | 0.68% | -52,727 |
| ISHARES TR CORE INTL AGGR | 118,089 | 116,643 | -1,446 | 5,905,644 | 5,847,315 | 0.82% | -58,329 |
| TESLA INC(TSLA) | 602 | 602 | 0 | 270,507 | 206,465 | 0.03% | -64,042 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 5,559 | 5,559 | 0 | 364,170 | 296,573 | 0.04% | -67,597 |
| BERKSHIRE HATHAWAY INC DEL | 3,066 | 3,066 | 0 | 1,541,125 | 1,470,914 | 0.21% | -70,211 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 64,926 | 63,546 | -1,380 | 3,319,991 | 3,245,930 | 0.45% | -74,061 |
| STATE STR SPDR DOW JONES IND(DIA) | 215,351 | 215,773 | +422 | 103,491,092 | 103,389,701 | 14.42% | -101,391 |
| BANK OZK LITTLE ROCK ARK(OZK) | 10,989 | 8,410 | -2,579 | 505,714 | 399,391 | 0.06% | -106,323 |
| APPLE INC(AAPL) | 8,322 | 8,322 | 0 | 2,262,324 | 2,154,476 | 0.30% | -107,848 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 35,888 | 36,111 | +223 | 2,817,050 | 2,667,889 | 0.37% | -149,161 |
| ISHARES TR | 46,234 | 44,755 | -1,479 | 4,952,124 | 4,778,008 | 0.67% | -174,116 |
| SPDR SERIES TRUST ST STR P400MID | 13,401 | 9,635 | -3,766 | 776,052 | 595,732 | 0.08% | -180,320 |
| MICROSOFT CORP(MSFT) | 1,709 | 1,709 | 0 | 826,507 | 639,730 | 0.09% | -186,777 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 734 | 0 | -734 | 217,418 | 0 | — | -217,418 |
| ISHARES TR | 122,417 | 127,826 | +5,409 | 11,293,002 | 11,005,850 | 1.53% | -287,152 |
| ISHARES TR CORE 1 5 YR USD | 79,053 | 72,387 | -6,666 | 3,853,854 | 3,505,723 | 0.49% | -348,131 |
| ISHARES TR | 15,982 | 16,622 | +640 | 1,689,138 | 1,325,605 | 0.18% | -363,533 |
| ISHARES TR | 600,168 | 589,543 | -10,625 | 31,736,902 | 30,974,607 | 4.32% | -762,295 |
| ISHARES TR | 115,876 | 106,618 | -9,258 | 12,735,983 | 11,825,055 | 1.65% | -910,928 |
| ISHARES TR | 202,744 | 211,861 | +9,117 | 12,600,568 | 11,514,645 | 1.61% | -1,085,923 |