Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 232,749 | 230,950 | -1,799 | 92,094 | 101,768 | 15.81% | +9,674 |
| ISHARES TR | 1,107,891 | 1,102,176 | -5,715 | 59,472 | 68,357 | 10.62% | +8,885 |
| INVESCO QQQ TR | 53,200 | 54,656 | +1,456 | 23,737 | 30,150 | 4.68% | +6,413 |
| VANGUARD INDEX FDS | 160,931 | 159,159 | -1,772 | 38,559 | 44,537 | 6.92% | +5,978 |
| ISHARES TR | 60,121 | 59,510 | -611 | 31,687 | 36,950 | 5.74% | +5,262 |
| VANGUARD WORLD FD INF TECH ETF | 19,709 | 20,050 | +341 | 10,047 | 13,299 | 2.07% | +3,252 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 163,504 | 175,007 | +11,503 | 9,395 | 12,536 | 1.95% | +3,141 |
| ISHARES INC MSCI EMRG CHN | 209,599 | 212,874 | +3,275 | 10,979 | 13,441 | 2.09% | +2,462 |
| SPDR SERIES TRUST ST STR CORPO ETF | 507,662 | 550,623 | +42,961 | 14,306 | 16,089 | 2.50% | +1,783 |
| ISHARES TR | 119,976 | 118,513 | -1,463 | 8,639 | 10,145 | 1.58% | +1,505 |
| ISHARES TR | 60,430 | 58,631 | -1,799 | 6,073 | 7,485 | 1.16% | +1,412 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 1,165,324 | 1,196,955 | +31,631 | 34,797 | 36,136 | 5.61% | +1,340 |
| ISHARES TR | 190,871 | 191,615 | +744 | 10,668 | 12,003 | 1.86% | +1,335 |
| SPDR SERIES TRUST ST STR SP600 SML | 102,617 | 110,400 | +7,783 | 3,775 | 4,703 | 0.73% | +928 |
| SCHWAB STRATEGIC TR | 218,022 | 215,636 | -2,386 | 5,577 | 6,499 | 1.01% | +922 |
| SPDR S&P 500 ETF TR(SPY) | 9,225 | 9,191 | -34 | 4,839 | 5,679 | 0.88% | +839 |
| FIDELITY COMWLTH TR | 51,416 | 50,319 | -1,097 | 3,314 | 4,031 | 0.63% | +717 |
| ISHARES TR | 14,844 | 17,215 | +2,371 | 1,894 | 2,597 | 0.40% | +703 |
| ISHARES TR | 58,829 | 56,971 | -1,858 | 5,543 | 6,226 | 0.97% | +684 |
| FLEXSHARES TR MORNSTAR UPSTR | 206,257 | 197,382 | -8,875 | 7,285 | 7,917 | 1.23% | +632 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 39,288 | 39,441 | +153 | 3,718 | 4,259 | 0.66% | +541 |
| APPLE INC(AAPL) | 6,465 | 8,465 | +2,000 | 1,231 | 1,737 | 0.27% | +506 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 41,708 | 46,132 | +4,424 | 1,486 | 1,981 | 0.31% | +495 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 119,740 | 126,044 | +6,304 | 5,859 | 6,240 | 0.97% | +382 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,320 | +2,320 | 0 | 367 | 0.06% | +367 |
| SPDR SERIES TRUST ST STR SP SEMI | 4,467 | 4,448 | -19 | 780 | 1,141 | 0.18% | +361 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 37,741 | 37,458 | -283 | 2,491 | 2,851 | 0.44% | +360 |
| ISHARES GOLD TR(IAU) | 17,889 | 22,703 | +4,814 | 1,070 | 1,416 | 0.22% | +346 |
| ISHARES TR | 102,628 | 108,031 | +5,403 | 5,756 | 6,102 | 0.95% | +345 |
| NEWSMAX INC(NMAX) | 0 | 20,610 | +20,610 | 0 | 312 | 0.05% | +312 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 91,537 | 92,313 | +776 | 3,513 | 3,824 | 0.59% | +310 |
| ISHARES TR | 318,527 | 311,453 | -7,074 | 16,318 | 16,597 | 2.58% | +279 |
| ISHARES TR | 28,886 | 30,810 | +1,924 | 2,273 | 2,537 | 0.39% | +264 |
| ALPS ETF TR STRATEGIC INCOME | 113,274 | 119,674 | +6,400 | 2,528 | 2,783 | 0.43% | +255 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,065 | 6,838 | -227 | 1,298 | 1,553 | 0.24% | +255 |
| ISHARES TR | 172,244 | 172,546 | +302 | 18,099 | 18,348 | 2.85% | +249 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 0 | 4,030 | +4,030 | 0 | 230 | 0.04% | +230 |
| ISHARES TR | 16,403 | 14,983 | -1,420 | 1,419 | 1,641 | 0.25% | +222 |
| MICROSOFT CORP(MSFT) | 1,638 | 1,698 | +60 | 625 | 845 | 0.13% | +220 |
| SCHWAB STRATEGIC TR | 54,910 | 54,659 | -251 | 1,320 | 1,533 | 0.24% | +213 |
| SCHWAB STRATEGIC TR | 0 | 7,889 | +7,889 | 0 | 209 | 0.03% | +209 |
| ISHARES TR | 53,984 | 51,941 | -2,043 | 4,714 | 4,922 | 0.76% | +209 |
| ISHARES TR | 0 | 2,441 | +2,441 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 33,524 | 34,017 | +493 | 1,319 | 1,505 | 0.23% | +186 |
| ISHARES TR 0-5 YR TIPS ETF | 157,354 | 158,155 | +801 | 16,105 | 16,276 | 2.53% | +171 |
| ISHARES TR CORE MSCI EAFE | 28,013 | 25,893 | -2,120 | 2,004 | 2,162 | 0.34% | +157 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 70,171 | 71,257 | +1,086 | 1,695 | 1,842 | 0.29% | +147 |
| ISHARES TR | 4,653 | 6,846 | +2,193 | 244 | 387 | 0.06% | +144 |
| JPMORGAN CHASE & CO.(JPM) | 3,068 | 2,877 | -191 | 697 | 834 | 0.13% | +137 |
| AMAZON COM INC(AMZN) | 2,368 | 2,508 | +140 | 429 | 550 | 0.09% | +121 |
| BANK OZK LITTLE ROCK ARK(OZK) | 11,404 | 11,404 | 0 | 429 | 537 | 0.08% | +108 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 11,505 | 11,152 | -353 | 728 | 821 | 0.13% | +93 |
| NORFOLK SOUTHN CORP(NSC) | 2,171 | 2,171 | 0 | 468 | 556 | 0.09% | +88 |
| VANGUARD INDEX FDS | 12,002 | 12,003 | +1 | 992 | 1,069 | 0.17% | +77 |
| ISHARES TR MSCI USA MIN ETF | 43,936 | 42,288 | -1,648 | 3,894 | 3,970 | 0.62% | +76 |
| ISHARES INC CORE MSCI EMKT | 8,459 | 8,313 | -146 | 424 | 499 | 0.08% | +75 |
| ISHARES INC | 11,709 | 11,663 | -46 | 1,308 | 1,383 | 0.21% | +75 |
| SPDR SERIES TRUST ST STR P400MID | 15,142 | 14,445 | -697 | 713 | 786 | 0.12% | +73 |
| SCHWAB STRATEGIC TR | 12,713 | 13,862 | +1,149 | 238 | 306 | 0.05% | +69 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 124,251 | 124,613 | +362 | 6,153 | 6,208 | 0.96% | +55 |
| ISHARES INC | 14,587 | 14,918 | +331 | 637 | 678 | 0.11% | +41 |
| ABBVIE INC(ABBV) | 1,595 | 1,695 | +100 | 278 | 315 | 0.05% | +37 |
| SCHWAB STRATEGIC TR | 71,559 | 71,560 | +1 | 1,875 | 1,909 | 0.30% | +34 |
| ISHARES TR | 6,713 | 6,713 | 0 | 409 | 440 | 0.07% | +30 |
| HOME BANCSHARES INC(HOMB) | 9,127 | 9,127 | 0 | 230 | 260 | 0.04% | +30 |
| EXXON MOBIL CORP | 2,783 | 2,783 | 0 | 278 | 300 | 0.05% | +22 |
| PUBLIC STORAGE OPER CO(PSA) | 766 | 766 | 0 | 213 | 225 | 0.03% | +12 |
| INVESCO EXCH TRADED FD TR II | 4,668 | 4,668 | 0 | 329 | 340 | 0.05% | +11 |
| ISHARES TR | 2,493 | 2,591 | +98 | 206 | 215 | 0.03% | +9 |
| ISHARES TR | 1,926 | 1,962 | +36 | 226 | 234 | 0.04% | +7 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,777 | 9,794 | +17 | 573 | 576 | 0.09% | +3 |
| JOHNSON & JOHNSON(JNJ) | 1,678 | 1,596 | -82 | 250 | 244 | 0.04% | -6 |
| WALMART INC(WMT) | 9,368 | 8,599 | -769 | 849 | 841 | 0.13% | -8 |
| MCDONALDS CORP(MCD) | 1,099 | 1,099 | 0 | 337 | 321 | 0.05% | -16 |
| ISHARES TR | 72,387 | 71,015 | -1,372 | 7,453 | 7,420 | 1.15% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 2,966 | 3,066 | +100 | 1,530 | 1,489 | 0.23% | -41 |
| ISHARES TR CORE INTL AGGR | 147,492 | 143,502 | -3,990 | 7,404 | 7,332 | 1.14% | -73 |
| ISHARES TR | 160,718 | 156,142 | -4,576 | 17,346 | 17,182 | 2.67% | -164 |
| BECTON DICKINSON & CO(BDX) | 1,022 | 0 | -1,022 | 204 | 0 | — | -204 |
| PRIMO BRANDS CORPORATION(PRMB) | 6,181 | 0 | -6,181 | 207 | 0 | — | -207 |
| ISHARES TR CORE 1 5 YR USD | 143,905 | 137,067 | -6,838 | 6,903 | 6,668 | 1.04% | -235 |
| ISHARES TR | 685,607 | 664,118 | -21,489 | 35,521 | 35,039 | 5.44% | -482 |