Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 215,773 | 213,367 | -2,406 | $103.39M | $111.46M | 14.52% | +$8.07M |
| ISHARES TR | 934,195 | 896,833 | -37,362 | $65.89M | $69.15M | 9.01% | +$3.27M |
| VANGUARD INDEX FDS | 151,801 | 602,670 | +450,869 | $45.30M | $48.56M | 6.33% | +$3.25M |
| INVESCO QQQ TR | 67,444 | 65,851 | -1,593 | $40.88M | $48.49M | 6.32% | +$7.62M |
| ISHARES TR | 63,278 | 63,594 | +316 | $42.97M | $47.62M | 6.20% | +$4.66M |
| SPDR SERIES TRUST ST SHOR CORP ETF | 1,408,718 | 1,479,226 | +70,508 | $42.32M | $44.39M | 5.78% | +$2.07M |
| ISHARES TR | 589,543 | 581,391 | -8,152 | $30.97M | $30.47M | 3.97% | -$503.9K |
| SPDR SERIES TRUST ST STR CORPO ETF | 877,107 | 962,946 | +85,839 | $25.54M | $27.96M | 3.64% | +$2.42M |
| ISHARES TR | 449,664 | 441,461 | -8,203 | $24.00M | $23.47M | 3.06% | -$526.1K |
| ISHARES TR 0-5 YR TIPS ETF | 194,455 | 198,408 | +3,953 | $20.09M | $20.27M | 2.64% | +$174.4K |
| ISHARES TR | 175,251 | 174,286 | -965 | $18.67M | $18.56M | 2.42% | -$116.7K |
| VANGUARD WORLD FD INF TECH ETF | 21,550 | 155,103 | +133,553 | $15.93M | $18.54M | 2.42% | +$2.61M |
| ISHARES INC MSCI EMRG CHN | 196,741 | 180,464 | -16,277 | $16.68M | $18.46M | 2.41% | +$1.78M |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 164,639 | 162,503 | -2,136 | $14.12M | $15.13M | 1.97% | +$1.01M |
| ISHARES TR | 127,826 | 130,414 | +2,588 | $11.01M | $11.80M | 1.54% | +$792.7K |
| ISHARES TR | 106,618 | 105,166 | -1,452 | $11.83M | $11.51M | 1.50% | -$316.7K |
| ISHARES TR | 129,578 | 156,064 | +26,486 | $8.14M | $10.46M | 1.36% | +$2.32M |
| ISHARES TR | 211,861 | 200,285 | -11,576 | $11.51M | $9.90M | 1.29% | -$1.62M |
| ISHARES TR | 51,294 | 47,956 | -3,338 | $8.64M | $9.59M | 1.25% | +$956.7K |
| SPDR SERIES TRUST ST STR SP600 SML | 161,507 | 163,513 | +2,006 | $8.15M | $9.43M | 1.23% | +$1.28M |
| FIDELITY COMWLTH TR | 95,768 | 89,482 | -6,286 | $8.53M | $9.24M | 1.20% | +$705.3K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 22,609 | 25,192 | +2,583 | $5.64M | $7.63M | 0.99% | +$1.99M |
| FLEXSHARES TR MORNSTAR UPSTR | 157,651 | 151,996 | -5,655 | $8.79M | $7.49M | 0.98% | -$1.30M |
| SCHWAB STRATEGIC TR | 219,433 | 202,394 | -17,039 | $7.55M | $7.34M | 0.96% | -$214.1K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 156,798 | 150,290 | -6,508 | $7.57M | $7.28M | 0.95% | -$291.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,791 | 9,232 | +441 | $5.94M | $6.89M | 0.90% | +$951.0K |
| ISHARES TR | 48,300 | 46,150 | -2,150 | $6.27M | $6.84M | 0.89% | +$573.6K |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 131,543 | 135,858 | +4,315 | $5.58M | $5.98M | 0.78% | +$399.1K |
| ISHARES TR CORE INTL AGGR | 116,643 | 115,540 | -1,103 | $5.85M | $5.85M | 0.76% | -$989 |
| ISHARES TR | 27,983 | 29,721 | +1,738 | $4.61M | $5.42M | 0.71% | +$809.3K |
| ISHARES TR | 53,063 | 52,304 | -759 | $5.21M | $5.35M | 0.70% | +$137.9K |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 93,800 | 103,507 | +9,707 | $4.51M | $5.00M | 0.65% | +$490.9K |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 45,814 | 44,810 | -1,004 | $4.90M | $4.91M | 0.64% | +$6.4K |
| ISHARES TR | 44,755 | 44,980 | +225 | $4.78M | $4.84M | 0.63% | +$62.7K |
| ISHARES TR | 40,106 | 42,293 | +2,187 | $3.46M | $4.00M | 0.52% | +$544.0K |
| ISHARES TR MSCI USA MIN ETF | 41,464 | 40,459 | -1,005 | $3.90M | $3.90M | 0.51% | +$83 |
| iShares Gold Trust(IAU) | 43,766 | 51,203 | +7,437 | $3.90M | $3.87M | 0.50% | -$30.6K |
| ISHARES TR CORE 1 5 YR USD | 72,387 | 71,606 | -781 | $3.51M | $3.46M | 0.45% | -$50.7K |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 61,463 | 69,802 | +8,339 | $2.88M | $3.45M | 0.45% | +$562.5K |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 63,546 | 63,304 | -242 | $3.25M | $3.25M | 0.42% | +$5.8K |
| ISHARES TR CORE MSCI EAFE | 31,944 | 33,659 | +1,715 | $3.05M | $3.25M | 0.42% | +$202.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 36,111 | 36,356 | +245 | $2.67M | $2.82M | 0.37% | +$151.5K |
| Apple Inc.(AAPL) | 8,322 | 8,401 | +79 | $2.15M | $2.43M | 0.32% | +$276.3K |
| SPDR SERIES TRUST ST STR SP SEMI | 4,091 | 3,858 | -233 | $1.47M | $2.41M | 0.31% | +$936.1K |
| ISHARES TR | 9,011 | 23,489 | +14,478 | $791.1K | $2.33M | 0.30% | +$1.53M |
| ISHARES U S ETF TR GSCI CMDTY STGY | 61,324 | 60,946 | -378 | $2.01M | $1.85M | 0.24% | -$159.9K |
| SCHWAB STRATEGIC TR | 48,623 | 48,291 | -332 | $1.58M | $1.78M | 0.23% | +$202.7K |
| ISHARES TR | 28,859 | 29,175 | +316 | $1.80M | $1.64M | 0.21% | -$160.3K |
| SCHWAB STRATEGIC TR | 53,264 | 57,194 | +3,930 | $1.39M | $1.58M | 0.21% | +$189.8K |
| SCHWAB STRATEGIC TR | 70,297 | 59,649 | -10,648 | $1.88M | $1.58M | 0.21% | -$296.2K |
| BERKSHIRE HATHAWAY INC DEL | 3,066 | 3,001 | -65 | $1.47M | $1.50M | 0.20% | +$30.8K |
| United States Copper Index Fund, LP(CPER) | 13,599 | 15,955 | +2,356 | $1.29M | $1.48M | 0.19% | +$186.5K |
| ISHARES INC | 11,493 | 11,493 | 0 | $1.40M | $1.38M | 0.18% | -$16.1K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 22,608 | 22,848 | +240 | $1.32M | $1.33M | 0.17% | +$8.8K |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 20,223 | 33,375 | +13,152 | $790.1K | $1.31M | 0.17% | +$516.4K |
| ISHARES TR | 16,622 | 13,254 | -3,368 | $1.33M | $1.20M | 0.16% | -$124.8K |
| VANGUARD INDEX FDS | 12,408 | 12,288 | -120 | $1.14M | $1.18M | 0.15% | +$41.9K |
| Westrock Coffee Company(WEST) | 66,126 | 127,483 | +61,357 | $330.6K | $1.03M | 0.13% | +$703.3K |
| ISHARES TR CORE MSCI EURO | 12,806 | 13,396 | +590 | $947.5K | $1.01M | 0.13% | +$59.5K |
| Walmart Inc.(WMT) | 8,284 | 8,244 | -40 | $1.05M | $933.7K | 0.12% | -$120.5K |
| JPMorgan Chase & Co.(JPM) | 2,637 | 2,667 | +30 | $812.2K | $873.1K | 0.11% | +$60.9K |
| VANECK ETF TRUST AGRIBUSINESS ETF | 10,397 | 10,179 | -218 | $895.6K | $806.2K | 0.11% | -$89.4K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 3,180 | 4,105 | +925 | $555.6K | $787.1K | 0.10% | +$231.6K |
| Microsoft Corporation(MSFT) | 1,709 | 2,022 | +313 | $639.7K | $754.2K | 0.10% | +$114.5K |
| ISHARES TR | 7,755 | 7,625 | -130 | $737.6K | $735.3K | 0.10% | -$2.3K |
| ISHARES INC CORE MSCI EMKT | 8,039 | 8,280 | +241 | $596.0K | $685.9K | 0.09% | +$89.9K |
| SPDR SERIES TRUST ST STR P400MID | 9,635 | 9,554 | -81 | $595.7K | $645.5K | 0.08% | +$49.7K |
| Amazon.com, Inc.(AMZN) | 2,573 | 2,658 | +85 | $569.2K | $633.4K | 0.08% | +$64.2K |
| Norfolk Southern Corporation(NSC) | 2,006 | 1,879 | -127 | $590.0K | $591.1K | 0.08% | +$1.1K |
| NVIDIA Corporation(NVDA) | 2,513 | 2,649 | +136 | $457.6K | $530.0K | 0.07% | +$72.5K |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 8,588 | 8,898 | +310 | $476.6K | $491.0K | 0.06% | +$14.4K |
| Johnson & Johnson(JNJ) | 1,564 | 1,882 | +318 | $377.4K | $478.0K | 0.06% | +$100.6K |
| ISHARES INC MSCI GBL GOLD MN | 5,613 | 7,302 | +1,689 | $474.0K | $471.7K | 0.06% | -$2.3K |
| CenterPoint Energy, Inc.(CNP) | 11,314 | 10,223 | -1,091 | $494.2K | $450.2K | 0.06% | -$44.0K |
| ISHARES TR | 6,811 | 6,713 | -98 | $418.3K | $446.1K | 0.06% | +$27.8K |
| Eli Lilly and Company(LLY) | 0 | 366 | +366 | $0 | $439.0K | 0.06% | +$439.0K |
| ISHARES TR | 3,733 | 3,733 | 0 | $442.3K | $438.4K | 0.06% | -$3.9K |
| Bank OZK(OZK) | 8,410 | 8,410 | 0 | $399.4K | $438.1K | 0.06% | +$38.7K |
| AbbVie Inc.(ABBV) | 1,733 | 1,733 | 0 | $366.6K | $436.0K | 0.06% | +$69.4K |
| ISHARES TR CORE MSCI PAC | 4,534 | 5,045 | +511 | $366.7K | $413.3K | 0.05% | +$46.6K |
| VANGUARD INDEX FDS | 542 | 542 | 0 | $336.8K | $372.3K | 0.05% | +$35.5K |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 4,668 | 4,668 | 0 | $348.3K | $349.6K | 0.05% | +$1.4K |
| Broadcom Inc.(AVGO) | 837 | 866 | +29 | $293.4K | $327.0K | 0.04% | +$33.6K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,396 | 5,542 | +146 | $321.0K | $326.9K | 0.04% | +$5.9K |
| VANECK ETF TRUST JP MRGAN EM LOC | 10,773 | 12,722 | +1,949 | $276.8K | $325.2K | 0.04% | +$48.4K |
| WisdomTree, Inc.(WT) | 11,925 | 11,231 | -694 | $344.9K | $322.3K | 0.04% | -$22.5K |
| McDonald's Corporation(MCD) | 1,099 | 1,109 | +10 | $337.4K | $299.8K | 0.04% | -$37.6K |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 5,559 | 5,559 | 0 | $296.6K | $295.7K | 0.04% | -$890 |
| ISHARES TR | 2,960 | 2,930 | -30 | $270.8K | $286.0K | 0.04% | +$15.2K |
| Home BancShares, Inc.(HOMB) | 9,127 | 9,127 | 0 | $256.9K | $260.6K | 0.03% | +$3.7K |
| EXXON MOBIL CORP | 1,754 | 1,865 | +111 | $274.0K | $255.0K | 0.03% | -$19.0K |
| Tesla, Inc.(TSLA) | 602 | 602 | 0 | $206.5K | $253.0K | 0.03% | +$46.5K |
| Public Storage(PSA) | 766 | 766 | 0 | $222.1K | $243.8K | 0.03% | +$21.7K |
| ISHARES TR | 2,861 | 2,915 | +54 | $235.8K | $239.4K | 0.03% | +$3.5K |
| Alphabet Inc.(GOOG) | 0 | 647 | +647 | $0 | $231.2K | 0.03% | +$231.2K |
| International Business Machines Corporation(IBM) | 0 | 776 | +776 | $0 | $218.2K | 0.03% | +$218.2K |
| VANGUARD INDEX FDS | 0 | 969 | +969 | $0 | $211.2K | 0.03% | +$211.2K |
| VANGUARD INDEX FDS | 652 | 0 | -652 | $217.6K | $0 | — | -$217.6K |