Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR CORPO ETF | 550,623 | 728,621 | +177,998 | 16,089 | 21,589 | 3.18% | +5,500 |
| INVESCO QQQ TR | 54,656 | 59,181 | +4,525 | 30,150 | 35,531 | 5.23% | +5,381 |
| ISHARES TR | 59,510 | 61,807 | +2,297 | 36,950 | 41,368 | 6.09% | +4,418 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 230,950 | 226,184 | -4,766 | 101,768 | 104,891 | 15.44% | +3,123 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 1,196,955 | 1,264,431 | +67,476 | 36,136 | 38,300 | 5.64% | +2,164 |
| VANGUARD WORLD FD INF TECH ETF | 20,050 | 19,977 | -73 | 13,299 | 14,916 | 2.20% | +1,617 |
| ISHARES TR | 17,215 | 22,584 | +5,369 | 2,597 | 3,669 | 0.54% | +1,072 |
| ISHARES GOLD TR(IAU) | 22,703 | 33,159 | +10,456 | 1,416 | 2,413 | 0.36% | +997 |
| ISHARES TR | 58,631 | 56,396 | -2,235 | 7,485 | 8,408 | 1.24% | +923 |
| ISHARES TR | 311,453 | 323,056 | +11,603 | 16,597 | 17,474 | 2.57% | +877 |
| ISHARES INC MSCI EMRG CHN | 212,874 | 211,923 | -951 | 13,441 | 14,307 | 2.11% | +866 |
| SPDR SERIES TRUST ST STR SP600 SML | 110,400 | 119,430 | +9,030 | 4,703 | 5,532 | 0.81% | +829 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 175,007 | 175,696 | +689 | 12,536 | 13,309 | 1.96% | +773 |
| VANGUARD INDEX FDS | 159,159 | 153,972 | -5,187 | 44,537 | 45,228 | 6.66% | +690 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 92,313 | 107,135 | +14,822 | 3,824 | 4,514 | 0.66% | +690 |
| SCHWAB STRATEGIC TR | 215,636 | 215,087 | -549 | 6,499 | 7,177 | 1.06% | +678 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 39,441 | 43,646 | +4,205 | 4,259 | 4,904 | 0.72% | +645 |
| ISHARES TR | 108,031 | 114,264 | +6,233 | 6,102 | 6,710 | 0.99% | +608 |
| ISHARES TR CORE MSCI EURO | 0 | 8,402 | +8,402 | 0 | 572 | 0.08% | +572 |
| ISHARES TR 0-5 YR TIPS ETF | 158,155 | 162,820 | +4,665 | 16,276 | 16,829 | 2.48% | +553 |
| FIDELITY COMWLTH TR | 50,319 | 50,968 | +649 | 4,031 | 4,543 | 0.67% | +512 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 10,236 | +10,236 | 0 | 502 | 0.07% | +502 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 11,414 | +11,414 | 0 | 443 | 0.07% | +443 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 7,748 | +7,748 | 0 | 441 | 0.06% | +441 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 6,569 | +6,569 | 0 | 425 | 0.06% | +425 |
| APPLE INC(AAPL) | 8,465 | 8,451 | -14 | 1,737 | 2,152 | 0.32% | +415 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 46,132 | 52,294 | +6,162 | 1,981 | 2,365 | 0.35% | +384 |
| ISHARES TR | 1,102,176 | 1,053,260 | -48,916 | 68,357 | 68,736 | 10.12% | +379 |
| WESTROCK COFFEE CO(WEST) | 0 | 66,126 | +66,126 | 0 | 321 | 0.05% | +321 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,278 | +5,278 | 0 | 317 | 0.05% | +317 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 3,631 | +3,631 | 0 | 283 | 0.04% | +283 |
| ISHARES TR | 51,941 | 53,562 | +1,621 | 4,922 | 5,200 | 0.77% | +277 |
| TESLA INC(TSLA) | 0 | 602 | +602 | 0 | 267 | 0.04% | +267 |
| BROADCOM INC(AVGO) | 0 | 787 | +787 | 0 | 260 | 0.04% | +260 |
| ISHARES TR | 118,513 | 116,059 | -2,454 | 10,145 | 10,404 | 1.53% | +259 |
| ISHARES TR | 30,810 | 32,869 | +2,059 | 2,537 | 2,793 | 0.41% | +256 |
| ISHARES TR CORE MSCI PAC | 0 | 3,357 | +3,357 | 0 | 247 | 0.04% | +247 |
| ORACLE CORP(ORCL) | 0 | 867 | +867 | 0 | 244 | 0.04% | +244 |
| FLEXSHARES TR MORNSTAR UPSTR | 197,382 | 186,406 | -10,976 | 7,917 | 8,161 | 1.20% | +244 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 8,258 | +8,258 | 0 | 211 | 0.03% | +211 |
| HOME DEPOT INC(HD) | 0 | 514 | +514 | 0 | 208 | 0.03% | +208 |
| ISHARES TR | 1,962 | 3,662 | +1,700 | 234 | 438 | 0.06% | +204 |
| ISHARES TR CORE MSCI EAFE | 25,893 | 27,067 | +1,174 | 2,162 | 2,363 | 0.35% | +202 |
| SPDR SERIES TRUST ST STR SP SEMI | 4,448 | 4,197 | -251 | 1,141 | 1,339 | 0.20% | +198 |
| SPDR S&P 500 ETF TR(SPY) | 9,191 | 8,814 | -377 | 5,679 | 5,872 | 0.86% | +193 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,794 | 12,593 | +2,799 | 576 | 741 | 0.11% | +165 |
| ISHARES TR | 14,983 | 15,333 | +350 | 1,641 | 1,763 | 0.26% | +123 |
| ISHARES TR | 34,017 | 33,139 | -878 | 1,505 | 1,625 | 0.24% | +120 |
| ISHARES TR | 6,713 | 7,415 | +702 | 440 | 538 | 0.08% | +98 |
| ISHARES TR | 191,615 | 201,305 | +9,690 | 12,003 | 12,094 | 1.78% | +92 |
| SCHWAB STRATEGIC TR | 13,862 | 16,997 | +3,135 | 306 | 396 | 0.06% | +89 |
| ABBVIE INC(ABBV) | 1,695 | 1,732 | +37 | 315 | 401 | 0.06% | +86 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 71,257 | 71,670 | +413 | 1,842 | 1,924 | 0.28% | +82 |
| NORFOLK SOUTHN CORP(NSC) | 2,171 | 2,115 | -56 | 556 | 635 | 0.09% | +80 |
| NVIDIA CORPORATION(NVDA) | 2,320 | 2,320 | 0 | 367 | 433 | 0.06% | +66 |
| ALPS ETF TR STRATEGIC INCOME | 119,674 | 121,783 | +2,109 | 2,783 | 2,836 | 0.42% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 3,066 | 3,066 | 0 | 1,489 | 1,541 | 0.23% | +52 |
| ISHARES INC | 14,918 | 15,669 | +751 | 678 | 724 | 0.11% | +46 |
| JOHNSON & JOHNSON(JNJ) | 1,596 | 1,564 | -32 | 244 | 290 | 0.04% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 2,877 | 2,777 | -100 | 834 | 876 | 0.13% | +42 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,838 | 6,431 | -407 | 1,553 | 1,589 | 0.23% | +36 |
| ISHARES INC CORE MSCI EMKT | 8,313 | 8,012 | -301 | 499 | 528 | 0.08% | +29 |
| VANGUARD INDEX FDS | 12,003 | 12,011 | +8 | 1,069 | 1,098 | 0.16% | +29 |
| ISHARES TR MSCI USA MIN ETF | 42,288 | 41,977 | -311 | 3,970 | 3,994 | 0.59% | +24 |
| BANK OZK LITTLE ROCK ARK(OZK) | 11,404 | 10,989 | -415 | 537 | 560 | 0.08% | +24 |
| WALMART INC(WMT) | 8,599 | 8,340 | -259 | 841 | 860 | 0.13% | +19 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 126,044 | 126,519 | +475 | 6,240 | 6,258 | 0.92% | +17 |
| ISHARES TR | 6,846 | 6,867 | +21 | 387 | 403 | 0.06% | +16 |
| ISHARES TR | 2,441 | 2,467 | +26 | 204 | 217 | 0.03% | +14 |
| EXXON MOBIL CORP | 2,783 | 2,783 | 0 | 300 | 314 | 0.05% | +14 |
| MCDONALDS CORP(MCD) | 1,099 | 1,099 | 0 | 321 | 334 | 0.05% | +13 |
| SPDR SERIES TRUST ST STR P400MID | 14,445 | 13,953 | -492 | 786 | 798 | 0.12% | +12 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 4,030 | 3,901 | -129 | 230 | 240 | 0.04% | +11 |
| SCHWAB STRATEGIC TR | 7,889 | 7,915 | +26 | 209 | 216 | 0.03% | +7 |
| MICROSOFT CORP(MSFT) | 1,698 | 1,644 | -54 | 845 | 852 | 0.13% | +7 |
| INVESCO EXCH TRADED FD TR II | 4,668 | 4,668 | 0 | 340 | 343 | 0.05% | +3 |
| AMAZON COM INC(AMZN) | 2,508 | 2,508 | 0 | 550 | 551 | 0.08% | 0 |
| HOME BANCSHARES INC(HOMB) | 9,127 | 9,127 | 0 | 260 | 258 | 0.04% | -1 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 11,152 | 11,145 | -7 | 821 | 819 | 0.12% | -2 |
| ISHARES TR | 2,591 | 2,557 | -34 | 215 | 212 | 0.03% | -3 |
| SCHWAB STRATEGIC TR | 71,560 | 70,722 | -838 | 1,909 | 1,906 | 0.28% | -3 |
| PUBLIC STORAGE OPER CO(PSA) | 766 | 766 | 0 | 225 | 221 | 0.03% | -4 |
| ISHARES INC | 11,663 | 11,493 | -170 | 1,383 | 1,378 | 0.20% | -5 |
| SCHWAB STRATEGIC TR | 54,659 | 50,821 | -3,838 | 1,533 | 1,506 | 0.22% | -27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 37,458 | 35,893 | -1,565 | 2,851 | 2,792 | 0.41% | -59 |
| ISHARES TR | 56,971 | 50,843 | -6,128 | 6,226 | 6,042 | 0.89% | -185 |
| ISHARES TR | 172,546 | 169,858 | -2,688 | 18,348 | 18,137 | 2.67% | -211 |
| NEWSMAX INC(NMAX) | 20,610 | 0 | -20,610 | 312 | 0 | — | -312 |
| ISHARES TR CORE INTL AGGR | 143,502 | 136,113 | -7,389 | 7,332 | 6,973 | 1.03% | -358 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 124,613 | 113,635 | -10,978 | 6,208 | 5,761 | 0.85% | -447 |
| ISHARES TR CORE 1 5 YR USD | 137,067 | 118,522 | -18,545 | 6,668 | 5,789 | 0.85% | -880 |
| ISHARES TR | 156,142 | 144,770 | -11,372 | 17,182 | 16,101 | 2.37% | -1,081 |
| ISHARES TR | 71,015 | 59,194 | -11,821 | 7,420 | 6,304 | 0.93% | -1,116 |
| ISHARES TR | 664,118 | 623,941 | -40,177 | 35,039 | 33,088 | 4.87% | -1,951 |