Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 230,950 | 226,184 | -4,766 | $101.77M | $104.89M | 15.44% | +$3.12M |
| Ishares TrCORE S P MCP ETF | 1,102,176 | 1,053,260 | -48,916 | $68.36M | $68.74M | 10.12% | +$378.8K |
| Vanguard Index FdsMID CAP ETF | 159,159 | 153,972 | -5,187 | $44.54M | $45.23M | 6.66% | +$690.3K |
| Ishares TrCORE S P500 ETF | 59,510 | 61,807 | +2,297 | $36.95M | $41.37M | 6.09% | +$4.42M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 1,196,955 | 1,264,431 | +67,476 | $36.14M | $38.30M | 5.64% | +$2.16M |
| Invesco Qqq TrUNIT SER 1 | 54,656 | 59,181 | +4,525 | $30.15M | $35.53M | 5.23% | +$5.38M |
| Ishares TrISHS 1 5YR INVS | 664,118 | 623,941 | -40,177 | $35.04M | $33.09M | 4.87% | -$1.95M |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 550,623 | 728,621 | +177,998 | $16.09M | $21.59M | 3.18% | +$5.50M |
| Ishares TrSHRT NAT MUN ETF | 172,546 | 169,858 | -2,688 | $18.35M | $18.14M | 2.67% | -$211.1K |
| Ishares TrISHS 5 10YR INVT | 311,453 | 323,056 | +11,603 | $16.60M | $17.47M | 2.57% | +$876.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 158,155 | 162,820 | +4,665 | $16.28M | $16.83M | 2.48% | +$553.3K |
| Ishares TrTIPS BD ETF | 156,142 | 144,770 | -11,372 | $17.18M | $16.10M | 2.37% | -$1.08M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 20,050 | 19,977 | -73 | $13.30M | $14.92M | 2.20% | +$1.62M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 212,874 | 211,923 | -951 | $13.44M | $14.31M | 2.11% | +$866.1K |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 175,007 | 175,696 | +689 | $12.54M | $13.31M | 1.96% | +$772.6K |
| Ishares TrU S MED DVC ETF | 191,615 | 201,305 | +9,690 | $12.00M | $12.09M | 1.78% | +$91.7K |
| Ishares TrU S FIN SVC ETF | 118,513 | 116,059 | -2,454 | $10.14M | $10.40M | 1.53% | +$258.8K |
| Ishares TrMICRO CAP ETF | 58,631 | 56,396 | -2,235 | $7.48M | $8.41M | 1.24% | +$923.2K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 197,382 | 186,406 | -10,976 | $7.92M | $8.16M | 1.20% | +$243.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 215,636 | 215,087 | -549 | $6.50M | $7.18M | 1.06% | +$678.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 143,502 | 136,113 | -7,389 | $7.33M | $6.97M | 1.03% | -$358.4K |
| Ishares TrUS HLTHCARE ETF | 108,031 | 114,264 | +6,233 | $6.10M | $6.71M | 0.99% | +$608.0K |
| Ishares TrNATIONAL MUN ETF | 71,015 | 59,194 | -11,821 | $7.42M | $6.30M | 0.93% | -$1.12M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 126,044 | 126,519 | +475 | $6.24M | $6.26M | 0.92% | +$17.2K |
| Ishares TrCore S&P Small Cap ETF | 56,971 | 50,843 | -6,128 | $6.23M | $6.04M | 0.89% | -$184.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,191 | 8,814 | -377 | $5.68M | $5.87M | 0.86% | +$193.1K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 137,067 | 118,522 | -18,545 | $6.67M | $5.79M | 0.85% | -$879.7K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 124,613 | 113,635 | -10,978 | $6.21M | $5.76M | 0.85% | -$446.7K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 110,400 | 119,430 | +9,030 | $4.70M | $5.53M | 0.81% | +$829.0K |
| Ishares TrU S REAL ES ETF | 51,941 | 53,562 | +1,621 | $4.92M | $5.20M | 0.77% | +$277.3K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 39,441 | 43,646 | +4,205 | $4.26M | $4.90M | 0.72% | +$644.8K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 50,319 | 50,968 | +649 | $4.03M | $4.54M | 0.67% | +$512.2K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 92,313 | 107,135 | +14,822 | $3.82M | $4.51M | 0.66% | +$690.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 42,288 | 41,977 | -311 | $3.97M | $3.99M | 0.59% | +$24.1K |
| Ishares TrDOW JONES US ETF | 17,215 | 22,584 | +5,369 | $2.60M | $3.67M | 0.54% | +$1.07M |
| Alps Etf TrRIVRFRNT STR INC STRATEGIC INCOME | 119,674 | 121,783 | +2,109 | $2.78M | $2.84M | 0.42% | +$52.5K |
| Ishares TrRESIDENTIAL MULT | 30,810 | 32,869 | +2,059 | $2.54M | $2.79M | 0.41% | +$255.9K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 37,458 | 35,893 | -1,565 | $2.85M | $2.79M | 0.41% | -$59.4K |
| iShares Gold TrustISHARES NEW(IAU) | 22,703 | 33,159 | +10,456 | $1.42M | $2.41M | 0.36% | +$997.2K |
| Davis Fundamental Etf TrSELECT FINL SELECT FINL | 46,132 | 52,294 | +6,162 | $1.98M | $2.36M | 0.35% | +$383.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 25,893 | 27,067 | +1,174 | $2.16M | $2.36M | 0.35% | +$201.7K |
| Apple Inc.(AAPL) | 8,465 | 8,451 | -14 | $1.74M | $2.15M | 0.32% | +$415.1K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 71,257 | 71,670 | +413 | $1.84M | $1.92M | 0.28% | +$82.3K |
| Schwab Strategic TrUS TIPS ETF | 71,560 | 70,722 | -838 | $1.91M | $1.91M | 0.28% | -$3.3K |
| Ishares TrEXPANDED TECH | 14,983 | 15,333 | +350 | $1.64M | $1.76M | 0.26% | +$122.8K |
| Ishares TrNORTH AMERN NAT | 34,017 | 33,139 | -878 | $1.51M | $1.63M | 0.24% | +$120.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,838 | 6,431 | -407 | $1.55M | $1.59M | 0.23% | +$36.3K |
| Berkshire Hathaway Inc DelCL B | 3,066 | 3,066 | 0 | $1.49M | $1.54M | 0.23% | +$52.0K |
| Schwab Strategic TrUS MID CAP ETF | 54,659 | 50,821 | -3,838 | $1.53M | $1.51M | 0.22% | -$26.9K |
| Ishares IncMSCI Global Minimum Volatility | 11,663 | 11,493 | -170 | $1.38M | $1.38M | 0.20% | -$4.6K |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 4,448 | 4,197 | -251 | $1.14M | $1.34M | 0.20% | +$198.4K |
| Vanguard Index FdsREAL ESTATE ETF | 12,003 | 12,011 | +8 | $1.07M | $1.10M | 0.16% | +$29.0K |
| JPMorgan Chase & Co.(JPM) | 2,877 | 2,777 | -100 | $834.1K | $876.0K | 0.13% | +$41.9K |
| Walmart Inc.(WMT) | 8,599 | 8,340 | -259 | $840.8K | $859.5K | 0.13% | +$18.7K |
| Microsoft Corporation(MSFT) | 1,698 | 1,644 | -54 | $844.6K | $851.5K | 0.13% | +$6.9K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 11,152 | 11,145 | -7 | $821.0K | $818.6K | 0.12% | -$2.4K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 14,445 | 13,953 | -492 | $785.5K | $798.0K | 0.12% | +$12.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 9,794 | 12,593 | +2,799 | $575.7K | $741.1K | 0.11% | +$165.4K |
| Ishares IncJP MRG EM CRP BD | 14,918 | 15,669 | +751 | $677.9K | $724.2K | 0.11% | +$46.3K |
| Norfolk Southern Corporation(NSC) | 2,171 | 2,115 | -56 | $555.7K | $635.4K | 0.09% | +$79.7K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 0 | 8,402 | +8,402 | $0 | $572.3K | 0.08% | +$572.3K |
| Bank OZK(OZK) | 11,404 | 10,989 | -415 | $536.7K | $560.2K | 0.08% | +$23.5K |
| Amazon.com, Inc.(AMZN) | 2,508 | 2,508 | 0 | $550.1K | $550.6K | 0.08% | +$452 |
| Ishares TrU S PHARMA ETF | 6,713 | 7,415 | +702 | $440.0K | $538.0K | 0.08% | +$98.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,313 | 8,012 | -301 | $499.0K | $528.2K | 0.08% | +$29.1K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 10,236 | +10,236 | $0 | $501.9K | 0.07% | +$501.9K |
| CenterPoint Energy, Inc.(CNP) | 0 | 11,414 | +11,414 | $0 | $442.9K | 0.07% | +$442.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 7,748 | +7,748 | $0 | $440.6K | 0.06% | +$440.6K |
| Ishares Tr3 7 YR TREAS BD | 1,962 | 3,662 | +1,700 | $233.7K | $437.6K | 0.06% | +$204.0K |
| NVIDIA Corporation(NVDA) | 2,320 | 2,320 | 0 | $366.5K | $432.9K | 0.06% | +$66.3K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 0 | 6,569 | +6,569 | $0 | $425.1K | 0.06% | +$425.1K |
| Ishares TrCRE U S REIT ETF | 6,846 | 6,867 | +21 | $387.2K | $403.2K | 0.06% | +$16.0K |
| AbbVie Inc.(ABBV) | 1,695 | 1,732 | +37 | $314.7K | $401.1K | 0.06% | +$86.4K |
| Schwab Strategic TrINTL EQTY ETF | 13,862 | 16,997 | +3,135 | $306.3K | $395.7K | 0.06% | +$89.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,668 | 4,668 | 0 | $339.9K | $343.0K | 0.05% | +$3.1K |
| McDonald's Corporation(MCD) | 1,099 | 1,099 | 0 | $321.1K | $334.0K | 0.05% | +$12.9K |
| Westrock Coffee Company(WEST) | 0 | 66,126 | +66,126 | $0 | $321.4K | 0.05% | +$321.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 5,278 | +5,278 | $0 | $316.8K | 0.05% | +$316.8K |
| Exxon Mobil Corp | 2,783 | 2,783 | 0 | $300.0K | $313.8K | 0.05% | +$13.8K |
| Johnson & Johnson(JNJ) | 1,596 | 1,564 | -32 | $243.8K | $290.0K | 0.04% | +$46.2K |
| United States Copper Index Fund, LPCOMM IDX FND(CPER) | 0 | 3,631 | +3,631 | $0 | $282.8K | 0.04% | +$282.8K |
| Tesla, Inc.(TSLA) | 0 | 602 | +602 | $0 | $267.5K | 0.04% | +$267.5K |
| Broadcom Inc.(AVGO) | 0 | 787 | +787 | $0 | $259.5K | 0.04% | +$259.5K |
| Home BancShares, Inc.(HOMB) | 9,127 | 9,127 | 0 | $259.8K | $258.3K | 0.04% | -$1.5K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 0 | 3,357 | +3,357 | $0 | $246.5K | 0.04% | +$246.5K |
| Oracle Corporation(ORCL) | 0 | 867 | +867 | $0 | $243.8K | 0.04% | +$243.8K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 4,030 | 3,901 | -129 | $229.5K | $240.3K | 0.04% | +$10.8K |
| Public Storage(PSA) | 766 | 766 | 0 | $224.8K | $221.3K | 0.03% | -$3.5K |
| Ishares TrCORE 80 20 AGGRE | 2,441 | 2,467 | +26 | $203.6K | $217.4K | 0.03% | +$13.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,889 | 7,915 | +26 | $209.0K | $216.1K | 0.03% | +$7.0K |
| Ishares Tr1 3 YR TREAS BD | 2,591 | 2,557 | -34 | $214.7K | $212.1K | 0.03% | -$2.6K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 8,258 | +8,258 | $0 | $210.7K | 0.03% | +$210.7K |
| The Home Depot, Inc.(HD) | 0 | 514 | +514 | $0 | $208.3K | 0.03% | +$208.3K |
| Newsmax, Inc.CL B(NMAX) | 20,610 | 0 | -20,610 | $311.8K | $0 | — | -$311.8K |