Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 1,355,085 | +1,355,085 | 0 | 40,924 | 5.90% | +40,924 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 820,153 | +820,153 | 0 | 24,063 | 3.47% | +24,063 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 136,262 | +136,262 | 0 | 6,385 | 0.92% | +6,385 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 126,506 | +126,506 | 0 | 5,105 | 0.74% | +5,105 |
| INVESCO QQQ TR | 59,181 | 66,112 | +6,931 | 35,531 | 40,613 | 5.86% | +5,082 |
| ISHARES TR | 323,056 | 409,041 | +85,985 | 17,474 | 22,039 | 3.18% | +4,565 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 10,236 | 79,072 | +68,836 | 502 | 3,851 | 0.56% | +3,349 |
| FIDELITY COMWLTH TR | 50,968 | 75,370 | +24,402 | 4,543 | 6,889 | 0.99% | +2,346 |
| ISHARES TR 0-5 YR TIPS ETF | 162,820 | 182,916 | +20,096 | 16,829 | 18,729 | 2.70% | +1,900 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 4,151 | +4,151 | 0 | 1,335 | 0.19% | +1,335 |
| ISHARES TR | 114,264 | 120,992 | +6,728 | 6,710 | 7,877 | 1.14% | +1,167 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 126,519 | 151,880 | +25,361 | 6,258 | 7,339 | 1.06% | +1,081 |
| ISHARES GOLD TR(IAU) | 33,159 | 40,828 | +7,669 | 2,413 | 3,314 | 0.48% | +901 |
| ISHARES TR | 116,059 | 122,417 | +6,358 | 10,404 | 11,293 | 1.63% | +889 |
| ISHARES INC MSCI EMRG CHN | 211,923 | 208,383 | -3,540 | 14,307 | 15,145 | 2.18% | +838 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 13,401 | +13,401 | 0 | 776 | 0.11% | +776 |
| ISHARES TR | 0 | 7,720 | +7,720 | 0 | 743 | 0.11% | +743 |
| UNITED STS COMMODITY INDEX F(CPER) | 3,631 | 13,042 | +9,411 | 283 | 1,012 | 0.15% | +729 |
| ISHARES TR | 61,807 | 61,443 | -364 | 41,368 | 42,085 | 6.07% | +717 |
| ISHARES TR | 22,584 | 26,044 | +3,460 | 3,669 | 4,318 | 0.62% | +649 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,431 | 8,773 | +2,342 | 1,589 | 2,219 | 0.32% | +630 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 14,521 | +14,521 | 0 | 568 | 0.08% | +568 |
| ISHARES TR | 201,305 | 202,744 | +1,439 | 12,094 | 12,601 | 1.82% | +506 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 175,696 | 173,432 | -2,264 | 13,309 | 13,808 | 1.99% | +499 |
| SCHWAB STRATEGIC TR | 16,997 | 37,092 | +20,095 | 396 | 892 | 0.13% | +496 |
| ISHARES TR | 169,858 | 174,281 | +4,423 | 18,137 | 18,596 | 2.68% | +458 |
| ISHARES TR CORE MSCI EAFE | 27,067 | 31,125 | +4,058 | 2,363 | 2,784 | 0.40% | +421 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 52,294 | 57,284 | +4,990 | 2,365 | 2,769 | 0.40% | +404 |
| VANGUARD WORLD FD INF TECH ETF | 19,977 | 20,313 | +336 | 14,916 | 15,311 | 2.21% | +396 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 5,559 | +5,559 | 0 | 364 | 0.05% | +364 |
| WISDOMTREE TR(WT) | 0 | 11,422 | +11,422 | 0 | 334 | 0.05% | +334 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 12,593 | 17,706 | +5,113 | 741 | 1,040 | 0.15% | +299 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,890 | +1,890 | 0 | 289 | 0.04% | +289 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 734 | +734 | 0 | 217 | 0.03% | +217 |
| SCHWAB STRATEGIC TR | 215,087 | 225,694 | +10,607 | 7,177 | 7,391 | 1.07% | +214 |
| ISHARES TR | 32,869 | 36,163 | +3,294 | 2,793 | 2,988 | 0.43% | +196 |
| APPLE INC(AAPL) | 8,451 | 8,322 | -129 | 2,152 | 2,262 | 0.33% | +111 |
| SPDR S&P 500 ETF TR(SPY) | 8,814 | 8,763 | -51 | 5,872 | 5,976 | 0.86% | +104 |
| ISHARES TR | 7,415 | 7,135 | -280 | 538 | 605 | 0.09% | +67 |
| ISHARES TR CORE MSCI EURO | 8,402 | 9,008 | +606 | 572 | 639 | 0.09% | +67 |
| WALMART INC(WMT) | 8,340 | 8,283 | -57 | 860 | 923 | 0.13% | +63 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 43,646 | 45,599 | +1,953 | 4,904 | 4,954 | 0.71% | +50 |
| AMAZON COM INC(AMZN) | 2,508 | 2,573 | +65 | 551 | 594 | 0.09% | +43 |
| ISHARES TR | 2,467 | 2,886 | +419 | 217 | 258 | 0.04% | +41 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 7,748 | 8,573 | +825 | 441 | 478 | 0.07% | +38 |
| NVIDIA CORPORATION(NVDA) | 2,320 | 2,513 | +193 | 433 | 469 | 0.07% | +36 |
| JOHNSON & JOHNSON(JNJ) | 1,564 | 1,564 | 0 | 290 | 324 | 0.05% | +34 |
| BROADCOM INC(AVGO) | 787 | 837 | +50 | 260 | 290 | 0.04% | +30 |
| ISHARES TR CORE MSCI PAC | 3,357 | 3,750 | +393 | 247 | 275 | 0.04% | +28 |
| ISHARES INC CORE MSCI EMKT | 8,012 | 8,239 | +227 | 528 | 554 | 0.08% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 35,893 | 35,888 | -5 | 2,792 | 2,817 | 0.41% | +25 |
| VANECK ETF TRUST JP MRGAN EM LOC | 8,258 | 8,620 | +362 | 211 | 223 | 0.03% | +12 |
| ISHARES TR | 2,557 | 2,657 | +100 | 212 | 220 | 0.03% | +8 |
| TESLA INC(TSLA) | 602 | 602 | 0 | 267 | 271 | 0.04% | +3 |
| MCDONALDS CORP(MCD) | 1,099 | 1,099 | 0 | 334 | 336 | 0.05% | +2 |
| SCHWAB STRATEGIC TR | 70,722 | 72,014 | +1,292 | 1,906 | 1,908 | 0.28% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 3,066 | 3,066 | 0 | 1,541 | 1,541 | 0.22% | -0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,278 | 5,278 | 0 | 317 | 316 | 0.05% | -1 |
| ISHARES TR | 3,662 | 3,662 | 0 | 438 | 437 | 0.06% | -1 |
| HOME BANCSHARES INC(HOMB) | 9,127 | 9,127 | 0 | 258 | 254 | 0.04% | -5 |
| CENTERPOINT ENERGY INC(CNP) | 11,414 | 11,414 | 0 | 443 | 438 | 0.06% | -5 |
| ABBVIE INC(ABBV) | 1,732 | 1,733 | +1 | 401 | 396 | 0.06% | -5 |
| INVESCO EXCH TRADED FD TR II | 4,668 | 4,668 | 0 | 343 | 333 | 0.05% | -10 |
| ISHARES INC | 11,493 | 11,493 | 0 | 1,378 | 1,365 | 0.20% | -13 |
| SCHWAB STRATEGIC TR | 50,821 | 49,504 | -1,317 | 1,506 | 1,489 | 0.21% | -18 |
| ISHARES TR | 6,867 | 6,646 | -221 | 403 | 379 | 0.05% | -25 |
| MICROSOFT CORP(MSFT) | 1,644 | 1,709 | +65 | 852 | 827 | 0.12% | -25 |
| JPMORGAN CHASE & CO.(JPM) | 2,777 | 2,627 | -150 | 876 | 847 | 0.12% | -29 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 11,145 | 10,800 | -345 | 819 | 786 | 0.11% | -32 |
| VANGUARD INDEX FDS | 12,011 | 12,012 | +1 | 1,098 | 1,063 | 0.15% | -35 |
| NORFOLK SOUTHN CORP(NSC) | 2,115 | 2,058 | -57 | 635 | 594 | 0.09% | -41 |
| WESTROCK COFFEE CO | 66,126 | 66,126 | 0 | 321 | 269 | 0.04% | -52 |
| BANK OZK LITTLE ROCK ARK(OZK) | 10,989 | 10,989 | 0 | 560 | 506 | 0.07% | -55 |
| ISHARES TR | 15,333 | 15,982 | +649 | 1,763 | 1,689 | 0.24% | -74 |
| FLEXSHARES TR MORNSTAR UPSTR | 186,406 | 176,300 | -10,106 | 8,161 | 8,083 | 1.17% | -77 |
| ISHARES INC MSCI GBL GOLD MN | 6,569 | 4,664 | -1,905 | 425 | 343 | 0.05% | -82 |
| ISHARES TR MSCI USA MIN ETF | 41,977 | 41,464 | -513 | 3,994 | 3,904 | 0.56% | -89 |
| ISHARES TR | 33,139 | 30,540 | -2,599 | 1,625 | 1,533 | 0.22% | -92 |
| ISHARES TR | 56,396 | 52,660 | -3,736 | 8,408 | 8,304 | 1.20% | -104 |
| EXXON MOBIL CORP | 2,783 | 1,744 | -1,039 | 314 | 210 | 0.03% | -104 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 71,670 | 71,620 | -50 | 1,924 | 1,783 | 0.26% | -141 |
| ISHARES TR | 50,843 | 48,840 | -2,003 | 6,042 | 5,870 | 0.85% | -172 |
| ISHARES TR | 53,562 | 53,531 | -31 | 5,200 | 5,026 | 0.72% | -174 |
| HOME DEPOT INC(HD) | 514 | 0 | -514 | 208 | 0 | — | -208 |
| SCHWAB STRATEGIC TR | 7,915 | 0 | -7,915 | 216 | 0 | — | -216 |
| PUBLIC STORAGE OPER CO(PSA) | 766 | 0 | -766 | 221 | 0 | — | -221 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 3,901 | 0 | -3,901 | 240 | 0 | — | -240 |
| ORACLE CORP(ORCL) | 867 | 0 | -867 | 244 | 0 | — | -244 |
| ISHARES INC | 15,669 | 0 | -15,669 | 724 | 0 | — | -724 |
| SPDR SERIES TRUST ST STR P400MID | 13,953 | 0 | -13,953 | 798 | 0 | — | -798 |
| ISHARES TR CORE INTL AGGR | 136,113 | 118,089 | -18,024 | 6,973 | 5,906 | 0.85% | -1,067 |
| SPDR SERIES TRUST ST STR SP SEMI | 4,197 | 0 | -4,197 | 1,339 | 0 | — | -1,339 |
| ISHARES TR | 623,941 | 600,168 | -23,773 | 33,088 | 31,737 | 4.58% | -1,351 |
| ISHARES TR | 59,194 | 46,234 | -12,960 | 6,304 | 4,952 | 0.71% | -1,351 |
| VANGUARD INDEX FDS | 153,972 | 151,108 | -2,864 | 45,228 | 43,855 | 6.32% | -1,373 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 226,184 | 215,351 | -10,833 | 104,891 | 103,491 | 14.92% | -1,400 |
| ISHARES TR CORE 1 5 YR USD | 118,522 | 79,053 | -39,469 | 5,789 | 3,854 | 0.56% | -1,935 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 113,635 | 64,926 | -48,709 | 5,761 | 3,320 | 0.48% | -2,441 |
| ALPS ETF TR STRATEGIC INCOME | 121,783 | 0 | -121,783 | 2,836 | 0 | — | -2,836 |
| ISHARES TR | 144,770 | 115,876 | -28,894 | 16,101 | 12,736 | 1.84% | -3,365 |