Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 226,184 | 215,351 | -10,833 | $104.89M | $103.49M | 14.92% | -$1.40M |
| Ishares TrCORE S P MCP ETF | 1,053,260 | 981,070 | -72,190 | $68.74M | $64.75M | 9.34% | -$3.99M |
| Vanguard Index FdsMID CAP ETF | 153,972 | 151,108 | -2,864 | $45.23M | $43.85M | 6.32% | -$1.37M |
| Ishares TrCORE S P500 ETF | 61,807 | 61,443 | -364 | $41.37M | $42.08M | 6.07% | +$716.9K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 1,264,431 | 1,355,085 | +90,654 | $38.30M | $40.92M | 5.90% | +$2.62M |
| Invesco Qqq TrUNIT SER 1 | 59,181 | 66,112 | +6,931 | $35.53M | $40.61M | 5.86% | +$5.08M |
| Ishares TrISHS 1 5YR INVS | 623,941 | 600,168 | -23,773 | $33.09M | $31.74M | 4.58% | -$1.35M |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 728,621 | 820,153 | +91,532 | $21.59M | $24.06M | 3.47% | +$2.47M |
| Ishares TrISHS 5 10YR INVT | 323,056 | 409,041 | +85,985 | $17.47M | $22.04M | 3.18% | +$4.57M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 162,820 | 182,916 | +20,096 | $16.83M | $18.73M | 2.70% | +$1.90M |
| Ishares TrSHRT NAT MUN ETF | 169,858 | 174,281 | +4,423 | $18.14M | $18.60M | 2.68% | +$458.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 19,977 | 20,313 | +336 | $14.92M | $15.31M | 2.21% | +$395.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 211,923 | 208,383 | -3,540 | $14.31M | $15.15M | 2.18% | +$838.3K |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 175,696 | 173,432 | -2,264 | $13.31M | $13.81M | 1.99% | +$499.0K |
| Ishares TrTIPS BD ETF | 144,770 | 115,876 | -28,894 | $16.10M | $12.74M | 1.84% | -$3.37M |
| Ishares TrU S MED DVC ETF | 201,305 | 202,744 | +1,439 | $12.09M | $12.60M | 1.82% | +$506.1K |
| Ishares TrU S FIN SVC ETF | 116,059 | 122,417 | +6,358 | $10.40M | $11.29M | 1.63% | +$889.4K |
| Ishares TrMICRO CAP ETF | 56,396 | 52,660 | -3,736 | $8.41M | $8.30M | 1.20% | -$103.6K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 186,406 | 176,300 | -10,106 | $8.16M | $8.08M | 1.17% | -$77.5K |
| Ishares TrUS HLTHCARE ETF | 114,264 | 120,992 | +6,728 | $6.71M | $7.88M | 1.14% | +$1.17M |
| Schwab Strategic TrEmerging Markets Equity ETF | 215,087 | 225,694 | +10,607 | $7.18M | $7.39M | 1.07% | +$214.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 126,519 | 151,880 | +25,361 | $6.26M | $7.34M | 1.06% | +$1.08M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 50,968 | 75,370 | +24,402 | $4.54M | $6.89M | 0.99% | +$2.35M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 119,430 | 136,262 | +16,832 | $5.53M | $6.39M | 0.92% | +$853.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,814 | 8,763 | -51 | $5.87M | $5.98M | 0.86% | +$103.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 136,113 | 118,089 | -18,024 | $6.97M | $5.91M | 0.85% | -$1.07M |
| Ishares TrCore S&P Small Cap ETF | 50,843 | 48,840 | -2,003 | $6.04M | $5.87M | 0.85% | -$172.1K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 107,135 | 126,506 | +19,371 | $4.51M | $5.10M | 0.74% | +$590.9K |
| Ishares TrU S REAL ES ETF | 53,562 | 53,531 | -31 | $5.20M | $5.03M | 0.72% | -$173.8K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 43,646 | 45,599 | +1,953 | $4.90M | $4.95M | 0.71% | +$50.2K |
| Ishares TrNATIONAL MUN ETF | 59,194 | 46,234 | -12,960 | $6.30M | $4.95M | 0.71% | -$1.35M |
| Ishares TrDOW JONES US ETF | 22,584 | 26,044 | +3,460 | $3.67M | $4.32M | 0.62% | +$649.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 41,977 | 41,464 | -513 | $3.99M | $3.90M | 0.56% | -$89.4K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 118,522 | 79,053 | -39,469 | $5.79M | $3.85M | 0.56% | -$1.93M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 10,236 | 79,072 | +68,836 | $501.9K | $3.85M | 0.56% | +$3.35M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 113,635 | 64,926 | -48,709 | $5.76M | $3.32M | 0.48% | -$2.44M |
| iShares Gold TrustISHARES NEW(IAU) | 33,159 | 40,828 | +7,669 | $2.41M | $3.31M | 0.48% | +$901.0K |
| Ishares TrRESIDENTIAL MULT | 32,869 | 36,163 | +3,294 | $2.79M | $2.99M | 0.43% | +$195.6K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 35,893 | 35,888 | -5 | $2.79M | $2.82M | 0.41% | +$25.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,067 | 31,125 | +4,058 | $2.36M | $2.78M | 0.40% | +$421.3K |
| Davis Fundamental Etf TrSELECT FINL SELECT FINL | 52,294 | 57,284 | +4,990 | $2.36M | $2.77M | 0.40% | +$403.8K |
| Apple Inc.(AAPL) | 8,451 | 8,322 | -129 | $2.15M | $2.26M | 0.33% | +$110.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,431 | 8,773 | +2,342 | $1.59M | $2.22M | 0.32% | +$629.6K |
| Schwab Strategic TrUS TIPS ETF | 70,722 | 72,014 | +1,292 | $1.91M | $1.91M | 0.28% | +$1.7K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 71,670 | 71,620 | -50 | $1.92M | $1.78M | 0.26% | -$141.4K |
| Ishares TrEXPANDED TECH | 15,333 | 15,982 | +649 | $1.76M | $1.69M | 0.24% | -$74.3K |
| Berkshire Hathaway Inc DelCL B | 3,066 | 3,066 | 0 | $1.54M | $1.54M | 0.22% | -$276 |
| Ishares TrNORTH AMERN NAT | 33,139 | 30,540 | -2,599 | $1.63M | $1.53M | 0.22% | -$92.4K |
| Schwab Strategic TrUS MID CAP ETF | 50,821 | 49,504 | -1,317 | $1.51M | $1.49M | 0.21% | -$17.7K |
| Ishares IncMSCI Global Minimum Volatility | 11,493 | 11,493 | 0 | $1.38M | $1.36M | 0.20% | -$13.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 4,197 | 4,151 | -46 | $1.34M | $1.33M | 0.19% | -$4.4K |
| Vanguard Index FdsREAL ESTATE ETF | 12,011 | 12,012 | +1 | $1.10M | $1.06M | 0.15% | -$35.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 12,593 | 17,706 | +5,113 | $741.1K | $1.04M | 0.15% | +$298.8K |
| United States Copper Index Fund, LPCOMM IDX FND(CPER) | 3,631 | 13,042 | +9,411 | $282.8K | $1.01M | 0.15% | +$729.4K |
| Walmart Inc.(WMT) | 8,340 | 8,283 | -57 | $859.5K | $922.8K | 0.13% | +$63.3K |
| Schwab Strategic TrINTL EQTY ETF | 16,997 | 37,092 | +20,095 | $395.7K | $891.7K | 0.13% | +$496.0K |
| JPMorgan Chase & Co.(JPM) | 2,777 | 2,627 | -150 | $876.0K | $846.5K | 0.12% | -$29.5K |
| Microsoft Corporation(MSFT) | 1,644 | 1,709 | +65 | $851.5K | $826.5K | 0.12% | -$25.0K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 11,145 | 10,800 | -345 | $818.6K | $786.1K | 0.11% | -$32.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 13,953 | 13,401 | -552 | $798.0K | $776.1K | 0.11% | -$21.9K |
| Ishares TrJPMORGAN USD EMG | 0 | 7,720 | +7,720 | $0 | $743.3K | 0.11% | +$743.3K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 8,402 | 9,008 | +606 | $572.3K | $639.4K | 0.09% | +$67.0K |
| Ishares TrU S PHARMA ETF | 7,415 | 7,135 | -280 | $538.0K | $605.3K | 0.09% | +$67.2K |
| Norfolk Southern Corporation(NSC) | 2,115 | 2,058 | -57 | $635.4K | $594.2K | 0.09% | -$41.2K |
| Amazon.com, Inc.(AMZN) | 2,508 | 2,573 | +65 | $550.6K | $593.8K | 0.09% | +$43.2K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 0 | 14,521 | +14,521 | $0 | $567.9K | 0.08% | +$567.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,012 | 8,239 | +227 | $528.2K | $553.8K | 0.08% | +$25.7K |
| Bank OZK(OZK) | 10,989 | 10,989 | 0 | $560.2K | $505.7K | 0.07% | -$54.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 7,748 | 8,573 | +825 | $440.6K | $478.4K | 0.07% | +$37.8K |
| NVIDIA Corporation(NVDA) | 2,320 | 2,513 | +193 | $432.9K | $468.7K | 0.07% | +$35.8K |
| CenterPoint Energy, Inc.(CNP) | 11,414 | 11,414 | 0 | $442.9K | $437.6K | 0.06% | -$5.3K |
| Ishares Tr3 7 YR TREAS BD | 3,662 | 3,662 | 0 | $437.6K | $437.1K | 0.06% | -$586 |
| AbbVie Inc.(ABBV) | 1,732 | 1,733 | +1 | $401.1K | $395.9K | 0.06% | -$5.3K |
| Ishares TrCRE U S REIT ETF | 6,867 | 6,646 | -221 | $403.2K | $378.6K | 0.05% | -$24.7K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 5,559 | +5,559 | $0 | $364.2K | 0.05% | +$364.2K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 6,569 | 4,664 | -1,905 | $425.1K | $343.5K | 0.05% | -$81.6K |
| McDonald's Corporation(MCD) | 1,099 | 1,099 | 0 | $334.0K | $335.9K | 0.05% | +$1.9K |
| WisdomTree, Inc.EM LCL DEBT FD(WT) | 0 | 11,422 | +11,422 | $0 | $333.5K | 0.05% | +$333.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,668 | 4,668 | 0 | $343.0K | $333.4K | 0.05% | -$9.6K |
| Johnson & Johnson(JNJ) | 1,564 | 1,564 | 0 | $290.0K | $323.7K | 0.05% | +$33.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,278 | 5,278 | 0 | $316.8K | $316.3K | 0.05% | -$527 |
| Broadcom Inc.(AVGO) | 787 | 837 | +50 | $259.5K | $289.6K | 0.04% | +$30.0K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 1,890 | +1,890 | $0 | $289.2K | 0.04% | +$289.2K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 3,357 | 3,750 | +393 | $246.5K | $274.5K | 0.04% | +$28.0K |
| Tesla, Inc.(TSLA) | 602 | 602 | 0 | $267.5K | $270.5K | 0.04% | +$3.0K |
| Westrock Coffee Company(WEST) | 66,126 | 66,126 | 0 | $321.4K | $269.1K | 0.04% | -$52.2K |
| Ishares TrCORE 80 20 AGGRE | 2,467 | 2,886 | +419 | $217.4K | $258.5K | 0.04% | +$41.0K |
| Home BancShares, Inc.(HOMB) | 9,127 | 9,127 | 0 | $258.3K | $253.5K | 0.04% | -$4.7K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 8,258 | 8,620 | +362 | $210.7K | $222.6K | 0.03% | +$11.9K |
| Ishares Tr1 3 YR TREAS BD | 2,557 | 2,657 | +100 | $212.1K | $220.1K | 0.03% | +$7.9K |
| International Business Machines Corporation(IBM) | 0 | 734 | +734 | $0 | $217.4K | 0.03% | +$217.4K |
| Exxon Mobil Corp | 2,783 | 1,744 | -1,039 | $313.8K | $209.9K | 0.03% | -$103.9K |
| Alps Etf TrRIVRFRNT STR INC STRATEGIC INCOME | 121,783 | 0 | -121,783 | $2.84M | $0 | — | -$2.84M |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 3,901 | 0 | -3,901 | $240.3K | $0 | — | -$240.3K |
| The Home Depot, Inc.(HD) | 514 | 0 | -514 | $208.3K | $0 | — | -$208.3K |
| Ishares IncJP MRG EM CRP BD | 15,669 | 0 | -15,669 | $724.2K | $0 | — | -$724.2K |
| Oracle Corporation(ORCL) | 867 | 0 | -867 | $243.8K | $0 | — | -$243.8K |
| Public Storage(PSA) | 766 | 0 | -766 | $221.3K | $0 | — | -$221.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,915 | 0 | -7,915 | $216.1K | $0 | — | -$216.1K |