Location: Little Rock, AR
CIK: 0000764611 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $619M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIA | SPDR Dow Jones Indl Avg ETF | 234,055 | $99.59M | 16.1% | $425.50 | $179.08 | +137.6% | UT SER 1 | 78467X109 |
| IJH | iShares TR S&P Midcap 400 Index | 1,100,806 | $68.59M | 11.1% | $62.31 | $50.79 | +22.7% | CORE S&P MCP ETF | 464287507 |
| VO | Vanguard Midcap Viper | 163,861 | $43.28M | 7.0% | $264.13 * | $39.43 | +67.5% | MID CAP ETF | 922908629 |
| IGSB | iShares Short Term Corporat Bd ETF | 773,873 | $40.01M | 6.5% | $51.70 | $52.80 | -2.1% | 1-3 YR CR BD ETF | 464288646 |
| IVV | iShares S&P 500 Index | 57,680 | $33.96M | 5.5% | $588.68 | $269.47 | +118.5% | CORE S&P500 ETF | 464287200 |
| SPSB | Spdr Portfolio Short Term Corporate Bond Etf | 1,097,638 | $32.78M | 5.3% | $29.86 | $29.59 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 50,674 | $25.91M | 4.2% | $511.23 | $412.22 | +24.0% | UNIT SER 1 | 46090E103 |
| TIP | iShares Barclays TIPS Bond | 189,455 | $20.19M | 3.3% | $106.55 | $118.91 | -10.4% | TIPS BD ETF | 464287176 |
| IGIB | iShares Intermediate-Term | 373,813 | $19.26M | 3.1% | $51.51 | $56.43 | -8.7% | INTERM CR BD ETF | 464288638 |
| SUB | iShares Short-Term National Muni Bond ETF | 166,816 | $17.6M | 2.8% | $105.48 | $103.87 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 142,194 | $14.3M | 2.3% | $100.60 | $98.21 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| SPBO | Spdr Ser Tr Portfolio Crport | 462,865 | $13.26M | 2.1% | $28.64 | $28.90 | -0.9% | PORTFOLIO CRPORT | 78464A144 |
| VGT | Vanguard Sector Idx Fds Informatn | 18,322 | $11.39M | 1.8% | $621.79 * | $48.98 | +58.7% | INF TECH ETF | 92204A702 |
| EMXC | iShares MSCI Emr Mrk Ex Chna | 194,924 | $10.81M | 1.7% | $55.45 | $52.28 | +6.1% | MSCI EMRG CHN | 46434G764 |
| IHI | iShares US Med Dvc ETF | 183,268 | $10.69M | 1.7% | $58.35 | $59.26 | -1.5% | MED DEVICE ETF | 464288810 |
| FDM | First Tr DJ Select Microcap Index Fd | 150,610 | $10.27M | 1.7% | $68.16 | $58.37 | +16.8% | COM SHS ANNUAL | 33718M105 |
| IYG | iShares U S Financial Services Etf | 123,993 | $9.648M | 1.6% | $77.81 | $56.79 | +37.0% | US FIN SVC ETF | 464287770 |
| IAGG | iShares Intl Aggregate Bond | 166,256 | $8.3M | 1.3% | $49.92 | $54.38 | -8.2% | CORE INTL AGGR | 46435G672 |
| GUNR | Flexshares Tst Morningstar Global Nat Res Idx | 225,079 | $8.184M | 1.3% | $36.36 | $36.71 | -1.0% | MORNSTAR UPSTR | 33939L407 |
| IWC | iShares Micro-Cap ETF | 61,193 | $7.978M | 1.3% | $130.38 | $102.66 | +27.0% | ISHARES MICRO-CAP | 464288869 |
| MUB | iShares S&P National Municipal Bond Fund | 70,783 | $7.542M | 1.2% | $106.55 | $111.27 | -4.2% | NAT AMUN ETF | 464288414 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 151,249 | $7.225M | 1.2% | $47.77 | $49.56 | -3.6% | CORE 1 5 YR USD | 46432F859 |
| IJR | iShares SP SmallCap 600 Index | 59,120 | $6.812M | 1.1% | $115.22 | $84.83 | +35.8% | CORE S&P SCP ETF | 464287804 |
| FMB | First Tr Exch Traded Fd Iii Managd Mun Etf | 124,323 | $6.342M | 1.0% | $51.01 | $50.10 | +1.8% | MANAGD MUN ETF | 33739N108 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity Etf | 225,053 | $5.993M | 1.0% | $26.63 | $27.66 | -3.7% | EMRG MKTEQ ETF | 808524706 |
| IYH | iShares US Healthcare ETF | 98,173 | $5.721M | 0.9% | $58.27 | $60.13 | -3.1% | US HLTHCARE ETF | 464287762 |
| SPY | S&P 500 Depository Receipts | 9,574 | $5.611M | 0.9% | $586.10 | $177.55 | +230.1% | TR UNIT | 78462F103 |
| BNDX | Vanguard Charlotte Total Intl Bd Index Fd Etf | 104,963 | $5.148M | 0.8% | $49.05 | $48.68 | +0.8% | TOTAL INT BD ETF | 92203J407 |
| IYR | iShares US Real Estate ETF | 54,938 | $5.112M | 0.8% | $93.06 | $97.85 | -4.9% | U.S. REAL ES ETF | 464287739 |
| SPSM | Spdr Portfolio S&P 600 Small Cap Etf | 96,037 | $4.314M | 0.7% | $44.92 | $41.30 | +8.8% | PORTFOLIO S&P600 | 78468R853 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 45,127 | $4.007M | 0.6% | $88.79 | $58.68 | +51.3% | MIN VOL USA ETF | 46429B697 |
| XLRE | Select Sector SPDR Tr Rl Est Sel Sec | 87,184 | $3.546M | 0.6% | $40.67 | $38.52 | +5.6% | RL EST SEL SEC | 81369Y860 |
| ONEQ | Fidelity NASDAQ Composite Index ETF | 46,160 | $3.511M | 0.6% | $76.06 | $51.55 | +47.5% | NASDAQ COMPSIT | 315912808 |
| FIW | First Trust Water ETF | 27,777 | $2.835M | 0.5% | $102.05 | $103.61 | -1.5% | WTR ETF | 33733B100 |
| RSPF | Invesco S&P 500 Fin. Equal Weight | 37,501 | $2.714M | 0.4% | $72.37 | $53.81 | +34.5% | S&P500 EQL FIN | 46137V340 |
| REZ | Ishares Tr Residential And Multisector Real Estate Etf | 29,598 | $2.398M | 0.4% | $81.02 | $73.48 | +10.3% | RESIDENTIAL MULT | 464288562 |
| RIGS | Alps Etf Trust Riverfront Strategicincome Fd | 94,370 | $2.182M | 0.4% | $23.13 | $22.79 | +1.5% | RIVRFRNT STR INC | 00162Q783 |
| IYY | iShares Dow Jones US Total Index | 14,929 | $2.136M | 0.3% | $143.09 | $127.80 | +12.0% | DOW JONES US ETF | 464287846 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 26,567 | $1.867M | 0.3% | $70.28 | $68.19 | +3.1% | CORE MSCI EAFE | 46432F842 |
| SCHP | Schwab US TIPS ETF | 71,499 | $1.847M | 0.3% | $25.83 | $26.21 | -1.5% | US TIPS ETF | 808524870 |
| COMT | iShares Commod Sel Stg ETF | 66,568 | $1.685M | 0.3% | $25.31 | $26.76 | -5.4% | GSCI CMDTY STGY | 46431W853 |
| IGV | iShares Tr Expanded Tech | 16,319 | $1.634M | 0.3% | $100.12 | $77.69 | +28.9% | EXPANDED TECH | 464287515 |
| AAPL | Apple Inc. | 6,465 | $1.619M | 0.3% | $250.41 | $166.08 | +50.1% | COM | 037833100 |
| SCHM | Schwab US Mid-Cap ETF | 55,255 | $1.531M | 0.2% | $27.71 | $23.07 | +20.1% | US MID-CAP ETF | 808524508 |
| QQQM | Invesco Nasdaq 100 ETF Tr II | 7,222 | $1.52M | 0.2% | $210.45 | $186.75 | +12.7% | NASDAQ 100 ETF | 46138G649 |
| IGE | iShares S&P North Amer Nat Res | 32,113 | $1.372M | 0.2% | $42.73 | $44.06 | -3.0% | NORTH AMERN NAT | 464287374 |
| BRK/B | Berkshire Hathaway Class B | 3,023 | $1.37M | 0.2% | $453.28 | $302.00 | +50.1% | CL B NEW | 084670702 |
| ACWV | iShares Edge MSCI Min Vol Glbl ETF | 11,709 | $1.279M | 0.2% | $109.20 | $94.59 | +15.4% | MSCI GBL MIN VOL | 464286525 |
| DFNL | Davis Fundamental ETF Tr Select | 31,981 | $1.218M | 0.2% | $38.09 | $31.15 | +22.3% | SELECT FINL ETF | 23908L108 |
| XSD | Spdr Ser Tr S&P Semicndctr | 4,594 | $1.141M | 0.2% | $248.45 | $179.64 | +38.3% | S&P SEMICNDCTR | 78464A862 |
| VNQ | Vanguard REIT Viper | 12,176 | $1.085M | 0.2% | $89.08 | $74.52 | +19.5% | REIT ETF | 922908553 |
| SPMD | SPDR Portfolio Mid Cap ETF | 15,142 | $828K | 0.1% | $54.69 | $44.21 | +23.7% | PORTFOLIO S&P400 | 78464A847 |
| JPM | JPMorgan Chase & Co | 3,207 | $769K | 0.1% | $239.72 * | $85.57 | +174.3% | COM | 46625H100 |
| MOO | Vaneck Vectors Agribusiness ETF | 11,655 | $752K | 0.1% | $64.52 | $67.70 | -4.7% | AGRIBUSINESS EFT | 92189F700 |
| WMT | Wal-Mart Stores, Inc. | 8,293 | $749K | 0.1% | $90.35 | $47.79 | +87.3% | COM | 931142103 |
| MSFT | Microsoft Corp | 1,638 | $690K | 0.1% | $421.50 | $250.57 | +67.0% | COM | 594918104 |
| VGSH | Vanguard Scottsdale Fds Short Term Treas | 9,777 | $569K | 0.1% | $58.18 | $57.80 | +0.7% | SHORT TERM TREAS | 92206C102 |
| CEMB | Ishares Inc Jp Mrg Em Crp Bd | 12,626 | $560K | 0.1% | $44.38 | $43.53 | +1.9% | JP MRG EM CRP BD | 464286251 |
| IAU | iShares Gold Trust | 10,650 | $527K | 0.1% | $49.51 | $40.31 | +22.8% | ISHARES NEW | 464285204 |
| AMZN | Amazon.com, Inc. | 2,368 | $519K | 0.1% | $219.34 | $174.58 | +25.7% | COM | 023135106 |
| NSC | Norfolk Southern Corp | 2,171 | $510K | 0.1% | $234.70 * | $180.23 | +27.5% | COM | 655844108 |
| OZK | Bank OZK Com | 11,404 | $508K | 0.1% | $44.53 * | $41.42 | +2.4% | COM | 06417N103 |
| IHE | iShares DJ US Pharmaceuticals Idx | 6,923 | $455K | 0.1% | $65.72 | $67.18 | -2.2% | U.S. PHARMA ETF | 464288836 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 8,498 | $444K | 0.1% | $52.22 | $50.55 | +3.3% | CORE MSCI EMKT | 46434G103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,668 | $327K | 0.1% | $70.00 | $62.62 | +11.8% | S&P500 LOW VOL | 46138E354 |
| MCD | McDonalds Corporation | 1,099 | $319K | 0.1% | $289.89 * | $251.65 | +12.6% | COM | 580135101 |
| HOMB | Home BancShares, Inc. | 10,971 | $310K | 0.1% | $28.30 | $19.43 | +45.6% | COM | 436893200 |
| XOM | Exxon Mobil Corporation | 2,783 | $299K | 0.0% | $107.57 * | $40.49 | +156.3% | COM | 30231G102 |
| ABBV | Abbvie Inc Com Usd0.01 | 1,595 | $283K | 0.0% | $177.73 * | $106.89 | +60.6% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 1,719 | $249K | 0.0% | $144.62 * | $126.68 | +10.8% | COM | 478160104 |
| TSLA | Tesla Inc Com | 578 | $233K | 0.0% | $403.49 | $321.74 | +25.5% | COM | 88160R101 |
| BDX | Becton, Dickinson | 1,022 | $232K | 0.0% | $226.87 * | $186.06 | +19.4% | COM | 075887109 |
| PSA | Public Storage | 766 | $229K | 0.0% | $299.44 * | $162.21 | +77.1% | COM | 74460D109 |
| SCHF | Schwab Strategic Tr Intl Equity Etf | 11,407 | $211K | 0.0% | $18.50 | $19.64 | -5.8% | INTL EQTY ETF | 808524805 |
| USRT | iShares Tr Cre US Reit ETF | 3,677 | $211K | 0.0% | $57.31 | $58.45 | -2.0% | US REIT ETF | 464288521 |