Location: Little Rock, AR
CIK: 0000764611 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $694M (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 AVERAGE | 215,351 | $103M | 14.9% | $480.57 | $179.08 | +168.4% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 981,070 | $64.75M | 9.3% | $66.00 | $50.79 | +29.9% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 151,108 | $43.85M | 6.3% | $290.22 * | $39.43 | +84.0% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 61,443 | $42.08M | 6.1% | $684.94 | $295.94 | +131.4% | CORE S&P500 ETF | 464287200 |
| SPSB | SPDR SERIES TRUST | 1,355,085 | $40.92M | 5.9% | $30.20 | $29.69 | +1.7% | STATE STREET SPD | 78464A474 |
| QQQ | INVESCO QQQ TR | 66,112 | $40.61M | 5.9% | $614.31 | $449.85 | +36.6% | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 600,168 | $31.74M | 4.6% | $52.88 | $52.80 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| SPBO | SPDR SERIES TRUST | 820,153 | $24.06M | 3.5% | $29.34 | $29.04 | +1.0% | STATE STREET SPD | 78464A144 |
| IGIB | ISHARES TR | 409,041 | $22.04M | 3.2% | $53.88 | $55.85 | -3.5% | ISHS 5-10YR INVT | 464288638 |
| STIP | ISHARES TR | 182,916 | $18.73M | 2.7% | $102.39 | $99.16 | +3.3% | 0-5 YR TIPS ETF | 46429B747 |
| SUB | ISHARES TR | 174,281 | $18.6M | 2.7% | $106.70 | $104.00 | +2.6% | SHRT NAT MUN ETF | 464288158 |
| VGT | VANGUARD WORLD FD | 20,313 | $15.31M | 2.2% | $753.76 * | $51.93 | +81.4% | INF TECH ETF | 92204A702 |
| EMXC | ISHARES INC | 208,383 | $15.15M | 2.2% | $72.68 | $52.63 | +38.1% | MSCI EMRG CHN | 46434G764 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 173,432 | $13.81M | 2.0% | $79.62 | $59.46 | +33.9% | COM SHS ANNUAL | 33718M105 |
| TIP | ISHARES TR | 115,876 | $12.74M | 1.8% | $109.91 | $118.91 | -7.6% | TIPS BD ETF | 464287176 |
| IHI | ISHARES TR | 202,744 | $12.6M | 1.8% | $62.15 | $59.46 | +4.5% | U.S. MED DVC ETF | 464288810 |
| IYG | ISHARES TR | 122,417 | $11.29M | 1.6% | $92.25 | $58.47 | +57.8% | U.S. FIN SVC ETF | 464287770 |
| IWC | ISHARES TR | 52,660 | $8.304M | 1.2% | $157.70 | $102.66 | +53.6% | MICRO-CAP ETF | 464288869 |
| GUNR | FLEXSHARES TR | 176,300 | $8.083M | 1.2% | $45.85 | $36.71 | +24.9% | MORNSTAR UPSTR | 33939L407 |
| IYH | ISHARES TR | 120,992 | $7.877M | 1.1% | $65.10 | $60.00 | +8.5% | US HLTHCARE ETF | 464287762 |
| SCHE | SCHWAB STRATEGIC TR | 225,694 | $7.391M | 1.1% | $32.75 | $27.93 | +17.3% | EMRG MKTEQ ETF | 808524706 |
| BNDX | VANGUARD CHARLOTTE FDS | 151,880 | $7.339M | 1.1% | $48.32 | $48.84 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| ONEQ | FIDELITY COMWLTH TR | 75,370 | $6.889M | 1.0% | $91.40 | $66.19 | +38.1% | NASDAQ COMPSIT | 315912808 |
| SPSM | SPDR SERIES TRUST | 136,262 | $6.385M | 0.9% | $46.86 | $42.27 | +10.8% | STATE STREET SPD | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 8,763 | $5.976M | 0.9% | $681.94 | $177.55 | +284.1% | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 118,089 | $5.906M | 0.9% | $50.01 | $54.38 | -8.0% | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 48,840 | $5.87M | 0.8% | $120.18 | $84.83 | +41.7% | CORE S&P SCP ETF | 464287804 |
| XLRE | SELECT SECTOR SPDR TR | 126,506 | $5.105M | 0.7% | $40.35 | $39.42 | +2.4% | STATE STREET REA | 81369Y860 |
| IYR | ISHARES TR | 53,531 | $5.026M | 0.7% | $93.89 | $97.80 | -4.0% | U.S. REAL ES ETF | 464287739 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 45,599 | $4.954M | 0.7% | $108.64 | $104.60 | +3.9% | WTR ETF | 33733B100 |
| MUB | ISHARES TR | 46,234 | $4.952M | 0.7% | $107.11 | $111.16 | -3.6% | NATIONAL MUN ETF | 464288414 |
| IYY | ISHARES TR | 26,044 | $4.318M | 0.6% | $165.81 | $139.63 | +18.7% | DOW JONES US ETF | 464287846 |
| USMV | ISHARES TR | 41,464 | $3.904M | 0.6% | $94.16 | $58.68 | +60.5% | MSCI USA MIN VOL | 46429B697 |
| ISTB | ISHARES TR | 79,053 | $3.854M | 0.6% | $48.75 | $49.56 | -1.6% | CORE 1 5 YR USD | 46432F859 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 79,072 | $3.851M | 0.6% | $48.70 | $48.90 | -0.4% | INTL BD OPP ETF | 46641Q852 |
| FMB | FIRST TR EXCH TRADED FD III | 64,926 | $3.32M | 0.5% | $51.13 | $50.10 | +2.1% | MANAGD MUN ETF | 33739N108 |
| IAU | ISHARES GOLD TR | 40,828 | $3.314M | 0.5% | $81.17 | $58.81 | +38.0% | ISHARES NEW | 464285204 |
| REZ | ISHARES TR | 36,163 | $2.988M | 0.4% | $82.64 | $75.45 | +9.5% | RESIDENTIAL MULT | 464288562 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 35,888 | $2.817M | 0.4% | $78.50 | $53.81 | +45.9% | S&P500 EQL FIN | 46137V340 |
| IEFA | ISHARES TR | 31,125 | $2.784M | 0.4% | $89.46 | $71.74 | +24.7% | CORE MSCI EAFE | 46432F842 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 57,284 | $2.769M | 0.4% | $48.33 | $35.93 | +34.5% | SELECT FINL | 23908L108 |
| AAPL | APPLE INC | 8,322 | $2.262M | 0.3% | $271.85 | $174.43 | +55.9% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,773 | $2.219M | 0.3% | $252.92 | $204.34 | +23.8% | NASDAQ 100 ETF | 46138G649 |
| SCHP | SCHWAB STRATEGIC TR | 72,014 | $1.908M | 0.3% | $26.49 | $26.23 | +1.0% | US TIPS ETF | 808524870 |
| COMT | ISHARES U S ETF TR | 71,620 | $1.783M | 0.3% | $24.89 | $26.71 | -6.8% | GSCI CMDTY STGY | 46431W853 |
| IGV | ISHARES TR | 15,982 | $1.689M | 0.2% | $105.69 | $79.72 | +32.6% | EXPANDED TECH | 464287515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,066 | $1.541M | 0.2% | $502.65 | $308.71 | +62.8% | CL B NEW | 084670702 |
| IGE | ISHARES TR | 30,540 | $1.533M | 0.2% | $50.20 | $44.06 | +13.9% | NORTH AMERN NAT | 464287374 |
| SCHM | SCHWAB STRATEGIC TR | 49,504 | $1.489M | 0.2% | $30.07 | $23.07 | +30.4% | US MID-CAP ETF | 808524508 |
| ACWV | ISHARES INC | 11,493 | $1.365M | 0.2% | $118.75 | $94.59 | +25.5% | MSCI GBL MIN VOL | 464286525 |
| XSD | SPDR SERIES TRUST | 4,151 | $1.335M | 0.2% | $321.60 | $179.64 | +79.0% | STATE STREET SPD | 78464A862 |
| VNQ | VANGUARD INDEX FDS | 12,012 | $1.063M | 0.2% | $88.49 | $74.52 | +18.7% | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,706 | $1.04M | 0.1% | $58.73 | $58.22 | +0.9% | SHORT TERM TREAS | 92206C102 |
| USCI | UNITED STS COMMODITY INDEX F | 13,042 | $1.012M | 0.1% | $77.61 | $77.39 | +0.3% | COMM IDX FND | 911717106 |
| WMT | WALMART INC | 8,283 | $923K | 0.1% | $111.41 | $52.97 | +110.3% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 37,092 | $892K | 0.1% | $24.04 | $22.16 | +8.5% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 2,627 | $847K | 0.1% | $322.24 | $85.57 | +276.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,709 | $827K | 0.1% | $483.62 | $266.26 | +81.6% | COM | 594918104 |
| MOO | VANECK ETF TRUST | 10,800 | $786K | 0.1% | $72.79 | $67.70 | +7.5% | AGRIBUSINESS ETF | 92189F700 |
| SPMD | SPDR SERIES TRUST | 13,401 | $776K | 0.1% | $57.91 | $44.21 | +31.0% | STATE STREET SPD | 78464A847 |
| EMB | ISHARES TR | 7,720 | $743K | 0.1% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| IEUR | ISHARES TR | 9,008 | $639K | 0.1% | $70.98 | $66.84 | +6.2% | CORE MSCI EURO | 46434V738 |
| IHE | ISHARES TR | 7,135 | $605K | 0.1% | $84.83 | $67.35 | +25.9% | U.S. PHARMA ETF | 464288836 |
| NSC | NORFOLK SOUTHN CORP | 2,058 | $594K | 0.1% | $288.72 | $180.23 | +60.2% | COM | 655844108 |
| AMZN | AMAZON COM INC | 2,573 | $594K | 0.1% | $230.77 | $177.22 | +30.2% | COM | 023135106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 14,521 | $568K | 0.1% | $39.11 | $39.16 | -0.1% | MUN OPORTUNITE | 41653L503 |
| IEMG | ISHARES INC | 8,239 | $554K | 0.1% | $67.22 | $51.01 | +31.8% | CORE MSCI EMKT | 46434G103 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,989 | $506K | 0.1% | $46.02 | $41.42 | +10.0% | COM | 06417N103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,573 | $478K | 0.1% | $55.80 | $55.85 | -0.1% | LONG TERM TREAS | 92206C847 |
| NVDA | NVIDIA CORPORATION | 2,513 | $469K | 0.1% | $186.50 | $130.46 | +43.0% | COM | 67066G104 |
| CNP | CENTERPOINT ENERGY INC | 11,414 | $438K | 0.1% | $38.34 | $37.44 | +2.4% | COM | 15189T107 |
| IEI | ISHARES TR | 3,662 | $437K | 0.1% | $119.35 | $117.62 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| ABBV | ABBVIE INC | 1,733 | $396K | 0.1% | $228.43 | $113.30 | +101.7% | COM | 00287Y109 |
| USRT | ISHARES TR | 6,646 | $379K | 0.1% | $56.96 | $57.61 | -1.1% | CRE U S REIT ETF | 464288521 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,559 | $364K | 0.1% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| RING | ISHARES INC | 4,664 | $343K | 0.0% | $73.64 | $51.22 | +43.8% | MSCI GBL GOLD MN | 46434G855 |
| MCD | MCDONALDS CORP | 1,099 | $336K | 0.0% | $305.63 | $251.65 | +21.4% | COM | 580135101 |
| ELD | WISDOMTREE TR | 11,422 | $334K | 0.0% | $29.20 | $28.81 | +1.3% | EM LCL DEBT FD | 97717X867 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,668 | $333K | 0.0% | $71.42 | $62.62 | +14.1% | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 1,564 | $324K | 0.0% | $206.95 | $126.68 | +63.4% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,278 | $316K | 0.0% | $59.93 | $59.71 | +0.4% | INTER TERM TREAS | 92206C706 |
| AVGO | BROADCOM INC | 837 | $290K | 0.0% | $345.96 | $308.80 | +12.1% | COM | 11135F101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,890 | $289K | 0.0% | $153.02 | $153.42 | -0.3% | NASDQ CLN EDGE | 33737A108 |
| IPAC | ISHARES TR | 3,750 | $275K | 0.0% | $73.21 | $71.43 | +2.5% | CORE MSCI PAC | 46434V696 |
| TSLA | TESLA INC | 602 | $271K | 0.0% | $449.35 | $346.84 | +29.7% | COM | 88160R101 |
| WEST | WESTROCK COFFEE CO | 66,126 | $269K | 0.0% | $4.07 | $6.01 | -32.3% | COM | 96145W103 |
| AOA | ISHARES TR | 2,886 | $258K | 0.0% | $89.56 | $79.83 | +12.2% | CORE 80/20 AGGRE | 464289859 |
| HOMB | HOME BANCSHARES INC | 9,127 | $254K | 0.0% | $27.78 | $19.43 | +42.9% | COM | 436893200 |
| EMLC | VANECK ETF TRUST | 8,620 | $223K | 0.0% | $25.82 | $25.30 | +2.1% | JP MRGAN EM LOC | 92189H300 |
| SHY | ISHARES TR | 2,657 | $220K | 0.0% | $82.82 | $82.27 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 734 | $217K | 0.0% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 1,744 | $210K | 0.0% | $120.34 | $40.49 | +197.2% | COM | 30231G102 |