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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGE | 215,351 | $103M | 14.9% | $185.01 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 981,070 | $64.75M | 9.3% | $77.34 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 151,108 | $43.85M | 6.3% | $151.99 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 61,443 | $42.08M | 6.1% | $298.85 | — | CORE S&P500 ETF | 464287200 |
| SPSB | SPDR SERIES TRUST | 1,355,085 | $40.92M | 5.9% | $29.74 | — | STATE STREET SPD | 78464A474 |
| QQQ | INVESCO QQQ TR | 66,112 | $40.61M | 5.9% | $452.96 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 600,168 | $31.74M | 4.6% | $72.91 | — | ISHS 1-5YR INVS | 464288646 |
| SPBO | SPDR SERIES TRUST | 820,153 | $24.06M | 3.5% | $29.10 | — | STATE STREET SPD | 78464A144 |
| IGIB | ISHARES TR | 409,041 | $22.04M | 3.2% | $67.51 | — | ISHS 5-10YR INVT | 464288638 |
| STIP | ISHARES TR | 182,916 | $18.73M | 2.7% | $99.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| SUB | ISHARES TR | 174,281 | $18.6M | 2.7% | $104.51 | — | SHRT NAT MUN ETF | 464288158 |
| VGT | VANGUARD WORLD FD | 20,313 | $15.31M | 2.2% | $409.10 | — | INF TECH ETF | 92204A702 |
| EMXC | ISHARES INC | 208,383 | $15.15M | 2.2% | $52.65 | — | MSCI EMRG CHN | 46434G764 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 173,432 | $13.81M | 2.0% | $60.20 | — | COM SHS ANNUAL | 33718M105 |
| TIP | ISHARES TR | 115,876 | $12.74M | 1.8% | $118.65 | — | TIPS BD ETF | 464287176 |
| IHI | ISHARES TR | 202,744 | $12.6M | 1.8% | $73.39 | — | U.S. MED DVC ETF | 464288810 |
| IYG | ISHARES TR | 122,417 | $11.29M | 1.6% | $87.74 | — | U.S. FIN SVC ETF | 464287770 |
| IWC | ISHARES TR | 52,660 | $8.304M | 1.2% | $97.69 | — | MICRO-CAP ETF | 464288869 |
| GUNR | FLEXSHARES TR | 176,300 | $8.083M | 1.2% | $36.11 | — | MORNSTAR UPSTR | 33939L407 |
| IYH | ISHARES TR | 120,992 | $7.877M | 1.1% | $86.33 | — | US HLTHCARE ETF | 464287762 |
| SCHE | SCHWAB STRATEGIC TR | 225,694 | $7.391M | 1.1% | $27.01 | — | EMRG MKTEQ ETF | 808524706 |
| BNDX | VANGUARD CHARLOTTE FDS | 151,880 | $7.339M | 1.1% | $48.35 | — | TOTAL INT BD ETF | 92203J407 |
| ONEQ | FIDELITY COMWLTH TR | 75,370 | $6.889M | 1.0% | $66.55 | — | NASDAQ COMPSIT | 315912808 |
| SPSM | SPDR SERIES TRUST | 136,262 | $6.385M | 0.9% | $42.37 | — | STATE STREET SPD | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 8,763 | $5.976M | 0.9% | $185.09 | — | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 118,089 | $5.906M | 0.9% | $54.15 | — | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 48,840 | $5.87M | 0.8% | $88.58 | — | CORE S&P SCP ETF | 464287804 |
| XLRE | SELECT SECTOR SPDR TR | 126,506 | $5.105M | 0.7% | $39.11 | — | STATE STREET REA | 81369Y860 |
| IYR | ISHARES TR | 53,531 | $5.026M | 0.7% | $97.16 | — | U.S. REAL ES ETF | 464287739 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 45,599 | $4.954M | 0.7% | $102.14 | — | WTR ETF | 33733B100 |
| MUB | ISHARES TR | 46,234 | $4.952M | 0.7% | $110.99 | — | NATIONAL MUN ETF | 464288414 |
| IYY | ISHARES TR | 26,044 | $4.318M | 0.6% | $143.61 | — | DOW JONES US ETF | 464287846 |
| USMV | ISHARES TR | 41,464 | $3.904M | 0.6% | $58.27 | — | MSCI USA MIN VOL | 46429B697 |
| ISTB | ISHARES TR | 79,053 | $3.854M | 0.6% | $49.61 | — | CORE 1 5 YR USD | 46432F859 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 79,072 | $3.851M | 0.6% | $48.74 | — | INTL BD OPP ETF | 46641Q852 |
| FMB | FIRST TR EXCH TRADED FD III | 64,926 | $3.32M | 0.5% | $50.19 | — | MANAGD MUN ETF | 33739N108 |
| IAU | ISHARES GOLD TR | 40,828 | $3.314M | 0.5% | $62.02 | — | ISHARES NEW | 464285204 |
| REZ | ISHARES TR | 36,163 | $2.988M | 0.4% | $74.80 | — | RESIDENTIAL MULT | 464288562 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 35,888 | $2.817M | 0.4% | $54.54 | — | S&P500 EQL FIN | 46137V340 |
| IEFA | ISHARES TR | 31,125 | $2.784M | 0.4% | $69.88 | — | CORE MSCI EAFE | 46432F842 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 57,284 | $2.769M | 0.4% | $35.68 | — | SELECT FINL | 23908L108 |
| AAPL | APPLE INC | 8,322 | $2.262M | 0.3% | $174.43 | +53.8% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,773 | $2.219M | 0.3% | $212.48 | — | NASDAQ 100 ETF | 46138G649 |
| SCHP | SCHWAB STRATEGIC TR | 72,014 | $1.908M | 0.3% | $39.75 | — | US TIPS ETF | 808524870 |
| COMT | ISHARES U S ETF TR | 71,620 | $1.783M | 0.3% | $26.40 | — | GSCI CMDTY STGY | 46431W853 |
| IGV | ISHARES TR | 15,982 | $1.689M | 0.2% | $118.20 | — | EXPANDED TECH | 464287515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,066 | $1.541M | 0.2% | $308.71 | +61.2% | CL B NEW | 084670702 |
| IGE | ISHARES TR | 30,540 | $1.533M | 0.2% | $2.29 | — | NORTH AMERN NAT | 464287374 |
| SCHM | SCHWAB STRATEGIC TR | 49,504 | $1.489M | 0.2% | $31.10 | — | US MID-CAP ETF | 808524508 |
| ACWV | ISHARES INC | 11,493 | $1.365M | 0.2% | $95.92 | — | MSCI GBL MIN VOL | 464286525 |
| XSD | SPDR SERIES TRUST | 4,151 | $1.335M | 0.2% | $185.22 | — | STATE STREET SPD | 78464A862 |
| VNQ | VANGUARD INDEX FDS | 12,012 | $1.063M | 0.2% | $71.60 | — | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,706 | $1.04M | 0.1% | $58.53 | — | SHORT TERM TREAS | 92206C102 |
| USCI | UNITED STS COMMODITY INDEX F | 13,042 | $1.012M | 0.1% | $77.69 | — | COMM IDX FND | 911717106 |
| WMT | WALMART INC | 8,283 | $923K | 0.1% | $52.97 | +102.4% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 37,092 | $892K | 0.1% | $25.24 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 2,627 | $847K | 0.1% | $85.57 | +261.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,709 | $827K | 0.1% | $266.26 | +88.0% | COM | 594918104 |
| MOO | VANECK ETF TRUST | 10,800 | $786K | 0.1% | $64.37 | — | AGRIBUSINESS ETF | 92189F700 |
| SPMD | SPDR SERIES TRUST | 13,401 | $776K | 0.1% | $43.92 | — | STATE STREET SPD | 78464A847 |
| EMB | ISHARES TR | 7,720 | $743K | 0.1% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| IEUR | ISHARES TR | 9,008 | $639K | 0.1% | $68.31 | — | CORE MSCI EURO | 46434V738 |
| IHE | ISHARES TR | 7,135 | $605K | 0.1% | $68.46 | — | U.S. PHARMA ETF | 464288836 |
| NSC | NORFOLK SOUTHN CORP | 2,058 | $594K | 0.1% | $180.23 | +60.1% | COM | 655844108 |
| AMZN | AMAZON COM INC | 2,573 | $594K | 0.1% | $177.22 | +29.1% | COM | 023135106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 14,521 | $568K | 0.1% | $39.11 | — | MUN OPORTUNITE | 41653L503 |
| IEMG | ISHARES INC | 8,239 | $554K | 0.1% | $50.94 | — | CORE MSCI EMKT | 46434G103 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,989 | $506K | 0.1% | $41.42 | +11.7% | COM | 06417N103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,573 | $478K | 0.1% | $56.76 | — | LONG TERM TREAS | 92206C847 |
| NVDA | NVIDIA CORPORATION | 2,513 | $469K | 0.1% | $130.46 | +42.7% | COM | 67066G104 |
| CNP | CENTERPOINT ENERGY INC | 11,414 | $438K | 0.1% | $37.44 | +3.8% | COM | 15189T107 |
| IEI | ISHARES TR | 3,662 | $437K | 0.1% | $118.46 | — | 3 7 YR TREAS BD | 464288661 |
| ABBV | ABBVIE INC | 1,733 | $396K | 0.1% | $113.30 | +100.8% | COM | 00287Y109 |
| USRT | ISHARES TR | 6,646 | $379K | 0.1% | $58.55 | — | CRE U S REIT ETF | 464288521 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,559 | $364K | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| RING | ISHARES INC | 4,664 | $343K | 0.0% | $64.71 | — | MSCI GBL GOLD MN | 46434G855 |
| MCD | MCDONALDS CORP | 1,099 | $336K | 0.0% | $251.65 | +21.2% | COM | 580135101 |
| ELD | WISDOMTREE TR | 11,422 | $334K | 0.0% | $29.20 | — | EM LCL DEBT FD | 97717X867 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,668 | $333K | 0.0% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 1,564 | $324K | 0.0% | $126.68 | +55.5% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,278 | $316K | 0.0% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| AVGO | BROADCOM INC | 837 | $290K | 0.0% | $308.80 | +15.6% | COM | 11135F101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,890 | $289K | 0.0% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| IPAC | ISHARES TR | 3,750 | $275K | 0.0% | $73.41 | — | CORE MSCI PAC | 46434V696 |
| TSLA | TESLA INC | 602 | $271K | 0.0% | $346.84 | +27.8% | COM | 88160R101 |
| WEST | WESTROCK COFFEE CO | 66,126 | $269K | 0.0% | $6.01 | -27.2% | COM | 96145W103 |
| AOA | ISHARES TR | 2,886 | $258K | 0.0% | $84.34 | — | CORE 80/20 AGGRE | 464289859 |
| HOMB | HOME BANCSHARES INC | 9,127 | $254K | 0.0% | $19.43 | +42.7% | COM | 436893200 |
| EMLC | VANECK ETF TRUST | 8,620 | $223K | 0.0% | $25.52 | — | JP MRGAN EM LOC | 92189H300 |
| SHY | ISHARES TR | 2,657 | $220K | 0.0% | $82.60 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 734 | $217K | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 1,744 | $210K | 0.0% | $40.49 | +185.2% | COM | 30231G102 |