Location: Little Rock, AR
CIK: 0000764611 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $578M (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 | 232,749 | $92.09M | 15.9% | $395.68 * | $179.08 | +134.5% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 1,107,891 | $59.47M | 10.3% | $53.68 * | $50.79 | +14.9% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 160,931 | $38.56M | 6.7% | $239.60 * | $39.43 | +64.0% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 685,607 | $35.52M | 6.1% | $51.81 | $52.80 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| SPSB | SPDR SER TR | 1,165,324 | $34.8M | 6.0% | $29.86 | $29.61 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 60,121 | $31.69M | 5.5% | $527.06 * | $282.50 | +98.9% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 53,200 | $23.74M | 4.1% | $446.18 * | $416.77 | +12.5% | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 172,244 | $18.1M | 3.1% | $105.08 | $103.93 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| TIP | ISHARES TR | 160,718 | $17.35M | 3.0% | $107.93 * | $118.91 | -6.6% | TIPS BD ETF | 464287176 |
| IGIB | ISHARES TR | 318,527 | $16.32M | 2.8% | $51.23 * | $56.43 | -6.9% | ISHS 5-10YR INVT | 464288638 |
| STIP | ISHARES TR | 157,354 | $16.11M | 2.8% | $102.35 | $98.56 | +5.0% | 0-5 YR TIPS ETF | 46429B747 |
| SPBO | SPDR SER TR | 507,662 | $14.31M | 2.5% | $28.18 * | $28.89 | +0.5% | PORTFOLIO CRPORT | 78464A144 |
| EMXC | ISHARES INC | 209,599 | $10.98M | 1.9% | $52.38 * | $52.55 | +4.8% | MSCI EMRG CHN | 46434G764 |
| IHI | ISHARES TR | 190,871 | $10.67M | 1.8% | $55.89 * | $59.38 | +1.4% | U.S. MED DVC ETF | 464288810 |
| VGT | VANGUARD WORLD FD | 19,709 | $10.05M | 1.7% | $509.77 * | $50.84 | +33.4% | INF TECH ETF | 92204A702 |
| FDM | FIRST TR DOW JONES SELECT MI | 163,504 | $9.395M | 1.6% | $57.46 * | $59.10 | +5.2% | COM SHS ANNUAL | 33718M105 |
| IYG | ISHARES TR | 119,976 | $8.639M | 1.5% | $72.01 * | $56.79 | +38.3% | U.S. FIN SVC ETF | 464287770 |
| MUB | ISHARES TR | 72,387 | $7.453M | 1.3% | $102.96 * | $111.16 | -5.1% | NATIONAL MUN ETF | 464288414 |
| IAGG | ISHARES TR | 147,492 | $7.404M | 1.3% | $50.20 | $54.38 | -8.1% | CORE INTL AGGR | 46435G672 |
| GUNR | FLEXSHARES TR | 206,257 | $7.285M | 1.3% | $35.32 * | $36.71 | +5.7% | MORNSTAR UPSTR | 33939L407 |
| ISTB | ISHARES TR | 143,905 | $6.903M | 1.2% | $47.97 | $49.56 | -2.4% | CORE 1 5 YR USD | 46432F859 |
| FMB | FIRST TR EXCH TRADED FD III | 124,251 | $6.153M | 1.1% | $49.52 | $50.10 | +0.6% | MANAGD MUN ETF | 33739N108 |
| IWC | ISHARES TR | 60,430 | $6.073M | 1.1% | $100.50 * | $102.66 | +8.0% | MICRO-CAP ETF | 464288869 |
| BNDX | VANGUARD CHARLOTTE FDS | 119,740 | $5.859M | 1.0% | $48.93 | $48.71 | +0.2% | TOTAL INT BD ETF | 92203J407 |
| IYH | ISHARES TR | 102,628 | $5.756M | 1.0% | $56.09 * | $60.18 | +1.2% | US HLTHCARE ETF | 464287762 |
| SCHE | SCHWAB STRATEGIC TR | 218,022 | $5.577M | 1.0% | $25.58 * | $27.66 | -0.3% | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 58,829 | $5.543M | 1.0% | $94.22 * | $84.83 | +23.3% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 9,225 | $4.839M | 0.8% | $524.60 * | $177.55 | +215.1% | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 53,984 | $4.714M | 0.8% | $87.32 * | $97.85 | -2.1% | U.S. REAL ES ETF | 464287739 |
| USMV | ISHARES TR | 43,936 | $3.894M | 0.7% | $88.62 * | $58.68 | +59.6% | MSCI USA MIN VOL | 46429B697 |
| SPSM | SPDR SER TR | 102,617 | $3.775M | 0.7% | $36.79 * | $41.48 | -1.7% | PORTFOLIO S&P600 | 78468R853 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 39,288 | $3.718M | 0.6% | $94.64 * | $103.53 | -2.7% | WTR ETF | 33733B100 |
| XLRE | SELECT SECTOR SPDR TR | 91,537 | $3.513M | 0.6% | $38.38 * | $38.67 | +8.2% | RL EST SEL SEC | 81369Y860 |
| ONEQ | FIDELITY COMWLTH TR | 51,416 | $3.314M | 0.6% | $64.45 * | $53.91 | +26.3% | NASDAQ COMPSIT | 315912808 |
| RIGS | ALPS ETF TR | 113,274 | $2.528M | 0.4% | $22.32 * | $22.81 | +1.3% | RIVRFRNT STR INC | 00162Q783 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 37,741 | $2.491M | 0.4% | $66.00 * | $53.81 | +34.8% | S&P500 EQL FIN | 46137V340 |
| REZ | ISHARES TR | 28,886 | $2.273M | 0.4% | $78.70 * | $73.48 | +17.6% | RESIDENTIAL MULT | 464288562 |
| IEFA | ISHARES TR | 28,013 | $2.004M | 0.3% | $71.55 * | $68.53 | +10.4% | CORE MSCI EAFE | 46432F842 |
| IYY | ISHARES TR | 14,844 | $1.894M | 0.3% | $127.59 * | $127.80 | +6.5% | DOW JONES US ETF | 464287846 |
| SCHP | SCHWAB STRATEGIC TR | 71,559 | $1.875M | 0.3% | $26.20 * | $26.21 | +2.6% | US TIPS ETF | 808524870 |
| COMT | ISHARES U S ETF TR | 70,171 | $1.695M | 0.3% | $24.15 * | $26.73 | -1.0% | GSCI CMDTY STGY | 46431W853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,966 | $1.53M | 0.3% | $515.81 * | $302.00 | +76.4% | CL B NEW | 084670702 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 41,708 | $1.486M | 0.3% | $35.62 * | $33.11 | +18.6% | SELECT FINL | 23908L108 |
| IGV | ISHARES TR | 16,403 | $1.419M | 0.2% | $86.49 * | $77.69 | +14.6% | EXPANDED TECH | 464287515 |
| SCHM | SCHWAB STRATEGIC TR | 54,910 | $1.32M | 0.2% | $24.04 * | $23.07 | +13.6% | US MID-CAP ETF | 808524508 |
| IGE | ISHARES TR | 33,524 | $1.319M | 0.2% | $39.34 * | $44.08 | +3.2% | NORTH AMERN NAT | 464287374 |
| ACWV | ISHARES INC | 11,709 | $1.308M | 0.2% | $111.73 * | $94.59 | +23.0% | MSCI GBL MIN VOL | 464286525 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,065 | $1.298M | 0.2% | $183.75 * | $186.75 | +3.4% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 6,465 | $1.231M | 0.2% | $190.41 * | $166.08 | +33.3% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 17,889 | $1.07M | 0.2% | $59.81 | $45.89 | +28.5% | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 12,002 | $992K | 0.2% | $82.62 * | $74.52 | +21.5% | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 9,368 | $849K | 0.1% | $90.61 * | $52.97 | +64.6% | COM | 931142103 |
| XSD | SPDR SER TR | 4,467 | $780K | 0.1% | $174.62 * | $179.64 | +11.8% | S&P SEMICNDCTR | 78464A862 |
| MOO | VANECK ETF TRUST | 11,505 | $728K | 0.1% | $63.29 * | $67.70 | +0.3% | AGRIBUSINESS ETF | 92189F700 |
| SPMD | SPDR SER TR | 15,142 | $713K | 0.1% | $47.08 * | $44.21 | +15.8% | PORTFOLIO S&P400 | 78464A847 |
| JPM | JPMORGAN CHASE & CO. | 3,068 | $697K | 0.1% | $227.12 * | $85.57 | +182.2% | COM | 46625H100 |
| CEMB | ISHARES INC | 14,587 | $637K | 0.1% | $43.64 * | $43.71 | +3.4% | JP MRG EM CRP BD | 464286251 |
| MSFT | MICROSOFT CORP | 1,638 | $625K | 0.1% | $381.35 * | $250.57 | +49.0% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,777 | $573K | 0.1% | $58.60 | $57.80 | +1.5% | SHORT TERM TREAS | 92206C102 |
| NSC | NORFOLK SOUTHN CORP | 2,171 | $468K | 0.1% | $215.46 * | $180.23 | +29.4% | COM | 655844108 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,404 | $429K | 0.1% | $37.63 * | $41.42 | +0.9% | COM | 06417N103 |
| AMZN | AMAZON COM INC | 2,368 | $429K | 0.1% | $181.18 * | $174.58 | +9.0% | COM | 023135106 |
| IEMG | ISHARES INC | 8,459 | $424K | 0.1% | $50.15 * | $50.55 | +6.8% | CORE MSCI EMKT | 46434G103 |
| IHE | ISHARES TR | 6,713 | $409K | 0.1% | $61.00 * | $67.18 | +5.0% | U.S. PHARMA ETF | 464288836 |
| MCD | MCDONALDS CORP | 1,099 | $337K | 0.1% | $306.78 | $251.65 | +22.0% | COM | 580135101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,668 | $329K | 0.1% | $70.41 * | $62.62 | +19.3% | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 2,783 | $278K | 0.0% | $99.93 * | $40.49 | +185.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,595 | $278K | 0.0% | $174.23 * | $106.89 | +91.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,678 | $250K | 0.0% | $148.69 * | $126.68 | +28.0% | COM | 478160104 |
| USRT | ISHARES TR | 4,653 | $244K | 0.0% | $52.35 * | $58.34 | -1.3% | CRE U S REIT ETF | 464288521 |
| SCHF | SCHWAB STRATEGIC TR | 12,713 | $238K | 0.0% | $18.70 * | $19.64 | +0.7% | INTL EQTY ETF | 808524805 |
| HOMB | HOME BANCSHARES INC | 9,127 | $230K | 0.0% | $25.20 * | $19.43 | +45.5% | COM | 436893200 |
| IEI | ISHARES TR | 1,926 | $226K | 0.0% | $117.52 | $116.45 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| PSA | PUBLIC STORAGE OPER CO | 766 | $213K | 0.0% | $278.07 * | $162.21 | +78.8% | COM | 74460D109 |
| PRMB | PRIMO BRANDS CORPORATION | 6,181 | $207K | 0.0% | $33.47 * | $32.66 | +8.7% | CLASS A COM SHS | 741623102 |
| SHY | ISHARES TR | 2,493 | $206K | 0.0% | $82.58 | $82.24 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| BDX | BECTON DICKINSON & CO | 1,022 | $204K | 0.0% | $199.12 * | $186.06 | +21.1% | COM | 075887109 |