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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGE | 232,749 | $92.09M | 15.9% | $185.01 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 1,107,891 | $59.47M | 10.3% | $77.34 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 160,931 | $38.56M | 6.7% | $151.99 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 685,607 | $35.52M | 6.1% | $72.91 | — | ISHS 1-5YR INVS | 464288646 |
| SPSB | SPDR SER TR | 1,165,324 | $34.8M | 6.0% | $29.67 | — | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 60,121 | $31.69M | 5.5% | $284.55 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 53,200 | $23.74M | 4.1% | $416.70 | — | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 172,244 | $18.1M | 3.1% | $104.46 | — | SHRT NAT MUN ETF | 464288158 |
| TIP | ISHARES TR | 160,718 | $17.35M | 3.0% | $118.65 | — | TIPS BD ETF | 464287176 |
| IGIB | ISHARES TR | 318,527 | $16.32M | 2.8% | $71.77 | — | ISHS 5-10YR INVT | 464288638 |
| STIP | ISHARES TR | 157,354 | $16.11M | 2.8% | $98.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPBO | SPDR SER TR | 507,662 | $14.31M | 2.5% | $28.86 | — | PORTFOLIO CRPORT | 78464A144 |
| EMXC | ISHARES INC | 209,599 | $10.98M | 1.9% | $52.48 | — | MSCI EMRG CHN | 46434G764 |
| IHI | ISHARES TR | 190,871 | $10.67M | 1.8% | $74.07 | — | U.S. MED DVC ETF | 464288810 |
| VGT | VANGUARD WORLD FD | 19,709 | $10.05M | 1.7% | $398.81 | — | INF TECH ETF | 92204A702 |
| FDM | FIRST TR DOW JONES SELECT MI | 163,504 | $9.395M | 1.6% | $59.40 | — | COM SHS ANNUAL | 33718M105 |
| IYG | ISHARES TR | 119,976 | $8.639M | 1.5% | $87.49 | — | U.S. FIN SVC ETF | 464287770 |
| MUB | ISHARES TR | 72,387 | $7.453M | 1.3% | $110.99 | — | NATIONAL MUN ETF | 464288414 |
| IAGG | ISHARES TR | 147,492 | $7.404M | 1.3% | $54.15 | — | CORE INTL AGGR | 46435G672 |
| GUNR | FLEXSHARES TR | 206,257 | $7.285M | 1.3% | $36.11 | — | MORNSTAR UPSTR | 33939L407 |
| ISTB | ISHARES TR | 143,905 | $6.903M | 1.2% | $49.61 | — | CORE 1 5 YR USD | 46432F859 |
| FMB | FIRST TR EXCH TRADED FD III | 124,251 | $6.153M | 1.1% | $50.19 | — | MANAGD MUN ETF | 33739N108 |
| IWC | ISHARES TR | 60,430 | $6.073M | 1.1% | $97.69 | — | MICRO-CAP ETF | 464288869 |
| BNDX | VANGUARD CHARLOTTE FDS | 119,740 | $5.859M | 1.0% | $48.30 | — | TOTAL INT BD ETF | 92203J407 |
| IYH | ISHARES TR | 102,628 | $5.756M | 1.0% | $90.97 | — | US HLTHCARE ETF | 464287762 |
| SCHE | SCHWAB STRATEGIC TR | 218,022 | $5.577M | 1.0% | $26.73 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 58,829 | $5.543M | 1.0% | $88.58 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 9,225 | $4.839M | 0.8% | $185.09 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 53,984 | $4.714M | 0.8% | $97.16 | — | U.S. REAL ES ETF | 464287739 |
| USMV | ISHARES TR | 43,936 | $3.894M | 0.7% | $58.27 | — | MSCI USA MIN VOL | 46429B697 |
| SPSM | SPDR SER TR | 102,617 | $3.775M | 0.7% | $41.26 | — | PORTFOLIO S&P600 | 78468R853 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 39,288 | $3.718M | 0.6% | $100.73 | — | WTR ETF | 33733B100 |
| XLRE | SELECT SECTOR SPDR TR | 91,537 | $3.513M | 0.6% | $38.36 | — | RL EST SEL SEC | 81369Y860 |
| ONEQ | FIDELITY COMWLTH TR | 51,416 | $3.314M | 0.6% | $54.21 | — | NASDAQ COMPSIT | 315912808 |
| RIGS | ALPS ETF TR | 113,274 | $2.528M | 0.4% | $22.74 | — | RIVRFRNT STR INC | 00162Q783 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 37,741 | $2.491M | 0.4% | $54.54 | — | S&P500 EQL FIN | 46137V340 |
| REZ | ISHARES TR | 28,886 | $2.273M | 0.4% | $72.67 | — | RESIDENTIAL MULT | 464288562 |
| IEFA | ISHARES TR | 28,013 | $2.004M | 0.3% | $66.02 | — | CORE MSCI EAFE | 46432F842 |
| IYY | ISHARES TR | 14,844 | $1.894M | 0.3% | $130.45 | — | DOW JONES US ETF | 464287846 |
| SCHP | SCHWAB STRATEGIC TR | 71,559 | $1.875M | 0.3% | $39.99 | — | US TIPS ETF | 808524870 |
| COMT | ISHARES U S ETF TR | 70,171 | $1.695M | 0.3% | $26.41 | — | GSCI CMDTY STGY | 46431W853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,966 | $1.53M | 0.3% | $302.00 | +61.0% | CL B NEW | 084670702 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 41,708 | $1.486M | 0.3% | $31.99 | — | SELECT FINL | 23908L108 |
| IGV | ISHARES TR | 16,403 | $1.419M | 0.2% | $118.81 | — | EXPANDED TECH | 464287515 |
| SCHM | SCHWAB STRATEGIC TR | 54,910 | $1.32M | 0.2% | $31.10 | — | US MID-CAP ETF | 808524508 |
| IGE | ISHARES TR | 33,524 | $1.319M | 0.2% | $1.68 | — | NORTH AMERN NAT | 464287374 |
| ACWV | ISHARES INC | 11,709 | $1.308M | 0.2% | $95.92 | — | MSCI GBL MIN VOL | 464286525 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,065 | $1.298M | 0.2% | $197.76 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 6,465 | $1.231M | 0.2% | $166.08 | +39.0% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 17,889 | $1.07M | 0.2% | $47.44 | — | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 12,002 | $992K | 0.2% | $71.60 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 9,368 | $849K | 0.1% | $52.97 | +75.5% | COM | 931142103 |
| XSD | SPDR SER TR | 4,467 | $780K | 0.1% | $185.22 | — | S&P SEMICNDCTR | 78464A862 |
| MOO | VANECK ETF TRUST | 11,505 | $728K | 0.1% | $64.37 | — | AGRIBUSINESS ETF | 92189F700 |
| SPMD | SPDR SER TR | 15,142 | $713K | 0.1% | $43.92 | — | PORTFOLIO S&P400 | 78464A847 |
| JPM | JPMORGAN CHASE & CO. | 3,068 | $697K | 0.1% | $85.57 | +193.2% | COM | 46625H100 |
| CEMB | ISHARES INC | 14,587 | $637K | 0.1% | $43.90 | — | JP MRG EM CRP BD | 464286251 |
| MSFT | MICROSOFT CORP | 1,638 | $625K | 0.1% | $250.57 | +61.7% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,777 | $573K | 0.1% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| NSC | NORFOLK SOUTHN CORP | 2,171 | $468K | 0.1% | $180.23 | +32.8% | COM | 655844108 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,404 | $429K | 0.1% | $41.42 | +9.8% | COM | 06417N103 |
| AMZN | AMAZON COM INC | 2,368 | $429K | 0.1% | $174.58 | +24.3% | COM | 023135106 |
| IEMG | ISHARES INC | 8,459 | $424K | 0.1% | $50.48 | — | CORE MSCI EMKT | 46434G103 |
| IHE | ISHARES TR | 6,713 | $409K | 0.1% | $68.03 | — | U.S. PHARMA ETF | 464288836 |
| MCD | MCDONALDS CORP | 1,099 | $337K | 0.1% | $251.65 | +16.4% | COM | 580135101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,668 | $329K | 0.1% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 2,783 | $278K | 0.0% | $40.49 | +164.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,595 | $278K | 0.0% | $106.89 | +77.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,678 | $250K | 0.0% | $126.68 | +20.3% | COM | 478160104 |
| USRT | ISHARES TR | 4,653 | $244K | 0.0% | $59.50 | — | CRE U S REIT ETF | 464288521 |
| SCHF | SCHWAB STRATEGIC TR | 12,713 | $238K | 0.0% | $27.89 | — | INTL EQTY ETF | 808524805 |
| HOMB | HOME BANCSHARES INC | 9,127 | $230K | 0.0% | $19.43 | +50.5% | COM | 436893200 |
| IEI | ISHARES TR | 1,926 | $226K | 0.0% | $117.52 | — | 3 7 YR TREAS BD | 464288661 |
| PSA | PUBLIC STORAGE OPER CO | 766 | $213K | 0.0% | $162.21 | +77.3% | COM | 74460D109 |
| PRMB | PRIMO BRANDS CORPORATION | 6,181 | $207K | 0.0% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| SHY | ISHARES TR | 2,493 | $206K | 0.0% | $82.58 | — | 1 3 YR TREAS BD | 464287457 |
| BDX | BECTON DICKINSON & CO | 1,022 | $204K | 0.0% | $186.06 | +22.2% | COM | 075887109 |