Location: Little Rock, AR
CIK: 0000764611 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGE | 230,950 | $102M | 15.8% | $185.01 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 1,102,176 | $68.36M | 10.6% | $77.34 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 159,159 | $44.54M | 6.9% | $151.99 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 59,510 | $36.95M | 5.7% | $284.55 | — | CORE S&P500 ETF | 464287200 |
| SPSB | SPDR SERIES TRUST | 1,196,955 | $36.14M | 5.6% | $29.68 | — | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES TR | 664,118 | $35.04M | 5.4% | $72.91 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 54,656 | $30.15M | 4.7% | $420.30 | — | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 172,546 | $18.35M | 2.8% | $104.46 | — | SHRT NAT MUN ETF | 464288158 |
| TIP | ISHARES TR | 156,142 | $17.18M | 2.7% | $118.65 | — | TIPS BD ETF | 464287176 |
| IGIB | ISHARES TR | 311,453 | $16.6M | 2.6% | $71.77 | — | ISHS 5-10YR INVT | 464288638 |
| STIP | ISHARES TR | 158,155 | $16.28M | 2.5% | $98.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPBO | SPDR SERIES TRUST | 550,623 | $16.09M | 2.5% | $28.89 | — | PORTFOLIO CRPORT | 78464A144 |
| EMXC | ISHARES INC | 212,874 | $13.44M | 2.1% | $52.65 | — | MSCI EMRG CHN | 46434G764 |
| VGT | VANGUARD WORLD FD | 20,050 | $13.3M | 2.1% | $403.30 | — | INF TECH ETF | 92204A702 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 175,007 | $12.54M | 1.9% | $60.20 | — | COM SHS ANNUAL | 33718M105 |
| IHI | ISHARES TR | 191,615 | $12M | 1.9% | $74.07 | — | U.S. MED DVC ETF | 464288810 |
| IYG | ISHARES TR | 118,513 | $10.14M | 1.6% | $87.49 | — | U.S. FIN SVC ETF | 464287770 |
| GUNR | FLEXSHARES TR | 197,382 | $7.917M | 1.2% | $36.11 | — | MORNSTAR UPSTR | 33939L407 |
| IWC | ISHARES TR | 58,631 | $7.485M | 1.2% | $97.69 | — | MICRO-CAP ETF | 464288869 |
| MUB | ISHARES TR | 71,015 | $7.42M | 1.2% | $110.99 | — | NATIONAL MUN ETF | 464288414 |
| IAGG | ISHARES TR | 143,502 | $7.332M | 1.1% | $54.15 | — | CORE INTL AGGR | 46435G672 |
| ISTB | ISHARES TR | 137,067 | $6.668M | 1.0% | $49.61 | — | CORE 1 5 YR USD | 46432F859 |
| SCHE | SCHWAB STRATEGIC TR | 215,636 | $6.499M | 1.0% | $26.73 | — | EMRG MKTEQ ETF | 808524706 |
| BNDX | VANGUARD CHARLOTTE FDS | 126,044 | $6.24M | 1.0% | $48.36 | — | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 56,971 | $6.226M | 1.0% | $88.58 | — | CORE S&P SCP ETF | 464287804 |
| FMB | FIRST TR EXCH TRADED FD III | 124,613 | $6.208M | 1.0% | $50.19 | — | MANAGD MUN ETF | 33739N108 |
| IYH | ISHARES TR | 108,031 | $6.102M | 0.9% | $89.25 | — | US HLTHCARE ETF | 464287762 |
| SPY | SPDR S&P 500 ETF TR | 9,191 | $5.679M | 0.9% | $185.09 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 51,941 | $4.922M | 0.8% | $97.16 | — | U.S. REAL ES ETF | 464287739 |
| SPSM | SPDR SERIES TRUST | 110,400 | $4.703M | 0.7% | $41.36 | — | PORTFOLIO S&P600 | 78468R853 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 39,441 | $4.259M | 0.7% | $100.73 | — | WTR ETF | 33733B100 |
| ONEQ | FIDELITY COMWLTH TR | 50,319 | $4.031M | 0.6% | $54.21 | — | NASDAQ COMPSIT | 315912808 |
| USMV | ISHARES TR | 42,288 | $3.97M | 0.6% | $58.27 | — | MSCI USA MIN VOL | 46429B697 |
| XLRE | SELECT SECTOR SPDR TR | 92,313 | $3.824M | 0.6% | $38.36 | — | RL EST SEL SEC | 81369Y860 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 37,458 | $2.851M | 0.4% | $54.54 | — | S&P500 EQL FIN | 46137V340 |
| RIGS | ALPS ETF TR | 119,674 | $2.783M | 0.4% | $22.77 | — | RIVRFRNT STR INC | 00162Q783 |
| IYY | ISHARES TR | 17,215 | $2.597M | 0.4% | $133.26 | — | DOW JONES US ETF | 464287846 |
| REZ | ISHARES TR | 30,810 | $2.537M | 0.4% | $73.28 | — | RESIDENTIAL MULT | 464288562 |
| IEFA | ISHARES TR | 25,893 | $2.162M | 0.3% | $66.02 | — | CORE MSCI EAFE | 46432F842 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 46,132 | $1.981M | 0.3% | $33.04 | — | SELECT FINL | 23908L108 |
| SCHP | SCHWAB STRATEGIC TR | 71,560 | $1.909M | 0.3% | $39.99 | — | US TIPS ETF | 808524870 |
| COMT | ISHARES U S ETF TR | 71,257 | $1.842M | 0.3% | $26.40 | — | GSCI CMDTY STGY | 46431W853 |
| AAPL | APPLE INC | 8,465 | $1.737M | 0.3% | $174.43 | +15.5% | COM | 037833100 |
| IGV | ISHARES TR | 14,983 | $1.641M | 0.3% | $118.81 | — | EXPANDED TECH | 464287515 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,838 | $1.553M | 0.2% | $197.76 | — | NASDAQ 100 ETF | 46138G649 |
| SCHM | SCHWAB STRATEGIC TR | 54,659 | $1.533M | 0.2% | $31.10 | — | US MID-CAP ETF | 808524508 |
| IGE | ISHARES TR | 34,017 | $1.505M | 0.2% | $2.29 | — | NORTH AMERN NAT | 464287374 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,066 | $1.489M | 0.2% | $308.71 | +64.5% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 22,703 | $1.416M | 0.2% | $50.60 | — | ISHARES NEW | 464285204 |
| ACWV | ISHARES INC | 11,663 | $1.383M | 0.2% | $95.92 | — | MSCI GBL MIN VOL | 464286525 |
| XSD | SPDR SERIES TRUST | 4,448 | $1.141M | 0.2% | $185.22 | — | S&P SEMICNDCTR | 78464A862 |
| VNQ | VANGUARD INDEX FDS | 12,003 | $1.069M | 0.2% | $71.60 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 1,698 | $845K | 0.1% | $257.00 | +68.2% | COM | 594918104 |
| WMT | WALMART INC | 8,599 | $841K | 0.1% | $52.97 | +78.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 2,877 | $834K | 0.1% | $85.57 | +195.3% | COM | 46625H100 |
| MOO | VANECK ETF TRUST | 11,152 | $821K | 0.1% | $64.37 | — | AGRIBUSINESS ETF | 92189F700 |
| SPMD | SPDR SERIES TRUST | 14,445 | $786K | 0.1% | $43.92 | — | PORTFOLIO S&P400 | 78464A847 |
| CEMB | ISHARES INC | 14,918 | $678K | 0.1% | $43.94 | — | JP MRG EM CRP BD | 464286251 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,794 | $576K | 0.1% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| NSC | NORFOLK SOUTHN CORP | 2,171 | $556K | 0.1% | $180.23 | +29.3% | COM | 655844108 |
| AMZN | AMAZON COM INC | 2,508 | $550K | 0.1% | $175.88 | +12.5% | COM | 023135106 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,404 | $537K | 0.1% | $41.42 | +2.6% | COM | 06417N103 |
| IEMG | ISHARES INC | 8,313 | $499K | 0.1% | $50.48 | — | CORE MSCI EMKT | 46434G103 |
| IHE | ISHARES TR | 6,713 | $440K | 0.1% | $68.03 | — | U.S. PHARMA ETF | 464288836 |
| USRT | ISHARES TR | 6,846 | $387K | 0.1% | $58.55 | — | CRE U S REIT ETF | 464288521 |
| NVDA | NVIDIA CORPORATION | 2,320 | $367K | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,668 | $340K | 0.1% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 1,099 | $321K | 0.0% | $251.65 | +20.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,695 | $315K | 0.0% | $111.36 | +64.0% | COM | 00287Y109 |
| NMAX | NEWSMAX INC | 20,610 | $312K | 0.0% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| SCHF | SCHWAB STRATEGIC TR | 13,862 | $306K | 0.0% | $27.41 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 2,783 | $300K | 0.0% | $40.49 | +158.1% | COM | 30231G102 |
| HOMB | HOME BANCSHARES INC | 9,127 | $260K | 0.0% | $19.43 | +43.1% | COM | 436893200 |
| JNJ | JOHNSON & JOHNSON | 1,596 | $244K | 0.0% | $126.68 | +19.1% | COM | 478160104 |
| IEI | ISHARES TR | 1,962 | $234K | 0.0% | $117.55 | — | 3 7 YR TREAS BD | 464288661 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,030 | $230K | 0.0% | $56.95 | — | MATERIALS ALPH | 33734X168 |
| PSA | PUBLIC STORAGE OPER CO | 766 | $225K | 0.0% | $162.21 | +77.2% | COM | 74460D109 |
| SHY | ISHARES TR | 2,591 | $215K | 0.0% | $82.59 | — | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 7,889 | $209K | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| AOA | ISHARES TR | 2,441 | $204K | 0.0% | $83.40 | — | CORE 80/20 AGGRE | 464289859 |