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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGE | 230,950 | $102M | 15.8% | $440.65 | $179.08 | +146.1% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 1,102,176 | $68.36M | 10.6% | $62.02 | $50.79 | +22.1% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 159,159 | $44.54M | 6.9% | $279.83 * | $39.43 | +77.4% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 59,510 | $36.95M | 5.7% | $620.90 | $282.50 | +119.8% | CORE S&P500 ETF | 464287200 |
| SPSB | SPDR SERIES TRUST | 1,196,955 | $36.14M | 5.6% | $30.19 | $29.62 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES TR | 664,118 | $35.04M | 5.4% | $52.76 | $52.80 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 54,656 | $30.15M | 4.7% | $551.64 | $418.92 | +31.7% | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 172,546 | $18.35M | 2.8% | $106.34 | $103.93 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| TIP | ISHARES TR | 156,142 | $17.18M | 2.7% | $110.04 | $118.91 | -7.5% | TIPS BD ETF | 464287176 |
| IGIB | ISHARES TR | 311,453 | $16.6M | 2.6% | $53.29 | $56.43 | -5.6% | ISHS 5-10YR INVT | 464288638 |
| STIP | ISHARES TR | 158,155 | $16.28M | 2.5% | $102.91 | $98.56 | +4.4% | 0-5 YR TIPS ETF | 46429B747 |
| SPBO | SPDR SERIES TRUST | 550,623 | $16.09M | 2.5% | $29.22 | $28.88 | +1.2% | PORTFOLIO CRPORT | 78464A144 |
| EMXC | ISHARES INC | 212,874 | $13.44M | 2.1% | $63.14 | $52.63 | +20.0% | MSCI EMRG CHN | 46434G764 |
| VGT | VANGUARD WORLD FD | 20,050 | $13.3M | 2.1% | $663.28 * | $51.21 | +61.9% | INF TECH ETF | 92204A702 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 175,007 | $12.54M | 1.9% | $71.63 | $59.46 | +20.5% | COM SHS ANNUAL | 33718M105 |
| IHI | ISHARES TR | 191,615 | $12M | 1.9% | $62.64 | $59.38 | +5.5% | U.S. MED DVC ETF | 464288810 |
| IYG | ISHARES TR | 118,513 | $10.14M | 1.6% | $85.60 | $56.79 | +50.7% | U.S. FIN SVC ETF | 464287770 |
| GUNR | FLEXSHARES TR | 197,382 | $7.917M | 1.2% | $40.11 | $36.71 | +9.3% | MORNSTAR UPSTR | 33939L407 |
| IWC | ISHARES TR | 58,631 | $7.485M | 1.2% | $127.66 | $102.66 | +24.4% | MICRO-CAP ETF | 464288869 |
| MUB | ISHARES TR | 71,015 | $7.42M | 1.2% | $104.48 | $111.16 | -6.0% | NATIONAL MUN ETF | 464288414 |
| IAGG | ISHARES TR | 143,502 | $7.332M | 1.1% | $51.09 | $54.38 | -6.1% | CORE INTL AGGR | 46435G672 |
| ISTB | ISHARES TR | 137,067 | $6.668M | 1.0% | $48.65 | $49.56 | -1.8% | CORE 1 5 YR USD | 46432F859 |
| SCHE | SCHWAB STRATEGIC TR | 215,636 | $6.499M | 1.0% | $30.14 | $27.66 | +9.0% | EMRG MKTEQ ETF | 808524706 |
| BNDX | VANGUARD CHARLOTTE FDS | 126,044 | $6.24M | 1.0% | $49.51 | $48.73 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 56,971 | $6.226M | 1.0% | $109.29 | $84.83 | +28.8% | CORE S&P SCP ETF | 464287804 |
| FMB | FIRST TR EXCH TRADED FD III | 124,613 | $6.208M | 1.0% | $49.82 | $50.10 | -0.6% | MANAGD MUN ETF | 33739N108 |
| IYH | ISHARES TR | 108,031 | $6.102M | 0.9% | $56.48 | $59.99 | -5.8% | US HLTHCARE ETF | 464287762 |
| SPY | SPDR S&P 500 ETF TR | 9,191 | $5.679M | 0.9% | $617.87 | $177.55 | +248.0% | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 51,941 | $4.922M | 0.8% | $94.77 | $97.85 | -3.1% | U.S. REAL ES ETF | 464287739 |
| SPSM | SPDR SERIES TRUST | 110,400 | $4.703M | 0.7% | $42.60 | $41.40 | +2.9% | PORTFOLIO S&P600 | 78468R853 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 39,441 | $4.259M | 0.7% | $107.98 | $103.53 | +4.3% | WTR ETF | 33733B100 |
| ONEQ | FIDELITY COMWLTH TR | 50,319 | $4.031M | 0.6% | $80.10 | $53.91 | +48.6% | NASDAQ COMPSIT | 315912808 |
| USMV | ISHARES TR | 42,288 | $3.97M | 0.6% | $93.87 | $58.68 | +60.0% | MSCI USA MIN VOL | 46429B697 |
| XLRE | SELECT SECTOR SPDR TR | 92,313 | $3.824M | 0.6% | $41.42 | $38.67 | +7.1% | RL EST SEL SEC | 81369Y860 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 37,458 | $2.851M | 0.4% | $76.11 | $53.81 | +41.5% | S&P500 EQL FIN | 46137V340 |
| RIGS | ALPS ETF TR | 119,674 | $2.783M | 0.4% | $23.26 | $22.82 | +1.9% | RIVRFRNT STR INC | 00162Q783 |
| IYY | ISHARES TR | 17,215 | $2.597M | 0.4% | $150.87 | $129.38 | +16.6% | DOW JONES US ETF | 464287846 |
| REZ | ISHARES TR | 30,810 | $2.537M | 0.4% | $82.34 | $74.04 | +11.2% | RESIDENTIAL MULT | 464288562 |
| IEFA | ISHARES TR | 25,893 | $2.162M | 0.3% | $83.48 | $68.53 | +21.8% | CORE MSCI EAFE | 46432F842 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 46,132 | $1.981M | 0.3% | $42.94 | $33.73 | +27.3% | SELECT FINL | 23908L108 |
| SCHP | SCHWAB STRATEGIC TR | 71,560 | $1.909M | 0.3% | $26.68 | $26.21 | +1.8% | US TIPS ETF | 808524870 |
| COMT | ISHARES U S ETF TR | 71,257 | $1.842M | 0.3% | $25.85 | $26.71 | -3.2% | GSCI CMDTY STGY | 46431W853 |
| AAPL | APPLE INC | 8,465 | $1.737M | 0.3% | $205.16 | $174.43 | +17.4% | COM | 037833100 |
| IGV | ISHARES TR | 14,983 | $1.641M | 0.3% | $109.50 | $77.69 | +41.0% | EXPANDED TECH | 464287515 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,838 | $1.553M | 0.2% | $227.10 | $186.75 | +21.6% | NASDAQ 100 ETF | 46138G649 |
| SCHM | SCHWAB STRATEGIC TR | 54,659 | $1.533M | 0.2% | $28.05 | $23.07 | +21.6% | US MID-CAP ETF | 808524508 |
| IGE | ISHARES TR | 34,017 | $1.505M | 0.2% | $44.25 | $44.06 | +0.4% | NORTH AMERN NAT | 464287374 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,066 | $1.489M | 0.2% | $485.77 | $308.71 | +57.4% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 22,703 | $1.416M | 0.2% | $62.36 | $49.30 | +26.5% | ISHARES NEW | 464285204 |
| ACWV | ISHARES INC | 11,663 | $1.383M | 0.2% | $118.57 | $94.59 | +25.4% | MSCI GBL MIN VOL | 464286525 |
| XSD | SPDR SERIES TRUST | 4,448 | $1.141M | 0.2% | $256.51 | $179.64 | +42.8% | S&P SEMICNDCTR | 78464A862 |
| VNQ | VANGUARD INDEX FDS | 12,003 | $1.069M | 0.2% | $89.06 | $74.52 | +19.5% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 1,698 | $845K | 0.1% | $497.41 | $257.00 | +92.9% | COM | 594918104 |
| WMT | WALMART INC | 8,599 | $841K | 0.1% | $97.78 | $52.97 | +83.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 2,877 | $834K | 0.1% | $289.93 | $85.57 | +235.5% | COM | 46625H100 |
| MOO | VANECK ETF TRUST | 11,152 | $821K | 0.1% | $73.62 | $67.70 | +8.7% | AGRIBUSINESS ETF | 92189F700 |
| SPMD | SPDR SERIES TRUST | 14,445 | $786K | 0.1% | $54.38 | $44.21 | +23.0% | PORTFOLIO S&P400 | 78464A847 |
| CEMB | ISHARES INC | 14,918 | $678K | 0.1% | $45.44 | $43.73 | +3.9% | JP MRG EM CRP BD | 464286251 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,794 | $576K | 0.1% | $58.78 | $57.80 | +1.7% | SHORT TERM TREAS | 92206C102 |
| NSC | NORFOLK SOUTHN CORP | 2,171 | $556K | 0.1% | $255.97 | $180.23 | +40.7% | COM | 655844108 |
| AMZN | AMAZON COM INC | 2,508 | $550K | 0.1% | $219.35 | $175.88 | +24.7% | COM | 023135106 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,404 | $537K | 0.1% | $47.06 * | $41.42 | +10.6% | COM | 06417N103 |
| IEMG | ISHARES INC | 8,313 | $499K | 0.1% | $60.03 | $50.55 | +18.8% | CORE MSCI EMKT | 46434G103 |
| IHE | ISHARES TR | 6,713 | $440K | 0.1% | $65.54 | $67.18 | -2.4% | U.S. PHARMA ETF | 464288836 |
| USRT | ISHARES TR | 6,846 | $387K | 0.1% | $56.56 | $57.61 | -1.8% | CRE U S REIT ETF | 464288521 |
| NVDA | NVIDIA CORPORATION | 2,320 | $367K | 0.1% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,668 | $340K | 0.1% | $72.82 | $62.62 | +16.3% | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 1,099 | $321K | 0.0% | $292.17 | $251.65 | +14.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,695 | $315K | 0.0% | $185.66 | $111.36 | +64.1% | COM | 00287Y109 |
| NMAX | NEWSMAX INC | 20,610 | $312K | 0.0% | $15.13 | $26.20 | -42.2% | COM SHS CLASS B | 65250K105 |
| SCHF | SCHWAB STRATEGIC TR | 13,862 | $306K | 0.0% | $22.10 | $19.73 | +12.0% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 2,783 | $300K | 0.0% | $107.80 | $40.49 | +161.5% | COM | 30231G102 |
| HOMB | HOME BANCSHARES INC | 9,127 | $260K | 0.0% | $28.46 | $19.43 | +46.4% | COM | 436893200 |
| JNJ | JOHNSON & JOHNSON | 1,596 | $244K | 0.0% | $152.75 | $126.68 | +18.9% | COM | 478160104 |
| IEI | ISHARES TR | 1,962 | $234K | 0.0% | $119.09 | $116.48 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,030 | $230K | 0.0% | $56.95 | $53.96 | +5.5% | MATERIALS ALPH | 33734X168 |
| PSA | PUBLIC STORAGE OPER CO | 766 | $225K | 0.0% | $293.42 * | $162.21 | +77.1% | COM | 74460D109 |
| SHY | ISHARES TR | 2,591 | $215K | 0.0% | $82.86 | $82.25 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 7,889 | $209K | 0.0% | $26.50 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| AOA | ISHARES TR | 2,441 | $204K | 0.0% | $83.40 | $78.20 | +6.7% | CORE 80/20 AGGRE | 464289859 |