Location: Little Rock, AR
CIK: 0000764611 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $679M (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 | 226,184 | $105M | 15.4% | $463.74 | $179.08 | +159.0% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 1,053,260 | $68.74M | 10.1% | $65.26 | $50.79 | +28.5% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 153,972 | $45.23M | 6.7% | $293.74 * | $39.43 | +86.2% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 61,807 | $41.37M | 6.1% | $669.30 | $295.94 | +126.2% | CORE S&P500 ETF | 464287200 |
| SPSB | SPDR SERIES TRUST | 1,264,431 | $38.3M | 5.6% | $30.29 | $29.65 | +2.1% | PORTFOLIO SHORT | 78464A474 |
| QQQ | INVESCO QQQ TR | 59,181 | $35.53M | 5.2% | $600.37 | $430.67 | +39.4% | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 623,941 | $33.09M | 4.9% | $53.03 | $52.80 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| SPBO | SPDR SERIES TRUST | 728,621 | $21.59M | 3.2% | $29.63 | $28.97 | +2.3% | PORTFOLIO CRPORT | 78464A144 |
| SUB | ISHARES TR | 169,858 | $18.14M | 2.7% | $106.78 | $103.93 | +2.7% | SHRT NAT MUN ETF | 464288158 |
| IGIB | ISHARES TR | 323,056 | $17.47M | 2.6% | $54.09 | $56.33 | -4.0% | ISHS 5-10YR INVT | 464288638 |
| STIP | ISHARES TR | 162,820 | $16.83M | 2.5% | $103.36 | $98.69 | +4.7% | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 144,770 | $16.1M | 2.4% | $111.22 | $118.91 | -6.5% | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FD | 19,977 | $14.92M | 2.2% | $746.64 * | $51.21 | +82.3% | INF TECH ETF | 92204A702 |
| EMXC | ISHARES INC | 211,923 | $14.31M | 2.1% | $67.51 | $52.63 | +28.3% | MSCI EMRG CHN | 46434G764 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 175,696 | $13.31M | 2.0% | $75.75 | $59.46 | +27.4% | COM SHS ANNUAL | 33718M105 |
| IHI | ISHARES TR | 201,305 | $12.09M | 1.8% | $60.08 | $59.46 | +1.0% | U.S. MED DVC ETF | 464288810 |
| IYG | ISHARES TR | 116,059 | $10.4M | 1.5% | $89.64 | $56.79 | +57.8% | U.S. FIN SVC ETF | 464287770 |
| IWC | ISHARES TR | 56,396 | $8.408M | 1.2% | $149.09 | $102.66 | +45.2% | MICRO-CAP ETF | 464288869 |
| GUNR | FLEXSHARES TR | 186,406 | $8.161M | 1.2% | $43.78 | $36.71 | +19.3% | MORNSTAR UPSTR | 33939L407 |
| SCHE | SCHWAB STRATEGIC TR | 215,087 | $7.177M | 1.1% | $33.37 | $27.66 | +20.6% | EMRG MKTEQ ETF | 808524706 |
| IAGG | ISHARES TR | 136,113 | $6.973M | 1.0% | $51.23 | $54.38 | -5.8% | CORE INTL AGGR | 46435G672 |
| IYH | ISHARES TR | 114,264 | $6.71M | 1.0% | $58.72 | $59.82 | -1.8% | US HLTHCARE ETF | 464287762 |
| MUB | ISHARES TR | 59,194 | $6.304M | 0.9% | $106.49 | $111.16 | -4.2% | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 126,519 | $6.258M | 0.9% | $49.46 | $48.73 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 50,843 | $6.042M | 0.9% | $118.83 | $84.83 | +40.1% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 8,814 | $5.872M | 0.9% | $666.21 | $177.55 | +275.2% | TR UNIT | 78462F103 |
| ISTB | ISHARES TR | 118,522 | $5.789M | 0.9% | $48.84 | $49.56 | -1.5% | CORE 1 5 YR USD | 46432F859 |
| FMB | FIRST TR EXCH TRADED FD III | 113,635 | $5.761M | 0.8% | $50.70 | $50.10 | +1.2% | MANAGD MUN ETF | 33739N108 |
| SPSM | SPDR SERIES TRUST | 119,430 | $5.532M | 0.8% | $46.32 | $41.66 | +11.2% | PORTFOLIO S&P600 | 78468R853 |
| IYR | ISHARES TR | 53,562 | $5.2M | 0.8% | $97.08 | $97.80 | -0.7% | U.S. REAL ES ETF | 464287739 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 43,646 | $4.904M | 0.7% | $112.35 | $104.29 | +7.7% | WTR ETF | 33733B100 |
| ONEQ | FIDELITY COMWLTH TR | 50,968 | $4.543M | 0.7% | $89.13 | $54.30 | +64.2% | NASDAQ COMPSIT | 315912808 |
| XLRE | SELECT SECTOR SPDR TR | 107,135 | $4.514M | 0.7% | $42.13 | $39.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| USMV | ISHARES TR | 41,977 | $3.994M | 0.6% | $95.14 | $58.68 | +62.1% | MSCI USA MIN VOL | 46429B697 |
| IYY | ISHARES TR | 22,584 | $3.669M | 0.5% | $162.48 | $135.82 | +19.6% | DOW JONES US ETF | 464287846 |
| RIGS | ALPS ETF TR | 121,783 | $2.836M | 0.4% | $23.28 | $22.82 | +2.0% | RIVRFRNT STR INC | 00162Q783 |
| REZ | ISHARES TR | 32,869 | $2.793M | 0.4% | $84.97 | $74.61 | +13.9% | RESIDENTIAL MULT | 464288562 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 35,893 | $2.792M | 0.4% | $77.78 | $53.81 | +44.6% | S&P500 EQL FIN | 46137V340 |
| IAU | ISHARES GOLD TR | 33,159 | $2.413M | 0.4% | $72.77 | $54.32 | +34.0% | ISHARES NEW | 464285204 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 52,294 | $2.365M | 0.3% | $45.22 | $34.97 | +29.3% | SELECT FINL | 23908L108 |
| IEFA | ISHARES TR | 27,067 | $2.363M | 0.3% | $87.31 | $69.24 | +26.1% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 8,451 | $2.152M | 0.3% | $254.62 | $174.43 | +45.8% | COM | 037833100 |
| COMT | ISHARES U S ETF TR | 71,670 | $1.924M | 0.3% | $26.85 | $26.71 | +0.5% | GSCI CMDTY STGY | 46431W853 |
| SCHP | SCHWAB STRATEGIC TR | 70,722 | $1.906M | 0.3% | $26.95 | $26.21 | +2.8% | US TIPS ETF | 808524870 |
| IGV | ISHARES TR | 15,333 | $1.763M | 0.3% | $115.01 | $78.44 | +46.6% | EXPANDED TECH | 464287515 |
| IGE | ISHARES TR | 33,139 | $1.625M | 0.2% | $49.05 | $44.06 | +11.3% | NORTH AMERN NAT | 464287374 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,431 | $1.589M | 0.2% | $247.12 | $186.75 | +32.3% | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,066 | $1.541M | 0.2% | $502.74 | $308.71 | +62.9% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 50,821 | $1.506M | 0.2% | $29.64 | $23.07 | +28.5% | US MID-CAP ETF | 808524508 |
| ACWV | ISHARES INC | 11,493 | $1.378M | 0.2% | $119.92 | $94.59 | +26.8% | MSCI GBL MIN VOL | 464286525 |
| XSD | SPDR SERIES TRUST | 4,197 | $1.339M | 0.2% | $319.12 | $179.64 | +77.6% | S&P SEMICNDCTR | 78464A862 |
| VNQ | VANGUARD INDEX FDS | 12,011 | $1.098M | 0.2% | $91.42 | $74.52 | +22.7% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 2,777 | $876K | 0.1% | $315.45 | $85.57 | +266.8% | COM | 46625H100 |
| WMT | WALMART INC | 8,340 | $860K | 0.1% | $103.06 | $52.97 | +94.2% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 1,644 | $852K | 0.1% | $517.95 | $257.00 | +101.2% | COM | 594918104 |
| MOO | VANECK ETF TRUST | 11,145 | $819K | 0.1% | $73.45 | $67.70 | +8.5% | AGRIBUSINESS ETF | 92189F700 |
| SPMD | SPDR SERIES TRUST | 13,953 | $798K | 0.1% | $57.19 | $44.21 | +29.4% | PORTFOLIO S&P400 | 78464A847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,593 | $741K | 0.1% | $58.85 | $57.99 | +1.5% | SHORT TERM TREAS | 92206C102 |
| CEMB | ISHARES INC | 15,669 | $724K | 0.1% | $46.22 | $43.83 | +5.5% | JP MRG EM CRP BD | 464286251 |
| NSC | NORFOLK SOUTHN CORP | 2,115 | $635K | 0.1% | $300.41 | $180.23 | +65.9% | COM | 655844108 |
| IEUR | ISHARES TR | 8,402 | $572K | 0.1% | $68.12 | $66.67 | +2.2% | CORE MSCI EURO | 46434V738 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,989 | $560K | 0.1% | $50.98 | $41.42 | +20.8% | COM | 06417N103 |
| AMZN | AMAZON COM INC | 2,508 | $551K | 0.1% | $219.53 | $175.88 | +24.8% | COM | 023135106 |
| IHE | ISHARES TR | 7,415 | $538K | 0.1% | $72.56 | $67.35 | +7.7% | U.S. PHARMA ETF | 464288836 |
| IEMG | ISHARES INC | 8,012 | $528K | 0.1% | $65.92 | $50.55 | +30.4% | CORE MSCI EMKT | 46434G103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 10,236 | $502K | 0.1% | $49.03 | $48.71 | +0.7% | INTL BD OPP ETF | 46641Q852 |
| CNP | CENTERPOINT ENERGY INC | 11,414 | $443K | 0.1% | $38.80 | $37.44 | +3.0% | COM | 15189T107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,748 | $441K | 0.1% | $56.86 | $55.73 | +2.0% | LONG TERM TREAS | 92206C847 |
| IEI | ISHARES TR | 3,662 | $438K | 0.1% | $119.51 | $117.62 | +1.6% | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 2,320 | $433K | 0.1% | $186.58 | $125.82 | +48.3% | COM | 67066G104 |
| RING | ISHARES INC | 6,569 | $425K | 0.1% | $64.71 | $51.22 | +26.3% | MSCI GBL GOLD MN | 46434G855 |
| USRT | ISHARES TR | 6,867 | $403K | 0.1% | $58.72 | $57.61 | +1.9% | CRE U S REIT ETF | 464288521 |
| ABBV | ABBVIE INC | 1,732 | $401K | 0.1% | $231.60 | $113.30 | +102.9% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 16,997 | $396K | 0.1% | $23.28 | $20.26 | +14.9% | INTL EQTY ETF | 808524805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,668 | $343K | 0.1% | $73.48 | $62.62 | +17.3% | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 1,099 | $334K | 0.0% | $303.89 | $251.65 | +20.0% | COM | 580135101 |
| WEST | WESTROCK COFFEE CO | 66,126 | $321K | 0.0% | $4.86 | $6.01 | -19.2% | COM | 96145W103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,278 | $317K | 0.0% | $60.03 | $59.71 | +0.5% | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 2,783 | $314K | 0.0% | $112.75 | $40.49 | +176.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,564 | $290K | 0.0% | $185.42 | $126.68 | +45.4% | COM | 478160104 |
| USCI | UNITED STS COMMODITY INDEX F | 3,631 | $283K | 0.0% | $77.90 | $75.60 | +3.0% | COMM IDX FND | 911717106 |
| TSLA | TESLA INC | 602 | $267K | 0.0% | $444.35 | $346.84 | +28.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 787 | $260K | 0.0% | $329.76 | $305.74 | +7.7% | COM | 11135F101 |
| HOMB | HOME BANCSHARES INC | 9,127 | $258K | 0.0% | $28.30 | $19.43 | +45.6% | COM | 436893200 |
| IPAC | ISHARES TR | 3,357 | $247K | 0.0% | $73.43 | $71.12 | +3.3% | CORE MSCI PAC | 46434V696 |
| ORCL | ORACLE CORP | 867 | $244K | 0.0% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,901 | $240K | 0.0% | $61.59 | $53.96 | +14.1% | MATERIALS ALPH | 33734X168 |
| PSA | PUBLIC STORAGE OPER CO | 766 | $221K | 0.0% | $288.85 | $162.21 | +76.1% | COM | 74460D109 |
| AOA | ISHARES TR | 2,467 | $217K | 0.0% | $88.14 | $78.27 | +12.6% | CORE 80/20 AGGRE | 464289859 |
| SCHD | SCHWAB STRATEGIC TR | 7,915 | $216K | 0.0% | $27.30 | $26.12 | +4.5% | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 2,557 | $212K | 0.0% | $82.96 | $82.25 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| EMLC | VANECK ETF TRUST | 8,258 | $211K | 0.0% | $25.51 | $25.29 | +0.9% | JP MRGAN EM LOC | 92189H300 |
| HD | HOME DEPOT INC | 514 | $208K | 0.0% | $405.19 | $389.16 | +3.5% | COM | 437076102 |