Location: Little Rock, AR
CIK: 0000764611 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIA | STATE STR SPDR DOW JONES IND | 215,773 | $103M | 14.4% | $479.16 * | $179.08 | +158.7% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 934,195 | $65.89M | 9.2% | $70.53 * | $50.79 | +33.0% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 151,801 | $45.3M | 6.3% | $298.45 * | $39.43 | +82.1% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 63,278 | $42.97M | 6.0% | $678.99 * | $307.16 | +112.7% | CORE S&P500 ETF | 464287200 |
| SPSB | SPDR SERIES TRUST | 1,408,718 | $42.32M | 5.9% | $30.04 | $29.71 | +1.2% | STATE STREET SPD | 78464A474 |
| QQQ | INVESCO QQQ TR | 67,444 | $40.88M | 5.7% | $606.09 * | $452.97 | +27.4% | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 589,543 | $30.97M | 4.3% | $52.54 | $52.80 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| SPBO | SPDR SERIES TRUST | 877,107 | $25.54M | 3.6% | $29.12 | $29.06 | -0.1% | STATE STREET SPD | 78464A144 |
| IGIB | ISHARES TR | 449,664 | $24M | 3.3% | $53.37 | $55.67 | -4.4% | ISHS 5-10YR INVT | 464288638 |
| STIP | ISHARES TR | 194,455 | $20.09M | 2.8% | $103.34 | $99.38 | +4.1% | 0-5 YR TIPS ETF | 46429B747 |
| SUB | ISHARES TR | 175,251 | $18.67M | 2.6% | $106.55 | $104.00 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| EMXC | ISHARES INC | 196,741 | $16.68M | 2.3% | $84.80 * | $52.63 | +49.5% | MSCI EMRG CHN | 46434G764 |
| VGT | VANGUARD WORLD FD | 21,550 | $15.93M | 2.2% | $739.11 * | $54.24 | +60.8% | INF TECH ETF | 92204A702 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 164,639 | $14.12M | 2.0% | $85.79 * | $59.46 | +38.1% | COM SHS ANNUAL | 33718M105 |
| TIP | ISHARES TR | 106,618 | $11.83M | 1.6% | $110.91 | $118.91 | -7.2% | TIPS BD ETF | 464287176 |
| IHI | ISHARES TR | 211,861 | $11.51M | 1.6% | $54.35 | $59.43 | -10.2% | U.S. MED DVC ETF | 464288810 |
| IYG | ISHARES TR | 127,826 | $11.01M | 1.5% | $86.10 * | $59.71 | +38.7% | U.S. FIN SVC ETF | 464287770 |
| GUNR | FLEXSHARES TR | 157,651 | $8.786M | 1.2% | $55.73 | $36.71 | +50.3% | MORNSTAR UPSTR | 33939L407 |
| IWC | ISHARES TR | 51,294 | $8.636M | 1.2% | $168.37 * | $102.66 | +55.5% | MICRO-CAP ETF | 464288869 |
| ONEQ | FIDELITY COMWLTH TR | 95,768 | $8.531M | 1.2% | $89.08 * | $71.22 | +19.2% | NASDAQ COMPSIT | 315912808 |
| SPSM | SPDR SERIES TRUST | 161,507 | $8.154M | 1.1% | $50.49 * | $43.40 | +11.3% | STATE STREET SPD | 78468R853 |
| IYH | ISHARES TR | 129,578 | $8.139M | 1.1% | $62.81 | $60.31 | +2.2% | US HLTHCARE ETF | 464287762 |
| BNDX | VANGUARD CHARLOTTE FDS | 156,798 | $7.57M | 1.1% | $48.28 | $48.83 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| SCHE | SCHWAB STRATEGIC TR | 219,433 | $7.553M | 1.1% | $34.42 * | $27.93 | +18.0% | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 48,300 | $6.271M | 0.9% | $129.83 * | $84.83 | +46.5% | CORE S&P SCP ETF | 464287804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,791 | $5.943M | 0.8% | $676.03 * | $177.55 | +266.3% | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 116,643 | $5.847M | 0.8% | $50.13 | $54.38 | -8.0% | CORE INTL AGGR | 46435G672 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,609 | $5.642M | 0.8% | $249.54 * | $232.36 | +2.3% | NASDAQ 100 ETF | 46138G649 |
| XLRE | SELECT SECTOR SPDR TR | 131,543 | $5.583M | 0.8% | $42.44 * | $39.52 | +3.3% | STATE STREET REA | 81369Y860 |
| IYR | ISHARES TR | 53,063 | $5.21M | 0.7% | $98.19 * | $97.80 | -3.3% | U.S. REAL ES ETF | 464287739 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 45,814 | $4.901M | 0.7% | $106.98 * | $104.60 | -1.4% | WTR ETF | 33733B100 |
| MUB | ISHARES TR | 44,755 | $4.778M | 0.7% | $106.76 | $111.16 | -4.5% | NATIONAL MUN ETF | 464288414 |
| IYY | ISHARES TR | 27,983 | $4.608M | 0.6% | $164.68 * | $141.42 | +12.0% | DOW JONES US ETF | 464287846 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 93,800 | $4.514M | 0.6% | $48.12 | $48.87 | -2.1% | INTL BD OPP ETF | 46641Q852 |
| USMV | ISHARES TR | 41,464 | $3.903M | 0.5% | $94.12 | $58.68 | +58.1% | MSCI USA MIN VOL | 46429B697 |
| IAU | ISHARES GOLD TR | 43,766 | $3.897M | 0.5% | $89.04 | $61.02 | +44.5% | ISHARES NEW | 464285204 |
| ISTB | ISHARES TR | 72,387 | $3.506M | 0.5% | $48.43 | $49.56 | -2.2% | CORE 1 5 YR USD | 46432F859 |
| REZ | ISHARES TR | 40,106 | $3.461M | 0.5% | $86.29 * | $76.48 | +8.8% | RESIDENTIAL MULT | 464288562 |
| FMB | FIRST TR EXCH TRADED FD III | 63,546 | $3.246M | 0.5% | $51.08 | $50.10 | +1.1% | MANAGD MUN ETF | 33739N108 |
| IEFA | ISHARES TR | 31,944 | $3.048M | 0.4% | $95.42 * | $72.30 | +25.2% | CORE MSCI EAFE | 46432F842 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 61,463 | $2.883M | 0.4% | $46.91 * | $36.70 | +22.2% | SELECT FINL | 23908L108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 36,111 | $2.668M | 0.4% | $73.88 * | $53.81 | +32.7% | S&P500 EQL FIN | 46137V340 |
| AAPL | APPLE INC | 8,322 | $2.154M | 0.3% | $258.89 | $174.43 | +45.5% | COM | 037833100 |
| COMT | ISHARES U S ETF TR | 61,324 | $2.011M | 0.3% | $32.79 * | $26.71 | +26.6% | GSCI CMDTY STGY | 46431W853 |
| SCHP | SCHWAB STRATEGIC TR | 70,297 | $1.877M | 0.3% | $26.70 | $26.23 | +1.5% | US TIPS ETF | 808524870 |
| IGE | ISHARES TR | 28,859 | $1.799M | 0.3% | $62.35 | $44.06 | +42.8% | NORTH AMERN NAT | 464287374 |
| SCHM | SCHWAB STRATEGIC TR | 48,623 | $1.578M | 0.2% | $32.45 * | $23.07 | +34.2% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,066 | $1.471M | 0.2% | $479.75 | $308.71 | +55.2% | CL B NEW | 084670702 |
| XSD | SPDR SERIES TRUST | 4,091 | $1.47M | 0.2% | $359.35 * | $179.64 | +81.5% | STATE STREET SPD | 78464A862 |
| ACWV | ISHARES INC | 11,493 | $1.398M | 0.2% | $121.63 | $94.59 | +26.3% | MSCI GBL MIN VOL | 464286525 |
| SCHF | SCHWAB STRATEGIC TR | 53,264 | $1.394M | 0.2% | $26.18 * | $23.16 | +6.9% | INTL EQTY ETF | 808524805 |
| IGV | ISHARES TR | 16,622 | $1.326M | 0.2% | $79.75 | $80.06 | -0.0% | EXPANDED TECH | 464287515 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,608 | $1.321M | 0.2% | $58.43 | $58.33 | +0.4% | SHORT TERM TREAS | 92206C102 |
| USCI | UNITED STS COMMODITY INDEX F | 13,599 | $1.292M | 0.2% | $94.98 | $77.73 | +22.6% | COMM IDX FND | 911717106 |
| VNQ | VANGUARD INDEX FDS | 12,408 | $1.143M | 0.2% | $92.12 * | $75.07 | +18.2% | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 8,284 | $1.054M | 0.1% | $127.25 * | $52.97 | +134.6% | COM | 931142103 |
| IEUR | ISHARES TR | 12,806 | $948K | 0.1% | $73.99 * | $68.66 | +2.3% | CORE MSCI EURO | 46434V738 |
| MOO | VANECK ETF TRUST | 10,397 | $896K | 0.1% | $86.14 | $67.70 | +24.8% | AGRIBUSINESS ETF | 92189F700 |
| JPM | JPMORGAN CHASE & CO | 2,637 | $812K | 0.1% | $307.99 * | $85.57 | +243.8% | COM | 46625H100 |
| IHE | ISHARES TR | 9,011 | $791K | 0.1% | $87.79 | $71.55 | +21.1% | U.S. PHARMA ETF | 464288836 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 20,223 | $790K | 0.1% | $39.07 | $39.22 | -1.2% | MUN OPORTUNITE | 41653L503 |
| EMB | ISHARES TR | 7,755 | $738K | 0.1% | $95.11 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 1,709 | $640K | 0.1% | $374.33 | $266.26 | +39.0% | COM | 594918104 |
| IEMG | ISHARES INC | 8,039 | $596K | 0.1% | $74.14 * | $51.01 | +36.7% | CORE MSCI EMKT | 46434G103 |
| SPMD | SPDR SERIES TRUST | 9,635 | $596K | 0.1% | $61.83 * | $44.21 | +33.9% | STATE STREET SPD | 78464A847 |
| NSC | NORFOLK SOUTHN CORP | 2,006 | $590K | 0.1% | $294.10 * | $180.23 | +59.2% | COM | 655844108 |
| AMZN | AMAZON COM INC | 2,573 | $569K | 0.1% | $221.21 * | $177.22 | +17.5% | COM | 023135106 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,180 | $556K | 0.1% | $174.71 * | $158.61 | +3.1% | NASDQ CLN EDGE | 33737A108 |
| CNP | CENTERPOINT ENERGY INC | 11,314 | $494K | 0.1% | $43.68 | $37.44 | +15.3% | COM | 15189T107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,588 | $477K | 0.1% | $55.50 | $55.85 | -0.9% | LONG TERM TREAS | 92206C847 |
| RING | ISHARES INC | 5,613 | $474K | 0.1% | $84.44 * | $56.88 | +38.9% | MSCI GBL GOLD MN | 46434G855 |
| NVDA | NVIDIA CORPORATION | 2,513 | $458K | 0.1% | $182.08 * | $130.46 | +33.7% | COM | 67066G104 |
| IEI | ISHARES TR | 3,733 | $442K | 0.1% | $118.49 | $117.66 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| USRT | ISHARES TR | 6,811 | $418K | 0.1% | $61.41 * | $57.67 | +2.6% | CRE U S REIT ETF | 464288521 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,410 | $399K | 0.1% | $47.49 * | $41.42 | +10.8% | COM | 06417N103 |
| JNJ | JOHNSON & JOHNSON | 1,564 | $377K | 0.1% | $241.30 | $126.68 | +93.0% | COM | 478160104 |
| IPAC | ISHARES TR | 4,534 | $367K | 0.1% | $80.88 * | $72.61 | +5.4% | CORE MSCI PAC | 46434V696 |
| ABBV | ABBVIE INC | 1,733 | $367K | 0.1% | $211.54 * | $113.30 | +92.0% | COM | 00287Y109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,668 | $348K | 0.0% | $74.61 | $62.62 | +16.8% | S&P500 LOW VOL | 46138E354 |
| ELD | WISDOMTREE TR | 11,925 | $345K | 0.0% | $28.92 * | $28.83 | -3.5% | EM LCL DEBT FD | 97717X867 |
| MCD | MCDONALDS CORP | 1,099 | $337K | 0.0% | $307.01 | $251.65 | +23.5% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 542 | $337K | 0.0% | $621.35 * | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| WEST | WESTROCK COFFEE CO | 66,126 | $331K | 0.0% | $5.00 * | $6.01 | -29.3% | COM | 96145W103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,396 | $321K | 0.0% | $59.49 | $59.71 | -0.3% | INTER TERM TREAS | 92206C706 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,559 | $297K | 0.0% | $53.35 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| AVGO | BROADCOM INC | 837 | $293K | 0.0% | $350.48 * | $308.80 | +0.2% | COM | 11135F101 |
| EMLC | VANECK ETF TRUST | 10,773 | $277K | 0.0% | $25.69 * | $25.42 | -1.2% | JP MRGAN EM LOC | 92189H300 |
| XOM | EXXON MOBIL CORP | 1,754 | $274K | 0.0% | $156.22 * | $40.49 | +319.0% | COM | 30231G102 |
| AOA | ISHARES TR | 2,960 | $271K | 0.0% | $91.49 * | $80.11 | +10.5% | CORE 80/20 AGGRE | 464289859 |
| HOMB | HOME BANCSHARES INC | 9,127 | $257K | 0.0% | $28.15 * | $19.43 | +38.6% | COM | 436893200 |
| SHY | ISHARES TR | 2,861 | $236K | 0.0% | $82.42 | $82.31 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| PSA | PUBLIC STORAGE OPER CO | 766 | $222K | 0.0% | $290.00 * | $258.44 | 0.0% | COM | 74460D109 |
| VTI | VANGUARD INDEX FDS | 652 | $218K | 0.0% | $333.70 * | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 602 | $206K | 0.0% | $342.97 * | $346.84 | +7.2% | COM | 88160R101 |