Location: Little Rock, AR
CIK: 0000764611 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $768M (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 | 213,367 | $111M | 14.5% | $522.39 | $179.08 | +191.7% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 896,833 | $69.15M | 9.0% | $77.11 | $50.79 | +51.8% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 602,670 | $48.56M | 6.3% | $80.57 | $67.93 | +18.6% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 65,851 | $48.49M | 6.3% | $736.40 | $452.97 | +62.6% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 63,594 | $47.62M | 6.2% | $748.89 | $307.16 | +143.8% | CORE S&P500 ETF | 464287200 |
| SPSB | SPDR SERIES TRUST | 1,479,226 | $44.39M | 5.8% | $30.01 | $29.72 | +1.0% | ST SHOR CORP ETF | 78464A474 |
| IGSB | ISHARES TR | 581,391 | $30.47M | 4.0% | $52.41 | $52.80 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| SPBO | SPDR SERIES TRUST | 962,946 | $27.96M | 3.6% | $29.04 | $29.05 | -0.0% | ST STR CORPO ETF | 78464A144 |
| IGIB | ISHARES TR | 441,461 | $23.47M | 3.1% | $53.17 | $55.67 | -4.5% | ISHS 5-10YR INVT | 464288638 |
| STIP | ISHARES TR | 198,408 | $20.27M | 2.6% | $102.16 | $99.46 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| SUB | ISHARES TR | 174,286 | $18.56M | 2.4% | $106.47 | $104.00 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| VGT | VANGUARD WORLD FD | 155,103 | $18.54M | 2.4% | $119.52 | $101.82 | +17.4% | INF TECH ETF | 92204A702 |
| EMXC | ISHARES INC | 180,464 | $18.46M | 2.4% | $102.30 | $52.63 | +94.4% | MSCI EMRG CHN | 46434G764 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 162,503 | $15.13M | 2.0% | $93.11 | $59.46 | +56.6% | COM SHS ANNUAL | 33718M105 |
| IYG | ISHARES TR | 130,414 | $11.8M | 1.5% | $90.47 | $60.27 | +50.1% | U.S. FIN SVC ETF | 464287770 |
| TIP | ISHARES TR | 105,166 | $11.51M | 1.5% | $109.43 | $118.91 | -8.0% | TIPS BD ETF | 464287176 |
| IYH | ISHARES TR | 156,064 | $10.46M | 1.4% | $67.01 | $60.69 | +10.4% | US HLTHCARE ETF | 464287762 |
| IHI | ISHARES TR | 200,285 | $9.896M | 1.3% | $49.41 | $59.43 | -16.9% | U.S. MED DVC ETF | 464288810 |
| IWC | ISHARES TR | 47,956 | $9.593M | 1.2% | $200.04 | $102.66 | +94.9% | MICRO-CAP ETF | 464288869 |
| SPSM | SPDR SERIES TRUST | 163,513 | $9.43M | 1.2% | $57.67 | $43.53 | +32.5% | ST STR SP600 SML | 78468R853 |
| ONEQ | FIDELITY COMWLTH TR | 89,482 | $9.236M | 1.2% | $103.22 | $71.22 | +44.9% | NASDAQ COMPSIT | 315912808 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,192 | $7.632M | 1.0% | $302.97 | $237.58 | +27.5% | NASDAQ 100 ETF | 46138G649 |
| GUNR | FLEXSHARES TR | 151,996 | $7.49M | 1.0% | $49.28 | $36.71 | +34.2% | MORNSTAR UPSTR | 33939L407 |
| SCHE | SCHWAB STRATEGIC TR | 202,394 | $7.339M | 1.0% | $36.26 | $27.93 | +29.8% | EMRG MKTEQ ETF | 808524706 |
| BNDX | VANGUARD CHARLOTTE FDS | 150,290 | $7.279M | 0.9% | $48.43 | $48.83 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,232 | $6.894M | 0.9% | $746.74 | $203.70 | +266.6% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 46,150 | $6.844M | 0.9% | $148.31 | $84.83 | +74.8% | CORE S&P SCP ETF | 464287804 |
| XLRE | SELECT SECTOR SPDR TR | 135,858 | $5.982M | 0.8% | $44.03 | $39.66 | +11.0% | ST STR REAL ETF | 81369Y860 |
| IAGG | ISHARES TR | 115,540 | $5.846M | 0.8% | $50.60 | $54.38 | -7.0% | CORE INTL AGGR | 46435G672 |
| IYY | ISHARES TR | 29,721 | $5.418M | 0.7% | $182.28 | $143.47 | +27.1% | DOW JONES US ETF | 464287846 |
| IYR | ISHARES TR | 52,304 | $5.348M | 0.7% | $102.25 | $97.80 | +4.6% | U.S. REAL ES ETF | 464287739 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 103,507 | $5.005M | 0.7% | $48.35 | $48.80 | -0.9% | INTL BD OPP ETF | 46641Q852 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 44,810 | $4.908M | 0.6% | $109.52 | $104.60 | +4.7% | WTR ETF | 33733B100 |
| MUB | ISHARES TR | 44,980 | $4.841M | 0.6% | $107.62 | $111.16 | -3.2% | NATIONAL MUN ETF | 464288414 |
| REZ | ISHARES TR | 42,293 | $4.005M | 0.5% | $94.69 | $77.17 | +22.7% | RESIDENTIAL MULT | 464288562 |
| USMV | ISHARES TR | 40,459 | $3.903M | 0.5% | $96.46 | $58.68 | +64.4% | MSCI USA MIN ETF | 46429B697 |
| IAU | ISHARES GOLD TR | 51,203 | $3.866M | 0.5% | $75.51 | $64.49 | +17.1% | ISHARES NEW | 464285204 |
| ISTB | ISHARES TR | 71,606 | $3.455M | 0.5% | $48.25 | $49.56 | -2.6% | CORE 1 5 YR USD | 46432F859 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 69,802 | $3.446M | 0.4% | $49.37 | $37.93 | +30.2% | SELECT FINL | 23908L108 |
| FMB | FIRST TR EXCH TRADED FD III | 63,304 | $3.252M | 0.4% | $51.37 | $50.10 | +2.5% | MANAGD MUN ETF | 33739N108 |
| IEFA | ISHARES TR | 33,659 | $3.251M | 0.4% | $96.58 | $73.51 | +31.4% | CORE MSCI EAFE | 46432F842 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 36,356 | $2.819M | 0.4% | $77.55 | $53.81 | +44.1% | S&P500 EQL FIN | 46137V340 |
| AAPL | APPLE INC | 8,401 | $2.431M | 0.3% | $289.35 | $174.43 | +65.9% | COM | 037833100 |
| XSD | SPDR SERIES TRUST | 3,858 | $2.406M | 0.3% | $623.70 | $179.64 | +247.2% | ST STR SP SEMI | 78464A862 |
| IHE | ISHARES TR | 23,489 | $2.326M | 0.3% | $99.01 | $83.00 | +19.3% | U.S. PHARMA ETF | 464288836 |
| COMT | ISHARES U S ETF TR | 60,946 | $1.851M | 0.2% | $30.37 | $26.71 | +13.7% | GSCI CMDTY STGY | 46431W853 |
| SCHM | SCHWAB STRATEGIC TR | 48,291 | $1.78M | 0.2% | $36.87 | $23.07 | +59.8% | US MID-CAP ETF | 808524508 |
| IGE | ISHARES TR | 29,175 | $1.639M | 0.2% | $56.18 | $44.24 | +27.0% | NORTH AMERN NAT | 464287374 |
| SCHF | SCHWAB STRATEGIC TR | 57,194 | $1.584M | 0.2% | $27.70 | $23.42 | +18.3% | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 59,649 | $1.581M | 0.2% | $26.50 | $26.23 | +1.0% | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,001 | $1.502M | 0.2% | $500.39 | $308.71 | +62.1% | CL B NEW | 084670702 |
| USCI | UNITED STS COMMODITY INDEX F | 15,955 | $1.478M | 0.2% | $92.64 | $80.61 | +14.9% | COMM IDX FND | 911717106 |
| ACWV | ISHARES INC | 11,493 | $1.382M | 0.2% | $120.23 | $94.59 | +27.1% | MSCI GBL MIN VOL | 464286525 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,848 | $1.33M | 0.2% | $58.20 | $58.33 | -0.2% | SHORT TERM TREAS | 92206C102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 33,375 | $1.306M | 0.2% | $39.14 | $39.16 | -0.0% | MUN OPORTUNITE | 41653L503 |
| IGV | ISHARES TR | 13,254 | $1.201M | 0.2% | $90.60 | $80.06 | +13.2% | EXPANDED TECH | 464287515 |
| VNQ | VANGUARD INDEX FDS | 12,288 | $1.185M | 0.2% | $96.43 | $75.07 | +28.5% | REAL ESTATE ETF | 922908553 |
| WEST | WESTROCK COFFEE CO | 127,483 | $1.034M | 0.1% | $8.11 | $6.57 | +23.4% | COM | 96145W103 |
| IEUR | ISHARES TR | 13,396 | $1.007M | 0.1% | $75.17 | $68.92 | +9.1% | CORE MSCI EURO | 46434V738 |
| WMT | WALMART INC | 8,244 | $934K | 0.1% | $113.26 | $52.97 | +113.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 2,667 | $873K | 0.1% | $327.35 | $88.10 | +271.5% | COM | 46625H100 |
| MOO | VANECK ETF TRUST | 10,179 | $806K | 0.1% | $79.20 | $67.70 | +17.0% | AGRIBUSINESS ETF | 92189F700 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,105 | $787K | 0.1% | $191.75 | $165.19 | +16.1% | NASDQ CLN EDGE | 33737A108 |
| MSFT | MICROSOFT CORP | 2,022 | $754K | 0.1% | $373.02 | $287.68 | +29.7% | COM | 594918104 |
| EMB | ISHARES TR | 7,625 | $735K | 0.1% | $96.43 | $96.08 | +0.4% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 8,280 | $686K | 0.1% | $82.84 | $51.84 | +59.8% | CORE MSCI EMKT | 46434G103 |
| SPMD | SPDR SERIES TRUST | 9,554 | $645K | 0.1% | $67.56 | $44.21 | +52.8% | ST STR P400MID | 78464A847 |
| AMZN | AMAZON COM INC | 2,658 | $633K | 0.1% | $238.30 | $179.58 | +32.7% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 1,879 | $591K | 0.1% | $314.59 | $180.23 | +74.5% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 2,649 | $530K | 0.1% | $200.09 | $134.31 | +49.0% | COM | 67066G104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,898 | $491K | 0.1% | $55.18 | $55.81 | -1.1% | LONG TERM TREAS | 92206C847 |
| JNJ | JOHNSON & JOHNSON | 1,882 | $478K | 0.1% | $253.97 | $144.66 | +75.6% | COM | 478160104 |
| RING | ISHARES INC | 7,302 | $472K | 0.1% | $64.60 | $61.43 | +5.2% | MSCI GBL GOLD MN | 46434G855 |
| CNP | CENTERPOINT ENERGY INC | 10,223 | $450K | 0.1% | $44.04 | $37.44 | +17.6% | COM | 15189T107 |
| USRT | ISHARES TR | 6,713 | $446K | 0.1% | $66.45 | $57.67 | +15.2% | CRE U S REIT ETF | 464288521 |
| LLY | ELI LILLY & CO | 366 | $439K | 0.1% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| IEI | ISHARES TR | 3,733 | $438K | 0.1% | $117.45 | $117.66 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,410 | $438K | 0.1% | $52.09 | $41.42 | +25.8% | COM | 06417N103 |
| ABBV | ABBVIE INC | 1,733 | $436K | 0.1% | $251.59 | $113.30 | +122.1% | COM | 00287Y109 |
| IPAC | ISHARES TR | 5,045 | $413K | 0.1% | $81.93 | $73.49 | +11.5% | CORE MSCI PAC | 46434V696 |
| VOO | VANGUARD INDEX FDS | 542 | $372K | 0.0% | $686.89 | $625.40 | +9.8% | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,668 | $350K | 0.0% | $74.90 | $62.62 | +19.6% | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 866 | $327K | 0.0% | $377.60 | $311.88 | +21.1% | COM | 11135F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,542 | $327K | 0.0% | $58.98 | $59.70 | -1.2% | INTER TERM TREAS | 92206C706 |
| EMLC | VANECK ETF TRUST | 12,722 | $325K | 0.0% | $25.56 | $25.44 | +0.5% | JP MRGAN EM LOC | 92189H300 |
| ELD | WISDOMTREE TR | 11,231 | $322K | 0.0% | $28.70 | $28.83 | -0.5% | EM LCL DEBT FD | 97717X867 |
| MCD | MCDONALDS CORP | 1,109 | $300K | 0.0% | $270.31 | $251.65 | +7.4% | COM | 580135101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,559 | $296K | 0.0% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| AOA | ISHARES TR | 2,930 | $286K | 0.0% | $97.60 | $80.11 | +21.8% | CORE 80 20 ETF | 464289859 |
| HOMB | HOME BANCSHARES INC | 9,127 | $261K | 0.0% | $28.55 | $19.43 | +46.9% | COM | 436893200 |
| XOM | EXXON MOBIL CORP | 1,865 | $255K | 0.0% | $136.72 | $46.99 | +191.0% | COM | 30231G102 |
| TSLA | TESLA INC | 602 | $253K | 0.0% | $420.25 | $346.84 | +21.3% | COM | 88160R101 |
| PSA | PUBLIC STORAGE | 766 | $244K | 0.0% | $318.31 | $258.44 | — | COM | 74460D109 |
| SHY | ISHARES TR | 2,915 | $239K | 0.0% | $82.11 | $82.31 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 647 | $231K | 0.0% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 776 | $218K | 0.0% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 969 | $211K | 0.0% | $217.97 | $208.82 | +4.4% | VALUE ETF | 922908744 |