ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

Name: ARKANSAS FINANCIAL GROUP, INC. Q2 2026 13F Filing | 13F Explorer
Creator: ARKANSAS FINANCIAL GROUP, INC.
Published: 2026-07-20

Location: Little Rock, AR

CIK: 0000764611 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 20, 2026

Total Value: $768M (100.0% shares, 0.0% debt)

Holdings (97)

New Positions (4)

LLY ELI LILLY & CO 0.1%

Value $439K Shares 366 Est. Cost $1199.43 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $231K Shares 647 Est. Cost $357.37 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $218K Shares 776 Est. Cost $281.21 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $211K Shares 969 Est. Cost $217.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	366	$439K	0.1%	$1199.43	—	COM	532457108
GOOGL	ALPHABET INC	647	$231K	0.0%	$357.37	—	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	776	$218K	0.0%	$281.21	—	COM	459200101
VTV	VANGUARD INDEX FDS	969	$211K	0.0%	$217.97	—	VALUE ETF	922908744

Increased Positions (40)

VO VANGUARD INDEX FDS 6.3%

Value $48.56M (+7.2%) Shares 602,670 (+297.0%) Est. Cost $98.56 Unrealized —

VGT VANGUARD WORLD FD 2.4%

Value $18.54M (+16.4%) Shares 155,103 (+619.7%) Est. Cost $162.39 Unrealized —

SPBO SPDR SERIES TRUST 3.6%

Value $27.96M (+9.5%) Shares 962,946 (+9.8%) Est. Cost $29.10 Unrealized —

IYH ISHARES TR 1.4%

Value $10.46M (+28.5%) Shares 156,064 (+20.4%) Est. Cost $81.76 Unrealized —

SPSB SPDR SERIES TRUST 5.8%

Value $44.39M (+4.9%) Shares 1,479,226 (+5.0%) Est. Cost $29.77 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value $7.632M (+35.3%) Shares 25,192 (+11.4%) Est. Cost $242.11 Unrealized —

IHE ISHARES TR 0.3%

Value $2.326M (+194.0%) Shares 23,489 (+160.7%) Est. Cost $88.83 Unrealized —

SPSM SPDR SERIES TRUST 1.2%

Value $9.43M (+15.6%) Shares 163,513 (+1.2%) Est. Cost $43.81 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $6.894M (+16.0%) Shares 9,232 (+5.0%) Est. Cost $211.92 Unrealized —

IYY ISHARES TR 0.7%

Value $5.418M (+17.6%) Shares 29,721 (+6.2%) Est. Cost $147.25 Unrealized —

IYG ISHARES TR 1.5%

Value $11.8M (+7.2%) Shares 130,414 (+2.0%) Est. Cost $87.73 Unrealized —

WEST WESTROCK COFFEE CO 0.1%

Value $1.034M (+212.7%) Shares 127,483 (+92.8%) Est. Cost $7.02 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.4%

Value $3.446M (+19.5%) Shares 69,802 (+13.6%) Est. Cost $37.99 Unrealized —

REZ ISHARES TR 0.5%

Value $4.005M (+15.7%) Shares 42,293 (+5.5%) Est. Cost $76.90 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.2%

Value $1.306M (+65.4%) Shares 33,375 (+65.0%) Est. Cost $39.12 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.7%

Value $5.005M (+10.9%) Shares 103,507 (+10.3%) Est. Cost $48.62 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.8%

Value $5.982M (+7.1%) Shares 135,858 (+3.3%) Est. Cost $39.39 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $787K (+41.7%) Shares 4,105 (+29.1%) Est. Cost $168.56 Unrealized —

IEFA ISHARES TR 0.4%

Value $3.251M (+6.7%) Shares 33,659 (+5.4%) Est. Cost $71.86 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.584M (+13.6%) Shares 57,194 (+7.4%) Est. Cost $25.67 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.2%

Value $1.478M (+14.4%) Shares 15,955 (+17.3%) Est. Cost $80.50 Unrealized —

STIP ISHARES TR 2.6%

Value $20.27M (+0.9%) Shares 198,408 (+2.0%) Est. Cost $99.70 Unrealized —

IGE ISHARES TR 0.2%

Value $1.639M (-8.9%) Shares 29,175 (+1.1%) Est. Cost $2.88 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $754K (+17.9%) Shares 2,022 (+18.3%) Est. Cost $282.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $478K (+26.7%) Shares 1,882 (+20.3%) Est. Cost $148.19 Unrealized —

IEMG ISHARES INC 0.1%

Value $686K (+15.1%) Shares 8,280 (+3.0%) Est. Cost $51.87 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $530K (+15.8%) Shares 2,649 (+5.4%) Est. Cost $134.03 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $633K (+11.3%) Shares 2,658 (+3.3%) Est. Cost $179.17 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $873K (+7.5%) Shares 2,667 (+1.1%) Est. Cost $88.29 Unrealized —

IEUR ISHARES TR 0.1%

Value $1.007M (+6.3%) Shares 13,396 (+4.6%) Est. Cost $70.22 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $325K (+17.5%) Shares 12,722 (+18.1%) Est. Cost $25.56 Unrealized —

IPAC ISHARES TR 0.1%

Value $413K (+12.7%) Shares 5,045 (+11.3%) Est. Cost $75.43 Unrealized —

AVGO BROADCOM INC 0.0%

Value $327K (+11.5%) Shares 866 (+3.5%) Est. Cost $311.10 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $3.866M (-0.8%) Shares 51,203 (+17.0%) Est. Cost $65.53 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $255K (-6.9%) Shares 1,865 (+6.3%) Est. Cost $46.22 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $491K (+3.0%) Shares 8,898 (+3.6%) Est. Cost $56.70 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.33M (+0.7%) Shares 22,848 (+1.1%) Est. Cost $58.50 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $327K (+1.8%) Shares 5,542 (+2.7%) Est. Cost $59.99 Unrealized —

SHY ISHARES TR 0.0%

Value $239K (+1.5%) Shares 2,915 (+1.9%) Est. Cost $82.58 Unrealized —

RING ISHARES INC 0.1%

Value $472K (-0.5%) Shares 7,302 (+30.1%) Est. Cost $67.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	602,670 (+297.0%)	$48.56M (+7.2%)	6.3%	$98.56	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FD	155,103 (+619.7%)	$18.54M (+16.4%)	2.4%	$162.39	—	INF TECH ETF	92204A702
SPBO	SPDR SERIES TRUST	962,946 (+9.8%)	$27.96M (+9.5%)	3.6%	$29.10	—	ST STR CORPO ETF	78464A144
IYH	ISHARES TR	156,064 (+20.4%)	$10.46M (+28.5%)	1.4%	$81.76	—	US HLTHCARE ETF	464287762
SPSB	SPDR SERIES TRUST	1,479,226 (+5.0%)	$44.39M (+4.9%)	5.8%	$29.77	—	ST SHOR CORP ETF	78464A474
QQQM	INVESCO EXCH TRADED FD TR II	25,192 (+11.4%)	$7.632M (+35.3%)	1.0%	$242.11	—	NASDAQ 100 ETF	46138G649
IHE	ISHARES TR	23,489 (+160.7%)	$2.326M (+194.0%)	0.3%	$88.83	—	U.S. PHARMA ETF	464288836
SPSM	SPDR SERIES TRUST	163,513 (+1.2%)	$9.43M (+15.6%)	1.2%	$43.81	—	ST STR SP600 SML	78468R853
SPY	STATE STR SPDR S&P 500 ETF T	9,232 (+5.0%)	$6.894M (+16.0%)	0.9%	$211.92	—	TR UNIT	78462F103
IYY	ISHARES TR	29,721 (+6.2%)	$5.418M (+17.6%)	0.7%	$147.25	—	DOW JONES US ETF	464287846
IYG	ISHARES TR	130,414 (+2.0%)	$11.8M (+7.2%)	1.5%	$87.73	—	U.S. FIN SVC ETF	464287770
WEST	WESTROCK COFFEE CO	127,483 (+92.8%)	$1.034M (+212.7%)	0.1%	$7.02	—	COM	96145W103
DFNL	DAVIS FUNDAMENTAL ETF TR	69,802 (+13.6%)	$3.446M (+19.5%)	0.4%	$37.99	—	SELECT FINL	23908L108
REZ	ISHARES TR	42,293 (+5.5%)	$4.005M (+15.7%)	0.5%	$76.90	—	RESIDENTIAL MULT	464288562
HMOP	HARTFORD FDS EXCHANGE TRADED	33,375 (+65.0%)	$1.306M (+65.4%)	0.2%	$39.12	—	MUN OPORTUNITE	41653L503
JPIB	J P MORGAN EXCHANGE TRADED F	103,507 (+10.3%)	$5.005M (+10.9%)	0.7%	$48.62	—	INTL BD OPP ETF	46641Q852
XLRE	SELECT SECTOR SPDR TR	135,858 (+3.3%)	$5.982M (+7.1%)	0.8%	$39.39	—	ST STR REAL ETF	81369Y860
GRID	FIRST TR EXCHANGE-TRADED FD	4,105 (+29.1%)	$787K (+41.7%)	0.1%	$168.56	—	NASDQ CLN EDGE	33737A108
IEFA	ISHARES TR	33,659 (+5.4%)	$3.251M (+6.7%)	0.4%	$71.86	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	57,194 (+7.4%)	$1.584M (+13.6%)	0.2%	$25.67	—	INTL EQTY ETF	808524805
USCI	UNITED STS COMMODITY INDEX F	15,955 (+17.3%)	$1.478M (+14.4%)	0.2%	$80.50	—	COMM IDX FND	911717106
STIP	ISHARES TR	198,408 (+2.0%)	$20.27M (+0.9%)	2.6%	$99.70	—	0-5 YR TIPS ETF	46429B747
IGE	ISHARES TR	29,175 (+1.1%)	$1.639M (-8.9%)	0.2%	$2.88	—	NORTH AMERN NAT	464287374
MSFT	MICROSOFT CORP	2,022 (+18.3%)	$754K (+17.9%)	0.1%	$282.79	—	COM	594918104
JNJ	JOHNSON & JOHNSON	1,882 (+20.3%)	$478K (+26.7%)	0.1%	$148.19	—	COM	478160104
IEMG	ISHARES INC	8,280 (+3.0%)	$686K (+15.1%)	0.1%	$51.87	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	2,649 (+5.4%)	$530K (+15.8%)	0.1%	$134.03	—	COM	67066G104
AMZN	AMAZON COM INC	2,658 (+3.3%)	$633K (+11.3%)	0.1%	$179.17	—	COM	023135106
JPM	JPMORGAN CHASE & CO	2,667 (+1.1%)	$873K (+7.5%)	0.1%	$88.29	—	COM	46625H100
IEUR	ISHARES TR	13,396 (+4.6%)	$1.007M (+6.3%)	0.1%	$70.22	—	CORE MSCI EURO	46434V738
EMLC	VANECK ETF TRUST	12,722 (+18.1%)	$325K (+17.5%)	0.0%	$25.56	—	JP MRGAN EM LOC	92189H300
IPAC	ISHARES TR	5,045 (+11.3%)	$413K (+12.7%)	0.1%	$75.43	—	CORE MSCI PAC	46434V696
AVGO	BROADCOM INC	866 (+3.5%)	$327K (+11.5%)	0.0%	$311.10	—	COM	11135F101
IAU	ISHARES GOLD TR	51,203 (+17.0%)	$3.866M (-0.8%)	0.5%	$65.53	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	1,865 (+6.3%)	$255K (-6.9%)	0.0%	$46.22	—	COM	30231G102
VGLT	VANGUARD SCOTTSDALE FDS	8,898 (+3.6%)	$491K (+3.0%)	0.1%	$56.70	—	LONG TERM TREAS	92206C847
VGSH	VANGUARD SCOTTSDALE FDS	22,848 (+1.1%)	$1.33M (+0.7%)	0.2%	$58.50	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	5,542 (+2.7%)	$327K (+1.8%)	0.0%	$59.99	—	INTER TERM TREAS	92206C706
SHY	ISHARES TR	2,915 (+1.9%)	$239K (+1.5%)	0.0%	$82.58	—	1 3 YR TREAS BD	464287457
RING	ISHARES INC	7,302 (+30.1%)	$472K (-0.5%)	0.1%	$67.25	—	MSCI GBL GOLD MN	46434G855

Exited Positions (1)

VTI VANGUARD INDEX FDS 0.0%

Value $218K Shares 652 Est. Cost $333.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	652	$218K	0.0%	$333.70	—	—	922908769

Decreased Positions (30)

DIA STATE STR SPDR DOW JONES IND 14.5%

Value $111M (+7.8%) Shares 213,367 (-1.1%) Est. Cost $185.01 Unrealized —

QQQ INVESCO QQQ TR 6.3%

Value $48.49M (+18.6%) Shares 65,851 (-2.4%) Est. Cost $455.98 Unrealized —

IJH ISHARES TR 9.0%

Value $69.15M (+5.0%) Shares 896,833 (-4.0%) Est. Cost $77.34 Unrealized —

EMXC ISHARES INC 2.4%

Value $18.46M (+10.7%) Shares 180,464 (-8.3%) Est. Cost $52.65 Unrealized —

IHI ISHARES TR 1.3%

Value $9.896M (-14.1%) Shares 200,285 (-5.5%) Est. Cost $72.57 Unrealized —

GUNR FLEXSHARES TR 1.0%

Value $7.49M (-14.7%) Shares 151,996 (-3.6%) Est. Cost $36.11 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 2.0%

Value $15.13M (+7.1%) Shares 162,503 (-1.3%) Est. Cost $60.20 Unrealized —

IWC ISHARES TR 1.2%

Value $9.593M (+11.1%) Shares 47,956 (-6.5%) Est. Cost $97.69 Unrealized —

XSD SPDR SERIES TRUST 0.3%

Value $2.406M (+63.7%) Shares 3,858 (-5.7%) Est. Cost $185.22 Unrealized —

ONEQ FIDELITY COMWLTH TR 1.2%

Value $9.236M (+8.3%) Shares 89,482 (-6.6%) Est. Cost $71.35 Unrealized —

IJR ISHARES TR 0.9%

Value $6.844M (+9.1%) Shares 46,150 (-4.5%) Est. Cost $88.58 Unrealized —

IGIB ISHARES TR 3.1%

Value $23.47M (-2.2%) Shares 441,461 (-1.8%) Est. Cost $66.23 Unrealized —

IGSB ISHARES TR 4.0%

Value $30.47M (-1.6%) Shares 581,391 (-1.4%) Est. Cost $72.91 Unrealized —

TIP ISHARES TR 1.5%

Value $11.51M (-2.7%) Shares 105,166 (-1.4%) Est. Cost $118.65 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $1.581M (-15.8%) Shares 59,649 (-15.1%) Est. Cost $39.75 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value $7.279M (-3.9%) Shares 150,290 (-4.2%) Est. Cost $48.35 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.0%

Value $7.339M (-2.8%) Shares 202,394 (-7.8%) Est. Cost $27.01 Unrealized —

IYR ISHARES TR 0.7%

Value $5.348M (+2.6%) Shares 52,304 (-1.4%) Est. Cost $97.16 Unrealized —

IGV ISHARES TR 0.2%

Value $1.201M (-9.4%) Shares 13,254 (-20.3%) Est. Cost $116.71 Unrealized —

MOO VANECK ETF TRUST 0.1%

Value $806K (-10.0%) Shares 10,179 (-2.1%) Est. Cost $64.37 Unrealized —

ISTB ISHARES TR 0.5%

Value $3.455M (-1.4%) Shares 71,606 (-1.1%) Est. Cost $49.61 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $450K (-8.9%) Shares 10,223 (-9.6%) Est. Cost $37.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.502M (+2.1%) Shares 3,001 (-2.1%) Est. Cost $308.71 Unrealized —

USRT ISHARES TR 0.1%

Value $446K (+6.7%) Shares 6,713 (-1.4%) Est. Cost $58.62 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $322K (-6.5%) Shares 11,231 (-5.8%) Est. Cost $29.19 Unrealized —

AOA ISHARES TR 0.0%

Value $286K (+5.6%) Shares 2,930 (-1.0%) Est. Cost $84.52 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.6%

Value $4.908M (+0.1%) Shares 44,810 (-2.2%) Est. Cost $102.14 Unrealized —

EMB ISHARES TR 0.1%

Value $735K (-0.3%) Shares 7,625 (-1.7%) Est. Cost $96.28 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $591K (+0.2%) Shares 1,879 (-6.3%) Est. Cost $180.23 Unrealized —

USMV ISHARES TR 0.5%

Value $3.903M (+0.0%) Shares 40,459 (-2.4%) Est. Cost $58.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	STATE STR SPDR DOW JONES IND	213,367 (-1.1%)	$111M (+7.8%)	14.5%	$185.01	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	65,851 (-2.4%)	$48.49M (+18.6%)	6.3%	$455.98	—	UNIT SER 1	46090E103
IJH	ISHARES TR	896,833 (-4.0%)	$69.15M (+5.0%)	9.0%	$77.34	—	CORE S&P MCP ETF	464287507
EMXC	ISHARES INC	180,464 (-8.3%)	$18.46M (+10.7%)	2.4%	$52.65	—	MSCI EMRG CHN	46434G764
IHI	ISHARES TR	200,285 (-5.5%)	$9.896M (-14.1%)	1.3%	$72.57	—	U.S. MED DVC ETF	464288810
GUNR	FLEXSHARES TR	151,996 (-3.6%)	$7.49M (-14.7%)	1.0%	$36.11	—	MORNSTAR UPSTR	33939L407
FDM	FIRST TR EXCHANGE-TRADED FD	162,503 (-1.3%)	$15.13M (+7.1%)	2.0%	$60.20	—	COM SHS ANNUAL	33718M105
IWC	ISHARES TR	47,956 (-6.5%)	$9.593M (+11.1%)	1.2%	$97.69	—	MICRO-CAP ETF	464288869
XSD	SPDR SERIES TRUST	3,858 (-5.7%)	$2.406M (+63.7%)	0.3%	$185.22	—	ST STR SP SEMI	78464A862
ONEQ	FIDELITY COMWLTH TR	89,482 (-6.6%)	$9.236M (+8.3%)	1.2%	$71.35	—	NASDAQ COMPSIT	315912808
IJR	ISHARES TR	46,150 (-4.5%)	$6.844M (+9.1%)	0.9%	$88.58	—	CORE S&P SCP ETF	464287804
IGIB	ISHARES TR	441,461 (-1.8%)	$23.47M (-2.2%)	3.1%	$66.23	—	ISHS 5-10YR INVT	464288638
IGSB	ISHARES TR	581,391 (-1.4%)	$30.47M (-1.6%)	4.0%	$72.91	—	ISHS 1-5YR INVS	464288646
TIP	ISHARES TR	105,166 (-1.4%)	$11.51M (-2.7%)	1.5%	$118.65	—	TIPS BD ETF	464287176
SCHP	SCHWAB STRATEGIC TR	59,649 (-15.1%)	$1.581M (-15.8%)	0.2%	$39.75	—	US TIPS ETF	808524870
BNDX	VANGUARD CHARLOTTE FDS	150,290 (-4.2%)	$7.279M (-3.9%)	0.9%	$48.35	—	TOTAL INT BD ETF	92203J407
SCHE	SCHWAB STRATEGIC TR	202,394 (-7.8%)	$7.339M (-2.8%)	1.0%	$27.01	—	EMRG MKTEQ ETF	808524706
IYR	ISHARES TR	52,304 (-1.4%)	$5.348M (+2.6%)	0.7%	$97.16	—	U.S. REAL ES ETF	464287739
IGV	ISHARES TR	13,254 (-20.3%)	$1.201M (-9.4%)	0.2%	$116.71	—	EXPANDED TECH	464287515
MOO	VANECK ETF TRUST	10,179 (-2.1%)	$806K (-10.0%)	0.1%	$64.37	—	AGRIBUSINESS ETF	92189F700
ISTB	ISHARES TR	71,606 (-1.1%)	$3.455M (-1.4%)	0.5%	$49.61	—	CORE 1 5 YR USD	46432F859
CNP	CENTERPOINT ENERGY INC	10,223 (-9.6%)	$450K (-8.9%)	0.1%	$37.44	—	COM	15189T107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,001 (-2.1%)	$1.502M (+2.1%)	0.2%	$308.71	—	CL B NEW	084670702
USRT	ISHARES TR	6,713 (-1.4%)	$446K (+6.7%)	0.1%	$58.62	—	CRE U S REIT ETF	464288521
ELD	WISDOMTREE TR	11,231 (-5.8%)	$322K (-6.5%)	0.0%	$29.19	—	EM LCL DEBT FD	97717X867
AOA	ISHARES TR	2,930 (-1.0%)	$286K (+5.6%)	0.0%	$84.52	—	CORE 80 20 ETF	464289859
FIW	FIRST TR EXCHANGE-TRADED FD	44,810 (-2.2%)	$4.908M (+0.1%)	0.6%	$102.14	—	WTR ETF	33733B100
EMB	ISHARES TR	7,625 (-1.7%)	$735K (-0.3%)	0.1%	$96.28	—	JPMORGAN USD EMG	464288281
NSC	NORFOLK SOUTHN CORP	1,879 (-6.3%)	$591K (+0.2%)	0.1%	$180.23	—	COM	655844108
USMV	ISHARES TR	40,459 (-2.4%)	$3.903M (+0.0%)	0.5%	$58.27	—	MSCI USA MIN ETF	46429B697

Unchanged Positions (23)

IVV ISHARES TR 6.2%

Value $47.62M Shares 63,594 Est. Cost $309.88 Unrealized —

AAPL APPLE INC 0.3%

Value $2.431M Shares 8,401 Est. Cost $174.43 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $1.78M Shares 48,291 Est. Cost $31.10 Unrealized —

COMT ISHARES U S ETF TR 0.2%

Value $1.851M Shares 60,946 Est. Cost $26.40 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.819M Shares 36,356 Est. Cost $54.54 Unrealized —

WMT WALMART INC 0.1%

Value $934K Shares 8,244 Est. Cost $52.97 Unrealized —

SUB ISHARES TR 2.4%

Value $18.56M Shares 174,286 Est. Cost $104.51 Unrealized —

ABBV ABBVIE INC 0.1%

Value $436K Shares 1,733 Est. Cost $113.30 Unrealized —

MUB ISHARES TR 0.6%

Value $4.841M Shares 44,980 Est. Cost $110.99 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $645K Shares 9,554 Est. Cost $43.92 Unrealized —

TSLA TESLA INC 0.0%

Value $253K Shares 602 Est. Cost $346.84 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $1.185M Shares 12,288 Est. Cost $72.26 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $438K Shares 8,410 Est. Cost $41.42 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $300K Shares 1,109 Est. Cost $251.65 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $372K Shares 542 Est. Cost $621.35 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $244K Shares 766 Est. Cost $258.44 Unrealized —

ACWV ISHARES INC 0.2%

Value $1.382M Shares 11,493 Est. Cost $95.92 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.4%

Value $3.252M Shares 63,304 Est. Cost $50.19 Unrealized —

IEI ISHARES TR 0.1%

Value $438K Shares 3,733 Est. Cost $118.46 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $261K Shares 9,127 Est. Cost $19.43 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $350K Shares 4,668 Est. Cost $62.81 Unrealized —

IAGG ISHARES TR 0.8%

Value $5.846M Shares 115,540 Est. Cost $54.15 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $296K Shares 5,559 Est. Cost $65.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	63,594	$47.62M	6.2%	$309.88	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	8,401	$2.431M	0.3%	$174.43	—	COM	037833100
SCHM	SCHWAB STRATEGIC TR	48,291	$1.78M	0.2%	$31.10	—	US MID-CAP ETF	808524508
COMT	ISHARES U S ETF TR	60,946	$1.851M	0.2%	$26.40	—	GSCI CMDTY STGY	46431W853
RSPF	INVESCO EXCHANGE TRADED FD T	36,356	$2.819M	0.4%	$54.54	—	S&P500 EQL FIN	46137V340
WMT	WALMART INC	8,244	$934K	0.1%	$52.97	—	COM	931142103
SUB	ISHARES TR	174,286	$18.56M	2.4%	$104.51	—	SHRT NAT MUN ETF	464288158
ABBV	ABBVIE INC	1,733	$436K	0.1%	$113.30	—	COM	00287Y109
MUB	ISHARES TR	44,980	$4.841M	0.6%	$110.99	—	NATIONAL MUN ETF	464288414
SPMD	SPDR SERIES TRUST	9,554	$645K	0.1%	$43.92	—	ST STR P400MID	78464A847
TSLA	TESLA INC	602	$253K	0.0%	$346.84	—	COM	88160R101
VNQ	VANGUARD INDEX FDS	12,288	$1.185M	0.2%	$72.26	—	REAL ESTATE ETF	922908553
OZK	BANK OZK LITTLE ROCK ARK	8,410	$438K	0.1%	$41.42	—	COM	06417N103
MCD	MCDONALDS CORP	1,109	$300K	0.0%	$251.65	—	COM	580135101
VOO	VANGUARD INDEX FDS	542	$372K	0.0%	$621.35	—	S&P 500 ETF SHS	922908363
PSA	PUBLIC STORAGE	766	$244K	0.0%	$258.44	—	COM	74460D109
ACWV	ISHARES INC	11,493	$1.382M	0.2%	$95.92	—	MSCI GBL MIN VOL	464286525
FMB	FIRST TR EXCH TRADED FD III	63,304	$3.252M	0.4%	$50.19	—	MANAGD MUN ETF	33739N108
IEI	ISHARES TR	3,733	$438K	0.1%	$118.46	—	3 7 YR TREAS BD	464288661
HOMB	HOME BANCSHARES INC	9,127	$261K	0.0%	$19.43	—	COM	436893200
SPLV	INVESCO EXCH TRADED FD TR II	4,668	$350K	0.0%	$62.81	—	S&P500 LOW VOL	46138E354
IAGG	ISHARES TR	115,540	$5.846M	0.8%	$54.15	—	CORE INTL AGGR	46435G672
AKRE	PROFESIONALLY MANAGED PORTFO	5,559	$296K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579