Q1 2025 Holdings
Filed 2025-04-17 | 77 holdings | $578.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $203.5K | 1,022 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $205.9K | 2,493 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $206.9K | 6,181 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $213.0K | 766 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $226.3K | 1,926 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $230.0K | 9,127 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $237.7K | 12,713 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $243.6K | 4,653 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249.5K | 1,678 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.9K | 1,595 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $278.1K | 2,783 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $328.7K | 4,668 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $337.2K | 1,099 | 0.1% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $409.5K | 6,713 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $424.2K | 8,459 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $429.0K | 2,368 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $429.1K | 11,404 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $467.8K | 2,171 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $572.9K | 9,777 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $624.7K | 1,638 | 0.1% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $636.6K | 14,587 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $696.8K | 3,068 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $712.9K | 15,142 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $728.2K | 11,505 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $780.0K | 4,467 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $848.8K | 9,368 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $991.6K | 12,002 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 17,889 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,465 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 7,065 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3M | 11,709 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.3M | 33,524 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 54,910 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4M | 16,403 | 0.2% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $1.5M | 41,708 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,966 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.7M | 70,171 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 71,559 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.9M | 14,844 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 28,013 | 0.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.3M | 28,886 | 0.4% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.5M | 37,741 | 0.4% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $2.5M | 113,274 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.3M | 51,416 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.5M | 91,537 | 0.6% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $3.7M | 39,288 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.8M | 102,617 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9M | 43,936 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.7M | 53,984 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 9,225 | 0.8% |