Q2 2025 Holdings
Filed 2025-07-16 | 80 holdings | $643.9M | 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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $203.3K | 867 | 0.0% |
| Ishares TR(AOA)A | CORE 80/20 AGGRE | 464289859 | $203.6K | 2,441 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $209.0K | 7,889 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $214.7K | 2,591 | 0.0% |
| Public Storage Oper Co(PSA)A | COM | 74460D109 | $224.8K | 766 | 0.0% |
| First TR Exchange Traded FD(FXZ)A | MATERIALS ALPH | 33734X168 | $229.5K | 4,030 | 0.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $233.7K | 1,962 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $243.8K | 1,596 | 0.0% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $259.8K | 9,127 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $300.0K | 2,783 | 0.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $306.3K | 13,862 | 0.0% |
| Newsmax Inc(NMAX)A | COM SHS CLASS B | 65250K105 | $311.8K | 20,610 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $314.7K | 1,695 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $321.1K | 1,099 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $339.9K | 4,668 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $366.5K | 2,320 | 0.1% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $387.2K | 6,846 | 0.1% |
| Ishares TR(IHE)A | U.S. PHARMA ETF | 464288836 | $440.0K | 6,713 | 0.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $499.0K | 8,313 | 0.1% |
| Bank OZK Little Rock ARK(OZK)A | COM | 06417N103 | $536.7K | 11,404 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $550.1K | 2,508 | 0.1% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $555.7K | 2,171 | 0.1% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $575.7K | 9,794 | 0.1% |
| Ishares Inc(CEMB)A | JP MRG EM CRP BD | 464286251 | $677.9K | 14,918 | 0.1% |
| Spdr Series Trust(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $785.5K | 14,445 | 0.1% |
| Vaneck ETF Trust(MOO)A | AGRIBUSINESS ETF | 92189F700 | $821.0K | 11,152 | 0.1% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $834.1K | 2,877 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $840.8K | 8,599 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $844.6K | 1,698 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.1M | 12,003 | 0.2% |
| Spdr Series Trust(XSD)A | S&P SEMICNDCTR | 78464A862 | $1.1M | 4,448 | 0.2% |
| Ishares Inc(ACWV)A | MSCI GBL MIN VOL | 464286525 | $1.4M | 11,663 | 0.2% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $1.4M | 22,703 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.5M | 3,066 | 0.2% |
| Ishares TR(IGE)A | NORTH AMERN NAT | 464287374 | $1.5M | 34,017 | 0.2% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $1.5M | 54,659 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $1.6M | 6,838 | 0.2% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $1.6M | 14,983 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.7M | 8,465 | 0.3% |
| Ishares U S ETF TR(COMT)A | GSCI CMDTY STGY | 46431W853 | $1.8M | 71,257 | 0.3% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $1.9M | 71,560 | 0.3% |
| Davis Fundamental ETF TR(DFNL)A | SELECT FINL | 23908L108 | $2.0M | 46,132 | 0.3% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $2.2M | 25,893 | 0.3% |
| Ishares TR(REZ)A | RESIDENTIAL MULT | 464288562 | $2.5M | 30,810 | 0.4% |
| Ishares TR(IYY)A | DOW JONES US ETF | 464287846 | $2.6M | 17,215 | 0.4% |
| Alps ETF TR(RIGS)A | RIVRFRNT STR INC | 00162Q783 | $2.8M | 119,674 | 0.4% |
| Invesco Exchange Traded FD T(RSPF)A | S&P500 EQL FIN | 46137V340 | $2.9M | 37,458 | 0.4% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $3.8M | 92,313 | 0.6% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $4.0M | 42,288 | 0.6% |
| Fidelity Comwlth TR(ONEQ)A | NASDAQ COMPSIT | 315912808 | $4.0M | 50,319 | 0.6% |