Q2 2026 Holdings
Filed 2026-07-20 | 97 holdings | $767.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $211.2K | 969 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $218.2K | 776 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $231.2K | 647 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $239.4K | 2,915 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $243.8K | 766 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $253.0K | 602 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255.0K | 1,865 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $260.6K | 9,127 | 0.0% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $286.0K | 2,930 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $295.7K | 5,559 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $299.8K | 1,109 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $322.3K | 11,231 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $325.2K | 12,722 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $326.9K | 5,542 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $327.0K | 866 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $349.6K | 4,668 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $372.3K | 542 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $413.3K | 5,045 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.0K | 1,733 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $438.1K | 8,410 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $438.4K | 3,733 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $439.0K | 366 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $446.1K | 6,713 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $450.2K | 10,223 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $471.7K | 7,302 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $478.0K | 1,882 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $491.0K | 8,898 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $530.0K | 2,649 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $591.1K | 1,879 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $633.4K | 2,658 | 0.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $645.5K | 9,554 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $685.9K | 8,280 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $735.3K | 7,625 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $754.2K | 2,022 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $787.1K | 4,105 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $806.2K | 10,179 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $873.1K | 2,667 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $933.7K | 8,244 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.0M | 13,396 | 0.1% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $1.0M | 127,483 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 12,288 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2M | 13,254 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.3M | 33,375 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,848 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4M | 11,493 | 0.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.5M | 15,955 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,001 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 59,649 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 57,194 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.6M | 29,175 | 0.2% |