Q3 2026 Holdings
Filed 2026-10-26 | 95 holdings | $751.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $213.4K | 602 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $216.7K | 766 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222.6K | 647 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $243.8K | 3,002 | 0.0% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $254.2K | 2,613 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $256.1K | 1,109 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $257.2K | 9,127 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $292.4K | 833 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $292.8K | 5,559 | 0.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $303.5K | 1,865 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $329.1K | 4,668 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $341.9K | 13,768 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $367.3K | 524 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $376.2K | 10,223 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $386.5K | 8,410 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $403.4K | 14,474 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.7K | 1,616 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $423.5K | 3,733 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $423.5K | 366 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $424.5K | 6,893 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $455.9K | 9,093 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $462.7K | 5,437 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $477.6K | 8,429 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $498.2K | 1,882 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $541.3K | 7,066 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $549.4K | 1,778 | 0.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $593.0K | 9,406 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $607.6K | 2,661 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $662.1K | 2,658 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $665.8K | 8,204 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $691.3K | 7,610 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $747.8K | 4,222 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $796.5K | 9,776 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $854.1K | 8,219 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $861.9K | 2,605 | 0.1% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $1.0M | 127,483 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.0M | 13,915 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,022 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,213 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2M | 11,216 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4M | 11,493 | 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 | $1.5M | 59,713 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 48,291 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.7M | 27,929 | 0.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.8M | 16,394 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 65,941 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 31,847 | 0.2% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $2.1M | 3,907 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.2M | 60,309 | 0.3% |