Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P 500 Index ETFETF | 188,685 | 210,989 | +22,304 | $82.42M | $101.42M | 9.89% | +$19.00M |
| U.S. Large-Cap ETFETF | 1,107,955 | 1,557,081 | +449,126 | $62.49M | $96.63M | 9.43% | +$34.14M |
| iShares Intermediate Credit Bond ETFETF | 991,562 | 1,009,242 | +17,680 | $51.56M | $52.08M | 5.08% | +$515.7K |
| Microsoft CorporationSTOCK(MSFT) | 93,739 | 94,636 | +897 | $35.25M | $39.82M | 3.88% | +$4.57M |
| Apple Inc.STOCK(AAPL) | 205,158 | 206,843 | +1,685 | $39.50M | $35.47M | 3.46% | -$4.03M |
| iShares 1-3 Year Credit Bond ETFETF | 621,877 | 636,203 | +14,326 | $31.89M | $32.62M | 3.18% | +$737.7K |
| J.B. Hunt Transport Services, Inc.STOCK(JBHT) | 156,000 | 160,530 | +4,530 | $31.16M | $31.99M | 3.12% | +$826.2K |
| Health Care Select ETFETF ST STR CARE ETF | 207,751 | 211,389 | +3,638 | $28.33M | $31.23M | 3.05% | +$2.90M |
| JP Morgan Ultra-short Income ETFETF ULTRA SHRT ETF | 577,279 | 597,293 | +20,014 | $29.00M | $30.13M | 2.94% | +$1.14M |
| Consumer Staples Sector ETFETF ST STR STAPL ETF | 406,372 | 380,557 | -25,815 | $29.27M | $29.06M | 2.83% | -$211.6K |
| iShares 7-10 Year Treasury Bond ETFETF | 209,208 | 287,075 | +77,867 | $20.17M | $27.17M | 2.65% | +$7.01M |
| Berkshire Hathaway Inc Class BSTOCK | 57,111 | 58,874 | +1,763 | $20.37M | $24.76M | 2.41% | +$4.39M |
| Walmart Inc.STOCK(WMT) | 131,083 | 398,505 | +267,422 | $20.67M | $23.98M | 2.34% | +$3.31M |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 3,783 | 186,284 | +182,501 | $431.2K | $23.46M | 2.29% | +$23.03M |
| Alphabet Inc.STOCK(GOOG) | 169,895 | 147,763 | -22,132 | $23.94M | $22.50M | 2.19% | -$1.45M |
| Vanguard International ETFETF | 336,014 | 363,531 | +27,517 | $19.48M | $21.92M | 2.14% | +$2.45M |
| NVIDIA CorporationSTOCK(NVDA) | 22,580 | 22,807 | +227 | $11.18M | $20.61M | 2.01% | +$9.43M |
| Semiconductor Index ETFETF | 29,104 | 87,888 | +58,784 | $16.77M | $19.86M | 1.94% | +$3.10M |
| Amazon.com, Inc.STOCK(AMZN) | 105,907 | 103,667 | -2,240 | $16.09M | $18.70M | 1.82% | +$2.61M |
| Core S&P Mid-Cap ETFETF | 50,628 | 293,681 | +243,053 | $14.03M | $17.84M | 1.74% | +$3.81M |
| iShares Russell 2000 ETFETF | 70,203 | 81,677 | +11,474 | $14.09M | $17.18M | 1.68% | +$3.09M |
| Nasdaq-100 ETFETF | 35,412 | 37,543 | +2,131 | $14.50M | $16.67M | 1.63% | +$2.17M |
| JPMorgan Chase & Co.STOCK(JPM) | 93,409 | 81,517 | -11,892 | $15.89M | $16.33M | 1.59% | +$438.9K |
| ASML HoldingADR N Y REGISTRY SHS | 16,430 | 15,294 | -1,136 | $12.44M | $14.84M | 1.45% | +$2.41M |
| Vanguard Energy Index FundETF ENERGY ETF | 423 | 99,757 | +99,334 | $49.6K | $13.14M | 1.28% | +$13.09M |
| The Home Depot, Inc.STOCK(HD) | 39,389 | 33,046 | -6,343 | $13.65M | $12.68M | 1.24% | -$973.6K |
| Merck & Co., Inc.STOCK(MRK) | 127,060 | 93,981 | -33,079 | $13.85M | $12.40M | 1.21% | -$1.45M |
| Meta Platforms, Inc.STOCK(META) | 24,809 | 25,393 | +584 | $8.78M | $12.33M | 1.20% | +$3.55M |
| iShares Emerging Markets ETFETF MSCI EMRG CHN | 203,080 | 205,736 | +2,656 | $11.25M | $11.84M | 1.16% | +$591.6K |
| Utilities Select ETFETF ST STR UTIL ETF | 183,633 | 177,997 | -5,636 | $11.63M | $11.69M | 1.14% | +$56.0K |
| Vanguard US REIT ETFETF | 161,325 | 132,363 | -28,962 | $14.25M | $11.45M | 1.12% | -$2.81M |
| Caterpillar Inc.STOCK(CAT) | 48,319 | 31,234 | -17,085 | $14.29M | $11.44M | 1.12% | -$2.84M |
| Johnson & JohnsonSTOCK(JNJ) | 68,316 | 70,673 | +2,357 | $10.71M | $11.18M | 1.09% | +$471.7K |
| Visa Inc.STOCK(V) | 47,784 | 39,927 | -7,857 | $12.44M | $11.14M | 1.09% | -$1.30M |
| The Walt Disney CompanySTOCK(DIS) | 126,026 | 88,663 | -37,363 | $11.38M | $10.85M | 1.06% | -$530.4K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 24,308 | 18,658 | -5,650 | $12.90M | $10.84M | 1.06% | -$2.06M |
| The Charles Schwab CorporationSTOCK(SCHW) | 194,631 | 148,783 | -45,848 | $13.39M | $10.76M | 1.05% | -$2.63M |
| Formula One GroupSTOCK(FWONA) | 171,517 | 163,490 | -8,027 | $10.83M | $10.73M | 1.05% | -$103.1K |
| Accenture PLCSTOCK SHS CLASS A | 40,272 | 29,824 | -10,448 | $14.13M | $10.34M | 1.01% | -$3.79M |
| Adobe Inc.STOCK(ADBE) | 20,145 | 17,528 | -2,617 | $12.02M | $8.85M | 0.86% | -$3.17M |
| Jacobs Solutions Inc.STOCK(J) | 86,029 | 55,608 | -30,421 | $11.17M | $8.55M | 0.83% | -$2.62M |
| Vanguard Intermediate FundETF INT-TERM CORP | 88,768 | 88,308 | -460 | $7.22M | $7.11M | 0.69% | -$105.4K |
| Tyson Foods, Inc.STOCK(TSN) | 122,182 | 120,826 | -1,356 | $6.57M | $7.10M | 0.69% | +$528.8K |
| Home BancShares, Inc.STOCK(HOMB) | 266,967 | 266,467 | -500 | $6.76M | $6.55M | 0.64% | -$215.2K |
| Tesla, Inc.STOCK(TSLA) | 31,222 | 35,184 | +3,962 | $7.76M | $6.18M | 0.60% | -$1.57M |
| Solar ETFETF SOLAR ETF | 131,749 | 135,440 | +3,691 | $7.03M | $6.14M | 0.60% | -$883.9K |
| Exxon Mobil CorpSTOCK | 21,128 | 21,643 | +515 | $2.11M | $2.52M | 0.25% | +$403.4K |
| Stryker CorporationSTOCK(SYK) | 7,189 | 6,803 | -386 | $2.15M | $2.43M | 0.24% | +$281.9K |
| Toast, Inc.STOCK(TOST) | 78,300 | 78,300 | 0 | $1.43M | $1.95M | 0.19% | +$521.5K |
| Aon plcSTOCK(AON) | 5,379 | 5,183 | -196 | $1.57M | $1.73M | 0.17% | +$163.4K |
| McDonald's CorporationSTOCK(MCD) | 5,672 | 5,532 | -140 | $1.68M | $1.56M | 0.15% | -$122.1K |
| American Express CompanySTOCK(AXP) | 6,993 | 6,623 | -370 | $1.31M | $1.51M | 0.15% | +$197.9K |
| Lowe's Companies, Inc.STOCK(LOW) | 5,621 | 5,616 | -5 | $1.25M | $1.43M | 0.14% | +$179.6K |
| Bank OZKSTOCK(OZK) | 26,336 | 26,336 | 0 | $1.31M | $1.20M | 0.12% | -$115.1K |
| Entergy CorporationSTOCK(ETR) | 9,922 | 9,922 | 0 | $1.00M | $1.05M | 0.10% | +$44.5K |
| The Procter & Gamble CompanySTOCK(PG) | 6,046 | 6,121 | +75 | $886.0K | $993.1K | 0.10% | +$107.2K |
| Chevron CorporationSTOCK(CVX) | 4,729 | 5,345 | +616 | $705.4K | $843.1K | 0.08% | +$137.7K |
| Oracle CorporationSTOCK(ORCL) | 6,353 | 6,352 | -1 | $669.8K | $797.9K | 0.08% | +$128.1K |
| The Boeing CompanySTOCK(BA) | 4,689 | 4,095 | -594 | $1.22M | $790.3K | 0.08% | -$431.9K |
| Union Pacific CorporationSTOCK(UNP) | 2,991 | 3,093 | +102 | $734.2K | $761.0K | 0.07% | +$26.8K |
| Broadcom Inc.STOCK(AVGO) | 549 | 564 | +15 | $612.8K | $747.5K | 0.07% | +$134.7K |
| Rayonier Inc.REIT(RYN) | 19,607 | 19,607 | 0 | $655.1K | $651.7K | 0.06% | -$3.3K |
| Eli Lilly and CompanySTOCK(LLY) | 794 | 802 | +8 | $462.8K | $623.9K | 0.06% | +$161.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 11,829 | 11,979 | +150 | $597.6K | $597.9K | 0.06% | +$271 |
| Shell plcADR(SHEL) | 208,144 | 8,792 | -199,352 | $13.70M | $589.1K | 0.06% | -$13.11M |
| iShares Russell 1000 Value ETFETF | 1,100 | 3,158 | +2,058 | $181.8K | $565.6K | 0.06% | +$383.9K |
| U.S. Large-Cap Value ETFETF | 7,190 | 7,296 | +106 | $504.0K | $554.4K | 0.05% | +$50.3K |
| iShares 0-3 Month Treasury ETFETF 0-3 MTH TREASURY | 5,463 | 5,463 | 0 | $547.8K | $550.2K | 0.05% | +$2.4K |
| International Business Machines CorporationSTOCK(IBM) | 2,888 | 2,806 | -82 | $472.3K | $535.8K | 0.05% | +$63.5K |
| Regions Financial CorporationSTOCK(RF) | 4,520 | 24,520 | +20,000 | $87.6K | $515.9K | 0.05% | +$428.3K |
| U.S. Large-Cap Growth ETFETF | 5,512 | 5,547 | +35 | $457.3K | $514.3K | 0.05% | +$57.0K |
| Vanguard Total Stock Market ETFETF | 1,899 | 1,955 | +56 | $450.5K | $508.1K | 0.05% | +$57.6K |
| iShares Core S&P U.S. Growth ETFETF | 4,355 | 4,292 | -63 | $453.4K | $503.1K | 0.05% | +$49.7K |
| iShares Russell 1000 ETFETF | 1,733 | 1,733 | 0 | $454.5K | $499.2K | 0.05% | +$44.7K |
| iShares Russell 1000 Growth ETFETF | 545 | 1,474 | +929 | $165.2K | $496.8K | 0.05% | +$331.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 960 | 971 | +11 | $505.4K | $480.4K | 0.05% | -$25.1K |
| Novartis AGADR(NVS) | 4,942 | 4,942 | 0 | $499.1K | $478.2K | 0.05% | -$20.9K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 2,821 | 2,821 | 0 | $415.1K | $463.6K | 0.05% | +$48.5K |
| Schwab Intl Equity ETFETF | 10,557 | 11,080 | +523 | $390.2K | $432.3K | 0.04% | +$42.2K |
| Diageo plcADR(DEO) | 3,199 | 2,825 | -374 | $466.9K | $420.3K | 0.04% | -$46.6K |
| Schwab U.S. Mid-Cap ETFETF | 4,822 | 4,980 | +158 | $363.2K | $405.5K | 0.04% | +$42.3K |
| ConocoPhillipsSTOCK(COP) | 3,006 | 3,006 | 0 | $348.9K | $382.6K | 0.04% | +$33.7K |
| Corning IncorporatedSTOCK(GLW) | 11,962 | 11,187 | -775 | $364.7K | $368.6K | 0.04% | +$3.9K |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,177 | 1,177 | 0 | $347.1K | $334.4K | 0.03% | -$12.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 627 | 627 | 0 | $298.0K | $328.0K | 0.03% | +$29.9K |
| RTX CorporationSTOCK(RTX) | 3,099 | 3,099 | 0 | $260.8K | $302.2K | 0.03% | +$41.5K |
| Dillard's, Inc.STOCK(DDS) | 625 | 625 | 0 | $252.3K | $294.8K | 0.03% | +$42.5K |
| Linde plcSTOCK(LIN) | 630 | 630 | 0 | $258.7K | $292.5K | 0.03% | +$33.8K |
| Westrock Coffee CompanySTOCK(WEST) | 20,000 | 27,253 | +7,253 | $204.2K | $281.5K | 0.03% | +$77.3K |
| Phillips 66STOCK(PSX) | 1,665 | 1,665 | 0 | $221.7K | $272.0K | 0.03% | +$50.3K |
| Eaton Corporation plcSTOCK(ETN) | 840 | 840 | 0 | $202.3K | $262.7K | 0.03% | +$60.4K |
| Otis Worldwide CorporationSTOCK(OTIS) | 2,375 | 2,347 | -28 | $212.5K | $232.9K | 0.02% | +$20.4K |
| Amgen Inc.STOCK(AMGN) | 746 | 794 | +48 | $214.9K | $225.8K | 0.02% | +$10.9K |
| Analog Devices, Inc.STOCK(ADI) | 1,125 | 1,125 | 0 | $223.4K | $222.5K | 0.02% | -$866 |
| PetIQ Inc Com Cl ASTOCK | 12,117 | 12,117 | 0 | $239.3K | $221.5K | 0.02% | -$17.8K |
| Waste Management, Inc.STOCK(WM) | 1,012 | 1,012 | 0 | $181.2K | $215.7K | 0.02% | +$34.5K |
| Vanguard Information Technology Index FundETF INF TECH ETF | 390 | 390 | 0 | $188.8K | $204.5K | 0.02% | +$15.7K |
| Alphabet Inc.STOCK(GOOG) | 1,240 | 1,346 | +106 | $173.2K | $203.2K | 0.02% | +$29.9K |
| Apollo Global Management, Inc.STOCK(APO) | 1,800 | 1,800 | 0 | $167.7K | $202.4K | 0.02% | +$34.7K |
| Pinstripes Holdings Inc. CL ASTOCK | 0 | 25,428 | +25,428 | $0 | $82.6K | 0.01% | +$82.6K |