Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 762,687 | 1,151,353 | +388,666 | 38,417 | 58,293 | 4.03% | +19,876 |
| ISHARES TR | 1,329,506 | 1,566,603 | +237,097 | 68,483 | 82,278 | 5.69% | +13,795 |
| VANGUARD STAR FDS | 704,687 | 831,083 | +126,396 | 41,527 | 51,610 | 3.57% | +10,083 |
| BERKSHIRE HATHAWAY INC DEL | 55,909 | 58,542 | +2,633 | 25,342 | 31,178 | 2.16% | +5,836 |
| ISHARES TR | 423,646 | 466,239 | +42,593 | 39,166 | 44,465 | 3.08% | +5,299 |
| ISHARES TR | 1,039,767 | 1,119,882 | +80,115 | 53,756 | 58,648 | 4.06% | +4,892 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 182,073 | 209,144 | +27,071 | 31,905 | 36,230 | 2.51% | +4,325 |
| SCHWAB STRATEGIC TR | 5,923,808 | 6,363,308 | +439,500 | 137,314 | 140,502 | 9.72% | +3,188 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 325,872 | 328,706 | +2,834 | 44,830 | 47,994 | 3.32% | +3,164 |
| VANGUARD WORLD FD ENERGY ETF | 134,340 | 148,496 | +14,156 | 16,297 | 19,261 | 1.33% | +2,965 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 592,756 | 631,079 | +38,323 | 28,648 | 31,434 | 2.17% | +2,786 |
| ISHARES TR | 460,003 | 522,791 | +62,788 | 28,663 | 30,505 | 2.11% | +1,842 |
| VISA INC(V) | 48,003 | 47,936 | -67 | 15,171 | 16,800 | 1.16% | +1,629 |
| ASML HOLDING N V N Y REGISTRY SHS | 11,937 | 14,510 | +2,573 | 8,273 | 9,615 | 0.67% | +1,341 |
| ENTERGY CORP NEW(ETR) | 19,844 | 33,014 | +13,170 | 1,505 | 2,822 | 0.20% | +1,318 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 229,478 | 239,100 | +9,622 | 30,236 | 31,339 | 2.17% | +1,103 |
| MERCK & CO INC(MRK) | 113,650 | 137,005 | +23,355 | 11,306 | 12,298 | 0.85% | +992 |
| TYSON FOODS INC(TSN) | 113,335 | 110,641 | -2,694 | 6,510 | 7,060 | 0.49% | +550 |
| INVESCO QQQ TR | 57,582 | 63,427 | +5,845 | 29,438 | 29,742 | 2.06% | +305 |
| AMGEN INC(AMGN) | 0 | 756 | +756 | 0 | 236 | 0.02% | +236 |
| ISHARES TR | 3,763 | 4,770 | +1,007 | 718 | 909 | 0.06% | +191 |
| ISHARES TR | 7,984 | 9,981 | +1,997 | 811 | 927 | 0.06% | +116 |
| BRANCHOUT FOOD INC(BOF) | 94,949 | 94,949 | 0 | 164 | 234 | 0.02% | +69 |
| ELI LILLY & CO(LLY) | 863 | 852 | -11 | 666 | 704 | 0.05% | +37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,718 | 2,533 | -185 | 597 | 630 | 0.04% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 68,098 | 66,672 | -1,426 | 16,324 | 16,355 | 1.13% | +31 |
| ISHARES TR MSCI USA MIN ETF | 5,589 | 5,589 | 0 | 496 | 523 | 0.04% | +27 |
| WESTROCK COFFEE CO(WEST) | 27,553 | 27,553 | 0 | 177 | 199 | 0.01% | +22 |
| ISHARES TR | 5,463 | 5,653 | +190 | 548 | 569 | 0.04% | +21 |
| SCHWAB STRATEGIC TR | 21,283 | 20,878 | -405 | 394 | 413 | 0.03% | +19 |
| PROCTER AND GAMBLE CO(PG) | 5,688 | 5,698 | +10 | 954 | 971 | 0.07% | +17 |
| NETFLIX INC(NFLX) | 403 | 403 | 0 | 359 | 376 | 0.03% | +17 |
| SCHWAB STRATEGIC TR | 20,453 | 20,637 | +184 | 533 | 549 | 0.04% | +15 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92,911 | 91,308 | -1,603 | 7,458 | 7,465 | 0.52% | +7 |
| ISHARES TR | 3,212 | 3,158 | -54 | 595 | 594 | 0.04% | -0 |
| Pinstripes Holdings Inc. CL A | 25,428 | 0 | -25,428 | 10 | 0 | — | -10 |
| WISDOMTREE TR(WT) | 11,489 | 11,489 | 0 | 930 | 918 | 0.06% | -12 |
| WELLS FARGO CO NEW(WFC) | 3,861 | 3,590 | -271 | 271 | 258 | 0.02% | -13 |
| ISHARES TR | 1,673 | 1,673 | 0 | 539 | 513 | 0.04% | -26 |
| HOME BANCSHARES INC(HOMB) | 214,684 | 213,945 | -739 | 6,076 | 6,048 | 0.42% | -27 |
| REGIONS FINANCIAL CORP NEW(RF) | 24,520 | 24,860 | +340 | 577 | 540 | 0.04% | -37 |
| BANK AMERICA CORP | 11,031 | 10,708 | -323 | 485 | 447 | 0.03% | -38 |
| VANGUARD WORLD FD INF TECH ETF | 484 | 484 | 0 | 301 | 262 | 0.02% | -38 |
| PEPSICO INC(PEP) | 1,795 | 1,550 | -245 | 273 | 232 | 0.02% | -41 |
| EATON CORP PLC(ETN) | 770 | 779 | +9 | 256 | 212 | 0.01% | -44 |
| SYMBOTIC INC(SYM) | 14,217 | 14,217 | 0 | 337 | 287 | 0.02% | -50 |
| SCHWAB STRATEGIC TR | 20,503 | 20,738 | +235 | 571 | 519 | 0.04% | -52 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 31,895 | 31,895 | 0 | 85 | 32 | 0.00% | -53 |
| ISHARES TR MSCI USA QLT FCT | 1,611 | 1,361 | -250 | 287 | 233 | 0.02% | -54 |
| ISHARES TR | 3,968 | 3,921 | -47 | 553 | 498 | 0.03% | -55 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 206,122 | 197,140 | -8,982 | 15,601 | 15,545 | 1.08% | -57 |
| BANK OZK LITTLE ROCK ARK(OZK) | 29,477 | 28,789 | -688 | 1,313 | 1,251 | 0.09% | -62 |
| PALO ALTO NETWORKS INC(PANW) | 2,808 | 2,590 | -218 | 511 | 442 | 0.03% | -69 |
| ALPHABET INC(GOOG) | 2,051 | 2,052 | +1 | 388 | 317 | 0.02% | -71 |
| RTX CORPORATION(RTX) | 3,227 | 2,271 | -956 | 373 | 301 | 0.02% | -73 |
| SPDR S&P 500 ETF TR(SPY) | 14,284 | 14,812 | +528 | 8,371 | 8,286 | 0.57% | -86 |
| ISHARES TR MSCI INTL QUALTY | 38,533 | 33,813 | -4,720 | 1,430 | 1,342 | 0.09% | -88 |
| CHEVRON CORP NEW(CVX) | 5,843 | 4,448 | -1,395 | 846 | 744 | 0.05% | -102 |
| EXXON MOBIL CORP | 24,365 | 20,967 | -3,398 | 2,621 | 2,494 | 0.17% | -127 |
| MCDONALDS CORP(MCD) | 5,222 | 4,411 | -811 | 1,514 | 1,378 | 0.10% | -136 |
| BOEING CO(BA) | 3,165 | 2,310 | -855 | 560 | 394 | 0.03% | -166 |
| ISHARES TR | 3,769 | 3,669 | -100 | 1,514 | 1,325 | 0.09% | -189 |
| CORNING INC(GLW) | 9,477 | 5,652 | -3,825 | 450 | 259 | 0.02% | -192 |
| VANGUARD SPECIALIZED FUNDS | 2,412 | 1,394 | -1,018 | 472 | 270 | 0.02% | -202 |
| Waste Mgmt Inc(WM) | 1,012 | 0 | -1,012 | 204 | 0 | — | -204 |
| AmerisourceBergen Corp | 911 | 0 | -911 | 205 | 0 | — | -205 |
| TOAST INC(TOST) | 68,300 | 68,300 | 0 | 2,490 | 2,266 | 0.16% | -224 |
| Pure Storage Inc Cl A(P) | 3,650 | 0 | -3,650 | 224 | 0 | — | -224 |
| RAYONIER INC(RYN) | 19,607 | 10,300 | -9,307 | 512 | 287 | 0.02% | -225 |
| Royal Dutch Shell PLC(SHEL) | 3,642 | 0 | -3,642 | 228 | 0 | — | -228 |
| Linde PLC(LIN) | 570 | 0 | -570 | 239 | 0 | — | -239 |
| Blackstone Group LP(BX) | 1,385 | 0 | -1,385 | 239 | 0 | — | -239 |
| Fiserv Inc(FISV) | 1,189 | 0 | -1,189 | 244 | 0 | — | -244 |
| CISCO SYS INC(CSCO) | 9,916 | 5,350 | -4,566 | 587 | 330 | 0.02% | -257 |
| BOOKING HOLDINGS INC COM(BKNG) | 52 | 0 | -52 | 259 | 0 | — | -259 |
| DISNEY WALT CO(DIS) | 4,363 | 2,298 | -2,065 | 486 | 227 | 0.02% | -259 |
| AMERICAN EXPRESS CO(AXP) | 5,999 | 5,639 | -360 | 1,780 | 1,517 | 0.10% | -263 |
| JOHNSON & JOHNSON(JNJ) | 7,553 | 4,981 | -2,572 | 1,092 | 826 | 0.06% | -266 |
| iShares Core S&P U.S. Value Etf | 2,899 | 0 | -2,899 | 268 | 0 | — | -268 |
| JACOBS SOLUTIONS INC(J) | 66,791 | 71,435 | +4,644 | 8,925 | 8,636 | 0.60% | -289 |
| UNION PAC CORP(UNP) | 2,265 | 961 | -1,304 | 517 | 227 | 0.02% | -290 |
| Vanguard Value Index Fund | 1,713 | 0 | -1,713 | 290 | 0 | — | -290 |
| Apollo Global Mgmt Inc Com Cl A(APO) | 1,800 | 0 | -1,800 | 297 | 0 | — | -297 |
| Analog Devices Inc(ADI) | 1,420 | 0 | -1,420 | 302 | 0 | — | -302 |
| ConocoPhillips(COP) | 3,467 | 0 | -3,467 | 344 | 0 | — | -344 |
| ISHARES TR | 139,672 | 152,972 | +13,300 | 30,862 | 30,516 | 2.11% | -346 |
| Mastercard Incorporated Cl A(MA) | 692 | 0 | -692 | 364 | 0 | — | -364 |
| Vanguard International Dividend ETF | 5,417 | 0 | -5,417 | 368 | 0 | — | -368 |
| Novartis AG(NVS) | 3,810 | 0 | -3,810 | 371 | 0 | — | -371 |
| SCHWAB STRATEGIC TR | 38,541 | 26,260 | -12,281 | 1,068 | 688 | 0.05% | -380 |
| Vanguard Mid-Cap Index Fund | 1,503 | 0 | -1,503 | 397 | 0 | — | -397 |
| AON PLC(AON) | 4,396 | 2,885 | -1,511 | 1,579 | 1,151 | 0.08% | -428 |
| ISHARES TR CORE MSCI TOTAL | 25,944 | 17,779 | -8,165 | 1,716 | 1,241 | 0.09% | -475 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 435,781 | 413,426 | -22,355 | 34,257 | 33,764 | 2.34% | -492 |
| iShares 1-5 Year Bond ETF CORE 1 5 YR USD | 10,560 | 0 | -10,560 | 504 | 0 | — | -504 |
| LOWES COS INC(LOW) | 5,478 | 3,630 | -1,848 | 1,352 | 847 | 0.06% | -505 |
| UNITEDHEALTH GROUP INC(UNH) | 1,787 | 725 | -1,062 | 904 | 379 | 0.03% | -524 |
| VANGUARD INDEX FDS | 155,824 | 147,207 | -8,617 | 13,881 | 13,328 | 0.92% | -553 |
| ORACLE CORP(ORCL) | 5,731 | 2,862 | -2,869 | 955 | 400 | 0.03% | -555 |
| ISHARES TR | 79,803 | 79,144 | -659 | 10,264 | 9,656 | 0.67% | -608 |