Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 281,899 | +281,899 | 0 | 144,871 | 10.02% | +144,871 |
| SCHWAB STRATEGIC TR | 0 | 6,363,308 | +6,363,308 | 0 | 140,502 | 9.72% | +140,502 |
| ISHARES TR | 0 | 1,566,603 | +1,566,603 | 0 | 82,278 | 5.69% | +82,278 |
| ISHARES TR | 0 | 1,119,882 | +1,119,882 | 0 | 58,648 | 4.06% | +58,648 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 1,151,353 | +1,151,353 | 0 | 58,293 | 4.03% | +58,293 |
| APPLE INC(AAPL) | 0 | 235,407 | +235,407 | 0 | 52,291 | 3.62% | +52,291 |
| VANGUARD STAR FDS | 0 | 831,083 | +831,083 | 0 | 51,610 | 3.57% | +51,610 |
| WALMART INC(WMT) | 0 | 582,548 | +582,548 | 0 | 51,142 | 3.54% | +51,142 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 328,706 | +328,706 | 0 | 47,994 | 3.32% | +47,994 |
| ISHARES TR | 0 | 466,239 | +466,239 | 0 | 44,465 | 3.08% | +44,465 |
| MICROSOFT CORP(MSFT) | 0 | 107,135 | +107,135 | 0 | 40,218 | 2.78% | +40,218 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 209,144 | +209,144 | 0 | 36,230 | 2.51% | +36,230 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 413,426 | +413,426 | 0 | 33,764 | 2.34% | +33,764 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 631,079 | +631,079 | 0 | 31,434 | 2.17% | +31,434 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 239,100 | +239,100 | 0 | 31,339 | 2.17% | +31,339 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 58,542 | +58,542 | 0 | 31,178 | 2.16% | +31,178 |
| NVIDIA CORPORATION(NVDA) | 0 | 287,025 | +287,025 | 0 | 31,108 | 2.15% | +31,108 |
| ISHARES TR | 0 | 152,972 | +152,972 | 0 | 30,516 | 2.11% | +30,516 |
| ISHARES TR | 0 | 522,791 | +522,791 | 0 | 30,505 | 2.11% | +30,505 |
| INVESCO QQQ TR | 0 | 63,427 | +63,427 | 0 | 29,742 | 2.06% | +29,742 |
| ALPHABET INC(GOOG) | 0 | 170,921 | +170,921 | 0 | 26,703 | 1.85% | +26,703 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 171,290 | +171,290 | 0 | 25,342 | 1.75% | +25,342 |
| AMAZON COM INC(AMZN) | 0 | 115,031 | +115,031 | 0 | 21,886 | 1.51% | +21,886 |
| ISHARES TR | 0 | 107,850 | +107,850 | 0 | 20,294 | 1.40% | +20,294 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 148,496 | +148,496 | 0 | 19,261 | 1.33% | +19,261 |
| VISA INC(V) | 0 | 47,936 | +47,936 | 0 | 16,800 | 1.16% | +16,800 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 66,672 | +66,672 | 0 | 16,355 | 1.13% | +16,355 |
| META PLATFORMS INC(META) | 0 | 27,683 | +27,683 | 0 | 15,956 | 1.10% | +15,956 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 174,328 | +174,328 | 0 | 15,691 | 1.09% | +15,691 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 197,140 | +197,140 | 0 | 15,545 | 1.08% | +15,545 |
| VANGUARD INDEX FDS | 0 | 147,207 | +147,207 | 0 | 13,328 | 0.92% | +13,328 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 39,726 | +39,726 | 0 | 12,396 | 0.86% | +12,396 |
| MERCK & CO INC(MRK) | 0 | 137,005 | +137,005 | 0 | 12,298 | 0.85% | +12,298 |
| CATERPILLAR INC(CAT) | 0 | 34,465 | +34,465 | 0 | 11,366 | 0.79% | +11,366 |
| ISHARES TR | 0 | 17,530 | +17,530 | 0 | 9,850 | 0.68% | +9,850 |
| ISHARES TR | 0 | 79,144 | +79,144 | 0 | 9,656 | 0.67% | +9,656 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 14,510 | +14,510 | 0 | 9,615 | 0.67% | +9,615 |
| TESLA INC(TSLA) | 0 | 36,287 | +36,287 | 0 | 9,404 | 0.65% | +9,404 |
| JACOBS SOLUTIONS INC(J) | 0 | 71,435 | +71,435 | 0 | 8,636 | 0.60% | +8,636 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 14,812 | +14,812 | 0 | 8,286 | 0.57% | +8,286 |
| BROADCOM INC(AVGO) | 0 | 45,296 | +45,296 | 0 | 7,584 | 0.52% | +7,584 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 91,308 | +91,308 | 0 | 7,465 | 0.52% | +7,465 |
| VANGUARD INDEX FDS | 0 | 26,019 | +26,019 | 0 | 7,151 | 0.49% | +7,151 |
| TYSON FOODS INC(TSN) | 0 | 110,641 | +110,641 | 0 | 7,060 | 0.49% | +7,060 |
| SPDR SER TR ST STR P500GRW | 0 | 81,301 | +81,301 | 0 | 6,534 | 0.45% | +6,534 |
| HOME BANCSHARES INC(HOMB) | 0 | 213,945 | +213,945 | 0 | 6,048 | 0.42% | +6,048 |
| ENTERGY CORP NEW(ETR) | 0 | 33,014 | +33,014 | 0 | 2,822 | 0.20% | +2,822 |
| EXXON MOBIL CORP | 0 | 20,967 | +20,967 | 0 | 2,494 | 0.17% | +2,494 |
| TOAST INC(TOST) | 0 | 68,300 | +68,300 | 0 | 2,266 | 0.16% | +2,266 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 33,423 | +33,423 | 0 | 2,217 | 0.15% | +2,217 |
| VANGUARD ADMIRAL FDS INC | 0 | 11,511 | +11,511 | 0 | 2,120 | 0.15% | +2,120 |
| HOME DEPOT INC(HD) | 0 | 4,647 | +4,647 | 0 | 1,703 | 0.12% | +1,703 |
| STRYKER CORPORATION(SYK) | 0 | 4,569 | +4,569 | 0 | 1,701 | 0.12% | +1,701 |
| ISHARES TR | 0 | 15,037 | +15,037 | 0 | 1,588 | 0.11% | +1,588 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,639 | +5,639 | 0 | 1,517 | 0.10% | +1,517 |
| MCDONALDS CORP(MCD) | 0 | 4,411 | +4,411 | 0 | 1,378 | 0.10% | +1,378 |
| ISHARES TR MSCI INTL QUALTY | 0 | 33,813 | +33,813 | 0 | 1,342 | 0.09% | +1,342 |
| ISHARES TR | 0 | 3,669 | +3,669 | 0 | 1,325 | 0.09% | +1,325 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 28,789 | +28,789 | 0 | 1,251 | 0.09% | +1,251 |
| ISHARES TR CORE MSCI TOTAL | 0 | 17,779 | +17,779 | 0 | 1,241 | 0.09% | +1,241 |
| AON PLC(AON) | 0 | 2,885 | +2,885 | 0 | 1,151 | 0.08% | +1,151 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,698 | +5,698 | 0 | 971 | 0.07% | +971 |
| ISHARES TR | 0 | 9,981 | +9,981 | 0 | 927 | 0.06% | +927 |
| WISDOMTREE TR(WT) | 0 | 11,489 | +11,489 | 0 | 918 | 0.06% | +918 |
| ISHARES TR | 0 | 4,770 | +4,770 | 0 | 909 | 0.06% | +909 |
| LOWES COS INC(LOW) | 0 | 3,630 | +3,630 | 0 | 847 | 0.06% | +847 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,981 | +4,981 | 0 | 826 | 0.06% | +826 |
| CHEVRON CORP NEW(CVX) | 0 | 4,448 | +4,448 | 0 | 744 | 0.05% | +744 |
| ELI LILLY & CO(LLY) | 0 | 852 | +852 | 0 | 704 | 0.05% | +704 |
| SCHWAB STRATEGIC TR | 0 | 26,260 | +26,260 | 0 | 688 | 0.05% | +688 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 16,071 | +16,071 | 0 | 633 | 0.04% | +633 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,533 | +2,533 | 0 | 630 | 0.04% | +630 |
| ISHARES TR | 0 | 3,158 | +3,158 | 0 | 594 | 0.04% | +594 |
| ISHARES TR | 0 | 5,653 | +5,653 | 0 | 569 | 0.04% | +569 |
| SCHWAB STRATEGIC TR | 0 | 20,637 | +20,637 | 0 | 549 | 0.04% | +549 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 24,860 | +24,860 | 0 | 540 | 0.04% | +540 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,589 | +5,589 | 0 | 523 | 0.04% | +523 |
| SCHWAB STRATEGIC TR | 0 | 20,738 | +20,738 | 0 | 519 | 0.04% | +519 |
| ISHARES TR | 0 | 1,673 | +1,673 | 0 | 513 | 0.04% | +513 |
| ISHARES TR | 0 | 3,921 | +3,921 | 0 | 498 | 0.03% | +498 |
| BANK AMERICA CORP | 0 | 10,708 | +10,708 | 0 | 447 | 0.03% | +447 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,590 | +2,590 | 0 | 442 | 0.03% | +442 |
| SCHWAB STRATEGIC TR | 0 | 20,878 | +20,878 | 0 | 413 | 0.03% | +413 |
| ORACLE CORP(ORCL) | 0 | 2,862 | +2,862 | 0 | 400 | 0.03% | +400 |
| BOEING CO(BA) | 0 | 2,310 | +2,310 | 0 | 394 | 0.03% | +394 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 725 | +725 | 0 | 379 | 0.03% | +379 |
| NETFLIX INC(NFLX) | 0 | 403 | +403 | 0 | 376 | 0.03% | +376 |
| VANGUARD BD INDEX FDS | 0 | 4,223 | +4,223 | 0 | 331 | 0.02% | +331 |
| CISCO SYS INC(CSCO) | 0 | 5,350 | +5,350 | 0 | 330 | 0.02% | +330 |
| ALPHABET INC(GOOG) | 0 | 2,052 | +2,052 | 0 | 317 | 0.02% | +317 |
| RTX CORPORATION(RTX) | 0 | 2,271 | +2,271 | 0 | 301 | 0.02% | +301 |
| SYMBOTIC INC(SYM) | 0 | 14,217 | +14,217 | 0 | 287 | 0.02% | +287 |
| RAYONIER INC(RYN) | 0 | 10,300 | +10,300 | 0 | 287 | 0.02% | +287 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,394 | +1,394 | 0 | 270 | 0.02% | +270 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 484 | +484 | 0 | 262 | 0.02% | +262 |
| CORNING INC(GLW) | 0 | 5,652 | +5,652 | 0 | 259 | 0.02% | +259 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,590 | +3,590 | 0 | 258 | 0.02% | +258 |
| AMGEN INC(AMGN) | 0 | 756 | +756 | 0 | 236 | 0.02% | +236 |
| BRANCHOUT FOOD INC | 0 | 94,949 | +94,949 | 0 | 234 | 0.02% | +234 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,361 | +1,361 | 0 | 233 | 0.02% | +233 |