Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 265,400 | 277,322 | +11,922 | $166.44M | $165.71M | 8.96% | -$726.3K |
| Vanguard Star FdsVG TL INTL STK F | 981,146 | 1,430,075 | +448,929 | $74.02M | $110.27M | 5.96% | +$36.26M |
| Ishares TrISHS 5 10YR INVT | 1,609,738 | 1,717,626 | +107,888 | $86.73M | $91.41M | 4.94% | +$4.68M |
| Schwab Strategic TrUS LRG CAP ETF | 4,746,845 | 3,521,321 | -1,225,524 | $127.74M | $90.29M | 4.88% | -$37.45M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,587,784 | 1,739,531 | +151,747 | $80.33M | $88.04M | 4.76% | +$7.71M |
| Ishares Tr7 10 YR TRSY BD | 729,278 | 798,912 | +69,634 | $70.13M | $76.25M | 4.12% | +$6.12M |
| Walmart Inc.(WMT) | 591,254 | 574,070 | -17,184 | $65.87M | $71.35M | 3.86% | +$5.47M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 448,436 | 462,504 | +14,068 | $69.42M | $67.81M | 3.67% | -$1.61M |
| Apple Inc.(AAPL) | 218,673 | 226,392 | +7,719 | $59.43M | $57.46M | 3.11% | -$1.97M |
| Ishares TrISHS 1 5YR INVS | 928,984 | 985,453 | +56,469 | $49.12M | $51.80M | 2.80% | +$2.67M |
| Invesco Qqq TrUNIT SER 1 | 83,550 | 86,697 | +3,147 | $51.33M | $50.04M | 2.71% | -$1.29M |
| NVIDIA Corporation(NVDA) | 267,024 | 281,784 | +14,760 | $49.80M | $49.14M | 2.66% | -$656.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 728,016 | 748,732 | +20,716 | $45.48M | $47.98M | 2.59% | +$2.50M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 232,212 | 241,890 | +9,678 | $44.48M | $46.42M | 2.51% | +$1.94M |
| Alphabet Inc.CL C(GOOG) | 157,934 | 161,621 | +3,687 | $49.56M | $46.36M | 2.51% | -$3.20M |
| Ishares TrRUSSELL 2000 ETF | 164,722 | 172,650 | +7,928 | $40.55M | $42.82M | 2.32% | +$2.27M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 201,839 | 198,296 | -3,543 | $39.23M | $42.02M | 2.27% | +$2.79M |
| Ishares TrCORE S P MCP ETF | 581,243 | 612,862 | +31,619 | $38.36M | $41.39M | 2.24% | +$3.02M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 246,725 | 252,784 | +6,059 | $38.27M | $40.88M | 2.21% | +$2.61M |
| Microsoft Corporation(MSFT) | 101,388 | 106,737 | +5,349 | $49.03M | $39.51M | 2.14% | -$9.52M |
| Ishares TrISHARES SEMICDTR | 117,606 | 117,444 | -162 | $35.42M | $38.60M | 2.09% | +$3.18M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 453,742 | 463,621 | +9,879 | $35.25M | $38.01M | 2.06% | +$2.76M |
| Berkshire Hathaway Inc DelCL B | 62,748 | 65,853 | +3,105 | $31.54M | $31.56M | 1.71% | +$21.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 175,649 | 181,711 | +6,062 | $22.12M | $31.44M | 1.70% | +$9.33M |
| Amazon.com, Inc.(AMZN) | 122,783 | 127,952 | +5,169 | $28.34M | $26.65M | 1.44% | -$1.69M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 463,308 | 509,542 | +46,234 | $25.38M | $25.16M | 1.36% | -$219.3K |
| JPMorgan Chase & Co.(JPM) | 67,442 | 70,670 | +3,228 | $21.73M | $20.79M | 1.12% | -$942.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 416,882 | 436,177 | +19,295 | $17.80M | $20.02M | 1.08% | +$2.22M |
| Meta Platforms, Inc.CL A(META) | 29,320 | 30,262 | +942 | $19.35M | $17.31M | 0.94% | -$2.04M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 175,878 | 184,708 | +8,830 | $17.33M | $15.70M | 0.85% | -$1.62M |
| Caterpillar Inc.(CAT) | 34,136 | 21,509 | -12,627 | $19.56M | $15.24M | 0.82% | -$4.32M |
| Vanguard Index FdsTotal Stock Market | 75,278 | 46,292 | -28,986 | $25.24M | $14.85M | 0.80% | -$10.39M |
| Broadcom Inc.(AVGO) | 45,550 | 47,913 | +2,363 | $15.76M | $14.83M | 0.80% | -$935.3K |
| Vanguard Index FdsREAL ESTATE ETF | 159,589 | 165,548 | +5,959 | $14.12M | $14.68M | 0.79% | +$562.0K |
| Salesforce, Inc.(CRM) | 867 | 77,622 | +76,755 | $229.6K | $14.49M | 0.78% | +$14.26M |
| Palo Alto Networks, Inc.(PANW) | 54,785 | 84,030 | +29,245 | $10.09M | $13.47M | 0.73% | +$3.38M |
| Tesla, Inc.(TSLA) | 34,063 | 34,619 | +556 | $15.32M | $12.87M | 0.70% | -$2.45M |
| KKR & Co. Inc.(KKR) | 110,971 | 119,819 | +8,848 | $14.15M | $11.08M | 0.60% | -$3.06M |
| American Express Company(AXP) | 33,282 | 35,964 | +2,682 | $12.31M | $10.88M | 0.59% | -$1.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,611 | 16,119 | +508 | $10.65M | $10.48M | 0.57% | -$162.6K |
| Jacobs Solutions Inc.(J) | 75,923 | 80,587 | +4,664 | $10.06M | $10.26M | 0.55% | +$200.4K |
| Visa Inc.CL A(V) | 28,323 | 31,245 | +2,922 | $9.93M | $9.44M | 0.51% | -$489.6K |
| Ishares TrCORE S P500 ETF | 11,784 | 13,634 | +1,850 | $8.07M | $8.91M | 0.48% | +$834.5K |
| Tyson Foods, Inc.CL A(TSN) | 135,826 | 135,481 | -345 | $7.96M | $8.68M | 0.47% | +$718.1K |
| Netflix, Inc.(NFLX) | 79,618 | 84,968 | +5,350 | $7.46M | $8.17M | 0.44% | +$704.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 89,942 | 88,277 | -1,665 | $7.53M | $7.30M | 0.40% | -$227.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 18,997 | 10,447 | -8,550 | $14.32M | $7.29M | 0.39% | -$7.03M |
| Home BancShares, Inc.(HOMB) | 213,034 | 213,034 | 0 | $5.92M | $5.74M | 0.31% | -$181.1K |
| Ishares TrCORE S P TTL STK | 51,537 | 39,348 | -12,189 | $7.66M | $5.60M | 0.30% | -$2.06M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 43,308 | 40,199 | -3,109 | $4.62M | $3.94M | 0.21% | -$685.0K |
| Exxon Mobil Corp | 20,965 | 21,188 | +223 | $2.52M | $3.59M | 0.19% | +$1.07M |
| Wells Fargo & Company(WFC) | 39,939 | 41,939 | +2,000 | $3.72M | $3.34M | 0.18% | -$383.5K |
| Entergy Corporation(ETR) | 24,035 | 21,801 | -2,234 | $2.22M | $2.45M | 0.13% | +$228.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,813 | 4,531 | -1,282 | $2.09M | $1.74M | 0.09% | -$356.3K |
| Ishares TrMSCI EAFE ETF | 0 | 16,824 | +16,824 | $0 | $1.63M | 0.09% | +$1.63M |
| Ishares TrS&P 500 Value ETF | 6,400 | 7,706 | +1,306 | $1.36M | $1.63M | 0.09% | +$269.9K |
| Ishares TrSHRT NAT MUN ETF | 15,000 | 15,000 | 0 | $1.60M | $1.60M | 0.09% | -$3.0K |
| Ishares TrS P 500 GRWT ETF | 11,209 | 13,999 | +2,790 | $1.38M | $1.58M | 0.09% | +$201.8K |
| Chevron Corporation(CVX) | 3,960 | 7,340 | +3,380 | $603.5K | $1.52M | 0.08% | +$915.1K |
| McDonald's Corporation(MCD) | 4,042 | 4,542 | +500 | $1.24M | $1.41M | 0.08% | +$176.3K |
| Schwab Strategic TrUS LCAP GR ETF | 23,039 | 47,712 | +24,673 | $751.5K | $1.39M | 0.08% | +$638.3K |
| The Home Depot, Inc.(HD) | 3,945 | 4,145 | +200 | $1.36M | $1.36M | 0.07% | +$5.8K |
| Bank OZK(OZK) | 29,699 | 29,620 | -79 | $1.37M | $1.36M | 0.07% | -$7.5K |
| Ishares TrRussell 1000 Growth ETF | 3,271 | 3,039 | -232 | $1.55M | $1.30M | 0.07% | -$252.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 19,293 | 16,542 | -2,751 | $1.45M | $1.24M | 0.07% | -$204.1K |
| Stryker Corporation(SYK) | 3,998 | 3,708 | -290 | $1.41M | $1.22M | 0.07% | -$186.8K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 200,000 | 200,000 | 0 | $1.43M | $1.21M | 0.07% | -$222.0K |
| Toast, Inc.CL A(TOST) | 42,740 | 42,740 | 0 | $1.52M | $1.13M | 0.06% | -$384.7K |
| Schwab Strategic TrUS MID CAP ETF | 14,756 | 35,667 | +20,911 | $443.7K | $1.10M | 0.06% | +$660.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 22,297 | 21,835 | -462 | $1.01M | $1.01M | 0.05% | -$4.0K |
| Alphabet Inc.CL A(GOOG) | 1,533 | 3,305 | +1,772 | $479.8K | $950.4K | 0.05% | +$470.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 10,364 | 10,010 | -354 | $926.9K | $879.3K | 0.05% | -$47.6K |
| Enterprise Products Partners L.P.(EPD) | 0 | 22,514 | +22,514 | $0 | $851.9K | 0.05% | +$851.9K |
| Johnson & Johnson(JNJ) | 3,836 | 3,475 | -361 | $793.9K | $849.4K | 0.05% | +$55.6K |
| Ishares TrRUS MD CP GR ETF | 0 | 6,272 | +6,272 | $0 | $803.6K | 0.04% | +$803.6K |
| RTX Corporation(RTX) | 3,437 | 4,006 | +569 | $630.3K | $772.8K | 0.04% | +$142.4K |
| Lowe's Companies, Inc.(LOW) | 3,623 | 3,223 | -400 | $873.7K | $761.5K | 0.04% | -$112.2K |
| Symbotic Inc.CL A(SYM) | 14,217 | 14,217 | 0 | $845.9K | $756.3K | 0.04% | -$89.6K |
| Eli Lilly and Company(LLY) | 786 | 776 | -10 | $844.7K | $713.7K | 0.04% | -$131.0K |
| Schwab Strategic TrUS LCAP VA ETF | 22,264 | 22,762 | +498 | $659.2K | $694.2K | 0.04% | +$35.0K |
| International Business Machines Corporation(IBM) | 2,509 | 2,775 | +266 | $743.2K | $672.6K | 0.04% | -$70.6K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 3,089 | +3,089 | $0 | $671.1K | 0.04% | +$671.1K |
| Corning Incorporated(GLW) | 4,902 | 4,902 | 0 | $429.2K | $666.5K | 0.04% | +$237.3K |
| Regions Financial Corporation(RF) | 24,520 | 24,520 | 0 | $664.5K | $640.5K | 0.03% | -$24.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 6,100 | 6,225 | +125 | $612.3K | $626.6K | 0.03% | +$14.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 2,206 | +2,206 | $0 | $567.7K | 0.03% | +$567.7K |
| Ishares TrRUS 1000 ETF | 1,530 | 1,530 | 0 | $571.4K | $545.5K | 0.03% | -$25.8K |
| Schwab Strategic TrINTL EQTY ETF | 22,255 | 21,907 | -348 | $535.0K | $542.2K | 0.03% | +$7.2K |
| The Boeing Company(BA) | 2,370 | 2,559 | +189 | $514.6K | $509.3K | 0.03% | -$5.3K |
| The Procter & Gamble Company(PG) | 5,634 | 3,518 | -2,116 | $807.4K | $508.1K | 0.03% | -$299.3K |
| Ishares TrCore S&P Small Cap ETF | 0 | 3,876 | +3,876 | $0 | $481.8K | 0.03% | +$481.8K |
| Aon plcCL A(AON) | 1,874 | 1,464 | -410 | $661.3K | $472.6K | 0.03% | -$188.7K |
| Enbridge Inc.(ENB) | 0 | 8,247 | +8,247 | $0 | $446.5K | 0.02% | +$446.5K |
| Oracle Corporation(ORCL) | 2,860 | 2,685 | -175 | $557.4K | $395.0K | 0.02% | -$162.5K |
| Saratoga Investment Corp 8.00%(SAJ) | 0 | 17,800 | +17,800 | $0 | $389.3K | 0.02% | +$389.3K |
| Bank America Corp | 8,079 | 7,851 | -228 | $444.3K | $382.7K | 0.02% | -$61.6K |
| Ishares TrCORE S P US GWT | 2,931 | 2,431 | -500 | $492.2K | $377.1K | 0.02% | -$115.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 6,512 | +6,512 | $0 | $352.0K | 0.02% | +$352.0K |
| ConocoPhillips(COP) | 0 | 2,556 | +2,556 | $0 | $337.4K | 0.02% | +$337.4K |
| Amgen Inc.(AMGN) | 752 | 958 | +206 | $246.1K | $337.1K | 0.02% | +$90.9K |