Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 981,146 | 1,430,075 | +448,929 | 74,018 | 110,273 | 5.96% | +36,255 |
| SALESFORCE INC(CRM) | 867 | 77,622 | +76,755 | 230 | 14,490 | 0.78% | +14,260 |
| VANGUARD WORLD FD ENERGY ETF | 175,649 | 181,711 | +6,062 | 22,118 | 31,443 | 1.70% | +9,326 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,587,784 | 1,739,531 | +151,747 | 80,326 | 88,038 | 4.76% | +7,712 |
| ISHARES TR | 729,278 | 798,912 | +69,634 | 70,127 | 76,248 | 4.12% | +6,121 |
| WALMART INC(WMT) | 591,254 | 574,070 | -17,184 | 65,872 | 71,345 | 3.86% | +5,474 |
| ISHARES TR | 1,609,738 | 1,717,626 | +107,888 | 86,733 | 91,412 | 4.94% | +4,679 |
| PALO ALTO NETWORKS INC(PANW) | 54,785 | 84,030 | +29,245 | 10,091 | 13,472 | 0.73% | +3,380 |
| ISHARES TR | 117,606 | 117,444 | -162 | 35,417 | 38,599 | 2.09% | +3,182 |
| ISHARES TR | 581,243 | 612,862 | +31,619 | 38,362 | 41,387 | 2.24% | +3,025 |
| HUNT J B TRANS SVCS INC(JBHT) | 201,839 | 198,296 | -3,543 | 39,225 | 42,019 | 2.27% | +2,794 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 453,742 | 463,621 | +9,879 | 35,247 | 38,008 | 2.06% | +2,761 |
| ISHARES TR | 928,984 | 985,453 | +56,469 | 49,125 | 51,795 | 2.80% | +2,671 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 246,725 | 252,784 | +6,059 | 38,272 | 40,883 | 2.21% | +2,611 |
| VANGUARD TAX-MANAGED FDS | 728,016 | 748,732 | +20,716 | 45,479 | 47,979 | 2.59% | +2,500 |
| ISHARES TR | 164,722 | 172,650 | +7,928 | 40,548 | 42,817 | 2.32% | +2,269 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 416,882 | 436,177 | +19,295 | 17,797 | 20,016 | 1.08% | +2,219 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 232,212 | 241,890 | +9,678 | 44,483 | 46,424 | 2.51% | +1,941 |
| ISHARES TR | 0 | 16,824 | +16,824 | 0 | 1,634 | 0.09% | +1,634 |
| EXXON MOBIL CORP | 20,965 | 21,188 | +223 | 2,523 | 3,595 | 0.19% | +1,072 |
| CHEVRON CORPORATION(CVX) | 3,960 | 7,340 | +3,380 | 604 | 1,519 | 0.08% | +915 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 22,514 | +22,514 | 0 | 852 | 0.05% | +852 |
| ISHARES TR | 11,784 | 13,634 | +1,850 | 8,071 | 8,906 | 0.48% | +834 |
| ISHARES TR | 0 | 6,272 | +6,272 | 0 | 804 | 0.04% | +804 |
| TYSON FOODS INC(TSN) | 135,826 | 135,481 | -345 | 7,962 | 8,680 | 0.47% | +718 |
| NETFLIX INC.(NFLX) | 79,618 | 84,968 | +5,350 | 7,465 | 8,170 | 0.44% | +705 |
| VANGUARD INDEX FDS | 0 | 3,089 | +3,089 | 0 | 671 | 0.04% | +671 |
| SCHWAB STRATEGIC TR | 14,756 | 35,667 | +20,911 | 444 | 1,104 | 0.06% | +661 |
| SCHWAB STRATEGIC TR | 23,039 | 47,712 | +24,673 | 752 | 1,390 | 0.08% | +638 |
| VANGUARD INDEX FDS | 0 | 2,206 | +2,206 | 0 | 568 | 0.03% | +568 |
| VANGUARD INDEX FDS | 159,589 | 165,548 | +5,959 | 14,122 | 14,684 | 0.79% | +562 |
| ISHARES TR | 0 | 3,876 | +3,876 | 0 | 482 | 0.03% | +482 |
| ALPHABET INC(GOOG) | 1,533 | 3,305 | +1,772 | 480 | 950 | 0.05% | +471 |
| ENBRIDGE INC(ENB) | 0 | 8,247 | +8,247 | 0 | 446 | 0.02% | +446 |
| SARATOGA INVT CORP(SAJ) | 0 | 17,800 | +17,800 | 0 | 389 | 0.02% | +389 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,512 | +6,512 | 0 | 352 | 0.02% | +352 |
| CONOCOPHILLIPS(COP) | 0 | 2,556 | +2,556 | 0 | 337 | 0.02% | +337 |
| PHILLIPS 66(PSX) | 0 | 1,792 | +1,792 | 0 | 326 | 0.02% | +326 |
| LINDE PLC(LIN) | 0 | 646 | +646 | 0 | 320 | 0.02% | +320 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,329 | +6,329 | 0 | 318 | 0.02% | +318 |
| ISHARES TR | 6,400 | 7,706 | +1,306 | 1,357 | 1,627 | 0.09% | +270 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 4,098 | +4,098 | 0 | 256 | 0.01% | +256 |
| GLADSTONE INVT CORP(GAIN) | 0 | 17,900 | +17,900 | 0 | 254 | 0.01% | +254 |
| STAR GROUP LP(SGU) | 0 | 20,500 | +20,500 | 0 | 252 | 0.01% | +252 |
| TC ENERGY CORP(TRP) | 0 | 3,926 | +3,926 | 0 | 246 | 0.01% | +246 |
| PEOPLES BANCORP INC(PEBO) | 0 | 7,310 | +7,310 | 0 | 240 | 0.01% | +240 |
| CORNING INC(GLW) | 4,902 | 4,902 | 0 | 429 | 667 | 0.04% | +237 |
| CAVA GROUP INC(CAVA) | 0 | 2,900 | +2,900 | 0 | 235 | 0.01% | +235 |
| VALLEY NATL BANCORP(VLY) | 0 | 19,010 | +19,010 | 0 | 233 | 0.01% | +233 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 29,000 | +29,000 | 0 | 233 | 0.01% | +233 |
| ENTERGY CORP NEW(ETR) | 24,035 | 21,801 | -2,234 | 2,222 | 2,450 | 0.13% | +228 |
| ENNIS INC(EBF) | 0 | 10,500 | +10,500 | 0 | 225 | 0.01% | +225 |
| MASTERCARD INCORPORATED(MA) | 0 | 448 | +448 | 0 | 224 | 0.01% | +224 |
| VALERO ENERGY CORP(VLO) | 0 | 900 | +900 | 0 | 222 | 0.01% | +222 |
| NASDAQ INC(NDAQ) | 0 | 2,607 | +2,607 | 0 | 221 | 0.01% | +221 |
| BANK MONTREAL MEDIUM | 0 | 1,622 | +1,622 | 0 | 220 | 0.01% | +220 |
| AMERICAN ELEC PWR CO INC | 0 | 1,673 | +1,673 | 0 | 219 | 0.01% | +219 |
| BHP BILLITON LIMITED | 0 | 3,000 | +3,000 | 0 | 218 | 0.01% | +218 |
| ABBVIE INC(ABBV) | 0 | 978 | +978 | 0 | 213 | 0.01% | +213 |
| NATIONAL GRID PLC(NGG) | 0 | 2,411 | +2,411 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 11,209 | 13,999 | +2,790 | 1,382 | 1,583 | 0.09% | +202 |
| CAMECO CORP(CCJ) | 0 | 1,850 | +1,850 | 0 | 201 | 0.01% | +201 |
| JACOBS SOLUTIONS INC(J) | 75,923 | 80,587 | +4,664 | 10,057 | 10,257 | 0.55% | +200 |
| MCDONALDS CORP(MCD) | 4,042 | 4,542 | +500 | 1,235 | 1,412 | 0.08% | +176 |
| RTX CORPORATION(RTX) | 3,437 | 4,006 | +569 | 630 | 773 | 0.04% | +142 |
| AMGEN INC(AMGN) | 752 | 958 | +206 | 246 | 337 | 0.02% | +91 |
| NAVIENT CORPORATION(JSM) | 0 | 10,310 | +10,310 | 0 | 84 | 0.00% | +84 |
| PEPSICO INC(PEP) | 1,542 | 1,835 | +293 | 221 | 285 | 0.02% | +64 |
| JOHNSON & JOHNSON(JNJ) | 3,836 | 3,475 | -361 | 794 | 849 | 0.05% | +56 |
| SCHWAB STRATEGIC TR | 22,264 | 22,762 | +498 | 659 | 694 | 0.04% | +35 |
| EATON CORP PLC(ETN) | 758 | 758 | 0 | 241 | 271 | 0.01% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 62,748 | 65,853 | +3,105 | 31,535 | 31,557 | 1.71% | +21 |
| ISHARES TR | 6,100 | 6,225 | +125 | 612 | 627 | 0.03% | +14 |
| UNION PAC CORP(UNP) | 961 | 961 | 0 | 222 | 233 | 0.01% | +11 |
| WESTROCK COFFEE CO(WEST) | 58,467 | 58,167 | -300 | 238 | 247 | 0.01% | +9 |
| SCHWAB STRATEGIC TR | 22,255 | 21,907 | -348 | 535 | 542 | 0.03% | +7 |
| HOME DEPOT INC(HD) | 3,945 | 4,145 | +200 | 1,357 | 1,363 | 0.07% | +6 |
| ISHARES TR | 15,000 | 15,000 | 0 | 1,601 | 1,598 | 0.09% | -3 |
| ISHARES TR MSCI INTL QUALTY | 22,297 | 21,835 | -462 | 1,013 | 1,009 | 0.05% | -4 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 82,682 | 82,682 | 0 | 121 | 117 | 0.01% | -4 |
| BOEING CO(BA) | 2,370 | 2,559 | +189 | 515 | 509 | 0.03% | -5 |
| BANK OZK LITTLE ROCK ARK(OZK) | 29,699 | 29,620 | -79 | 1,367 | 1,359 | 0.07% | -7 |
| VANGUARD ADMIRAL FDS INC | 1,206 | 1,160 | -46 | 247 | 236 | 0.01% | -11 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,000 | 1,000 | 0 | 214 | 203 | 0.01% | -11 |
| RAYONIER INC(RYN) | 10,802 | 10,802 | 0 | 234 | 223 | 0.01% | -11 |
| ISHARES TR CORE MSCI TOTAL | 3,481 | 3,211 | -270 | 295 | 278 | 0.02% | -16 |
| ROCKWELL AUTOMATION INC(ROK) | 600 | 600 | 0 | 233 | 215 | 0.01% | -18 |
| SRH TOTAL RETURN FUND INC(STEW) | 14,128 | 14,128 | 0 | 262 | 242 | 0.01% | -20 |
| REGIONS FINANCIAL CORP NEW(RF) | 24,520 | 24,520 | 0 | 664 | 640 | 0.03% | -24 |
| ISHARES TR | 1,530 | 1,530 | 0 | 571 | 546 | 0.03% | -26 |
| EVERPURE INC(P) | 3,650 | 3,650 | 0 | 245 | 215 | 0.01% | -29 |
| WISDOMTREE TR(WT) | 10,364 | 10,010 | -354 | 927 | 879 | 0.05% | -48 |
| BANK AMERICA CORP | 8,079 | 7,851 | -228 | 444 | 383 | 0.02% | -62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,509 | 2,775 | +266 | 743 | 673 | 0.04% | -71 |
| SYMBOTIC INC(SYM) | 14,217 | 14,217 | 0 | 846 | 756 | 0.04% | -90 |
| LOWES COS INC(LOW) | 3,623 | 3,223 | -400 | 874 | 762 | 0.04% | -112 |
| ISHARES TR | 2,931 | 2,431 | -500 | 492 | 377 | 0.02% | -115 |
| ELI LILLY & CO(LLY) | 786 | 776 | -10 | 845 | 714 | 0.04% | -131 |
| ORACLE CORP(ORCL) | 2,860 | 2,685 | -175 | 557 | 395 | 0.02% | -162 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,611 | 16,119 | +508 | 10,646 | 10,483 | 0.57% | -163 |