Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 703,084 | +703,084 | 0 | 40,083 | 2.50% | +40,083 |
| VANGUARD INDEX FDS | 26,019 | 77,028 | +51,009 | 7,151 | 23,411 | 1.46% | +16,260 |
| INVESCO QQQ TR | 63,427 | 82,547 | +19,120 | 29,742 | 45,536 | 2.84% | +15,794 |
| NVIDIA CORPORATION(NVDA) | 287,025 | 282,739 | -4,286 | 31,108 | 44,669 | 2.79% | +13,562 |
| VANGUARD WORLD FD INF TECH ETF | 484 | 18,976 | +18,492 | 262 | 12,586 | 0.79% | +12,324 |
| VANGUARD STAR FDS | 831,083 | 917,572 | +86,489 | 51,610 | 63,395 | 3.96% | +11,785 |
| ISHARES TR | 107,850 | 128,477 | +20,627 | 20,294 | 30,666 | 1.91% | +10,372 |
| PALO ALTO NETWORKS INC(PANW) | 2,590 | 52,688 | +50,098 | 442 | 10,782 | 0.67% | +10,340 |
| MICROSOFT CORP(MSFT) | 107,135 | 101,228 | -5,907 | 40,218 | 50,351 | 3.14% | +10,133 |
| VANGUARD INDEX FDS | 281,899 | 271,515 | -10,384 | 144,871 | 154,228 | 9.63% | +9,357 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 328,706 | 424,295 | +95,589 | 47,994 | 57,191 | 3.57% | +9,196 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,151,353 | 1,310,993 | +159,640 | 58,293 | 66,441 | 4.15% | +8,148 |
| BROADCOM INC(AVGO) | 45,296 | 48,198 | +2,902 | 7,584 | 13,286 | 0.83% | +5,702 |
| WALMART INC(WMT) | 582,548 | 580,664 | -1,884 | 51,142 | 56,777 | 3.55% | +5,636 |
| META PLATFORMS INC(META) | 27,683 | 28,819 | +1,136 | 15,956 | 21,271 | 1.33% | +5,315 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 209,144 | 227,715 | +18,571 | 36,230 | 41,385 | 2.58% | +5,155 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 239,100 | 243,670 | +4,570 | 31,339 | 35,946 | 2.24% | +4,607 |
| ISHARES TR | 152,972 | 161,281 | +8,309 | 30,516 | 34,803 | 2.17% | +4,286 |
| ALPHABET INC(GOOG) | 170,921 | 173,194 | +2,273 | 26,703 | 30,722 | 1.92% | +4,019 |
| AMAZON COM INC(AMZN) | 115,031 | 117,819 | +2,788 | 21,886 | 25,848 | 1.61% | +3,962 |
| ISHARES TR | 522,791 | 548,316 | +25,525 | 30,505 | 34,006 | 2.12% | +3,501 |
| JPMORGAN CHASE & CO.(JPM) | 66,672 | 68,123 | +1,451 | 16,355 | 19,749 | 1.23% | +3,394 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 631,079 | 660,861 | +29,782 | 31,434 | 34,609 | 2.16% | +3,175 |
| CATERPILLAR INC(CAT) | 34,465 | 36,107 | +1,642 | 11,366 | 14,016 | 0.88% | +2,650 |
| LIBERTY MEDIA CORP DEL(FWONA) | 174,328 | 175,020 | +692 | 15,691 | 18,289 | 1.14% | +2,598 |
| TESLA INC(TSLA) | 36,287 | 36,729 | +442 | 9,404 | 11,667 | 0.73% | +2,263 |
| ISHARES TR | 1,119,882 | 1,152,931 | +33,049 | 58,648 | 60,829 | 3.80% | +2,180 |
| HUNT J B TRANS SVCS INC(JBHT) | 171,290 | 188,419 | +17,129 | 25,342 | 27,057 | 1.69% | +1,715 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,813 | +5,813 | 0 | 1,621 | 0.10% | +1,621 |
| SPDR S&P 500 ETF TR(SPY) | 14,812 | 15,290 | +478 | 8,286 | 9,447 | 0.59% | +1,161 |
| JACOBS SOLUTIONS INC(J) | 71,435 | 74,020 | +2,585 | 8,636 | 9,730 | 0.61% | +1,094 |
| ADOBE INC(ADBE) | 0 | 2,549 | +2,549 | 0 | 986 | 0.06% | +986 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 197,140 | 201,712 | +4,572 | 15,545 | 16,472 | 1.03% | +927 |
| TOAST INC(TOST) | 68,300 | 68,300 | 0 | 2,266 | 3,025 | 0.19% | +759 |
| WELLS FARGO CO NEW(WFC) | 3,590 | 12,239 | +8,649 | 258 | 981 | 0.06% | +723 |
| VISA INC(V) | 47,936 | 49,101 | +1,165 | 16,800 | 17,433 | 1.09% | +634 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 413,426 | 423,949 | +10,523 | 33,764 | 34,327 | 2.14% | +563 |
| ISHARES TR | 9,981 | 12,079 | +2,098 | 927 | 1,330 | 0.08% | +403 |
| ISHARES TR | 4,770 | 6,335 | +1,565 | 909 | 1,238 | 0.08% | +329 |
| SYMBOTIC INC(SYM) | 14,217 | 14,217 | 0 | 287 | 552 | 0.03% | +265 |
| BLACKSTONE INC(BX) | 0 | 1,690 | +1,690 | 0 | 253 | 0.02% | +253 |
| ORACLE CORP(ORCL) | 2,862 | 2,860 | -2 | 400 | 625 | 0.04% | +225 |
| PURE STORAGE INC(P) | 0 | 3,650 | +3,650 | 0 | 210 | 0.01% | +210 |
| ISHARES TR | 3,669 | 3,575 | -94 | 1,325 | 1,518 | 0.09% | +193 |
| BANK OZK LITTLE ROCK ARK(OZK) | 28,789 | 30,472 | +1,683 | 1,251 | 1,434 | 0.09% | +183 |
| SPORTSMANS WHSE HLDGS INC | 0 | 55,897 | +55,897 | 0 | 193 | 0.01% | +193 |
| NETFLIX INC(NFLX) | 403 | 387 | -16 | 376 | 518 | 0.03% | +142 |
| SCHWAB STRATEGIC TR | 20,738 | 21,810 | +1,072 | 519 | 637 | 0.04% | +118 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,533 | 2,504 | -29 | 630 | 738 | 0.05% | +108 |
| AMERICAN EXPRESS CO(AXP) | 5,639 | 5,094 | -545 | 1,517 | 1,625 | 0.10% | +108 |
| STRYKER CORPORATION(SYK) | 4,569 | 4,568 | -1 | 1,701 | 1,807 | 0.11% | +106 |
| ISHARES TR | 3,921 | 3,978 | +57 | 498 | 598 | 0.04% | +100 |
| BOEING CO(BA) | 2,310 | 2,310 | 0 | 394 | 484 | 0.03% | +90 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 91,308 | 90,987 | -321 | 7,465 | 7,545 | 0.47% | +79 |
| VANGUARD INDEX FDS | 147,207 | 150,479 | +3,272 | 13,328 | 13,402 | 0.84% | +74 |
| SCHWAB STRATEGIC TR | 20,878 | 21,627 | +749 | 413 | 478 | 0.03% | +65 |
| EATON CORP PLC(ETN) | 0 | 758 | +758 | 0 | 271 | 0.02% | +271 |
| ISHARES TR | 1,673 | 1,673 | 0 | 513 | 568 | 0.04% | +55 |
| SCHWAB STRATEGIC TR | 20,637 | 21,684 | +1,047 | 549 | 600 | 0.04% | +51 |
| WISDOMTREE TR(WT) | 11,489 | 11,489 | 0 | 918 | 962 | 0.06% | +45 |
| CISCO SYS INC(CSCO) | 5,350 | 5,350 | 0 | 330 | 371 | 0.02% | +41 |
| CORNING INC(GLW) | 5,652 | 5,652 | 0 | 259 | 297 | 0.02% | +38 |
| REGIONS FINANCIAL CORP NEW(RF) | 24,860 | 24,520 | -340 | 540 | 577 | 0.04% | +37 |
| RTX CORPORATION(RTX) | 2,271 | 2,271 | 0 | 301 | 332 | 0.02% | +31 |
| HOME BANCSHARES INC(HOMB) | 213,945 | 213,534 | -411 | 6,048 | 6,077 | 0.38% | +29 |
| BANK AMERICA CORP | 10,708 | 9,989 | -719 | 447 | 473 | 0.03% | +26 |
| ISHARES TR | 3,158 | 3,158 | 0 | 594 | 613 | 0.04% | +19 |
| ISHARES TR MSCI USA QLT FCT | 1,361 | 1,361 | 0 | 233 | 249 | 0.02% | +16 |
| ISHARES TR | 15,037 | 15,000 | -37 | 1,588 | 1,595 | 0.10% | +7 |
| ISHARES TR MSCI USA MIN ETF | 5,589 | 5,589 | 0 | 523 | 525 | 0.03% | +1 |
| ISHARES TR | 5,653 | 5,653 | 0 | 569 | 569 | 0.04% | 0 |
| DISNEY WALT CO(DIS) | 0 | 1,797 | +1,797 | 0 | 222 | 0.01% | +222 |
| UNION PAC CORP(UNP) | 0 | 961 | +961 | 0 | 221 | 0.01% | +221 |
| VANGUARD SPECIALIZED FUNDS | 1,394 | 1,226 | -168 | 270 | 251 | 0.02% | -19 |
| ALPHABET INC(GOOG) | 2,052 | 1,683 | -369 | 317 | 297 | 0.02% | -21 |
| PEPSICO INC(PEP) | 0 | 1,569 | +1,569 | 0 | 207 | 0.01% | +207 |
| AMGEN INC(AMGN) | 756 | 752 | -4 | 236 | 210 | 0.01% | -26 |
| PROCTER AND GAMBLE CO(PG) | 5,698 | 5,870 | +172 | 971 | 935 | 0.06% | -36 |
| WESTROCK COFFEE CO | 0 | 27,553 | +27,553 | 0 | 158 | 0.01% | +158 |
| LOWES COS INC(LOW) | 3,630 | 3,623 | -7 | 847 | 804 | 0.05% | -43 |
| ELI LILLY & CO(LLY) | 852 | 845 | -7 | 704 | 659 | 0.04% | -45 |
| RAYONIER INC(RYN) | 10,300 | 10,300 | 0 | 287 | 228 | 0.01% | -59 |
| JOHNSON & JOHNSON(JNJ) | 4,981 | 4,855 | -126 | 826 | 742 | 0.05% | -84 |
| MCDONALDS CORP(MCD) | 4,411 | 4,387 | -24 | 1,378 | 1,282 | 0.08% | -96 |
| CHEVRON CORP NEW(CVX) | 4,448 | 4,438 | -10 | 744 | 635 | 0.04% | -109 |
| AON PLC(AON) | 2,885 | 2,884 | -1 | 1,151 | 1,029 | 0.06% | -122 |
| HOME DEPOT INC(HD) | 4,647 | 4,301 | -346 | 1,703 | 1,577 | 0.10% | -126 |
| UNITEDHEALTH GROUP INC(UNH) | 725 | 690 | -35 | 379 | 215 | 0.01% | -164 |
| EXXON MOBIL CORP | 20,967 | 21,085 | +118 | 2,494 | 2,273 | 0.14% | -221 |
| SCHWAB STRATEGIC TR | 26,260 | 16,396 | -9,864 | 688 | 460 | 0.03% | -228 |
| BRANCHOUT FOOD INC | 94,949 | 0 | -94,949 | 234 | 0 | — | -234 |
| ISHARES TR MSCI INTL QUALTY | 33,813 | 24,509 | -9,304 | 1,342 | 1,059 | 0.07% | -283 |
| VANGUARD WORLD FD ENERGY ETF | 148,496 | 159,110 | +10,614 | 19,261 | 18,953 | 1.18% | -308 |
| VANGUARD BD INDEX FDS | 4,223 | 0 | -4,223 | 331 | 0 | — | -331 |
| ISHARES TR | 79,144 | 68,547 | -10,597 | 9,656 | 9,257 | 0.58% | -400 |
| ISHARES TR | 17,530 | 15,203 | -2,327 | 9,850 | 9,439 | 0.59% | -411 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 33,423 | 25,143 | -8,280 | 2,217 | 1,792 | 0.11% | -426 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,071 | 0 | -16,071 | 633 | 0 | — | -633 |
| ENTERGY CORP NEW(ETR) | 33,014 | 24,849 | -8,165 | 2,822 | 2,065 | 0.13% | -757 |
| ISHARES TR CORE MSCI TOTAL | 17,779 | 5,833 | -11,946 | 1,241 | 451 | 0.03% | -790 |