Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 117,444 | 115,823 | -1,621 | 38,599 | 74,215 | 3.45% | +35,616 |
| VANGUARD INTL EQUITY INDEX F | 0 | 287,920 | +287,920 | 0 | 33,309 | 1.55% | +33,309 |
| VANGUARD INDEX FDS | 277,322 | 287,154 | +9,832 | 165,714 | 197,220 | 9.18% | +31,506 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 270,228 | +270,228 | 0 | 24,849 | 1.16% | +24,849 |
| SCHWAB STRATEGIC TR | 3,521,321 | 3,709,621 | +188,300 | 90,287 | 109,174 | 5.08% | +18,887 |
| INVESCO QQQ TR | 86,697 | 90,571 | +3,874 | 50,040 | 66,696 | 3.10% | +16,657 |
| VANGUARD STAR FDS | 1,430,075 | 1,474,438 | +44,363 | 110,273 | 126,050 | 5.87% | +15,777 |
| PALO ALTO NETWORKS INC(PANW) | 84,030 | 84,630 | +600 | 13,472 | 28,861 | 1.34% | +15,389 |
| HUNT J B TRANS SVCS INC(JBHT) | 198,296 | 192,369 | -5,927 | 42,019 | 55,677 | 2.59% | +13,658 |
| ALPHABET INC(GOOG) | 161,621 | 164,650 | +3,029 | 46,363 | 58,176 | 2.71% | +11,813 |
| APPLE INC(AAPL) | 226,392 | 238,103 | +11,711 | 57,456 | 68,898 | 3.21% | +11,442 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 44,492 | +44,492 | 0 | 11,050 | 0.51% | +11,050 |
| NVIDIA CORPORATION(NVDA) | 281,784 | 300,798 | +19,014 | 49,143 | 60,187 | 2.80% | +11,044 |
| ISHARES TR | 172,650 | 176,816 | +4,166 | 42,817 | 53,124 | 2.47% | +10,307 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 462,504 | 479,226 | +16,722 | 67,808 | 76,034 | 3.54% | +8,226 |
| ISHARES TR | 612,862 | 643,308 | +30,446 | 41,387 | 49,605 | 2.31% | +8,219 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 252,784 | 260,568 | +7,784 | 40,883 | 48,265 | 2.25% | +7,382 |
| CATERPILLAR INC(CAT) | 21,509 | 21,216 | -293 | 15,238 | 22,593 | 1.05% | +7,355 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 509,542 | 572,622 | +63,080 | 25,156 | 30,698 | 1.43% | +5,542 |
| ISHARES TR | 1,717,626 | 1,822,054 | +104,428 | 91,412 | 96,879 | 4.51% | +5,467 |
| AMAZON COM INC(AMZN) | 127,952 | 131,218 | +3,266 | 26,649 | 31,274 | 1.46% | +4,626 |
| ISHARES TR | 798,912 | 854,092 | +55,180 | 76,248 | 80,771 | 3.76% | +4,523 |
| BROADCOM INC(AVGO) | 47,913 | 50,954 | +3,041 | 14,830 | 19,248 | 0.90% | +4,418 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,739,531 | 1,827,293 | +87,762 | 88,038 | 92,406 | 4.30% | +4,369 |
| ISHARES TR | 985,453 | 1,050,207 | +64,754 | 51,795 | 55,041 | 2.56% | +3,246 |
| JPMORGAN CHASE & CO(JPM) | 70,670 | 73,271 | +2,601 | 20,788 | 23,984 | 1.12% | +3,196 |
| MICROSOFT CORP(MSFT) | 106,737 | 114,410 | +7,673 | 39,511 | 42,677 | 1.99% | +3,166 |
| BERKSHIRE HATHAWAY INC DEL | 65,853 | 68,878 | +3,025 | 31,557 | 34,466 | 1.60% | +2,909 |
| LIBERTY MEDIA CORP DEL(FWONA) | 184,708 | 192,002 | +7,294 | 15,704 | 18,267 | 0.85% | +2,563 |
| TESLA INC(TSLA) | 34,619 | 36,324 | +1,705 | 12,870 | 15,278 | 0.71% | +2,408 |
| VANGUARD INDEX FDS | 165,548 | 173,367 | +7,819 | 14,684 | 16,718 | 0.78% | +2,034 |
| VISA INC(V) | 31,245 | 33,449 | +2,204 | 9,443 | 11,476 | 0.53% | +2,033 |
| AMERICAN EXPRESS CO(AXP) | 35,964 | 38,028 | +2,064 | 10,878 | 12,863 | 0.60% | +1,985 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 463,621 | 476,688 | +13,067 | 38,008 | 39,598 | 1.84% | +1,591 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 19,469 | +19,469 | 0 | 1,466 | 0.07% | +1,466 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,119 | 15,888 | -231 | 10,483 | 11,865 | 0.55% | +1,382 |
| ISHARES TR | 13,634 | 13,559 | -75 | 8,906 | 10,154 | 0.47% | +1,248 |
| MICRON TECHNOLOGY INC(MU) | 0 | 930 | +930 | 0 | 1,073 | 0.05% | +1,073 |
| META PLATFORMS INC(META) | 30,262 | 32,527 | +2,265 | 17,314 | 18,322 | 0.85% | +1,008 |
| VANGUARD WORLD FD INF TECH ETF | 10,447 | 68,430 | +57,983 | 7,289 | 8,179 | 0.38% | +890 |
| ALPHABET INC(GOOG) | 3,305 | 5,054 | +1,749 | 950 | 1,806 | 0.08% | +856 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 436,177 | 459,056 | +22,879 | 20,016 | 20,814 | 0.97% | +797 |
| SPDR SERIES TRUST ST STR P500GRW | 40,199 | 39,680 | -519 | 3,936 | 4,722 | 0.22% | +786 |
| ISHARES TR | 39,348 | 38,546 | -802 | 5,604 | 6,332 | 0.29% | +728 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 7,234 | +7,234 | 0 | 719 | 0.03% | +719 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,531 | 3,681 | -850 | 1,737 | 2,414 | 0.11% | +677 |
| PUTNAM ETF TRUST | 0 | 12,924 | +12,924 | 0 | 658 | 0.03% | +658 |
| CORNING INC(GLW) | 4,902 | 5,091 | +189 | 667 | 1,300 | 0.06% | +634 |
| KKR & CO INC(KKR) | 119,819 | 127,435 | +7,616 | 11,083 | 11,696 | 0.54% | +613 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,000 | 1,385 | +385 | 203 | 805 | 0.04% | +601 |
| HOME DEPOT INC(HD) | 4,145 | 5,550 | +1,405 | 1,363 | 1,957 | 0.09% | +594 |
| ISHARES GOLD TR(IAU) | 0 | 7,479 | +7,479 | 0 | 565 | 0.03% | +565 |
| JACOBS SOLUTIONS INC(J) | 80,587 | 85,748 | +5,161 | 10,257 | 10,804 | 0.50% | +547 |
| TEXAS INSTRS INC(TXN) | 0 | 1,775 | +1,775 | 0 | 529 | 0.02% | +529 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 7,281 | +7,281 | 0 | 511 | 0.02% | +511 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 8,375 | +8,375 | 0 | 501 | 0.02% | +501 |
| VANGUARD INDEX FDS | 3,089 | 4,690 | +1,601 | 671 | 1,140 | 0.05% | +469 |
| ISHARES TR CORE DIV GRWTH | 0 | 6,142 | +6,142 | 0 | 466 | 0.02% | +466 |
| ISHARES TR | 0 | 1,744 | +1,744 | 0 | 440 | 0.02% | +440 |
| ELI LILLY & CO(LLY) | 776 | 939 | +163 | 714 | 1,126 | 0.05% | +413 |
| ISHARES TR | 3,876 | 5,910 | +2,034 | 482 | 877 | 0.04% | +395 |
| HOME BANCSHARES INC(HOMB) | 213,034 | 213,296 | +262 | 5,737 | 6,090 | 0.28% | +353 |
| LAM RESEARCH CORP(LRCX) | 0 | 800 | +800 | 0 | 347 | 0.02% | +347 |
| VANGUARD INTL EQUITY INDEX F | 6,512 | 11,523 | +5,011 | 352 | 688 | 0.03% | +336 |
| VANGUARD INDEX FDS | 2,206 | 2,948 | +742 | 568 | 903 | 0.04% | +335 |
| SCHWAB STRATEGIC TR | 47,712 | 50,944 | +3,232 | 1,390 | 1,724 | 0.08% | +334 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,417 | +3,417 | 0 | 330 | 0.02% | +330 |
| ISHARES TR | 0 | 3,459 | +3,459 | 0 | 327 | 0.02% | +327 |
| INTEL CORP(INTC) | 0 | 2,275 | +2,275 | 0 | 318 | 0.01% | +318 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 726 | +726 | 0 | 302 | 0.01% | +302 |
| AMPHENOL CORP | 0 | 1,653 | +1,653 | 0 | 291 | 0.01% | +291 |
| BANK OZK LITTLE ROCK ARK(OZK) | 29,620 | 31,408 | +1,788 | 1,359 | 1,636 | 0.08% | +277 |
| GE AEROSPACE(GE) | 0 | 718 | +718 | 0 | 268 | 0.01% | +268 |
| MERCK & CO INC(MRK) | 0 | 1,909 | +1,909 | 0 | 245 | 0.01% | +245 |
| HERSHEY CO(HSY) | 0 | 1,367 | +1,367 | 0 | 240 | 0.01% | +240 |
| TYSON FOODS INC(TSN) | 135,481 | 155,763 | +20,282 | 8,680 | 8,917 | 0.41% | +237 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 251 | +251 | 0 | 235 | 0.01% | +235 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 867 | +867 | 0 | 234 | 0.01% | +234 |
| EATON CORP PLC(ETN) | 758 | 1,182 | +424 | 271 | 504 | 0.02% | +233 |
| SCHWAB STRATEGIC TR | 35,667 | 36,175 | +508 | 1,104 | 1,334 | 0.06% | +230 |
| WESTROCK COFFEE CO(WEST) | 58,167 | 58,167 | 0 | 247 | 472 | 0.02% | +225 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,000 | +1,000 | 0 | 224 | 0.01% | +224 |
| ISHARES TR | 6,272 | 7,003 | +731 | 804 | 1,025 | 0.05% | +222 |
| CISCO SYS INC(CSCO) | 0 | 1,882 | +1,882 | 0 | 221 | 0.01% | +221 |
| GE VERNOVA INC(GEV) | 0 | 188 | +188 | 0 | 221 | 0.01% | +221 |
| ISHARES TR | 13,999 | 13,080 | -919 | 1,583 | 1,799 | 0.08% | +215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,775 | 3,151 | +376 | 673 | 886 | 0.04% | +213 |
| ISHARES TR | 3,039 | 12,153 | +9,114 | 1,296 | 1,509 | 0.07% | +213 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,381 | +3,381 | 0 | 213 | 0.01% | +213 |
| ISHARES TR | 0 | 856 | +856 | 0 | 208 | 0.01% | +208 |
| MCKESSON CORP(MCK) | 0 | 274 | +274 | 0 | 207 | 0.01% | +207 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 479 | +479 | 0 | 207 | 0.01% | +207 |
| TJX COS INC NEW(TJX) | 0 | 1,356 | +1,356 | 0 | 205 | 0.01% | +205 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 425 | +425 | 0 | 203 | 0.01% | +203 |
| ABBOTT LABORATORIES | 0 | 2,230 | +2,230 | 0 | 202 | 0.01% | +202 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 29,000 | 56,662 | +27,662 | 233 | 424 | 0.02% | +191 |
| BANK OF AMER CORP | 7,851 | 9,739 | +1,888 | 383 | 555 | 0.03% | +172 |
| SCHWAB STRATEGIC TR | 22,762 | 24,790 | +2,028 | 694 | 863 | 0.04% | +169 |
| PHILLIPS 66(PSX) | 1,792 | 2,863 | +1,071 | 326 | 484 | 0.02% | +158 |
| AGNC INVT CORP(AGNC) | 0 | 12,993 | +12,993 | 0 | 142 | 0.01% | +142 |