Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 277,322 | 287,154 | +9,832 | $165.71M | $197.22M | 9.18% | +$31.51M |
| Vanguard Star FdsVG TL INTL STK F | 1,430,075 | 1,474,438 | +44,363 | $110.27M | $126.05M | 5.87% | +$15.78M |
| Schwab Strategic TrUS LRG CAP ETF | 3,521,321 | 3,709,621 | +188,300 | $90.29M | $109.17M | 5.08% | +$18.89M |
| Ishares TrISHS 5 10YR INVT | 1,717,626 | 1,822,054 | +104,428 | $91.41M | $96.88M | 4.51% | +$5.47M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,739,531 | 1,827,293 | +87,762 | $88.04M | $92.41M | 4.30% | +$4.37M |
| Ishares Tr7 10 YR TRSY BD | 798,912 | 854,092 | +55,180 | $76.25M | $80.77M | 3.76% | +$4.52M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 462,504 | 479,226 | +16,722 | $67.81M | $76.03M | 3.54% | +$8.23M |
| Ishares TrISHARES SEMICDTR | 117,444 | 115,823 | -1,621 | $38.60M | $74.21M | 3.45% | +$35.62M |
| Apple Inc.(AAPL) | 226,392 | 238,103 | +11,711 | $57.46M | $68.90M | 3.21% | +$11.44M |
| Invesco Qqq TrUNIT SER 1 | 86,697 | 90,571 | +3,874 | $50.04M | $66.70M | 3.10% | +$16.66M |
| Walmart Inc.(WMT) | 574,070 | 581,561 | +7,491 | $71.35M | $65.87M | 3.06% | -$5.48M |
| NVIDIA Corporation(NVDA) | 281,784 | 300,798 | +19,014 | $49.14M | $60.19M | 2.80% | +$11.04M |
| Alphabet Inc.CL C(GOOG) | 161,621 | 164,650 | +3,029 | $46.36M | $58.18M | 2.71% | +$11.81M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 198,296 | 192,369 | -5,927 | $42.02M | $55.68M | 2.59% | +$13.66M |
| Ishares TrISHS 1 5YR INVS | 985,453 | 1,050,207 | +64,754 | $51.80M | $55.04M | 2.56% | +$3.25M |
| Ishares TrRUSSELL 2000 ETF | 172,650 | 176,816 | +4,166 | $42.82M | $53.12M | 2.47% | +$10.31M |
| Ishares TrCORE S P MCP ETF | 612,862 | 643,308 | +30,446 | $41.39M | $49.61M | 2.31% | +$8.22M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 252,784 | 260,568 | +7,784 | $40.88M | $48.26M | 2.25% | +$7.38M |
| Microsoft Corporation(MSFT) | 106,737 | 114,410 | +7,673 | $39.51M | $42.68M | 1.99% | +$3.17M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 463,621 | 476,688 | +13,067 | $38.01M | $39.60M | 1.84% | +$1.59M |
| Berkshire Hathaway Inc DelCL B | 65,853 | 68,878 | +3,025 | $31.56M | $34.47M | 1.60% | +$2.91M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 287,920 | +287,920 | $0 | $33.31M | 1.55% | +$33.31M |
| Amazon.com, Inc.(AMZN) | 127,952 | 131,218 | +3,266 | $26.65M | $31.27M | 1.46% | +$4.63M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 509,542 | 572,622 | +63,080 | $25.16M | $30.70M | 1.43% | +$5.54M |
| Palo Alto Networks, Inc.(PANW) | 84,030 | 84,630 | +600 | $13.47M | $28.86M | 1.34% | +$15.39M |
| Vanguard World FdENERGY ETF ENERGY ETF | 181,711 | 187,545 | +5,834 | $31.44M | $28.16M | 1.31% | -$3.29M |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 0 | 270,228 | +270,228 | $0 | $24.85M | 1.16% | +$24.85M |
| JPMorgan Chase & Co.(JPM) | 70,670 | 73,271 | +2,601 | $20.79M | $23.98M | 1.12% | +$3.20M |
| Caterpillar Inc.(CAT) | 21,509 | 21,216 | -293 | $15.24M | $22.59M | 1.05% | +$7.35M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 436,177 | 459,056 | +22,879 | $20.02M | $20.81M | 0.97% | +$797.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 748,732 | 273,107 | -475,625 | $47.98M | $19.46M | 0.91% | -$28.52M |
| Broadcom Inc.(AVGO) | 47,913 | 50,954 | +3,041 | $14.83M | $19.25M | 0.90% | +$4.42M |
| Meta Platforms, Inc.CL A(META) | 30,262 | 32,527 | +2,265 | $17.31M | $18.32M | 0.85% | +$1.01M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 184,708 | 192,002 | +7,294 | $15.70M | $18.27M | 0.85% | +$2.56M |
| Vanguard Index FdsREAL ESTATE ETF | 165,548 | 173,367 | +7,819 | $14.68M | $16.72M | 0.78% | +$2.03M |
| Tesla, Inc.(TSLA) | 34,619 | 36,324 | +1,705 | $12.87M | $15.28M | 0.71% | +$2.41M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 241,890 | 69,435 | -172,455 | $46.42M | $14.77M | 0.69% | -$31.65M |
| American Express Company(AXP) | 35,964 | 38,028 | +2,064 | $10.88M | $12.86M | 0.60% | +$1.98M |
| Vanguard Index FdsTotal Stock Market | 46,292 | 34,045 | -12,247 | $14.85M | $12.60M | 0.59% | -$2.25M |
| Salesforce, Inc.(CRM) | 77,622 | 79,532 | +1,910 | $14.49M | $12.46M | 0.58% | -$2.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,119 | 15,888 | -231 | $10.48M | $11.86M | 0.55% | +$1.38M |
| KKR & Co. Inc.(KKR) | 119,819 | 127,435 | +7,616 | $11.08M | $11.70M | 0.54% | +$612.7K |
| Visa Inc.CL A(V) | 31,245 | 33,449 | +2,204 | $9.44M | $11.48M | 0.53% | +$2.03M |
| Constellation Energy Corporation(CEG) | 0 | 44,492 | +44,492 | $0 | $11.05M | 0.51% | +$11.05M |
| Jacobs Solutions Inc.(J) | 80,587 | 85,748 | +5,161 | $10.26M | $10.80M | 0.50% | +$547.1K |
| Ishares TrCORE S P500 ETF | 13,634 | 13,559 | -75 | $8.91M | $10.15M | 0.47% | +$1.25M |
| Tyson Foods, Inc.CL A(TSN) | 135,481 | 155,763 | +20,282 | $8.68M | $8.92M | 0.41% | +$237.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,447 | 68,430 | +57,983 | $7.29M | $8.18M | 0.38% | +$889.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 88,277 | 87,804 | -473 | $7.30M | $7.26M | 0.34% | -$47.9K |
| Netflix, Inc.(NFLX) | 84,968 | 89,891 | +4,923 | $8.17M | $6.42M | 0.30% | -$1.75M |
| Ishares TrCORE S P TTL STK | 39,348 | 38,546 | -802 | $5.60M | $6.33M | 0.29% | +$727.6K |
| Home BancShares, Inc.(HOMB) | 213,034 | 213,296 | +262 | $5.74M | $6.09M | 0.28% | +$352.6K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 40,199 | 39,680 | -519 | $3.94M | $4.72M | 0.22% | +$785.6K |
| Exxon Mobil Corp | 21,188 | 22,808 | +1,620 | $3.59M | $3.12M | 0.15% | -$476.4K |
| Entergy Corporation(ETR) | 21,801 | 21,811 | +10 | $2.45M | $2.51M | 0.12% | +$55.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,531 | 3,681 | -850 | $1.74M | $2.41M | 0.11% | +$677.1K |
| The Home Depot, Inc.(HD) | 4,145 | 5,550 | +1,405 | $1.36M | $1.96M | 0.09% | +$594.1K |
| Alphabet Inc.CL A(GOOG) | 3,305 | 5,054 | +1,749 | $950.4K | $1.81M | 0.08% | +$855.9K |
| Ishares TrS P 500 GRWT ETF | 13,999 | 13,080 | -919 | $1.58M | $1.80M | 0.08% | +$215.5K |
| Ishares TrMSCI EAFE ETF | 16,824 | 16,824 | 0 | $1.63M | $1.75M | 0.08% | +$113.6K |
| Schwab Strategic TrUS LCAP GR ETF | 47,712 | 50,944 | +3,232 | $1.39M | $1.72M | 0.08% | +$334.1K |
| Ishares TrS&P 500 Value ETF | 7,706 | 7,436 | -270 | $1.63M | $1.69M | 0.08% | +$61.3K |
| Bank OZK(OZK) | 29,620 | 31,408 | +1,788 | $1.36M | $1.64M | 0.08% | +$276.8K |
| Ishares TrSHRT NAT MUN ETF | 15,000 | 15,000 | 0 | $1.60M | $1.60M | 0.07% | -$450 |
| Ishares TrRussell 1000 Growth ETF | 3,039 | 12,153 | +9,114 | $1.30M | $1.51M | 0.07% | +$213.2K |
| Chevron Corporation(CVX) | 7,340 | 8,973 | +1,633 | $1.52M | $1.49M | 0.07% | -$31.3K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 19,469 | +19,469 | $0 | $1.47M | 0.07% | +$1.47M |
| Schwab Strategic TrUS MID CAP ETF | 35,667 | 36,175 | +508 | $1.10M | $1.33M | 0.06% | +$229.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 16,542 | 14,623 | -1,919 | $1.24M | $1.32M | 0.06% | +$73.7K |
| Corning Incorporated(GLW) | 4,902 | 5,091 | +189 | $666.5K | $1.30M | 0.06% | +$633.9K |
| McDonald's Corporation(MCD) | 4,542 | 4,790 | +248 | $1.41M | $1.29M | 0.06% | -$116.8K |
| Stryker Corporation(SYK) | 3,708 | 3,800 | +92 | $1.22M | $1.20M | 0.06% | -$22.0K |
| Toast, Inc.CL A(TOST) | 42,740 | 42,740 | 0 | $1.13M | $1.19M | 0.06% | +$56.0K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 200,000 | 200,000 | 0 | $1.21M | $1.16M | 0.05% | -$50.0K |
| Wells Fargo & Company(WFC) | 41,939 | 13,915 | -28,024 | $3.34M | $1.15M | 0.05% | -$2.19M |
| Vanguard Index FdsSmall Cap Value ETF | 3,089 | 4,690 | +1,601 | $671.1K | $1.14M | 0.05% | +$468.5K |
| Eli Lilly and Company(LLY) | 776 | 939 | +163 | $713.7K | $1.13M | 0.05% | +$412.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 21,835 | 21,681 | -154 | $1.01M | $1.07M | 0.05% | +$64.9K |
| Micron Technology, Inc.(MU) | 0 | 930 | +930 | $0 | $1.07M | 0.05% | +$1.07M |
| Ishares TrRUS MD CP GR ETF | 6,272 | 7,003 | +731 | $803.6K | $1.03M | 0.05% | +$221.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 10,010 | 10,010 | 0 | $879.3K | $957.2K | 0.04% | +$77.9K |
| Johnson & Johnson(JNJ) | 3,475 | 3,732 | +257 | $849.4K | $947.8K | 0.04% | +$98.4K |
| RTX Corporation(RTX) | 4,006 | 4,813 | +807 | $772.8K | $913.2K | 0.04% | +$140.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,206 | 2,948 | +742 | $567.7K | $903.0K | 0.04% | +$335.3K |
| Enterprise Products Partners L.P.(EPD) | 22,514 | 24,204 | +1,690 | $851.9K | $889.7K | 0.04% | +$37.8K |
| International Business Machines Corporation(IBM) | 2,775 | 3,151 | +376 | $672.6K | $886.1K | 0.04% | +$213.5K |
| Ishares TrCore S&P Small Cap ETF | 3,876 | 5,910 | +2,034 | $481.8K | $876.5K | 0.04% | +$394.7K |
| Schwab Strategic TrUS LCAP VA ETF | 22,762 | 24,790 | +2,028 | $694.2K | $862.9K | 0.04% | +$168.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,000 | 1,385 | +385 | $203.4K | $804.8K | 0.04% | +$601.4K |
| Regions Financial Corporation(RF) | 24,520 | 24,707 | +187 | $640.5K | $746.2K | 0.03% | +$105.7K |
| J P Morgan Exchange Traded FBETA CDA ETF NEW BETA CDA ETF NEW | 0 | 7,234 | +7,234 | $0 | $719.1K | 0.03% | +$719.1K |
| Lowe's Companies, Inc.(LOW) | 3,223 | 3,253 | +30 | $761.5K | $717.3K | 0.03% | -$44.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,512 | 11,523 | +5,011 | $352.0K | $687.8K | 0.03% | +$335.9K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 12,924 | +12,924 | $0 | $658.5K | 0.03% | +$658.5K |
| Symbotic Inc.CL A(SYM) | 14,217 | 14,217 | 0 | $756.3K | $639.1K | 0.03% | -$117.3K |
| Schwab Strategic TrINTL EQTY ETF | 21,907 | 22,745 | +838 | $542.2K | $630.0K | 0.03% | +$87.8K |
| The Boeing Company(BA) | 2,559 | 2,904 | +345 | $509.3K | $628.6K | 0.03% | +$119.3K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 6,225 | 6,225 | 0 | $626.6K | $626.7K | 0.03% | +$62 |
| Ishares TrRUS 1000 ETF | 1,530 | 1,530 | 0 | $545.5K | $626.5K | 0.03% | +$81.0K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 7,479 | +7,479 | $0 | $564.7K | 0.03% | +$564.7K |