Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 419,851 | 638,897 | +219,046 | 40,209 | 61,628 | 3.55% | +21,419 |
| VANGUARD INDEX FDS | 271,515 | 272,049 | +534 | 154,228 | 166,597 | 9.60% | +12,370 |
| SCHWAB STRATEGIC TR | 4,839,557 | 4,956,697 | +117,140 | 118,278 | 130,559 | 7.53% | +12,281 |
| APPLE INC(AAPL) | 229,588 | 228,538 | -1,050 | 47,104 | 58,193 | 3.35% | +11,088 |
| ALPHABET INC(GOOG) | 173,194 | 170,246 | -2,948 | 30,722 | 41,463 | 2.39% | +10,741 |
| AMERICAN EXPRESS CO(AXP) | 5,094 | 31,525 | +26,431 | 1,625 | 10,471 | 0.60% | +8,846 |
| NVIDIA CORPORATION(NVDA) | 282,739 | 281,878 | -861 | 44,669 | 52,593 | 3.03% | +7,923 |
| VANGUARD STAR FDS | 917,572 | 944,243 | +26,671 | 63,395 | 69,364 | 4.00% | +5,969 |
| ISHARES TR | 161,281 | 163,646 | +2,365 | 34,803 | 39,596 | 2.28% | +4,793 |
| INVESCO QQQ TR | 82,547 | 83,504 | +957 | 45,536 | 50,133 | 2.89% | +4,598 |
| TESLA INC(TSLA) | 36,729 | 36,342 | -387 | 11,667 | 16,162 | 0.93% | +4,495 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,310,993 | 1,394,869 | +83,876 | 66,441 | 70,762 | 4.08% | +4,321 |
| ISHARES TR | 128,477 | 128,086 | -391 | 30,666 | 34,727 | 2.00% | +4,061 |
| ISHARES TR | 1,429,872 | 1,481,351 | +51,479 | 76,198 | 80,126 | 4.62% | +3,928 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 424,295 | 439,001 | +14,706 | 57,191 | 61,096 | 3.52% | +3,905 |
| CATERPILLAR INC(CAT) | 36,107 | 36,112 | +5 | 14,016 | 17,231 | 0.99% | +3,215 |
| VANGUARD TAX-MANAGED FDS | 703,084 | 719,170 | +16,086 | 40,083 | 43,093 | 2.48% | +3,010 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 227,715 | 233,624 | +5,909 | 41,385 | 44,318 | 2.55% | +2,934 |
| BROADCOM INC(AVGO) | 48,198 | 48,286 | +88 | 13,286 | 15,930 | 0.92% | +2,644 |
| ISHARES TR | 548,316 | 560,803 | +12,487 | 34,006 | 36,598 | 2.11% | +2,592 |
| MICROSOFT CORP(MSFT) | 101,228 | 101,673 | +445 | 50,351 | 52,662 | 3.04% | +2,311 |
| WALMART INC(WMT) | 580,664 | 570,152 | -10,512 | 56,777 | 58,760 | 3.39% | +1,982 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 243,670 | 245,390 | +1,720 | 35,946 | 37,847 | 2.18% | +1,900 |
| JPMORGAN CHASE & CO.(JPM) | 68,123 | 68,609 | +486 | 19,749 | 21,641 | 1.25% | +1,892 |
| VANGUARD INDEX FDS | 77,028 | 77,053 | +25 | 23,411 | 25,286 | 1.46% | +1,875 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 660,861 | 676,495 | +15,634 | 34,609 | 36,443 | 2.10% | +1,834 |
| VANGUARD WORLD FD ENERGY ETF | 159,110 | 164,542 | +5,432 | 18,953 | 20,709 | 1.19% | +1,756 |
| VANGUARD WORLD FD INF TECH ETF | 18,976 | 18,976 | 0 | 12,586 | 14,168 | 0.82% | +1,582 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 201,712 | 205,988 | +4,276 | 16,472 | 17,964 | 1.04% | +1,492 |
| JACOBS SOLUTIONS INC(J) | 74,020 | 74,833 | +813 | 9,730 | 11,215 | 0.65% | +1,485 |
| BERKSHIRE HATHAWAY INC DEL | 60,436 | 61,212 | +776 | 29,358 | 30,774 | 1.77% | +1,415 |
| SPDR S&P 500 ETF TR(SPY) | 15,290 | 15,352 | +62 | 9,447 | 10,227 | 0.59% | +780 |
| VANGUARD INDEX FDS | 150,479 | 153,659 | +3,180 | 13,402 | 14,048 | 0.81% | +646 |
| ISHARES TR | 68,547 | 66,938 | -1,609 | 9,257 | 9,750 | 0.56% | +493 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,813 | 5,813 | 0 | 1,621 | 1,897 | 0.11% | +276 |
| ENTERGY CORP NEW(ETR) | 24,849 | 24,949 | +100 | 2,065 | 2,325 | 0.13% | +260 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 14,128 | +14,128 | 0 | 257 | 0.01% | +257 |
| RTX CORPORATION(RTX) | 2,271 | 3,437 | +1,166 | 332 | 575 | 0.03% | +244 |
| YETI HLDGS INC(YETI) | 0 | 7,115 | +7,115 | 0 | 236 | 0.01% | +236 |
| AMAZON COM INC(AMZN) | 117,819 | 118,750 | +931 | 25,848 | 26,074 | 1.50% | +226 |
| SYMBOTIC INC(SYM) | 14,217 | 14,217 | 0 | 552 | 766 | 0.04% | +214 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 600 | +600 | 0 | 210 | 0.01% | +210 |
| HOME DEPOT INC(HD) | 4,301 | 4,343 | +42 | 1,577 | 1,760 | 0.10% | +183 |
| ORACLE CORP(ORCL) | 2,860 | 2,860 | 0 | 625 | 804 | 0.05% | +179 |
| EXXON MOBIL CORP | 21,085 | 21,715 | +630 | 2,273 | 2,448 | 0.14% | +175 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 90,987 | 91,779 | +792 | 7,545 | 7,720 | 0.44% | +175 |
| CORNING INC(GLW) | 5,652 | 5,652 | 0 | 297 | 464 | 0.03% | +166 |
| LIBERTY MEDIA CORP DEL(FWONA) | 175,020 | 176,632 | +1,612 | 18,289 | 18,449 | 1.06% | +160 |
| ISHARES TR | 3,575 | 3,553 | -22 | 1,518 | 1,664 | 0.10% | +146 |
| ISHARES TR | 12,079 | 12,205 | +126 | 1,330 | 1,473 | 0.08% | +143 |
| JOHNSON & JOHNSON(JNJ) | 4,855 | 4,614 | -241 | 742 | 856 | 0.05% | +114 |
| LOWES COS INC(LOW) | 3,623 | 3,623 | 0 | 804 | 910 | 0.05% | +107 |
| ISHARES TR | 6,335 | 6,506 | +171 | 1,238 | 1,344 | 0.08% | +106 |
| BANK OZK LITTLE ROCK ARK(OZK) | 30,472 | 30,167 | -305 | 1,434 | 1,538 | 0.09% | +104 |
| PURE STORAGE INC(P) | 3,650 | 3,650 | 0 | 210 | 306 | 0.02% | +96 |
| PALO ALTO NETWORKS INC(PANW) | 52,688 | 53,397 | +709 | 10,782 | 10,873 | 0.63% | +91 |
| EATON CORP PLC(ETN) | 758 | 916 | +158 | 271 | 343 | 0.02% | +72 |
| REGIONS FINANCIAL CORP NEW(RF) | 24,520 | 24,520 | 0 | 577 | 647 | 0.04% | +70 |
| WISDOMTREE TR(WT) | 11,489 | 11,489 | 0 | 962 | 1,022 | 0.06% | +60 |
| SCHWAB STRATEGIC TR | 21,810 | 21,805 | -5 | 637 | 696 | 0.04% | +59 |
| ALPHABET INC(GOOG) | 1,683 | 1,444 | -239 | 297 | 351 | 0.02% | +54 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 25,143 | 25,143 | 0 | 1,792 | 1,843 | 0.11% | +51 |
| WELLS FARGO CO NEW(WFC) | 12,239 | 12,239 | 0 | 981 | 1,026 | 0.06% | +45 |
| ISHARES TR | 5,653 | 6,100 | +447 | 569 | 614 | 0.04% | +45 |
| RAYONIER INC(RYN) | 10,300 | 10,300 | 0 | 228 | 273 | 0.02% | +45 |
| ISHARES TR | 1,673 | 1,673 | 0 | 568 | 611 | 0.04% | +43 |
| ISHARES TR | 3,158 | 3,215 | +57 | 613 | 655 | 0.04% | +41 |
| CHEVRON CORP NEW(CVX) | 4,438 | 4,355 | -83 | 635 | 676 | 0.04% | +41 |
| BANK AMERICA CORP | 9,989 | 9,898 | -91 | 473 | 511 | 0.03% | +38 |
| SCHWAB STRATEGIC TR | 21,684 | 21,859 | +175 | 600 | 636 | 0.04% | +36 |
| BLACKSTONE INC(BX) | 1,690 | 1,690 | 0 | 253 | 289 | 0.02% | +36 |
| UNION PAC CORP(UNP) | 961 | 1,065 | +104 | 221 | 252 | 0.01% | +31 |
| SCHWAB STRATEGIC TR | 21,627 | 21,708 | +81 | 478 | 505 | 0.03% | +27 |
| META PLATFORMS INC(META) | 28,819 | 28,994 | +175 | 21,271 | 21,293 | 1.23% | +22 |
| ISHARES TR MSCI INTL QUALTY | 24,509 | 24,366 | -143 | 1,059 | 1,077 | 0.06% | +17 |
| BOEING CO(BA) | 2,310 | 2,310 | 0 | 484 | 499 | 0.03% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,504 | 2,659 | +155 | 738 | 750 | 0.04% | +12 |
| PEPSICO INC(PEP) | 1,569 | 1,558 | -11 | 207 | 219 | 0.01% | +12 |
| SCHWAB STRATEGIC TR | 16,396 | 15,876 | -520 | 460 | 471 | 0.03% | +11 |
| ISHARES TR | 15,000 | 15,000 | 0 | 1,595 | 1,602 | 0.09% | +7 |
| AMGEN INC(AMGN) | 752 | 752 | 0 | 210 | 212 | 0.01% | +2 |
| AON PLC(AON) | 2,884 | 2,884 | 0 | 1,029 | 1,028 | 0.06% | -1 |
| ISHARES TR | 3,978 | 3,618 | -360 | 598 | 595 | 0.03% | -3 |
| VANGUARD ADMIRAL FDS INC | 1,371 | 1,224 | -147 | 259 | 244 | 0.01% | -15 |
| DISNEY WALT CO(DIS) | 1,797 | 1,776 | -21 | 222 | 203 | 0.01% | -19 |
| WESTROCK COFFEE CO(WEST) | 27,553 | 27,553 | 0 | 158 | 134 | 0.01% | -24 |
| PROCTER AND GAMBLE CO(PG) | 5,870 | 5,930 | +60 | 935 | 911 | 0.05% | -24 |
| MCDONALDS CORP(MCD) | 4,387 | 4,120 | -267 | 1,282 | 1,252 | 0.07% | -30 |
| HOME BANCSHARES INC(HOMB) | 213,534 | 213,534 | 0 | 6,077 | 6,043 | 0.35% | -34 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 55,897 | 55,897 | 0 | 193 | 155 | 0.01% | -38 |
| CISCO SYS INC(CSCO) | 5,350 | 4,850 | -500 | 371 | 332 | 0.02% | -39 |
| ELI LILLY & CO(LLY) | 845 | 789 | -56 | 659 | 602 | 0.03% | -57 |
| ISHARES TR | 15,203 | 13,968 | -1,235 | 9,439 | 9,349 | 0.54% | -90 |
| SPDR SERIES TRUST ST STR P500GRW | 60,065 | 53,888 | -6,177 | 5,725 | 5,632 | 0.32% | -94 |
| NETFLIX INC(NFLX) | 387 | 328 | -59 | 518 | 393 | 0.02% | -125 |
| ISHARES TR CORE MSCI TOTAL | 5,833 | 3,869 | -1,964 | 451 | 319 | 0.02% | -131 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 423,949 | 435,879 | +11,930 | 34,327 | 34,160 | 1.97% | -167 |
| ISHARES TR MSCI USA MIN ETF | 5,589 | 3,589 | -2,000 | 525 | 341 | 0.02% | -183 |
| TYSON FOODS INC(TSN) | 110,146 | 109,851 | -295 | 6,162 | 5,965 | 0.34% | -197 |
| UNITEDHEALTH GROUP INC(UNH) | 690 | 0 | -690 | 215 | 0 | — | -215 |