Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 271,515 | 272,049 | +534 | $154.23M | $166.60M | 9.60% | +$12.37M |
| Schwab Strategic TrUS LRG CAP ETF | 4,839,557 | 4,956,697 | +117,140 | $118.28M | $130.56M | 7.53% | +$12.28M |
| Ishares TrISHS 5 10YR INVT | 1,429,872 | 1,481,351 | +51,479 | $76.20M | $80.13M | 4.62% | +$3.93M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,310,993 | 1,394,869 | +83,876 | $66.44M | $70.76M | 4.08% | +$4.32M |
| Vanguard Star FdsVG TL INTL STK F | 917,572 | 944,243 | +26,671 | $63.39M | $69.36M | 4.00% | +$5.97M |
| Ishares Tr7 10 YR TRSY BD | 419,851 | 638,897 | +219,046 | $40.21M | $61.63M | 3.55% | +$21.42M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 424,295 | 439,001 | +14,706 | $57.19M | $61.10M | 3.52% | +$3.90M |
| Walmart Inc.(WMT) | 580,664 | 570,152 | -10,512 | $56.78M | $58.76M | 3.39% | +$1.98M |
| Apple Inc.(AAPL) | 229,588 | 228,538 | -1,050 | $47.10M | $58.19M | 3.35% | +$11.09M |
| Microsoft Corporation(MSFT) | 101,228 | 101,673 | +445 | $50.35M | $52.66M | 3.04% | +$2.31M |
| NVIDIA Corporation(NVDA) | 282,739 | 281,878 | -861 | $44.67M | $52.59M | 3.03% | +$7.92M |
| Invesco Qqq TrUNIT SER 1 | 82,547 | 83,504 | +957 | $45.54M | $50.13M | 2.89% | +$4.60M |
| Ishares TrISHS 1 5YR INVS | 1,152,931 | 880,678 | -272,253 | $60.83M | $46.70M | 2.69% | -$14.13M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 227,715 | 233,624 | +5,909 | $41.38M | $44.32M | 2.55% | +$2.93M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 703,084 | 719,170 | +16,086 | $40.08M | $43.09M | 2.48% | +$3.01M |
| Alphabet Inc.CL C(GOOG) | 173,194 | 170,246 | -2,948 | $30.72M | $41.46M | 2.39% | +$10.74M |
| Ishares TrRUSSELL 2000 ETF | 161,281 | 163,646 | +2,365 | $34.80M | $39.60M | 2.28% | +$4.79M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 243,670 | 245,390 | +1,720 | $35.95M | $37.85M | 2.18% | +$1.90M |
| Ishares TrCORE S P MCP ETF | 548,316 | 560,803 | +12,487 | $34.01M | $36.60M | 2.11% | +$2.59M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 660,861 | 676,495 | +15,634 | $34.61M | $36.44M | 2.10% | +$1.83M |
| Ishares TrISHARES SEMICDTR | 128,477 | 128,086 | -391 | $30.67M | $34.73M | 2.00% | +$4.06M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 423,949 | 435,879 | +11,930 | $34.33M | $34.16M | 1.97% | -$167.4K |
| Berkshire Hathaway Inc DelCL B | 60,436 | 61,212 | +776 | $29.36M | $30.77M | 1.77% | +$1.42M |
| Amazon.com, Inc.(AMZN) | 117,819 | 118,750 | +931 | $25.85M | $26.07M | 1.50% | +$226.0K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 188,419 | 193,569 | +5,150 | $27.06M | $25.97M | 1.50% | -$1.09M |
| Vanguard Index FdsTotal Stock Market | 77,028 | 77,053 | +25 | $23.41M | $25.29M | 1.46% | +$1.88M |
| JPMorgan Chase & Co.(JPM) | 68,123 | 68,609 | +486 | $19.75M | $21.64M | 1.25% | +$1.89M |
| Meta Platforms, Inc.CL A(META) | 28,819 | 28,994 | +175 | $21.27M | $21.29M | 1.23% | +$21.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 159,110 | 164,542 | +5,432 | $18.95M | $20.71M | 1.19% | +$1.76M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 175,020 | 176,632 | +1,612 | $18.29M | $18.45M | 1.06% | +$160.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 201,712 | 205,988 | +4,276 | $16.47M | $17.96M | 1.04% | +$1.49M |
| Caterpillar Inc.(CAT) | 36,107 | 36,112 | +5 | $14.02M | $17.23M | 0.99% | +$3.21M |
| Tesla, Inc.(TSLA) | 36,729 | 36,342 | -387 | $11.67M | $16.16M | 0.93% | +$4.49M |
| Broadcom Inc.(AVGO) | 48,198 | 48,286 | +88 | $13.29M | $15.93M | 0.92% | +$2.64M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 18,976 | 18,976 | 0 | $12.59M | $14.17M | 0.82% | +$1.58M |
| Vanguard Index FdsREAL ESTATE ETF | 150,479 | 153,659 | +3,180 | $13.40M | $14.05M | 0.81% | +$645.8K |
| Jacobs Solutions Inc.(J) | 74,020 | 74,833 | +813 | $9.73M | $11.21M | 0.65% | +$1.48M |
| Palo Alto Networks, Inc.(PANW) | 52,688 | 53,397 | +709 | $10.78M | $10.87M | 0.63% | +$90.6K |
| American Express Company(AXP) | 5,094 | 31,525 | +26,431 | $1.62M | $10.47M | 0.60% | +$8.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,290 | 15,352 | +62 | $9.45M | $10.23M | 0.59% | +$780.3K |
| Ishares TrCORE S P TTL STK | 68,547 | 66,938 | -1,609 | $9.26M | $9.75M | 0.56% | +$492.9K |
| Ishares TrCORE S P500 ETF | 15,203 | 13,968 | -1,235 | $9.44M | $9.35M | 0.54% | -$90.5K |
| Visa Inc.CL A(V) | 49,101 | 27,185 | -21,916 | $17.43M | $9.28M | 0.53% | -$8.15M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 90,987 | 91,779 | +792 | $7.54M | $7.72M | 0.44% | +$174.9K |
| Home BancShares, Inc.(HOMB) | 213,534 | 213,534 | 0 | $6.08M | $6.04M | 0.35% | -$34.2K |
| Tyson Foods, Inc.CL A(TSN) | 110,146 | 109,851 | -295 | $6.16M | $5.96M | 0.34% | -$196.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 60,065 | 53,888 | -6,177 | $5.73M | $5.63M | 0.32% | -$93.5K |
| Exxon Mobil Corp | 21,085 | 21,715 | +630 | $2.27M | $2.45M | 0.14% | +$175.4K |
| Entergy Corporation(ETR) | 24,849 | 24,949 | +100 | $2.07M | $2.32M | 0.13% | +$259.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,813 | 5,813 | 0 | $1.62M | $1.90M | 0.11% | +$276.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 25,143 | 25,143 | 0 | $1.79M | $1.84M | 0.11% | +$51.0K |
| The Home Depot, Inc.(HD) | 4,301 | 4,343 | +42 | $1.58M | $1.76M | 0.10% | +$182.8K |
| Ishares TrRussell 1000 Growth ETF | 3,575 | 3,553 | -22 | $1.52M | $1.66M | 0.10% | +$146.4K |
| Ishares TrSHRT NAT MUN ETF | 15,000 | 15,000 | 0 | $1.60M | $1.60M | 0.09% | +$6.6K |
| Toast, Inc.CL A(TOST) | 68,300 | 42,740 | -25,560 | $3.03M | $1.56M | 0.09% | -$1.46M |
| Bank OZK(OZK) | 30,472 | 30,167 | -305 | $1.43M | $1.54M | 0.09% | +$103.9K |
| Stryker Corporation(SYK) | 4,568 | 4,123 | -445 | $1.81M | $1.52M | 0.09% | -$283.1K |
| Ishares TrS P 500 GRWT ETF | 12,079 | 12,205 | +126 | $1.33M | $1.47M | 0.08% | +$143.5K |
| Ishares TrS&P 500 Value ETF | 6,335 | 6,506 | +171 | $1.24M | $1.34M | 0.08% | +$105.6K |
| McDonald's Corporation(MCD) | 4,387 | 4,120 | -267 | $1.28M | $1.25M | 0.07% | -$29.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 24,509 | 24,366 | -143 | $1.06M | $1.08M | 0.06% | +$17.5K |
| Aon plcCL A(AON) | 2,884 | 2,884 | 0 | $1.03M | $1.03M | 0.06% | -$519 |
| Wells Fargo & Company(WFC) | 12,239 | 12,239 | 0 | $980.6K | $1.03M | 0.06% | +$45.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 11,489 | 11,489 | 0 | $962.1K | $1.02M | 0.06% | +$60.0K |
| The Procter & Gamble Company(PG) | 5,870 | 5,930 | +60 | $935.2K | $911.2K | 0.05% | -$24.1K |
| Lowe's Companies, Inc.(LOW) | 3,623 | 3,623 | 0 | $803.8K | $910.5K | 0.05% | +$106.7K |
| Johnson & Johnson(JNJ) | 4,855 | 4,614 | -241 | $741.7K | $855.5K | 0.05% | +$113.9K |
| Oracle Corporation(ORCL) | 2,860 | 2,860 | 0 | $625.3K | $804.3K | 0.05% | +$179.1K |
| Symbotic Inc.CL A(SYM) | 14,217 | 14,217 | 0 | $552.3K | $766.3K | 0.04% | +$214.0K |
| International Business Machines Corporation(IBM) | 2,504 | 2,659 | +155 | $738.1K | $750.3K | 0.04% | +$12.1K |
| Schwab Strategic TrUS LCAP GR ETF | 21,810 | 21,805 | -5 | $637.1K | $695.8K | 0.04% | +$58.7K |
| Chevron Corporation(CVX) | 4,438 | 4,355 | -83 | $635.5K | $676.3K | 0.04% | +$40.8K |
| Ishares TrRussell 1000 Value ETF | 3,158 | 3,215 | +57 | $613.4K | $654.5K | 0.04% | +$41.2K |
| Regions Financial Corporation(RF) | 24,520 | 24,520 | 0 | $576.7K | $646.6K | 0.04% | +$69.9K |
| Schwab Strategic TrUS LCAP VA ETF | 21,684 | 21,859 | +175 | $600.0K | $636.3K | 0.04% | +$36.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,653 | 6,100 | +447 | $569.2K | $614.3K | 0.04% | +$45.1K |
| Ishares TrRUS 1000 ETF | 1,673 | 1,673 | 0 | $568.1K | $611.4K | 0.04% | +$43.3K |
| Eli Lilly and Company(LLY) | 845 | 789 | -56 | $658.7K | $602.0K | 0.03% | -$56.7K |
| Ishares TrCORE S P US GWT | 3,978 | 3,618 | -360 | $598.3K | $595.3K | 0.03% | -$3.0K |
| RTX Corporation(RTX) | 2,271 | 3,437 | +1,166 | $331.6K | $575.1K | 0.03% | +$243.5K |
| Bank America Corp | 9,989 | 9,898 | -91 | $472.7K | $510.7K | 0.03% | +$38.0K |
| Schwab Strategic TrINTL EQTY ETF | 21,627 | 21,708 | +81 | $478.0K | $505.4K | 0.03% | +$27.4K |
| The Boeing Company(BA) | 2,310 | 2,310 | 0 | $484.0K | $498.6K | 0.03% | +$14.6K |
| Schwab Strategic TrUS MID CAP ETF | 16,396 | 15,876 | -520 | $459.9K | $470.6K | 0.03% | +$10.7K |
| Corning Incorporated(GLW) | 5,652 | 5,652 | 0 | $297.2K | $463.6K | 0.03% | +$166.4K |
| Netflix, Inc.(NFLX) | 387 | 328 | -59 | $518.2K | $393.2K | 0.02% | -$125.0K |
| Alphabet Inc.CL A(GOOG) | 1,683 | 1,444 | -239 | $296.6K | $351.0K | 0.02% | +$54.4K |
| Eaton Corporation plcSHS(ETN) | 758 | 916 | +158 | $270.6K | $342.8K | 0.02% | +$72.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,589 | 3,589 | -2,000 | $524.6K | $341.5K | 0.02% | -$183.2K |
| Cisco Systems, Inc.(CSCO) | 5,350 | 4,850 | -500 | $371.2K | $331.8K | 0.02% | -$39.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,833 | 3,869 | -1,964 | $450.9K | $319.5K | 0.02% | -$131.4K |
| Everpure, Inc.CL A(P) | 3,650 | 3,650 | 0 | $210.2K | $305.9K | 0.02% | +$95.7K |
| Blackstone Inc.(BX) | 1,690 | 1,690 | 0 | $252.8K | $288.7K | 0.02% | +$35.9K |
| Rayonier Inc.(RYN) | 10,300 | 10,300 | 0 | $228.5K | $273.4K | 0.02% | +$44.9K |
| SRH Total Return Fund, Inc.(STEW) | 0 | 14,128 | +14,128 | $0 | $256.6K | 0.01% | +$256.6K |
| Union Pacific Corporation(UNP) | 961 | 1,065 | +104 | $221.1K | $251.7K | 0.01% | +$30.6K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,371 | 1,224 | -147 | $258.8K | $244.2K | 0.01% | -$14.6K |
| YETI Holdings, Inc.(YETI) | 0 | 7,115 | +7,115 | $0 | $236.1K | 0.01% | +$236.1K |
| PepsiCo, Inc.(PEP) | 1,569 | 1,558 | -11 | $207.1K | $218.8K | 0.01% | +$11.6K |
| Amgen Inc.(AMGN) | 752 | 752 | 0 | $210.0K | $212.2K | 0.01% | +$2.2K |