Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P 500 Index ETF | 0 | 188,685 | +188,685 | 0 | 82,418 | 8.88% | +82,418 |
| U.S. Large-Cap ETF | 109,161 | 1,107,955 | +998,794 | 5,524 | 62,488 | 6.74% | +56,965 |
| Consumer Staples Sector ETF ST STR STAPL ETF | 0 | 406,372 | +406,372 | 0 | 29,271 | 3.16% | +29,271 |
| Health Care Select ETF ST STR CARE ETF | 92,481 | 207,751 | +115,270 | 11,906 | 28,333 | 3.05% | +16,427 |
| iShares Russell 2000 ETF | 0 | 70,203 | +70,203 | 0 | 14,090 | 1.52% | +14,090 |
| Core S&P Mid-Cap ETF | 2,134 | 50,628 | +48,494 | 532 | 14,032 | 1.51% | +13,499 |
| Utilities Select ETF ST STR UTIL ETF | 0 | 183,633 | +183,633 | 0 | 11,629 | 1.25% | +11,629 |
| Nvidia Corp(NVDA) | 666 | 22,580 | +21,914 | 290 | 11,182 | 1.21% | +10,892 |
| Facebook Inc(META) | 750 | 24,809 | +24,059 | 225 | 8,781 | 0.95% | +8,556 |
| Tesla Inc(TSLA) | 945 | 31,222 | +30,277 | 236 | 7,758 | 0.84% | +7,522 |
| Vanguard Intermediate Fund INT-TERM CORP | 0 | 88,768 | +88,768 | 0 | 7,215 | 0.78% | +7,215 |
| JB Hunt Transport Services Inc(JBHT) | 132,301 | 156,000 | +23,699 | 24,941 | 31,159 | 3.36% | +6,218 |
| Vanguard International ETF | 270,127 | 336,014 | +65,887 | 14,458 | 19,475 | 2.10% | +5,018 |
| Tyson Foods Inc(TSN) | 38,604 | 122,182 | +83,578 | 1,949 | 6,567 | 0.71% | +4,618 |
| Semiconductor Index ETF | 28,662 | 29,104 | +442 | 13,577 | 16,766 | 1.81% | +3,189 |
| iShares 7-10 Year Treasury Bond ETF | 185,536 | 209,208 | +23,672 | 16,993 | 20,166 | 2.17% | +3,172 |
| Amazon.com Inc(AMZN) | 103,282 | 105,907 | +2,625 | 13,129 | 16,091 | 1.73% | +2,962 |
| ASML Holding N Y REGISTRY SHS | 16,671 | 16,430 | -241 | 9,814 | 12,436 | 1.34% | +2,623 |
| JPMorgan Chase & Co(JPM) | 94,551 | 93,409 | -1,142 | 13,712 | 15,889 | 1.71% | +2,177 |
| Nasdaq-100 ETF | 35,446 | 35,412 | -34 | 12,700 | 14,502 | 1.56% | +1,802 |
| Vanguard US REIT ETF | 164,720 | 161,325 | -3,395 | 12,463 | 14,255 | 1.54% | +1,792 |
| Homebanc Shares Inc(HOMB) | 267,409 | 266,967 | -442 | 5,600 | 6,762 | 0.73% | +1,163 |
| Berkshire Hathaway Inc Class B | 55,744 | 57,111 | +1,367 | 19,527 | 20,369 | 2.20% | +842 |
| Walt Disney Co(DIS) | 132,504 | 126,026 | -6,478 | 10,740 | 11,379 | 1.23% | +639 |
| iShares 0-3 Month Treasury ETF | 0 | 5,463 | +5,463 | 0 | 548 | 0.06% | +548 |
| Industrial Select Sector Spdr Fund ST STR INDL ETF | 0 | 3,783 | +3,783 | 0 | 431 | 0.05% | +431 |
| iShares 1-3 Year Credit Bond ETF | 0 | 621,877 | +621,877 | 0 | 31,887 | 3.44% | +31,887 |
| Thermo Fisher Scientific Inc(TMO) | 24,824 | 24,308 | -516 | 12,565 | 12,902 | 1.39% | +337 |
| Johnson & Johnson(JNJ) | 66,660 | 68,316 | +1,656 | 10,383 | 10,708 | 1.15% | +326 |
| Bank of the Ozarks Inc(OZK) | 26,667 | 26,336 | -331 | 989 | 1,312 | 0.14% | +324 |
| Boeing Co(BA) | 4,756 | 4,689 | -67 | 912 | 1,222 | 0.13% | +311 |
| iShares Emerging Markets ETF MSCI EMRG CHN | 220,288 | 203,080 | -17,208 | 10,977 | 11,253 | 1.21% | +276 |
| Blackstone Group LP(BX) | 0 | 1,772 | +1,772 | 0 | 232 | 0.03% | +232 |
| Analog Devices Inc(ADI) | 0 | 1,125 | +1,125 | 0 | 223 | 0.02% | +223 |
| Westrock Coffee Co Com | 0 | 20,000 | +20,000 | 0 | 204 | 0.02% | +204 |
| Eaton Corp(ETN) | 0 | 840 | +840 | 0 | 202 | 0.02% | +202 |
| AbbVie Inc(ABBV) | 0 | 1,256 | +1,256 | 0 | 195 | 0.02% | +195 |
| Vanguard Information Technology Index Fund INF TECH ETF | 0 | 390 | +390 | 0 | 189 | 0.02% | +189 |
| Rockwell Automation Inc(ROK) | 0 | 600 | +600 | 0 | 186 | 0.02% | +186 |
| Waste Mgmt Inc(WM) | 0 | 1,012 | +1,012 | 0 | 181 | 0.02% | +181 |
| Pure Storage Inc Cl A(P) | 0 | 4,861 | +4,861 | 0 | 173 | 0.02% | +173 |
| Alphabet Inc(GOOG) | 0 | 1,240 | +1,240 | 0 | 173 | 0.02% | +173 |
| Williams Cos(WMB) | 0 | 4,915 | +4,915 | 0 | 171 | 0.02% | +171 |
| Apollo Global Mgmt Inc Com Cl A(APO) | 0 | 1,800 | +1,800 | 0 | 168 | 0.02% | +168 |
| iShares Russell 1000 Growth ETF | 0 | 545 | +545 | 0 | 165 | 0.02% | +165 |
| Advanced Micro Devices(AMD) | 0 | 1,100 | +1,100 | 0 | 162 | 0.02% | +162 |
| Mondelez Intl Inc Cl A(MDLZ) | 0 | 2,193 | +2,193 | 0 | 159 | 0.02% | +159 |
| Broadcom Inc(AVGO) | 549 | 549 | 0 | 456 | 613 | 0.07% | +157 |
| iShares Russell 2000 Value ETF | 0 | 1,000 | +1,000 | 0 | 155 | 0.02% | +155 |
| United Parcel Service Inc(UPS) | 0 | 965 | +965 | 0 | 152 | 0.02% | +152 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 975 | +975 | 0 | 151 | 0.02% | +151 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 700 | +700 | 0 | 151 | 0.02% | +151 |
| Danaher(DHR) | 0 | 650 | +650 | 0 | 150 | 0.02% | +150 |
| iShares Core S&P U.S. Value Etf | 0 | 1,750 | +1,750 | 0 | 148 | 0.02% | +148 |
| Altria Group Inc(MO) | 0 | 3,575 | +3,575 | 0 | 144 | 0.02% | +144 |
| Simmons First National Corp(SFNC) | 0 | 7,193 | +7,193 | 0 | 143 | 0.02% | +143 |
| Travelers Companies Inc(TRV) | 0 | 701 | +701 | 0 | 134 | 0.01% | +134 |
| iShares Russell 2000 Growth ETF | 0 | 520 | +520 | 0 | 131 | 0.01% | +131 |
| Mastercard Incorporated Cl A(MA) | 0 | 300 | +300 | 0 | 128 | 0.01% | +128 |
| Carrier Global Corp(CARR) | 0 | 2,225 | +2,225 | 0 | 128 | 0.01% | +128 |
| Pinterest Inc Cl A(PINS) | 0 | 3,345 | +3,345 | 0 | 124 | 0.01% | +124 |
| Pioneer Natural Resources | 0 | 550 | +550 | 0 | 124 | 0.01% | +124 |
| American Express Co(AXP) | 7,958 | 6,993 | -965 | 1,187 | 1,310 | 0.14% | +123 |
| Vertex Pharmaceuticals(VRTX) | 0 | 300 | +300 | 0 | 122 | 0.01% | +122 |
| McDonald's Corp(MCD) | 5,926 | 5,672 | -254 | 1,561 | 1,682 | 0.18% | +121 |
| iShares Russell Mid-Cap Growth ETF | 0 | 1,130 | +1,130 | 0 | 118 | 0.01% | +118 |
| Philip Morris International Inc(PM) | 0 | 1,232 | +1,232 | 0 | 116 | 0.01% | +116 |
| Lockheed Martin Corp(LMT) | 0 | 255 | +255 | 0 | 116 | 0.01% | +116 |
| iShares Russell Mid-Cap Value ETF | 0 | 962 | +962 | 0 | 112 | 0.01% | +112 |
| Netflix Inc Com(NFLX) | 0 | 222 | +222 | 0 | 108 | 0.01% | +108 |
| Texas Instruments Inc(TXN) | 0 | 620 | +620 | 0 | 106 | 0.01% | +106 |
| Seagate Tech PLC ORD SHS | 0 | 1,235 | +1,235 | 0 | 105 | 0.01% | +105 |
| Northrop Grumman Corp(NOC) | 0 | 225 | +225 | 0 | 105 | 0.01% | +105 |
| Bain Cap Specialty Fin Inc Com Stk(BCSF) | 0 | 6,910 | +6,910 | 0 | 104 | 0.01% | +104 |
| TE Connectivity Ltd(TEL) | 0 | 730 | +730 | 0 | 103 | 0.01% | +103 |
| Autodesk Inc | 0 | 420 | +420 | 0 | 102 | 0.01% | +102 |
| General Dynamics Corp(GD) | 0 | 375 | +375 | 0 | 97 | 0.01% | +97 |
| Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh(BN) | 0 | 2,250 | +2,250 | 0 | 90 | 0.01% | +90 |
| FedEx Corp(FDX) | 0 | 355 | +355 | 0 | 90 | 0.01% | +90 |
| PPG Industries Inc(PPG) | 0 | 600 | +600 | 0 | 90 | 0.01% | +90 |
| Duke Energy Corp New Com New(DUK) | 0 | 917 | +917 | 0 | 89 | 0.01% | +89 |
| L3 Harris Technologies(LHX) | 0 | 422 | +422 | 0 | 89 | 0.01% | +89 |
| Regions Financial Corp(RF) | 0 | 4,520 | +4,520 | 0 | 88 | 0.01% | +88 |
| Astrazeneca(AZN) | 0 | 1,285 | +1,285 | 0 | 87 | 0.01% | +87 |
| American Tower Corp(AMT) | 0 | 400 | +400 | 0 | 86 | 0.01% | +86 |
| Entergy Corp New Com(ETR) | 9,922 | 9,922 | 0 | 918 | 1,004 | 0.11% | +86 |
| Valhi Inc New Com | 0 | 5,483 | +5,483 | 0 | 83 | 0.01% | +83 |
| General Electric Co(GE) | 0 | 652 | +652 | 0 | 83 | 0.01% | +83 |
| Southwest Gas Corp(SWX) | 0 | 1,250 | +1,250 | 0 | 79 | 0.01% | +79 |
| Target Corp(TGT) | 0 | 548 | +548 | 0 | 78 | 0.01% | +78 |
| SPDR Gold Shares(GLD) | 0 | 400 | +400 | 0 | 76 | 0.01% | +76 |
| Costco Wholesale Corp(COST) | 0 | 114 | +114 | 0 | 75 | 0.01% | +75 |
| Technology Select SPDR ST STR TECHN ETF | 0 | 388 | +388 | 0 | 75 | 0.01% | +75 |
| WW Grainger Inc(GWW) | 0 | 90 | +90 | 0 | 75 | 0.01% | +75 |
| Ford Motor Co(F) | 0 | 6,075 | +6,075 | 0 | 74 | 0.01% | +74 |
| Nextera Energy Inc(NEE) | 0 | 1,200 | +1,200 | 0 | 73 | 0.01% | +73 |
| American International Group Inc | 0 | 1,065 | +1,065 | 0 | 72 | 0.01% | +72 |
| Palo Alto Networks Inc(PANW) | 1,200 | 1,177 | -23 | 281 | 347 | 0.04% | +66 |
| Murphy Oil Corp(MUR) | 0 | 1,500 | +1,500 | 0 | 64 | 0.01% | +64 |
| Wells Fargo & Co(WFC) | 0 | 1,290 | +1,290 | 0 | 63 | 0.01% | +63 |