Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 448,436 | +448,436 | 0 | 69,418 | 3.82% | +69,418 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 246,725 | +246,725 | 0 | 38,272 | 2.11% | +38,272 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 453,742 | +453,742 | 0 | 35,247 | 1.94% | +35,247 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 463,308 | +463,308 | 0 | 25,375 | 1.40% | +25,375 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 416,882 | +416,882 | 0 | 17,797 | 0.98% | +17,797 |
| KKR & CO INC(KKR) | 0 | 110,971 | +110,971 | 0 | 14,147 | 0.78% | +14,147 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 201,839 | +201,839 | 0 | 39,225 | 2.16% | +39,225 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,394,869 | 1,587,784 | +192,915 | 70,762 | 80,326 | 4.42% | +9,564 |
| ISHARES TR | 638,897 | 729,278 | +90,381 | 61,628 | 70,127 | 3.86% | +8,499 |
| ALPHABET INC(GOOG) | 170,246 | 157,934 | -12,312 | 41,463 | 49,560 | 2.73% | +8,096 |
| WALMART INC(WMT) | 570,152 | 591,254 | +21,102 | 58,760 | 65,872 | 3.62% | +7,112 |
| NETFLIX INC(NFLX) | 328 | 79,618 | +79,290 | 393 | 7,465 | 0.41% | +7,072 |
| ISHARES TR | 1,481,351 | 1,609,738 | +128,387 | 80,126 | 86,733 | 4.77% | +6,606 |
| VANGUARD STAR FDS | 944,243 | 981,146 | +36,903 | 69,364 | 74,018 | 4.07% | +4,654 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 43,308 | +43,308 | 0 | 4,621 | 0.25% | +4,621 |
| WELLS FARGO CO NEW(WFC) | 12,239 | 39,939 | +27,700 | 1,026 | 3,722 | 0.20% | +2,696 |
| ISHARES TR | 0 | 928,984 | +928,984 | 0 | 49,125 | 2.70% | +49,125 |
| VANGUARD TAX-MANAGED FDS | 719,170 | 728,016 | +8,846 | 43,093 | 45,479 | 2.50% | +2,386 |
| CATERPILLAR INC(CAT) | 36,112 | 34,136 | -1,976 | 17,231 | 19,555 | 1.08% | +2,325 |
| AMAZON COM INC(AMZN) | 118,750 | 122,783 | +4,033 | 26,074 | 28,341 | 1.56% | +2,267 |
| TYSON FOODS INC(TSN) | 109,851 | 135,826 | +25,975 | 5,965 | 7,962 | 0.44% | +1,997 |
| AMERICAN EXPRESS CO(AXP) | 31,525 | 33,282 | +1,757 | 10,471 | 12,313 | 0.68% | +1,841 |
| ISHARES TR | 560,803 | 581,243 | +20,440 | 36,598 | 38,362 | 2.11% | +1,764 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 200,000 | +200,000 | 0 | 1,432 | 0.08% | +1,432 |
| VANGUARD WORLD FD ENERGY ETF | 164,542 | 175,649 | +11,107 | 20,709 | 22,118 | 1.22% | +1,408 |
| APPLE INC(AAPL) | 228,538 | 218,673 | -9,865 | 58,193 | 59,425 | 3.27% | +1,233 |
| INVESCO QQQ TR | 83,504 | 83,550 | +46 | 50,133 | 51,326 | 2.82% | +1,192 |
| ISHARES TR | 163,646 | 164,722 | +1,076 | 39,596 | 40,548 | 2.23% | +952 |
| BERKSHIRE HATHAWAY INC DEL | 61,212 | 62,748 | +1,536 | 30,774 | 31,535 | 1.74% | +762 |
| ISHARES TR | 128,086 | 117,606 | -10,480 | 34,727 | 35,417 | 1.95% | +690 |
| VISA INC(V) | 0 | 28,323 | +28,323 | 0 | 9,933 | 0.55% | +9,933 |
| SPDR S&P 500 ETF TR(SPY) | 15,352 | 15,611 | +259 | 10,227 | 10,646 | 0.59% | +418 |
| ELI LILLY & CO(LLY) | 789 | 786 | -3 | 602 | 845 | 0.05% | +243 |
| SALESFORCE INC(CRM) | 0 | 867 | +867 | 0 | 230 | 0.01% | +230 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,000 | +1,000 | 0 | 214 | 0.01% | +214 |
| MCKESSON CORP(MCK) | 0 | 246 | +246 | 0 | 202 | 0.01% | +202 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,813 | 5,813 | 0 | 1,897 | 2,093 | 0.12% | +196 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 233,624 | 232,212 | -1,412 | 44,318 | 44,483 | 2.45% | +164 |
| VANGUARD WORLD FD INF TECH ETF | 18,976 | 18,997 | +21 | 14,168 | 14,319 | 0.79% | +152 |
| ALPHABET INC(GOOG) | 1,444 | 1,533 | +89 | 351 | 480 | 0.03% | +129 |
| WESTROCK COFFEE CO | 27,553 | 58,467 | +30,914 | 134 | 238 | 0.01% | +104 |
| JPMORGAN CHASE & CO.(JPM) | 68,609 | 67,442 | -1,167 | 21,641 | 21,731 | 1.20% | +90 |
| SYMBOTIC INC(SYM) | 14,217 | 14,217 | 0 | 766 | 846 | 0.05% | +80 |
| EXXON MOBIL CORP | 21,715 | 20,965 | -750 | 2,448 | 2,523 | 0.14% | +75 |
| VANGUARD INDEX FDS | 153,659 | 159,589 | +5,930 | 14,048 | 14,122 | 0.78% | +75 |
| SCHWAB STRATEGIC TR | 21,805 | 23,039 | +1,234 | 696 | 752 | 0.04% | +56 |
| RTX CORPORATION(RTX) | 3,437 | 3,437 | 0 | 575 | 630 | 0.03% | +55 |
| AMGEN INC(AMGN) | 752 | 752 | 0 | 212 | 246 | 0.01% | +34 |
| SCHWAB STRATEGIC TR | 21,708 | 22,255 | +547 | 505 | 535 | 0.03% | +30 |
| ROCKWELL AUTOMATION INC(ROK) | 600 | 600 | 0 | 210 | 233 | 0.01% | +24 |
| SCHWAB STRATEGIC TR | 21,859 | 22,264 | +405 | 636 | 659 | 0.04% | +23 |
| REGIONS FINANCIAL CORP NEW(RF) | 24,520 | 24,520 | 0 | 647 | 664 | 0.04% | +18 |
| BOEING CO(BA) | 2,310 | 2,370 | +60 | 499 | 515 | 0.03% | +16 |
| ISHARES TR | 6,506 | 6,400 | -106 | 1,344 | 1,357 | 0.07% | +14 |
| SRH TOTAL RETURN FUND INC(STEW) | 14,128 | 14,128 | 0 | 257 | 262 | 0.01% | +5 |
| VANGUARD ADMIRAL FDS INC | 1,224 | 1,206 | -18 | 244 | 247 | 0.01% | +3 |
| PEPSICO INC(PEP) | 1,558 | 1,542 | -16 | 219 | 221 | 0.01% | +3 |
| DISNEY WALT CO(DIS) | 1,776 | 1,778 | +2 | 203 | 202 | 0.01% | -1 |
| ISHARES TR | 15,000 | 15,000 | 0 | 1,602 | 1,601 | 0.09% | -1 |
| ISHARES TR | 6,100 | 6,100 | 0 | 614 | 612 | 0.03% | -2 |
| ISHARES TR MSCI USA MIN ETF | 3,589 | 3,589 | 0 | 341 | 338 | 0.02% | -4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,659 | 2,509 | -150 | 750 | 743 | 0.04% | -7 |
| YETI HLDGS INC(YETI) | 7,115 | 5,047 | -2,068 | 236 | 223 | 0.01% | -13 |
| BLACKSTONE INC(BX) | 1,690 | 1,771 | +81 | 289 | 273 | 0.02% | -16 |
| MCDONALDS CORP(MCD) | 4,120 | 4,042 | -78 | 1,252 | 1,235 | 0.07% | -17 |
| ISHARES TR CORE MSCI TOTAL | 3,869 | 3,481 | -388 | 319 | 295 | 0.02% | -25 |
| SCHWAB STRATEGIC TR | 15,876 | 14,756 | -1,120 | 471 | 444 | 0.02% | -27 |
| UNION PAC CORP(UNP) | 1,065 | 961 | -104 | 252 | 222 | 0.01% | -29 |
| SPORTSMANS WHSE HLDGS INC | 55,897 | 82,682 | +26,785 | 155 | 121 | 0.01% | -34 |
| CORNING INC(GLW) | 5,652 | 4,902 | -750 | 464 | 429 | 0.02% | -34 |
| LOWES COS INC(LOW) | 3,623 | 3,623 | 0 | 910 | 874 | 0.05% | -37 |
| RAYONIER INC(RYN) | 10,300 | 10,802 | +502 | 273 | 234 | 0.01% | -39 |
| ISHARES TR | 1,673 | 1,530 | -143 | 611 | 571 | 0.03% | -40 |
| TOAST INC(TOST) | 0 | 42,740 | +42,740 | 0 | 1,518 | 0.08% | +1,518 |
| VANGUARD INDEX FDS | 77,053 | 75,278 | -1,775 | 25,286 | 25,238 | 1.39% | -48 |
| PURE STORAGE INC(P) | 3,650 | 3,650 | 0 | 306 | 245 | 0.01% | -61 |
| JOHNSON & JOHNSON(JNJ) | 4,614 | 3,836 | -778 | 856 | 794 | 0.04% | -62 |
| ISHARES TR MSCI INTL QUALTY | 24,366 | 22,297 | -2,069 | 1,077 | 1,013 | 0.06% | -63 |
| BANK AMERICA CORP | 9,898 | 8,079 | -1,819 | 511 | 444 | 0.02% | -66 |
| CHEVRON CORP NEW(CVX) | 4,355 | 3,960 | -395 | 676 | 604 | 0.03% | -73 |
| ISHARES TR | 12,205 | 11,209 | -996 | 1,473 | 1,382 | 0.08% | -92 |
| WISDOMTREE TR(WT) | 11,489 | 10,364 | -1,125 | 1,022 | 927 | 0.05% | -95 |
| EATON CORP PLC(ETN) | 916 | 758 | -158 | 343 | 241 | 0.01% | -101 |
| ISHARES TR | 3,618 | 2,931 | -687 | 595 | 492 | 0.03% | -103 |
| ENTERGY CORP NEW(ETR) | 24,949 | 24,035 | -914 | 2,325 | 2,222 | 0.12% | -103 |
| PROCTER AND GAMBLE CO(PG) | 5,930 | 5,634 | -296 | 911 | 807 | 0.04% | -104 |
| ISHARES TR | 3,553 | 3,271 | -282 | 1,664 | 1,548 | 0.09% | -116 |
| STRYKER CORPORATION(SYK) | 0 | 3,998 | +3,998 | 0 | 1,405 | 0.08% | +1,405 |
| HOME BANCSHARES INC(HOMB) | 213,534 | 213,034 | -500 | 6,043 | 5,918 | 0.33% | -125 |
| CISCO SYS INC(CSCO) | 4,850 | 2,684 | -2,166 | 332 | 207 | 0.01% | -125 |
| VANGUARD INDEX FDS | 272,049 | 265,400 | -6,649 | 166,597 | 166,440 | 9.16% | -157 |
| BROADCOM INC(AVGO) | 48,286 | 45,550 | -2,736 | 15,930 | 15,765 | 0.87% | -165 |
| BANK OZK LITTLE ROCK ARK(OZK) | 30,167 | 29,699 | -468 | 1,538 | 1,367 | 0.08% | -171 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 91,779 | 89,942 | -1,837 | 7,720 | 7,533 | 0.41% | -187 |
| ISHARES TR | 3,215 | 2,029 | -1,186 | 655 | 427 | 0.02% | -228 |
| ORACLE CORP(ORCL) | 2,860 | 2,860 | 0 | 804 | 557 | 0.03% | -247 |
| AON PLC(AON) | 2,884 | 1,874 | -1,010 | 1,028 | 661 | 0.04% | -367 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 25,143 | 19,293 | -5,850 | 1,843 | 1,448 | 0.08% | -395 |
| HOME DEPOT INC(HD) | 4,343 | 3,945 | -398 | 1,760 | 1,357 | 0.07% | -402 |
| PALO ALTO NETWORKS INC(PANW) | 53,397 | 54,785 | +1,388 | 10,873 | 10,091 | 0.56% | -781 |