Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DILLARD'S INC(DDS) | 26,830 | 27,427 | +597 | 9,609 | 11,460 | 4.66% | +1,851 |
| L3HARRIS TECHNOLOGIES(LHX) | 26,830 | 27,427 | +597 | 5,616 | 6,880 | 2.80% | +1,264 |
| AMAZON COM INC(AMZN) | 33,503 | 34,259 | +756 | 6,374 | 7,516 | 3.06% | +1,142 |
| WAL-MART STORES INC(WMT) | 87,122 | 89,213 | +2,091 | 7,648 | 8,723 | 3.55% | +1,075 |
| BRINKER INTL INC(EAT) | 26,830 | 27,427 | +597 | 3,999 | 4,946 | 2.01% | +947 |
| DOLLAR GEN CORP NEW(DG) | 26,830 | 27,427 | +597 | 2,359 | 3,137 | 1.28% | +778 |
| DOLLAR TREE INC(DLTR) | 26,830 | 27,427 | +597 | 2,014 | 2,716 | 1.10% | +702 |
| LENNOX INTL INC(LII) | 26,830 | 27,427 | +597 | 15,047 | 15,722 | 6.39% | +675 |
| ENCOMPASS HEALTH CORP(EHC) | 26,830 | 27,427 | +597 | 2,717 | 3,363 | 1.37% | +646 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 26,830 | 27,427 | +597 | 1,042 | 1,675 | 0.68% | +634 |
| BANK OZK(OZK) | 107,570 | 109,958 | +2,388 | 4,674 | 5,175 | 2.10% | +501 |
| LOCKHEED MARTIN CORP(LMT) | 15,014 | 15,348 | +334 | 6,707 | 7,108 | 2.89% | +401 |
| NUCOR CORP(NUE) | 26,940 | 27,537 | +597 | 3,242 | 3,567 | 1.45% | +325 |
| AMERICAS CAR MART INC(CRMT) | 26,830 | 27,427 | +597 | 1,218 | 1,537 | 0.62% | +319 |
| KROGER CO(KR) | 53,660 | 54,854 | +1,194 | 3,632 | 3,935 | 1.60% | +302 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 0 | 2,000 | +2,000 | 0 | 273 | 0.11% | +273 |
| MICROSOFT CORP(MSFT) | 2,211 | 2,211 | 0 | 830 | 1,100 | 0.45% | +270 |
| ABB LTD | 26,830 | 27,427 | +597 | 1,399 | 1,637 | 0.67% | +238 |
| FIDELITY NATL INFORMATION SV(FIS) | 26,830 | 27,427 | +597 | 2,004 | 2,233 | 0.91% | +229 |
| HOME DEPOT INC(HD) | 26,830 | 27,427 | +597 | 9,833 | 10,056 | 4.09% | +223 |
| HUNT J B TRANS SVCS INC(JBHT) | 56,739 | 60,005 | +3,266 | 8,395 | 8,617 | 3.50% | +222 |
| ARCBEST CORP(ARCB) | 26,830 | 27,427 | +597 | 1,894 | 2,112 | 0.86% | +218 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 26,830 | 27,427 | +597 | 383 | 600 | 0.24% | +218 |
| NIPPON STEEL CORP ADR F | 0 | 27,427 | +27,427 | 0 | 173 | 0.07% | +173 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 8,593 | 8,573 | -20 | 560 | 727 | 0.30% | +167 |
| QUALCOMM INC(QCOM) | 715 | 1,715 | +1,000 | 110 | 273 | 0.11% | +163 |
| CRH PLC | 26,830 | 27,427 | +597 | 2,360 | 2,518 | 1.02% | +158 |
| CANNAE HLDGS INC(CNNE) | 43,950 | 43,950 | 0 | 806 | 916 | 0.37% | +111 |
| P A M TRANSN SVCS INC(PAMT) | 107,520 | 109,908 | +2,388 | 1,305 | 1,415 | 0.58% | +109 |
| SPDR S&P 500 ETF TR(SPY) | 190 | 220 | +30 | 33 | 136 | 0.06% | +103 |
| FUNDSTRAT GRANNY SHT US | 6,400 | 9,416 | +3,016 | 116 | 214 | 0.09% | +97 |
| HOME BANCSHARES INC(HOMB) | 107,420 | 109,808 | +2,388 | 3,037 | 3,125 | 1.27% | +88 |
| TESLA INC(TSLA) | 79 | 279 | +200 | 20 | 89 | 0.04% | +68 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,169 | 1,169 | 0 | 241 | 296 | 0.12% | +55 |
| ISHARES BITCOIN ETF(IBIT) | 1,706 | 2,100 | +394 | 80 | 129 | 0.05% | +49 |
| ISHARES TR | 2,983 | 2,983 | 0 | 595 | 644 | 0.26% | +49 |
| FIDELITY HIGH DIVIDEND | 0 | 750 | +750 | 0 | 39 | 0.02% | +39 |
| GRAYSCALE ETHEREUM COM(ETHE) | 6,797 | 6,777 | -20 | 103 | 141 | 0.06% | +38 |
| GOODYEAR TIRE RUBBER(GT) | 26,830 | 27,427 | +597 | 248 | 284 | 0.12% | +37 |
| AT&T INC(T) | 27,830 | 28,427 | +597 | 787 | 823 | 0.33% | +36 |
| GENESIS ENERGY L P(GEL) | 22,000 | 22,000 | 0 | 345 | 379 | 0.15% | +34 |
| ENPRO INDS INC(NPO) | 1,115 | 1,115 | 0 | 180 | 214 | 0.09% | +33 |
| STEEL DYNAMICS INC ETF(STLD) | 1,400 | 1,600 | +200 | 175 | 205 | 0.08% | +30 |
| ALCOA CORP(AA) | 0 | 1,000 | +1,000 | 0 | 30 | 0.01% | +30 |
| ISHARES TR | 450 | 450 | 0 | 162 | 191 | 0.08% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 160 | 160 | 0 | 87 | 113 | 0.05% | +26 |
| JPMORGAN CHASE & CO(JPM) | 547 | 547 | 0 | 134 | 159 | 0.06% | +24 |
| GRAYSCALE BITCOIN MINI(BTC) | 2,126 | 2,125 | -1 | 78 | 101 | 0.04% | +24 |
| INVESCO QQQ TR | 287 | 287 | 0 | 135 | 158 | 0.06% | +24 |
| EATON CORP PLC(ETN) | 260 | 260 | 0 | 71 | 93 | 0.04% | +22 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 26,830 | 27,427 | +597 | 72 | 93 | 0.04% | +21 |
| ALPHABET INC(GOOG) | 100 | 200 | +100 | 16 | 35 | 0.01% | +20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,872 | 5,883 | +11 | 292 | 308 | 0.13% | +16 |
| NVIDIA CORP(NVDA) | 261 | 270 | +9 | 28 | 43 | 0.02% | +14 |
| GE AEROSPACE(GE) | 250 | 250 | 0 | 50 | 64 | 0.03% | +14 |
| ALERUS FINL CORP(ALRS) | 4,440 | 4,440 | 0 | 82 | 96 | 0.04% | +14 |
| MORGAN STANLEY(MS) | 583 | 583 | 0 | 68 | 82 | 0.03% | +14 |
| GE VERNOVA INC(GEV) | 62 | 62 | 0 | 19 | 33 | 0.01% | +14 |
| ABBVIE INC | 300 | 410 | +110 | 63 | 76 | 0.03% | +13 |
| CATERPILLAR INC DEL(CAT) | 226 | 226 | 0 | 75 | 88 | 0.04% | +13 |
| CUMMINS INC(CMI) | 916 | 916 | 0 | 287 | 300 | 0.12% | +13 |
| MICROSTRATEGY INC CL A(MSTR) | 107 | 108 | +1 | 31 | 44 | 0.02% | +13 |
| UNITI GROUP INC | 5,386 | 5,505 | +119 | 12 | 24 | 0.01% | +12 |
| ADVISORSHARES PURE US CANNABIS PURE US CANN ETF | 24,415 | 31,315 | +6,900 | 64 | 75 | 0.03% | +12 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 662 | 662 | 0 | 87 | 98 | 0.04% | +11 |
| GRAYSCALE ETHEREUM MINI(ETH) | 657 | 931 | +274 | 11 | 22 | 0.01% | +11 |
| COMCAST CORPORATION(CCZ) | 0 | 280 | +280 | 0 | 10 | 0.00% | +10 |
| HONEYWELL INTL INC(HON) | 450 | 450 | 0 | 95 | 105 | 0.04% | +10 |
| ISHARES TR | 1,220 | 1,220 | 0 | 102 | 111 | 0.05% | +9 |
| MEDTRONIC PLC F(MDT) | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| PRUDENTIAL FINL INC(PFH) | 29 | 109 | +80 | 3 | 12 | 0.00% | +8 |
| TEXAS INSTRS INC(TXN) | 297 | 297 | 0 | 53 | 62 | 0.03% | +8 |
| CITIGROUP INC(C) | 500 | 500 | 0 | 35 | 43 | 0.02% | +7 |
| NESTLE SA | 26,830 | 27,427 | +597 | 2,709 | 2,716 | 1.10% | +7 |
| NORFOLK SOUTHN CORP(NSC) | 362 | 362 | 0 | 86 | 93 | 0.04% | +7 |
| CVS HEALTH CORP(CVS) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| VANGUARD BD INDEX FDS | 635 | 635 | 0 | 43 | 50 | 0.02% | +7 |
| IBM CORP(IBM) | 139 | 139 | 0 | 35 | 41 | 0.02% | +6 |
| DIGITAL RLTY TR INC(DLR) | 200 | 200 | 0 | 29 | 35 | 0.01% | +6 |
| SPDR S&P REGIONAL ST STR SP REGBNK | 2,141 | 2,147 | +6 | 122 | 128 | 0.05% | +6 |
| PROSHARES TR SHRT 20+YR TRE | 10,000 | 10,000 | 0 | 236 | 242 | 0.10% | +6 |
| SHOPIFY INC(SHOP) | 264 | 265 | +1 | 25 | 31 | 0.01% | +5 |
| EMERSON ELEC CO(EMR) | 200 | 200 | 0 | 22 | 27 | 0.01% | +5 |
| DUN BRADST HLDG INC | 28,793 | 28,793 | 0 | 257 | 262 | 0.11% | +4 |
| ARCHER DANIELS MIDLAND CO | 800 | 800 | 0 | 38 | 42 | 0.02% | +4 |
| KENVUE INC(KVUE) | 0 | 160 | +160 | 0 | 3 | 0.00% | +3 |
| INUVO INC(INUV) | 26,830 | 2,743 | -24,087 | 10 | 13 | 0.01% | +3 |
| SPDR EMERGING MARKETS DIVIDEND ST MAR DIVID ETF | 1,222 | 1,222 | 0 | 44 | 47 | 0.02% | +3 |
| VANGUARD DIVIDEND | 274 | 274 | 0 | 53 | 56 | 0.02% | +3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 147 | 147 | 0 | 29 | 32 | 0.01% | +3 |
| SEMPRA ENERGY(SRE) | 600 | 600 | 0 | 43 | 45 | 0.02% | +3 |
| RTX CORP(RTX) | 173 | 173 | 0 | 23 | 25 | 0.01% | +2 |
| ALPHABET INC(GOOG) | 107 | 107 | 0 | 17 | 19 | 0.01% | +2 |
| AMERICAN EXPRESS CO(AXP) | 44 | 44 | 0 | 12 | 14 | 0.01% | +2 |
| VANGUARD S&P 500 | 38 | 38 | 0 | 20 | 22 | 0.01% | +2 |
| VANGUARD SMALL CAP VALUE | 232 | 232 | 0 | 43 | 45 | 0.02% | +2 |
| PFIZER INC(PFE) | 400 | 480 | +80 | 10 | 12 | 0.00% | +1 |
| GREEN THUMB INDS INC F(GTBIF) | 0 | 270 | +270 | 0 | 1 | 0.00% | +1 |
| TRULIEVE CANNABIS CORP F(TRLV) | 0 | 390 | +390 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 606 | 606 | 0 | 13 | 15 | 0.01% | +1 |