Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP(FDX) | 22,355 | 40,326 | +17,971 | 7,962 | 12,627 | 5.77% | +4,665 |
| HUNT J B TRANS SVCS INC(JBHT) | 54,915 | 54,131 | -784 | 11,636 | 15,667 | 7.16% | +4,031 |
| FEDEX FREIGHT HOLDING CO INC | 0 | 10,086 | +10,086 | 0 | 1,523 | 0.70% | +1,523 |
| LENNOX INTL INC(LII) | 22,337 | 20,154 | -2,183 | 10,367 | 11,547 | 5.28% | +1,180 |
| NUCOR CORP(NUE) | 22,447 | 20,264 | -2,183 | 3,796 | 4,514 | 2.06% | +718 |
| ARCBEST CORP(ARCB) | 22,337 | 20,154 | -2,183 | 2,197 | 2,893 | 1.32% | +696 |
| WESTROCK COFFEE CO(WEST) | 161,297 | 158,514 | -2,783 | 686 | 1,286 | 0.59% | +600 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 22,337 | 20,154 | -2,183 | 628 | 1,074 | 0.49% | +446 |
| ABB LTD | 22,337 | 20,154 | -2,183 | 1,798 | 2,191 | 1.00% | +393 |
| P A M TRANSN SVCS INC(PAMT) | 89,548 | 80,816 | -8,732 | 757 | 1,132 | 0.52% | +375 |
| APPLE INC(AAPL) | 7,625 | 7,575 | -50 | 1,935 | 2,192 | 1.00% | +257 |
| AMAZON COM INC(AMZN) | 28,156 | 25,534 | -2,622 | 5,864 | 6,086 | 2.78% | +222 |
| BRINKER INTL INC(EAT) | 22,337 | 20,154 | -2,183 | 3,189 | 3,386 | 1.55% | +197 |
| UNION PAC CORP(UNP) | 64,382 | 58,095 | -6,287 | 15,620 | 15,802 | 7.22% | +181 |
| ISHARES TR | 3,221 | 3,221 | 0 | 799 | 968 | 0.44% | +169 |
| ENPRO INDS INC(NPO) | 1,115 | 1,115 | 0 | 279 | 420 | 0.19% | +141 |
| CUMMINS INC(CMI) | 750 | 750 | 0 | 404 | 535 | 0.24% | +131 |
| SOUTHWEST AIRLS CO(LUV) | 10,000 | 9,850 | -150 | 376 | 506 | 0.23% | +131 |
| STATE TREET TEC SLCT SPDR ETF ST STR TECHN ETF | 2,188 | 2,188 | 0 | 291 | 417 | 0.19% | +126 |
| CANNAE HLDGS INC(CNNE) | 43,950 | 42,000 | -1,950 | 500 | 605 | 0.28% | +105 |
| BANK OZK(OZK) | 89,598 | 80,866 | -8,732 | 4,112 | 4,212 | 1.93% | +101 |
| QUALCOMM INC(QCOM) | 1,715 | 1,715 | 0 | 221 | 317 | 0.14% | +96 |
| MICROSOFT CORP(MSFT) | 2,176 | 2,405 | +229 | 805 | 897 | 0.41% | +92 |
| STEEL DYNAMICS INC ETF(STLD) | 1,600 | 1,600 | 0 | 288 | 367 | 0.17% | +79 |
| CATERPILLAR INC DEL(CAT) | 200 | 200 | 0 | 142 | 213 | 0.10% | +71 |
| STARBUCKS CORP(SBUX) | 22,337 | 20,154 | -2,183 | 2,001 | 2,060 | 0.94% | +58 |
| HONEYWELL AEROSPACE INC | 0 | 225 | +225 | 0 | 50 | 0.02% | +50 |
| INVESCO QQQ TR | 287 | 287 | 0 | 166 | 211 | 0.10% | +46 |
| SIMMONS 1ST NATL CORP(SFNC) | 44,674 | 40,308 | -4,366 | 869 | 913 | 0.42% | +44 |
| NVIDIA CORP(NVDA) | 258 | 430 | +172 | 45 | 86 | 0.04% | +41 |
| ADVISORSHARES PURE US CANNABIS PURE US CANN ETF | 42,507 | 36,507 | -6,000 | 145 | 185 | 0.08% | +41 |
| FUNDSTRAT GRANNY SHT US | 9,875 | 9,875 | 0 | 236 | 273 | 0.12% | +37 |
| INTEL CORP(INTC) | 380 | 380 | 0 | 17 | 53 | 0.02% | +36 |
| ISHARES TR | 450 | 1,800 | +1,350 | 192 | 224 | 0.10% | +32 |
| TEXAS INSTRS INC(TXN) | 297 | 297 | 0 | 58 | 89 | 0.04% | +31 |
| GOLDMAN SACHS GROUP INC(GS) | 160 | 160 | 0 | 135 | 162 | 0.07% | +26 |
| MORGAN STANLEY(MS) | 583 | 583 | 0 | 96 | 122 | 0.06% | +26 |
| STATE STREET FINL SLCT SPDR ETF ST STR FINL ETF | 5,832 | 5,832 | 0 | 288 | 313 | 0.14% | +25 |
| GE AEROSPACE(GE) | 250 | 250 | 0 | 71 | 93 | 0.04% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 219 | 219 | 0 | 142 | 164 | 0.07% | +21 |
| ISHARES TR | 1,220 | 1,220 | 0 | 123 | 143 | 0.07% | +21 |
| SPDR S&P REGIONAL ST STR SP REGBNK | 2,119 | 2,119 | 0 | 138 | 159 | 0.07% | +21 |
| GE VERNOVA INC(GEV) | 62 | 62 | 0 | 54 | 73 | 0.03% | +19 |
| JPMORGAN CHASE & CO(JPM) | 547 | 547 | 0 | 161 | 179 | 0.08% | +18 |
| STATE STREET INDSTL SLCT SPDR ETF ST STR INDL ETF | 650 | 650 | 0 | 105 | 120 | 0.06% | +15 |
| ABBVIE INC | 410 | 410 | 0 | 89 | 103 | 0.05% | +14 |
| TESLA INC(TSLA) | 279 | 279 | 0 | 104 | 117 | 0.05% | +14 |
| ALPHABET INC(GOOG) | 200 | 200 | 0 | 57 | 71 | 0.03% | +13 |
| CITIGROUP INC(C) | 500 | 500 | 0 | 57 | 70 | 0.03% | +13 |
| ISHARES TR | 0 | 65 | +65 | 0 | 12 | 0.01% | +12 |
| NORFOLK SOUTHN CORP(NSC) | 362 | 362 | 0 | 104 | 114 | 0.05% | +10 |
| ALPHABET INC(GOOG) | 111 | 111 | 0 | 32 | 40 | 0.02% | +8 |
| VANGUARD SMALL CAP VALUE | 232 | 232 | 0 | 50 | 56 | 0.03% | +6 |
| VANGUARD DIVIDEND APPRECIATION | 274 | 274 | 0 | 59 | 65 | 0.03% | +6 |
| BK OF AMERICA CORP | 690 | 690 | 0 | 34 | 39 | 0.02% | +6 |
| NORTHROP GRUMMAN CORP(NOC) | 29 | 27 | -2 | 8 | 14 | 0.01% | +5 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 6,213 | 6,213 | 0 | 288 | 293 | 0.13% | +5 |
| JOHNSON & JOHNSON(JNJ) | 425 | 425 | 0 | 104 | 108 | 0.05% | +4 |
| FIDELITY HIGH DIVIDEND | 750 | 750 | 0 | 41 | 45 | 0.02% | +4 |
| SPACE EX TECH CL A | 0 | 21 | +21 | 0 | 4 | 0.00% | +4 |
| VANGUARD S&P 500 | 38 | 38 | 0 | 23 | 26 | 0.01% | +3 |
| SPDR DOW JONES INDUSTRIAL AVRG(DIA) | 56 | 56 | 0 | 26 | 29 | 0.01% | +3 |
| CVS HEALTH CORP(CVS) | 100 | 100 | 0 | 7 | 10 | 0.00% | +3 |
| ARCHER DANIELS MIDLAND CO | 800 | 800 | 0 | 58 | 61 | 0.03% | +3 |
| UNITI GROUP INC | 2,734 | 2,494 | -240 | 26 | 29 | 0.01% | +3 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 250 | 250 | 0 | 13 | 15 | 0.01% | +3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 300 | 300 | 0 | 147 | 150 | 0.07% | +3 |
| ISHARES CR DIV G CORE DIV GRWTH | 500 | 500 | 0 | 35 | 38 | 0.02% | +3 |
| SCHWAB STRATEGIC TR | 352 | 352 | 0 | 10 | 13 | 0.01% | +2 |
| STATE STREET CONS DSRY SL SP ETF ST STR DISCR ETF | 294 | 294 | 0 | 32 | 34 | 0.02% | +2 |
| EMERSON ELEC CO(EMR) | 200 | 200 | 0 | 26 | 29 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 606 | 606 | 0 | 16 | 18 | 0.01% | +2 |
| US BANCORP DEL(USB) | 239 | 241 | +2 | 12 | 15 | 0.01% | +2 |
| SCHWAB U.S. MID-CAP | 360 | 360 | 0 | 11 | 13 | 0.01% | +2 |
| ALTRIA GROUP INC | 0 | 29 | +29 | 0 | 2 | 0.00% | +2 |
| MARVELL TECHNOLOGY INC(MRVL) | 10 | 10 | 0 | 1 | 3 | 0.00% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5 | 5 | 0 | 2 | 4 | 0.00% | +2 |
| COCA COLA CO(KO) | 356 | 356 | 0 | 27 | 29 | 0.01% | +2 |
| VANGUARD HIGH DIV YIELD | 185 | 185 | 0 | 27 | 29 | 0.01% | +2 |
| SPDR EMERGING MARKETS DIVIDEND ST MAR DIVID ETF | 1,222 | 1,222 | 0 | 48 | 50 | 0.02% | +2 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 22,337 | 20,154 | -2,183 | 66 | 67 | 0.03% | +2 |
| AMERICAN EXPRESS CO(AXP) | 44 | 44 | 0 | 13 | 15 | 0.01% | +2 |
| PROCTOR & GAMBLE CO(PG) | 689 | 689 | 0 | 100 | 101 | 0.05% | +2 |
| SOLSTICE ADVANCED MATLS(SOLS) | 112 | 112 | 0 | 9 | 10 | 0.00% | +1 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 5 | 5 | 0 | 2 | 3 | 0.00% | +1 |
| ISHARES TR MSCI USA MIN ETF | 340 | 340 | 0 | 32 | 33 | 0.01% | +1 |
| JAZZ PHARMACEUTICAL(JAZZ) | 24 | 24 | 0 | 5 | 6 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 390 | 390 | 0 | 10 | 11 | 0.00% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 100 | 100 | 0 | 26 | 27 | 0.01% | +1 |
| AMTECH SYS INC | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| CREDO TECHNOLOGY GROUP ORDINARY SHARES | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| FIGMA INC CL A(FIG) | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| MARA HLDGS INC(MARA) | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| F&G ANNUITIES & LIFE INC(FG) | 784 | 784 | 0 | 20 | 21 | 0.01% | +1 |
| STATE STREET MATRL SLCT SPDR ETF ST STR MATER ETF | 1,150 | 1,150 | 0 | 57 | 58 | 0.03% | +1 |
| ADVANTEST CORP SP ADR(ADTTF) | 13 | 13 | 0 | 2 | 3 | 0.00% | +1 |
| ISHARES TR | 75 | 75 | 0 | 4 | 5 | 0.00% | +1 |
| ARISTA NETWORKS INC | 18 | 18 | 0 | 2 | 3 | 0.00% | +1 |
| CLOUDFARE INC(NET) | 9 | 11 | +2 | 2 | 3 | 0.00% | +1 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 6 | 6 | 0 | 2 | 3 | 0.00% | +1 |