Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 5,050 | 39,171 | +34,121 | 1,079 | 16,974 | 0.97% | +15,895 |
| DELL TECHNOLOGIES INC COM(DELL) | 47,700 | 47,530 | -170 | 7,829 | 20,507 | 1.17% | +12,678 |
| NVIDIA CORPORATION SR NT(NVDA) | 0 | 325,980 | +325,980 | 0 | 65,225 | 3.72% | +65,225 |
| ALPHABET INC SR(GOOG) | 0 | 105,804 | +105,804 | 0 | 37,811 | 2.16% | +37,811 |
| KLA-TENCOR CORP(KLAC) | 6,137 | 60,774 | +54,637 | 9,036 | 18,336 | 1.05% | +9,300 |
| CATERPILLAR INC(CAT) | 26,265 | 25,528 | -737 | 18,608 | 27,185 | 1.55% | +8,577 |
| MICRON TECHNOLOGY INC(MU) | 9,045 | 9,161 | +116 | 3,056 | 10,574 | 0.60% | +7,519 |
| AMAZON COM INC(AMZN) | 0 | 137,436 | +137,436 | 0 | 32,757 | 1.87% | +32,757 |
| BROADCOM INC(AVGO) | 0 | 36,994 | +36,994 | 0 | 13,974 | 0.80% | +13,974 |
| APPLE INC(AAPL) | 0 | 136,153 | +136,153 | 0 | 39,397 | 2.25% | +39,397 |
| STATE STREET TECHNOLOGY SELECT ST STR TECHN ETF | 0 | 114,053 | +114,053 | 0 | 21,729 | 1.24% | +21,729 |
| ELI LILLY & CO SR NT(LLY) | 0 | 10,864 | +10,864 | 0 | 13,031 | 0.74% | +13,031 |
| GE VERNOVA INC(GEV) | 8,436 | 11,041 | +2,605 | 7,364 | 12,972 | 0.74% | +5,608 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 26,617 | +26,617 | 0 | 9,077 | 0.52% | +9,077 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 68,823 | +68,823 | 0 | 51,394 | 2.93% | +51,394 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 296,510 | +296,510 | 0 | 36,818 | 2.10% | +36,818 |
| EATON CORP PLC(ETN) | 14,459 | 23,396 | +8,937 | 5,172 | 9,969 | 0.57% | +4,798 |
| INVESCO QQQ TRUST | 0 | 28,293 | +28,293 | 0 | 20,835 | 1.19% | +20,835 |
| APPLIED MATERIALS INC | 9,686 | 10,734 | +1,048 | 3,311 | 7,761 | 0.44% | +4,450 |
| CISCO SYSTEMS INC(CSCO) | 0 | 133,798 | +133,798 | 0 | 15,716 | 0.90% | +15,716 |
| FLEX LTD(FLEX) | 52,936 | 48,395 | -4,541 | 3,465 | 7,843 | 0.45% | +4,378 |
| JP MORGAN CHASE & CO(JPM) | 0 | 68,402 | +68,402 | 0 | 22,390 | 1.28% | +22,390 |
| VANGUARD GROWTH ETF (MKT) | 0 | 125,654 | +125,654 | 0 | 10,824 | 0.62% | +10,824 |
| BERKSHIRE HATHAWAY INC | 0 | 28,630 | +28,630 | 0 | 14,326 | 0.82% | +14,326 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 1,290,978 | +1,290,978 | 0 | 29,241 | 1.67% | +29,241 |
| SANDISK CORP(SNDK) | 1,945 | 2,012 | +67 | 1,236 | 4,575 | 0.26% | +3,339 |
| ISHARES RUSSELL 2000 (MKT) | 0 | 58,758 | +58,758 | 0 | 17,654 | 1.01% | +17,654 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 189,522 | 181,078 | -8,444 | 23,559 | 26,856 | 1.53% | +3,296 |
| IRON MTN INC(IRM) | 3,545 | 27,160 | +23,615 | 362 | 3,431 | 0.20% | +3,068 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,600 | 4,157 | +1,557 | 1,019 | 4,012 | 0.23% | +2,993 |
| DEVON ENERGY CORP(DVN) | 0 | 78,407 | +78,407 | 0 | 3,240 | 0.18% | +3,240 |
| MICROSOFT CORP(MSFT) | 0 | 107,007 | +107,007 | 0 | 39,916 | 2.28% | +39,916 |
| ISHARES US TECHNOLOGY (MKT) | 0 | 38,347 | +38,347 | 0 | 9,672 | 0.55% | +9,672 |
| BLACKSTONE GROUP INC(BX) | 2,082 | 24,696 | +22,614 | 239 | 2,906 | 0.17% | +2,667 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 17,287 | +17,287 | 0 | 17,484 | 1.00% | +17,484 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,548 | 8,602 | +7,054 | 471 | 2,843 | 0.16% | +2,372 |
| VANGUARD MID-CAP ETF (MKT) | 0 | 291,810 | +291,810 | 0 | 23,511 | 1.34% | +23,511 |
| ISHARES CORE S&P MID-CAP (MKT) | 0 | 256,823 | +256,823 | 0 | 19,804 | 1.13% | +19,804 |
| LINDE PLC(LIN) | 8,621 | 12,537 | +3,916 | 4,274 | 6,506 | 0.37% | +2,232 |
| PARKER HANNIFIN CORP(PH) | 6,047 | 7,787 | +1,740 | 5,413 | 7,617 | 0.43% | +2,203 |
| ASML HOLDING NV N Y REGISTRY SHS | 3,138 | 3,147 | +9 | 4,145 | 6,261 | 0.36% | +2,116 |
| DEERE & CO(DE) | 21,651 | 22,538 | +887 | 12,196 | 14,297 | 0.82% | +2,101 |
| ALPHABET INC SR(GOOG) | 0 | 25,925 | +25,925 | 0 | 9,160 | 0.52% | +9,160 |
| ISHARES CORE S&P 500 (MKT) | 0 | 18,311 | +18,311 | 0 | 13,713 | 0.78% | +13,713 |
| CORNING INC(GLW) | 14,814 | 15,492 | +678 | 2,014 | 3,957 | 0.23% | +1,943 |
| WW GRAINGER INC(GWW) | 0 | 1,649 | +1,649 | 0 | 2,243 | 0.13% | +2,243 |
| GLOBAL X US INFRASTRUTURE DEV US INFR DEV ETF | 0 | 31,572 | +31,572 | 0 | 1,860 | 0.11% | +1,860 |
| GREAT SOUTHN BANCORP INC(GSBC) | 0 | 119,791 | +119,791 | 0 | 9,393 | 0.54% | +9,393 |
| TEXAS INSTRS INC(TXN) | 19,307 | 18,441 | -866 | 3,748 | 5,497 | 0.31% | +1,748 |
| BANK OF AMERICA CORP | 0 | 231,817 | +231,817 | 0 | 13,209 | 0.75% | +13,209 |
| ABBVIE INC SR NT(ABBV) | 0 | 51,844 | +51,844 | 0 | 13,046 | 0.74% | +13,046 |
| STATE STREET SPDR S&P MIDCAP 400(MDY) | 24,461 | 23,674 | -787 | 15,086 | 16,650 | 0.95% | +1,564 |
| VISA INC SR NT(V) | 0 | 15,605 | +15,605 | 0 | 5,354 | 0.31% | +5,354 |
| GE AEROSPACE(GE) | 864 | 4,656 | +3,792 | 245 | 1,740 | 0.10% | +1,495 |
| QUANTA SERVICES INC | 0 | 1,992 | +1,992 | 0 | 1,434 | 0.08% | +1,434 |
| VANGUARD FTSE DEVELOPED MARKETS | 397,336 | 376,964 | -20,372 | 25,461 | 26,859 | 1.53% | +1,397 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,205 | +3,205 | 0 | 1,862 | 0.11% | +1,862 |
| ON SEMICONDUCTOR CORP(ON) | 49,915 | 46,606 | -3,309 | 3,091 | 4,406 | 0.25% | +1,315 |
| SHOPIFY INC(SHOP) | 0 | 14,372 | +14,372 | 0 | 1,641 | 0.09% | +1,641 |
| INGERSOLL RAND INC(IR) | 0 | 15,457 | +15,457 | 0 | 1,267 | 0.07% | +1,267 |
| SPDR GOLD SHARES (MKT)(GLD) | 0 | 4,502 | +4,502 | 0 | 1,658 | 0.09% | +1,658 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 0 | 42,901 | +42,901 | 0 | 5,128 | 0.29% | +5,128 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 8,793 | +8,793 | 0 | 3,215 | 0.18% | +3,215 |
| TESLA INC(TSLA) | 0 | 14,089 | +14,089 | 0 | 5,926 | 0.34% | +5,926 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 47,827 | +47,827 | 0 | 4,362 | 0.25% | +4,362 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,600 | +17,600 | 0 | 4,949 | 0.28% | +4,949 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,827 | +6,827 | 0 | 1,696 | 0.10% | +1,696 |
| CINTAS CORP(CTAS) | 0 | 6,635 | +6,635 | 0 | 1,128 | 0.06% | +1,128 |
| ISHARES MSCI EAFE (MKT) | 0 | 113,954 | +113,954 | 0 | 11,837 | 0.68% | +11,837 |
| QUALCOMM INC(QCOM) | 0 | 22,418 | +22,418 | 0 | 4,143 | 0.24% | +4,143 |
| VISTRA ENERGY CORP COM(VST) | 0 | 6,709 | +6,709 | 0 | 1,064 | 0.06% | +1,064 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 4,238 | +4,238 | 0 | 1,591 | 0.09% | +1,591 |
| ISHARES MSCI EMERGING MARKETS | 0 | 79,896 | +79,896 | 0 | 5,466 | 0.31% | +5,466 |
| INTEL CORP(INTC) | 0 | 10,090 | +10,090 | 0 | 1,409 | 0.08% | +1,409 |
| VANECK VECTORS FALLEN ANGEL FALLEN ANGEL HG | 0 | 33,900 | +33,900 | 0 | 991 | 0.06% | +991 |
| UNITED RENTALS INC(URI) | 0 | 870 | +870 | 0 | 986 | 0.06% | +986 |
| STATE STREET INDUSTRIAL SELECT ST STR INDL ETF | 0 | 38,667 | +38,667 | 0 | 7,162 | 0.41% | +7,162 |
| CVS HEALTH CORPORATION(CVS) | 0 | 11,614 | +11,614 | 0 | 1,201 | 0.07% | +1,201 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 9,013 | +9,013 | 0 | 2,761 | 0.16% | +2,761 |
| TERADYNE INC(TER) | 3,632 | 4,076 | +444 | 1,077 | 1,972 | 0.11% | +895 |
| META PLATFORMS INC(META) | 0 | 32,612 | +32,612 | 0 | 18,369 | 1.05% | +18,369 |
| WALMART INC(WMT) | 215,468 | 244,139 | +28,671 | 26,778 | 27,651 | 1.58% | +873 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,669 | +3,669 | 0 | 1,228 | 0.07% | +1,228 |
| PULTE GROUP INC(PHM) | 16,460 | 20,096 | +3,636 | 1,936 | 2,757 | 0.16% | +822 |
| VANGUARD EMERGING MARKETS STOCK | 226,910 | 219,076 | -7,834 | 12,265 | 13,077 | 0.75% | +812 |
| INVESCO EXCHNG TRADED FD TR II SR LN ETF | 10,410 | 49,750 | +39,340 | 212 | 1,013 | 0.06% | +801 |
| AVANTIS EMG MARKETS EQ ETF | 0 | 8,257 | +8,257 | 0 | 797 | 0.05% | +797 |
| WASTE CONNECTIONS INC(WCN) | 0 | 4,735 | +4,735 | 0 | 789 | 0.05% | +789 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 0 | 31,446 | +31,446 | 0 | 6,691 | 0.38% | +6,691 |
| FORTINET INC(FTNT) | 0 | 6,395 | +6,395 | 0 | 982 | 0.06% | +982 |
| CUMMINS INC(CMI) | 0 | 5,345 | +5,345 | 0 | 3,812 | 0.22% | +3,812 |
| NETFLIX INC(NFLX) | 38,485 | 62,431 | +23,946 | 3,700 | 4,458 | 0.25% | +757 |
| HOWMET AEROSPACE INC(HWM) | 5,017 | 7,108 | +2,091 | 1,156 | 1,911 | 0.11% | +755 |
| AMGEN INC SR GLBL NT(AMGN) | 24,825 | 26,161 | +1,336 | 8,735 | 9,473 | 0.54% | +739 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,064 | +1,064 | 0 | 812 | 0.05% | +812 |
| VANGUARD SMALL CAP ETF (MKT) | 0 | 10,244 | +10,244 | 0 | 3,105 | 0.18% | +3,105 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 0 | 7,230 | +7,230 | 0 | 599 | 0.03% | +599 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 7,020 | +7,020 | 0 | 594 | 0.03% | +594 |
| IQVIA HLDGS INC(IQV) | 0 | 2,917 | +2,917 | 0 | 564 | 0.03% | +564 |
| VANGUARD VALUE INDEX FUND ETF | 0 | 30,776 | +30,776 | 0 | 6,707 | 0.38% | +6,707 |