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) | 313,063 | 325,980 | +12,917 | 54,598 | 65,225 | 3.72% | +10,627 |
| ALPHABET INC SR(GOOG) | 97,450 | 105,804 | +8,354 | 28,023 | 37,811 | 2.16% | +9,788 |
| 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) | 124,531 | 137,436 | +12,905 | 25,936 | 32,757 | 1.87% | +6,820 |
| BROADCOM INC(AVGO) | 23,556 | 36,994 | +13,438 | 7,291 | 13,974 | 0.80% | +6,684 |
| APPLE INC(AAPL) | 130,494 | 136,153 | +5,659 | 33,118 | 39,397 | 2.25% | +6,279 |
| STATE STREET TECHNOLOGY SELECT ST STR TECHN ETF | 118,292 | 114,053 | -4,239 | 15,721 | 21,729 | 1.24% | +6,008 |
| ELI LILLY & CO SR NT(LLY) | 7,784 | 10,864 | +3,080 | 7,160 | 13,031 | 0.74% | +5,871 |
| GE VERNOVA INC(GEV) | 8,436 | 11,041 | +2,605 | 7,364 | 12,972 | 0.74% | +5,608 |
| PALO ALTO NETWORKS INC(PANW) | 23,104 | 26,617 | +3,513 | 3,704 | 9,077 | 0.52% | +5,373 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 71,620 | 68,823 | -2,797 | 46,577 | 51,394 | 2.93% | +4,817 |
| ISHARES RUSSELL 1000 GROWTH | 75,072 | 296,510 | +221,438 | 32,011 | 36,818 | 2.10% | +4,807 |
| EATON CORP PLC(ETN) | 14,459 | 23,396 | +8,937 | 5,172 | 9,969 | 0.57% | +4,798 |
| INVESCO QQQ TRUST | 28,352 | 28,293 | -59 | 16,364 | 20,835 | 1.19% | +4,471 |
| APPLIED MATERIALS INC | 9,686 | 10,734 | +1,048 | 3,311 | 7,761 | 0.44% | +4,450 |
| CISCO SYSTEMS INC(CSCO) | 145,555 | 133,798 | -11,757 | 11,294 | 15,716 | 0.90% | +4,422 |
| FLEX LTD(FLEX) | 52,936 | 48,395 | -4,541 | 3,465 | 7,843 | 0.45% | +4,378 |
| JP MORGAN CHASE & CO(JPM) | 62,849 | 68,402 | +5,553 | 18,488 | 22,390 | 1.28% | +3,902 |
| VANGUARD GROWTH ETF (MKT) | 15,903 | 125,654 | +109,751 | 6,946 | 10,824 | 0.62% | +3,878 |
| BERKSHIRE HATHAWAY INC | 22,140 | 28,630 | +6,490 | 10,609 | 14,326 | 0.82% | +3,717 |
| SIMMONS 1ST NATL CORP(SFNC) | 1,327,365 | 1,290,978 | -36,387 | 25,817 | 29,241 | 1.67% | +3,423 |
| SANDISK CORP(SNDK) | 1,945 | 2,012 | +67 | 1,236 | 4,575 | 0.26% | +3,339 |
| ISHARES RUSSELL 2000 (MKT) | 57,834 | 58,758 | +924 | 14,343 | 17,654 | 1.01% | +3,311 |
| 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) | 6,600 | 78,407 | +71,807 | 332 | 3,240 | 0.18% | +2,908 |
| MICROSOFT CORP(MSFT) | 100,322 | 107,007 | +6,685 | 37,136 | 39,916 | 2.28% | +2,780 |
| ISHARES US TECHNOLOGY (MKT) | 38,605 | 38,347 | -258 | 7,004 | 9,672 | 0.55% | +2,669 |
| BLACKSTONE GROUP INC(BX) | 2,082 | 24,696 | +22,614 | 239 | 2,906 | 0.17% | +2,667 |
| GOLDMAN SACHS GROUP INC(GS) | 17,714 | 17,287 | -427 | 14,986 | 17,484 | 1.00% | +2,498 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,548 | 8,602 | +7,054 | 471 | 2,843 | 0.16% | +2,372 |
| VANGUARD MID-CAP ETF (MKT) | 73,772 | 291,810 | +218,038 | 21,186 | 23,511 | 1.34% | +2,325 |
| ISHARES CORE S&P MID-CAP (MKT) | 259,098 | 256,823 | -2,275 | 17,497 | 19,804 | 1.13% | +2,307 |
| 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) | 24,648 | 25,925 | +1,277 | 7,071 | 9,160 | 0.52% | +2,090 |
| ISHARES CORE S&P 500 (MKT) | 17,922 | 18,311 | +389 | 11,707 | 13,713 | 0.78% | +2,006 |
| CORNING INC(GLW) | 14,814 | 15,492 | +678 | 2,014 | 3,957 | 0.23% | +1,943 |
| WW GRAINGER INC(GWW) | 283 | 1,649 | +1,366 | 309 | 2,243 | 0.13% | +1,935 |
| 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) | 119,791 | 119,791 | 0 | 7,562 | 9,393 | 0.54% | +1,830 |
| TEXAS INSTRS INC(TXN) | 19,307 | 18,441 | -866 | 3,748 | 5,497 | 0.31% | +1,748 |
| BANK OF AMERICA CORP | 235,360 | 231,817 | -3,543 | 11,474 | 13,209 | 0.75% | +1,735 |
| ABBVIE INC SR NT(ABBV) | 52,462 | 51,844 | -618 | 11,410 | 13,046 | 0.74% | +1,636 |
| 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) | 12,636 | 15,605 | +2,969 | 3,819 | 5,354 | 0.31% | +1,535 |
| 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) | 2,288 | 3,205 | +917 | 465 | 1,862 | 0.11% | +1,396 |
| ON SEMICONDUCTOR CORP(ON) | 49,915 | 46,606 | -3,309 | 3,091 | 4,406 | 0.25% | +1,315 |
| SHOPIFY INC(SHOP) | 3,011 | 14,372 | +11,361 | 357 | 1,641 | 0.09% | +1,284 |
| INGERSOLL RAND INC(IR) | 0 | 15,457 | +15,457 | 0 | 1,267 | 0.07% | +1,267 |
| SPDR GOLD SHARES (MKT)(GLD) | 937 | 4,502 | +3,565 | 403 | 1,658 | 0.09% | +1,255 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 5,550 | 42,901 | +37,351 | 3,872 | 5,128 | 0.29% | +1,255 |
| VANGUARD SMALL CAP GROWTH ETF | 6,594 | 8,793 | +2,199 | 1,992 | 3,215 | 0.18% | +1,222 |
| TESLA INC(TSLA) | 12,727 | 14,089 | +1,362 | 4,731 | 5,926 | 0.34% | +1,195 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 49,444 | 47,827 | -1,617 | 3,195 | 4,362 | 0.25% | +1,167 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,660 | 17,600 | +1,940 | 3,796 | 4,949 | 0.28% | +1,153 |
| CONSTELLATION ENERGY CORP(CEG) | 1,980 | 6,827 | +4,847 | 553 | 1,696 | 0.10% | +1,143 |
| CINTAS CORP(CTAS) | 0 | 6,635 | +6,635 | 0 | 1,128 | 0.06% | +1,128 |
| ISHARES MSCI EAFE (MKT) | 110,845 | 113,954 | +3,109 | 10,766 | 11,837 | 0.68% | +1,071 |
| QUALCOMM INC(QCOM) | 23,902 | 22,418 | -1,484 | 3,078 | 4,143 | 0.24% | +1,065 |
| VISTRA ENERGY CORP COM(VST) | 0 | 6,709 | +6,709 | 0 | 1,064 | 0.06% | +1,064 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 1,977 | 4,238 | +2,261 | 549 | 1,591 | 0.09% | +1,041 |
| ISHARES MSCI EMERGING MARKETS | 78,549 | 79,896 | +1,347 | 4,461 | 5,466 | 0.31% | +1,005 |
| INTEL CORP(INTC) | 9,407 | 10,090 | +683 | 415 | 1,409 | 0.08% | +994 |
| 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 | 38,266 | 38,667 | +401 | 6,189 | 7,162 | 0.41% | +974 |
| CVS HEALTH CORPORATION(CVS) | 4,010 | 11,614 | +7,604 | 288 | 1,201 | 0.07% | +913 |
| VANGUARD MID-CAP GROWTH ETF | 7,240 | 9,013 | +1,773 | 1,863 | 2,761 | 0.16% | +897 |
| TERADYNE INC(TER) | 3,632 | 4,076 | +444 | 1,077 | 1,972 | 0.11% | +895 |
| META PLATFORMS INC(META) | 30,573 | 32,612 | +2,039 | 17,491 | 18,369 | 1.05% | +878 |
| WALMART INC(WMT) | 215,468 | 244,139 | +28,671 | 26,778 | 27,651 | 1.58% | +873 |
| VERTIV HOLDINGS CO(VRT) | 1,458 | 3,669 | +2,211 | 365 | 1,228 | 0.07% | +863 |
| 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 | 30,753 | 31,446 | +693 | 5,902 | 6,691 | 0.38% | +789 |
| FORTINET INC(FTNT) | 2,505 | 6,395 | +3,890 | 205 | 982 | 0.06% | +778 |
| CUMMINS INC(CMI) | 5,645 | 5,345 | -300 | 3,037 | 3,812 | 0.22% | +775 |
| 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) | 531 | 1,064 | +533 | 207 | 812 | 0.05% | +605 |
| VANGUARD SMALL CAP ETF (MKT) | 9,553 | 10,244 | +691 | 2,502 | 3,105 | 0.18% | +603 |
| 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 | 31,317 | 30,776 | -541 | 6,144 | 6,707 | 0.38% | +563 |