Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O REILLY AUTOMOTIVE INC(ORLY) | 1,549,880 | 1,550,082 | +202 | 139,691 | 167,114 | 11.14% | +27,424 |
| NVIDIA CORP(NVDA) | 329,169 | 325,245 | -3,924 | 52,005 | 60,684 | 4.04% | +8,679 |
| ALPHABET INC SR(GOOG) | 98,741 | 99,306 | +565 | 17,401 | 24,141 | 1.61% | +6,740 |
| APPLE INC(AAPL) | 128,854 | 128,015 | -839 | 26,437 | 32,596 | 2.17% | +6,159 |
| ORACLE CORP(ORCL) | 58,950 | 58,178 | -772 | 12,888 | 16,362 | 1.09% | +3,474 |
| ISHARES RUSSELL 1000 GROWTH | 80,080 | 78,577 | -1,503 | 34,000 | 36,806 | 2.45% | +2,806 |
| SPDR S&P 500 (MKT)(SPY) | 80,480 | 78,201 | -2,279 | 49,724 | 52,095 | 3.47% | +2,371 |
| CATERPILLAR INC(CAT) | 28,145 | 27,736 | -409 | 10,926 | 13,234 | 0.88% | +2,308 |
| MICROSOFT CORP(MSFT) | 97,739 | 98,213 | +474 | 48,616 | 50,869 | 3.39% | +2,253 |
| TECHNOLOGY SELECT SECTOR SPDRR ST STR TECHN ETF | 63,451 | 63,169 | -282 | 16,068 | 17,805 | 1.19% | +1,737 |
| ABBVIE INC SR NT(ABBV) | 53,502 | 50,292 | -3,210 | 9,931 | 11,644 | 0.78% | +1,714 |
| TESLA INC(TSLA) | 13,056 | 13,139 | +83 | 4,147 | 5,843 | 0.39% | +1,696 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 195,491 | 194,053 | -1,438 | 21,365 | 23,059 | 1.54% | +1,694 |
| JP MORGAN CHASE & CO(JPM) | 61,369 | 61,730 | +361 | 17,791 | 19,471 | 1.30% | +1,680 |
| ALPHABET INC SR(GOOG) | 25,694 | 25,458 | -236 | 4,558 | 6,200 | 0.41% | +1,642 |
| GOLDMAN SACHS GROUP INC(GS) | 18,307 | 18,310 | +3 | 12,957 | 14,581 | 0.97% | +1,624 |
| ISHARES RUSSELL 2000 (MKT) | 59,480 | 58,451 | -1,029 | 12,835 | 14,143 | 0.94% | +1,308 |
| CHEVRON CORP NEW(CVX) | 81,971 | 83,336 | +1,365 | 11,737 | 12,941 | 0.86% | +1,204 |
| WALMART INC(WMT) | 216,574 | 217,106 | +532 | 21,177 | 22,375 | 1.49% | +1,198 |
| ISHARES HIGH DIVIDEND (MKT) CORE HIGH DV ETF | 200,913 | 202,002 | +1,089 | 23,541 | 24,735 | 1.65% | +1,194 |
| INVESCO QQQ TR | 29,190 | 28,771 | -419 | 16,102 | 17,273 | 1.15% | +1,171 |
| PHILLIPS 66(PSX) | 73,598 | 73,143 | -455 | 8,780 | 9,949 | 0.66% | +1,169 |
| KLA-TENCOR CORP(KLAC) | 6,704 | 6,621 | -83 | 6,005 | 7,141 | 0.48% | +1,136 |
| VANGUARD EMERGING MARKETS STOCK | 222,605 | 223,066 | +461 | 11,010 | 12,086 | 0.81% | +1,076 |
| BROADCOM INC(AVGO) | 21,984 | 21,520 | -464 | 6,060 | 7,099 | 0.47% | +1,040 |
| HOME DEPOT INC(HD) | 29,297 | 29,051 | -246 | 10,741 | 11,771 | 0.78% | +1,030 |
| DELL TECHNOLOGIES INC COM(DELL) | 45,442 | 46,446 | +1,004 | 5,571 | 6,585 | 0.44% | +1,013 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,019 | 8,764 | +745 | 3,251 | 4,251 | 0.28% | +999 |
| ISHARES US TECHNOLOGY (MKT) | 40,052 | 40,027 | -25 | 6,940 | 7,840 | 0.52% | +900 |
| BANK OF AMERICA CORP | 233,767 | 231,578 | -2,189 | 11,062 | 11,947 | 0.80% | +885 |
| JOHNSON & JOHNSON(JNJ) | 31,790 | 30,752 | -1,038 | 4,856 | 5,702 | 0.38% | +846 |
| VANGUARD FTSE DEVELOPED MARKETS | 410,617 | 404,552 | -6,065 | 23,409 | 24,241 | 1.62% | +831 |
| ISHARES CORE S&P 500 (MKT) | 18,102 | 17,988 | -114 | 11,240 | 12,039 | 0.80% | +800 |
| PALO ALTO NETWORKS INC(PANW) | 16,972 | 20,714 | +3,742 | 3,473 | 4,218 | 0.28% | +745 |
| NEXTERA ENERGY INC(NEE) | 114,071 | 114,628 | +557 | 7,919 | 8,653 | 0.58% | +734 |
| ASML HOLDING NV N Y REGISTRY SHS | 2,973 | 3,101 | +128 | 2,383 | 3,002 | 0.20% | +619 |
| FLEX LTD(FLEX) | 49,068 | 52,719 | +3,651 | 2,449 | 3,056 | 0.20% | +607 |
| RTX CORPORATION(RTX) | 29,115 | 29,010 | -105 | 4,251 | 4,854 | 0.32% | +603 |
| LOCKHEED MARTIN CORP(LMT) | 14,180 | 14,351 | +171 | 6,567 | 7,164 | 0.48% | +597 |
| LOWES COMPANIES INC(LOW) | 20,725 | 20,595 | -130 | 4,598 | 5,176 | 0.34% | +577 |
| CUMMINS INC(CMI) | 5,726 | 5,739 | +13 | 1,875 | 2,424 | 0.16% | +549 |
| AEROVIRONMENT INC | 8,783 | 9,670 | +887 | 2,503 | 3,045 | 0.20% | +542 |
| ULTA SALON COSMETICS & FRAG INC(ULTA) | 5,890 | 6,000 | +110 | 2,755 | 3,281 | 0.22% | +525 |
| GE VERNOVA INC(GEV) | 8,130 | 7,841 | -289 | 4,302 | 4,821 | 0.32% | +520 |
| XYLEM INC(XYL) | 24,650 | 25,132 | +482 | 3,189 | 3,707 | 0.25% | +518 |
| MURPHY OIL CORP(MUR) | 74,303 | 76,429 | +2,126 | 1,672 | 2,171 | 0.14% | +500 |
| SIMMONS 1ST NATL CORP(SFNC) | 1,327,595 | 1,338,287 | +10,692 | 25,171 | 25,655 | 1.71% | +484 |
| CONSUMER DISCRET SELECT SECTOR ST STR DISCR ETF | 24,257 | 24,007 | -250 | 5,272 | 5,753 | 0.38% | +481 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 5,792 | 5,752 | -40 | 3,842 | 4,295 | 0.29% | +453 |
| SOUTHERN CO(SO) | 70,632 | 73,062 | +2,430 | 6,486 | 6,924 | 0.46% | +438 |
| BHP GROUP LIMITED | 39,357 | 41,658 | +2,301 | 1,893 | 2,322 | 0.15% | +430 |
| VANGUARD GROWTH ETF (MKT) | 17,609 | 16,991 | -618 | 7,719 | 8,149 | 0.54% | +429 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 29,362 | 30,367 | +1,005 | 5,336 | 5,761 | 0.38% | +424 |
| PARKER HANNIFIN CORP(PH) | 5,417 | 5,547 | +130 | 3,784 | 4,205 | 0.28% | +422 |
| CBRE GROUP INC(CBRE) | 24,765 | 24,641 | -124 | 3,470 | 3,882 | 0.26% | +412 |
| GSK PLC(GSK) | 57,213 | 60,361 | +3,148 | 2,197 | 2,605 | 0.17% | +408 |
| COMMUNICATION SERVICES SELECT ST STR SVC ETF | 40,435 | 40,471 | +36 | 4,388 | 4,791 | 0.32% | +402 |
| VEEVA SYS INC(VEEV) | 12,151 | 13,037 | +886 | 3,499 | 3,884 | 0.26% | +385 |
| ISHARES S&P 500 GROWTH (MKT) | 11,113 | 13,100 | +1,987 | 1,224 | 1,581 | 0.11% | +358 |
| BERKSHIRE HATHAWAY INC | 22,081 | 22,039 | -42 | 10,726 | 11,080 | 0.74% | +354 |
| ISHARES SILVER TRUST (MKT)(SLV) | 64,632 | 58,335 | -6,297 | 2,121 | 2,472 | 0.16% | +351 |
| PEPSICO INC(PEP) | 64,172 | 62,725 | -1,447 | 8,473 | 8,809 | 0.59% | +336 |
| TJX COS INC NEW(TJX) | 17,477 | 17,080 | -397 | 2,158 | 2,469 | 0.16% | +311 |
| UBER TECHNOLOGIES INC(UBER) | 38,917 | 40,198 | +1,281 | 3,631 | 3,938 | 0.26% | +307 |
| ENTERGY CORP NEW(ETR) | 42,485 | 41,176 | -1,309 | 3,531 | 3,837 | 0.26% | +306 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,134 | +3,134 | 0 | 299 | 0.02% | +299 |
| VANGUARD LARGE CAP ETF (MKT) | 28,821 | 27,668 | -1,153 | 8,223 | 8,518 | 0.57% | +295 |
| SUNCOR ENERGY INC(SU) | 47,278 | 49,400 | +2,122 | 1,771 | 2,065 | 0.14% | +295 |
| DOMINION ENERGY INC(D) | 24,512 | 27,285 | +2,773 | 1,385 | 1,669 | 0.11% | +284 |
| ISHARES CORE S&P MID-CAP (MKT) | 279,215 | 269,650 | -9,565 | 17,317 | 17,597 | 1.17% | +280 |
| EATON CORP PLC(ETN) | 7,248 | 7,660 | +412 | 2,587 | 2,867 | 0.19% | +279 |
| EXXON MOBIL CORP | 112,355 | 109,852 | -2,503 | 12,112 | 12,386 | 0.83% | +274 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,625 | +1,625 | 0 | 274 | 0.02% | +274 |
| AMAZON COM INC(AMZN) | 119,958 | 121,070 | +1,112 | 26,318 | 26,583 | 1.77% | +266 |
| ISHARES MSCI EMERGING MARKETS | 84,744 | 81,164 | -3,580 | 4,088 | 4,334 | 0.29% | +246 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,643 | 2,643 | 0 | 381 | 624 | 0.04% | +242 |
| INDUSTRIAL SELECT SECTOR SPDRR ST STR INDL ETF | 40,771 | 40,560 | -211 | 6,015 | 6,256 | 0.42% | +241 |
| ECOLAB INC(ECL) | 1,740 | 2,563 | +823 | 469 | 702 | 0.05% | +233 |
| SCHLUMBERGER LTD(SLB) | 32,042 | 38,154 | +6,112 | 1,083 | 1,311 | 0.09% | +228 |
| ISHARES GOLD TRUST(IAU) | 20,506 | 20,704 | +198 | 1,279 | 1,507 | 0.10% | +228 |
| ALTRIA GROUP INC(MO) | 43,339 | 41,901 | -1,438 | 2,541 | 2,768 | 0.18% | +227 |
| VANGUARD ULTRA-SHORT TREASURY | 0 | 2,977 | +2,977 | 0 | 225 | 0.02% | +225 |
| ISHARES ESG OPTIMIZED MSCI USA | 24,081 | 24,133 | +52 | 3,052 | 3,274 | 0.22% | +221 |
| FIRSTENERGY CORP(FE) | 0 | 4,821 | +4,821 | 0 | 221 | 0.01% | +221 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,121 | 8,188 | +67 | 2,468 | 2,687 | 0.18% | +219 |
| STANDARD LITHIUM LTD(SLI) | 93,236 | 118,236 | +25,000 | 183 | 398 | 0.03% | +216 |
| VALERO ENERGY CORP SR GLBL(VLO) | 5,219 | 5,384 | +165 | 702 | 917 | 0.06% | +215 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 2,668 | 2,664 | -4 | 1,465 | 1,679 | 0.11% | +214 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,430 | +1,430 | 0 | 214 | 0.01% | +214 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 608 | +608 | 0 | 213 | 0.01% | +213 |
| VANGUARD MID-CAP ETF (MKT) | 78,905 | 75,877 | -3,028 | 22,080 | 22,288 | 1.49% | +208 |
| GENERAL DYNAMICS CORP(GD) | 6,108 | 5,828 | -280 | 1,781 | 1,987 | 0.13% | +206 |
| FINANCIAL SELECT SECTOR SPDRR ST STR FINL ETF | 105,737 | 106,511 | +774 | 5,537 | 5,738 | 0.38% | +200 |
| SPDR S&P MIDCAP 400 (MKT)(MDY) | 25,606 | 24,666 | -940 | 14,505 | 14,701 | 0.98% | +196 |
| QUALCOMM INC(QCOM) | 23,007 | 23,200 | +193 | 3,664 | 3,860 | 0.26% | +195 |
| DUKE ENERGY CORP(DUK) | 31,467 | 31,571 | +104 | 3,713 | 3,907 | 0.26% | +194 |
| TRUIST FINL CORP(TFC) | 60,851 | 61,453 | +602 | 2,616 | 2,810 | 0.19% | +194 |
| CORNING INC(GLW) | 7,349 | 7,049 | -300 | 386 | 578 | 0.04% | +192 |
| GREAT SOUTHN BANCORP INC(GSBC) | 149,266 | 146,191 | -3,075 | 8,774 | 8,954 | 0.60% | +180 |
| SPDR S&P DIVIDEND ETF (MKT) ST STR SP DIV | 61,306 | 60,579 | -727 | 8,321 | 8,484 | 0.57% | +163 |