Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC SR(GOOG) | 99,306 | 98,019 | -1,287 | 24,141 | 30,680 | 2.05% | +6,538 |
| INTUITIVE SURGICAL INC | 0 | 17,307 | +17,307 | 0 | 9,802 | 0.66% | +9,802 |
| CATERPILLAR INC(CAT) | 27,736 | 27,397 | -339 | 13,234 | 15,694 | 1.05% | +2,461 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 3,126 | +3,126 | 0 | 2,413 | 0.16% | +2,413 |
| SCHWAB CHARLES CORP(SCHW) | 3,134 | 25,828 | +22,694 | 299 | 2,580 | 0.17% | +2,281 |
| APPLE INC(AAPL) | 128,015 | 128,289 | +274 | 32,596 | 34,877 | 2.33% | +2,280 |
| ELI LILLY & CO(LLY) | 0 | 7,717 | +7,717 | 0 | 8,293 | 0.55% | +8,293 |
| NASDAQ INC(NDAQ) | 0 | 23,106 | +23,106 | 0 | 2,244 | 0.15% | +2,244 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,035 | +9,035 | 0 | 2,579 | 0.17% | +2,579 |
| MERCK & CO INC(MRK) | 0 | 71,280 | +71,280 | 0 | 7,503 | 0.50% | +7,503 |
| AMGEN INC(AMGN) | 0 | 24,108 | +24,108 | 0 | 7,891 | 0.53% | +7,891 |
| CISCO SYSTEMS INC(CSCO) | 0 | 146,999 | +146,999 | 0 | 11,323 | 0.76% | +11,323 |
| GOLDMAN SACHS GROUP INC(GS) | 18,310 | 18,270 | -40 | 14,581 | 16,059 | 1.07% | +1,478 |
| AMAZON COM INC(AMZN) | 121,070 | 121,388 | +318 | 26,583 | 28,019 | 1.87% | +1,436 |
| WALMART INC(WMT) | 217,106 | 213,610 | -3,496 | 22,375 | 23,798 | 1.59% | +1,423 |
| ALPHABET INC SR(GOOG) | 25,458 | 24,230 | -1,228 | 6,200 | 7,603 | 0.51% | +1,403 |
| EXXON MOBIL CORP | 109,852 | 113,878 | +4,026 | 12,386 | 13,704 | 0.92% | +1,318 |
| SALESFORCE(CRM) | 0 | 37,331 | +37,331 | 0 | 9,889 | 0.66% | +9,889 |
| JOHNSON & JOHNSON(JNJ) | 30,752 | 33,539 | +2,787 | 5,702 | 6,941 | 0.46% | +1,239 |
| SIMMONS 1ST NATL CORP(SFNC) | 1,338,287 | 1,417,286 | +78,999 | 25,655 | 26,716 | 1.79% | +1,061 |
| PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC | 0 | 21,375 | +21,375 | 0 | 2,145 | 0.14% | +2,145 |
| BANK OF AMERICA CORP | 231,578 | 232,415 | +837 | 11,947 | 12,783 | 0.85% | +836 |
| NEXTERA ENERGY INC(NEE) | 114,628 | 118,196 | +3,568 | 8,653 | 9,489 | 0.63% | +835 |
| DANAHER CORP(DHR) | 0 | 27,327 | +27,327 | 0 | 6,256 | 0.42% | +6,256 |
| PARKER HANNIFIN CORP(PH) | 5,547 | 5,715 | +168 | 4,205 | 5,023 | 0.34% | +818 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,764 | 8,744 | -20 | 4,251 | 5,067 | 0.34% | +817 |
| COCA COLA CO SR GLBL NT(KO) | 0 | 110,161 | +110,161 | 0 | 7,701 | 0.51% | +7,701 |
| HUBSPOT INC(HUBS) | 0 | 1,802 | +1,802 | 0 | 723 | 0.05% | +723 |
| BROADCOM INC SR GLBL(AVGO) | 21,520 | 22,575 | +1,055 | 7,099 | 7,813 | 0.52% | +714 |
| KLA-TENCOR CORP(KLAC) | 6,621 | 6,430 | -191 | 7,141 | 7,813 | 0.52% | +671 |
| GILEAD SCIENCES INC(GILD) | 0 | 38,201 | +38,201 | 0 | 4,689 | 0.31% | +4,689 |
| JP MORGAN CHASE & CO(JPM) | 61,730 | 62,089 | +359 | 19,471 | 20,007 | 1.34% | +535 |
| VANGUARD FTSE DEVELOPED MARKETS | 404,552 | 396,410 | -8,142 | 24,241 | 24,764 | 1.66% | +523 |
| CUMMINS INC(CMI) | 5,739 | 5,729 | -10 | 2,424 | 2,924 | 0.20% | +500 |
| ACCENTURE PLC SHS CLASS A | 0 | 15,731 | +15,731 | 0 | 4,221 | 0.28% | +4,221 |
| ASML HOLDING NV N Y REGISTRY SHS | 3,101 | 3,215 | +114 | 3,002 | 3,440 | 0.23% | +438 |
| RTX CORPORATION(RTX) | 29,010 | 28,787 | -223 | 4,854 | 5,280 | 0.35% | +425 |
| STATE STREET HEALTH CARE SELECT ST STR CARE ETF | 0 | 38,646 | +38,646 | 0 | 5,982 | 0.40% | +5,982 |
| GE VERNOVA INC(GEV) | 7,841 | 7,986 | +145 | 4,821 | 5,220 | 0.35% | +399 |
| VANGUARD VALUE INDEX FUND ETF | 0 | 33,079 | +33,079 | 0 | 6,317 | 0.42% | +6,317 |
| ISHARES CORE S&P 500 (MKT) | 17,988 | 18,155 | +167 | 12,039 | 12,435 | 0.83% | +396 |
| STATE STREET TECHNOLOGY SELECT ST STR TECHN ETF | 63,169 | 126,377 | +63,208 | 17,805 | 18,195 | 1.22% | +390 |
| GSK PLC(GSK) | 60,361 | 60,522 | +161 | 2,605 | 2,968 | 0.20% | +363 |
| TYSON FOODS INC(TSN) | 0 | 52,206 | +52,206 | 0 | 3,060 | 0.20% | +3,060 |
| MURPHY OIL CORP(MUR) | 76,429 | 80,266 | +3,837 | 2,171 | 2,508 | 0.17% | +337 |
| BHP GROUP LIMITED | 41,658 | 43,817 | +2,159 | 2,322 | 2,645 | 0.18% | +323 |
| APPLIED MATERIALS INC | 0 | 6,142 | +6,142 | 0 | 1,578 | 0.11% | +1,578 |
| FAIR ISAAC CORP(FICO) | 0 | 366 | +366 | 0 | 619 | 0.04% | +619 |
| DEERE & CO(DE) | 0 | 21,268 | +21,268 | 0 | 9,901 | 0.66% | +9,901 |
| SPDR GOLD SHARES (MKT)(GLD) | 0 | 730 | +730 | 0 | 289 | 0.02% | +289 |
| CME GROUP INC(CME) | 0 | 16,094 | +16,094 | 0 | 4,395 | 0.29% | +4,395 |
| US BANCORP DEL(USB) | 0 | 33,564 | +33,564 | 0 | 1,791 | 0.12% | +1,791 |
| SLB LIMITED(SLB) | 38,154 | 41,375 | +3,221 | 1,311 | 1,588 | 0.11% | +277 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 46,222 | +46,222 | 0 | 2,503 | 0.17% | +2,503 |
| INVESCO QQQ TR | 28,771 | 28,554 | -217 | 17,273 | 17,541 | 1.17% | +268 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 10,154 | +10,154 | 0 | 1,526 | 0.10% | +1,526 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,417 | +13,417 | 0 | 3,974 | 0.27% | +3,974 |
| TJX COS INC NEW(TJX) | 17,080 | 17,693 | +613 | 2,469 | 2,718 | 0.18% | +249 |
| ULTA SALON COSMETICS & FRAG INC(ULTA) | 6,000 | 5,826 | -174 | 3,281 | 3,525 | 0.24% | +244 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 511 | +511 | 0 | 240 | 0.02% | +240 |
| ISHARES MSCI EAFE VALUE (MKT) | 0 | 3,346 | +3,346 | 0 | 239 | 0.02% | +239 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,324 | +1,324 | 0 | 468 | 0.03% | +468 |
| NUCOR CORP(NUE) | 0 | 9,328 | +9,328 | 0 | 1,521 | 0.10% | +1,521 |
| VANGUARD INTER-TRM TREAS INDEX INTER TERM TREAS | 0 | 3,635 | +3,635 | 0 | 218 | 0.01% | +218 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,340 | +4,340 | 0 | 217 | 0.01% | +217 |
| ISHARES NATIONAL AMT-FREE MUNI | 0 | 1,974 | +1,974 | 0 | 211 | 0.01% | +211 |
| VANGUARD SMALL CAP ETF (MKT) | 0 | 9,317 | +9,317 | 0 | 2,403 | 0.16% | +2,403 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,188 | 8,629 | +441 | 2,687 | 2,893 | 0.19% | +206 |
| QUALCOMM INC(QCOM) | 23,200 | 23,762 | +562 | 3,860 | 4,065 | 0.27% | +205 |
| JPMORGAN HEDGED EQUITY LDRD HEDG EQU LAD ETF | 0 | 3,085 | +3,085 | 0 | 205 | 0.01% | +205 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 40,164 | +40,164 | 0 | 2,166 | 0.14% | +2,166 |
| AMERICAN ELECTRIC POWER INC | 0 | 27,107 | +27,107 | 0 | 3,126 | 0.21% | +3,126 |
| PERMIAN RESOURCES CORP(PR) | 0 | 43,050 | +43,050 | 0 | 604 | 0.04% | +604 |
| SUNCOR ENERGY INC(SU) | 49,400 | 50,569 | +1,169 | 2,065 | 2,243 | 0.15% | +178 |
| ISHARES GOLD TRUST(IAU) | 20,704 | 20,676 | -28 | 1,507 | 1,678 | 0.11% | +172 |
| HORMEL FOODS CORP(HRL) | 0 | 23,922 | +23,922 | 0 | 567 | 0.04% | +567 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 0 | 11,172 | +11,172 | 0 | 999 | 0.07% | +999 |
| MOODYS CORP(MCO) | 0 | 776 | +776 | 0 | 396 | 0.03% | +396 |
| INTUIT(INTU) | 0 | 793 | +793 | 0 | 525 | 0.04% | +525 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 30,367 | 30,865 | +498 | 5,761 | 5,913 | 0.40% | +152 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 13,449 | +13,449 | 0 | 1,116 | 0.07% | +1,116 |
| ISHARES US HEALTHCARE (MKT) | 0 | 22,000 | +22,000 | 0 | 1,432 | 0.10% | +1,432 |
| TRUIST FINL CORP(TFC) | 61,453 | 59,924 | -1,529 | 2,810 | 2,949 | 0.20% | +139 |
| COTERRA ENERGY INC | 0 | 92,916 | +92,916 | 0 | 2,446 | 0.16% | +2,446 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 9,721 | +9,721 | 0 | 995 | 0.07% | +995 |
| ISHARES US TECHNOLOGY (MKT) | 40,027 | 39,911 | -116 | 7,840 | 7,969 | 0.53% | +130 |
| FLEX LTD(FLEX) | 52,719 | 52,642 | -77 | 3,056 | 3,181 | 0.21% | +125 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,283 | +2,283 | 0 | 489 | 0.03% | +489 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,190 | +3,190 | 0 | 546 | 0.04% | +546 |
| ISHARES RUSSELL 2000 (MKT) | 58,451 | 57,935 | -516 | 14,143 | 14,261 | 0.95% | +118 |
| ISHARES S&P SMALL-CAP 600 GROWTH | 0 | 5,318 | +5,318 | 0 | 751 | 0.05% | +751 |
| STANDARD LITHIUM LTD | 118,236 | 111,236 | -7,000 | 398 | 497 | 0.03% | +99 |
| VISA INC COM CL A(V) | 0 | 12,091 | +12,091 | 0 | 4,240 | 0.28% | +4,240 |
| EOG RESOURCES INC(EOG) | 0 | 13,051 | +13,051 | 0 | 1,370 | 0.09% | +1,370 |
| TRANSDIGM GROUP INC(TDG) | 0 | 471 | +471 | 0 | 626 | 0.04% | +626 |
| ANALOG DEVICES INC(ADI) | 0 | 3,966 | +3,966 | 0 | 1,076 | 0.07% | +1,076 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,643 | 2,600 | -43 | 624 | 716 | 0.05% | +92 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 4,130 | +4,130 | 0 | 456 | 0.03% | +456 |
| CHUBB LIMITED COM | 0 | 3,079 | +3,079 | 0 | 961 | 0.06% | +961 |
| MASTERCARD INC(MA) | 0 | 6,704 | +6,704 | 0 | 3,827 | 0.26% | +3,827 |