GREENWOOD GEARHART INC Diversified Active

CIK: 0001084683 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $1,817,517 (100.0% shares, 0.0% debt)

Holdings (109)

New Positions (5)

KKR KKR & CO INC 0.8%

Value ($000) $14,147 Shares 110,971 Est. Cost $124.29 Unrealized 0.0%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%

Value ($000) $1,432 Shares 200,000 Est. Cost $7.11 Unrealized 0.0%

CRM SALESFORCE INC 0.0%

Value ($000) $230 Shares 867 Est. Cost $248.17 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $214 Shares 1,000 Est. Cost $224.60 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value ($000) $202 Shares 246 Est. Cost $815.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	110,971	$14,147	0.8%	$124.29	0.0%	COM	48251W104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	200,000	$1,432	0.1%	$7.11	0.0%	COM CL A	30049H102
CRM	SALESFORCE INC	867	$230	0.0%	$248.17	0.0%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	1,000	$214	0.0%	$224.60	0.0%	COM	007903107
MCK	MCKESSON CORP	246	$202	0.0%	$815.57	0.0%	COM	58155Q103

Increased Positions (34)

JBHT HUNT J B TRANS SVCS INC 2.2%

Value ($000) $39,225 (+51.0%) Shares 201,839 (+4.3%) Est. Cost $152.36 Unrealized +12.6%

JPST J P MORGAN EXCHANGE TRADED F 4.4%

Value ($000) $80,326 (+13.5%) Shares 1,587,784 (+13.8%) Est. Cost $50.55 Unrealized —

IEF ISHARES TR 3.9%

Value ($000) $70,127 (+13.8%) Shares 729,278 (+14.1%) Est. Cost $94.53 Unrealized —

XLV SELECT SECTOR SPDR TR 3.8%

Value ($000) $69,418 (+13.6%) Shares 448,436 (+2.1%) Est. Cost $136.86 Unrealized —

WMT WALMART INC 3.6%

Value ($000) $65,872 (+12.1%) Shares 591,254 (+3.7%) Est. Cost $64.12 Unrealized +67.2%

NFLX NETFLIX INC 0.4%

Value ($000) $7,465 (+1798.3%) Shares 79,618 (+24173.8%) Est. Cost $107.71 Unrealized +0.1%

IGIB ISHARES TR 4.8%

Value ($000) $86,733 (+8.2%) Shares 1,609,738 (+8.7%) Est. Cost $53.13 Unrealized —

VXUS VANGUARD STAR FDS 4.1%

Value ($000) $74,018 (+6.7%) Shares 981,146 (+3.9%) Est. Cost $60.75 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $3,722 (+262.8%) Shares 39,939 (+226.3%) Est. Cost $81.48 Unrealized +6.3%

IGSB ISHARES TR 2.7%

Value ($000) $49,125 (+5.2%) Shares 928,984 (+5.5%) Est. Cost $52.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.5%

Value ($000) $45,479 (+5.5%) Shares 728,016 (+1.2%) Est. Cost $57.14 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $28,341 (+8.7%) Shares 122,783 (+3.4%) Est. Cost $135.57 Unrealized +68.8%

TSN TYSON FOODS INC 0.4%

Value ($000) $7,962 (+33.5%) Shares 135,826 (+23.6%) Est. Cost $49.63 Unrealized +10.0%

META META PLATFORMS INC 1.1%

Value ($000) $19,354 (-9.1%) Shares 29,320 (+1.1%) Est. Cost $360.69 Unrealized +85.0%

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $12,313 (+17.6%) Shares 33,282 (+5.6%) Est. Cost $279.36 Unrealized +27.8%

IJH ISHARES TR 2.1%

Value ($000) $38,362 (+4.8%) Shares 581,243 (+3.6%) Est. Cost $79.90 Unrealized —

VDE VANGUARD WORLD FD 1.2%

Value ($000) $22,118 (+6.8%) Shares 175,649 (+6.8%) Est. Cost $128.30 Unrealized —

J JACOBS SOLUTIONS INC 0.6%

Value ($000) $10,057 (-10.3%) Shares 75,923 (+1.5%) Est. Cost $107.61 Unrealized +36.1%

XLP SELECT SECTOR SPDR TR 1.9%

Value ($000) $35,247 (+3.2%) Shares 453,742 (+4.1%) Est. Cost $73.69 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $10,091 (-7.2%) Shares 54,785 (+2.6%) Est. Cost $184.17 Unrealized +9.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $31,535 (+2.5%) Shares 62,748 (+2.5%) Est. Cost $266.02 Unrealized +87.0%

V VISA INC 0.5%

Value ($000) $9,933 (+7.0%) Shares 28,323 (+4.2%) Est. Cost $210.44 Unrealized +61.7%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $10,646 (+4.1%) Shares 15,611 (+1.7%) Est. Cost $579.91 Unrealized —

XLU SELECT SECTOR SPDR TR 1.0%

Value ($000) $17,797 (-0.9%) Shares 416,882 (+102.4%) Est. Cost $54.30 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $480 (+36.7%) Shares 1,533 (+6.2%) Est. Cost $155.75 Unrealized +83.4%

WEST WESTROCK COFFEE CO 0.0%

Value ($000) $238 (+77.7%) Shares 58,467 (+112.2%) Est. Cost $6.66 Unrealized -34.3%

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $14,122 (+0.5%) Shares 159,589 (+3.9%) Est. Cost $87.91 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $752 (+8.0%) Shares 23,039 (+5.7%) Est. Cost $42.99 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $234 (-14.4%) Shares 10,802 (+4.9%) Est. Cost $39.47 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value ($000) $121 (-22.0%) Shares 82,682 (+47.9%) Est. Cost $2.32 Unrealized -6.3%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $535 (+5.9%) Shares 22,255 (+2.5%) Est. Cost $28.05 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $659 (+3.6%) Shares 22,264 (+1.9%) Est. Cost $38.37 Unrealized —

BA BOEING CO 0.0%

Value ($000) $515 (+3.2%) Shares 2,370 (+2.6%) Est. Cost $141.59 Unrealized +45.3%

BX BLACKSTONE INC 0.0%

Value ($000) $273 (-5.5%) Shares 1,771 (+4.8%) Est. Cost $135.86 Unrealized +11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBHT	HUNT J B TRANS SVCS INC	201,839 (+4.3%)	$39,225 (+51.0%)	2.2%	$152.36	+12.6%	COM	445658107
JPST	J P MORGAN EXCHANGE TRADED F	1,587,784 (+13.8%)	$80,326 (+13.5%)	4.4%	$50.55	—	ULTRA SHRT ETF	46641Q837
IEF	ISHARES TR	729,278 (+14.1%)	$70,127 (+13.8%)	3.9%	$94.53	—	7-10 YR TRSY BD	464287440
XLV	SELECT SECTOR SPDR TR	448,436 (+2.1%)	$69,418 (+13.6%)	3.8%	$136.86	—	STATE STREET HEA	81369Y209
WMT	WALMART INC	591,254 (+3.7%)	$65,872 (+12.1%)	3.6%	$64.12	+67.2%	COM	931142103
NFLX	NETFLIX INC	79,618 (+24173.8%)	$7,465 (+1798.3%)	0.4%	$107.71	+0.1%	COM	64110L106
IGIB	ISHARES TR	1,609,738 (+8.7%)	$86,733 (+8.2%)	4.8%	$53.13	—	ISHS 5-10YR INVT	464288638
VXUS	VANGUARD STAR FDS	981,146 (+3.9%)	$74,018 (+6.7%)	4.1%	$60.75	—	VG TL INTL STK F	921909768
WFC	WELLS FARGO CO NEW	39,939 (+226.3%)	$3,722 (+262.8%)	0.2%	$81.48	+6.3%	COM	949746101
IGSB	ISHARES TR	928,984 (+5.5%)	$49,125 (+5.2%)	2.7%	$52.08	—	ISHS 1-5YR INVS	464288646
VEA	VANGUARD TAX-MANAGED FDS	728,016 (+1.2%)	$45,479 (+5.5%)	2.5%	$57.14	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	122,783 (+3.4%)	$28,341 (+8.7%)	1.6%	$135.57	+68.8%	COM	023135106
TSN	TYSON FOODS INC	135,826 (+23.6%)	$7,962 (+33.5%)	0.4%	$49.63	+10.0%	CL A	902494103
META	META PLATFORMS INC	29,320 (+1.1%)	$19,354 (-9.1%)	1.1%	$360.69	+85.0%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	33,282 (+5.6%)	$12,313 (+17.6%)	0.7%	$279.36	+27.8%	COM	025816109
IJH	ISHARES TR	581,243 (+3.6%)	$38,362 (+4.8%)	2.1%	$79.90	—	CORE S&P MCP ETF	464287507
VDE	VANGUARD WORLD FD	175,649 (+6.8%)	$22,118 (+6.8%)	1.2%	$128.30	—	ENERGY ETF	92204A306
J	JACOBS SOLUTIONS INC	75,923 (+1.5%)	$10,057 (-10.3%)	0.6%	$107.61	+36.1%	COM	46982L108
XLP	SELECT SECTOR SPDR TR	453,742 (+4.1%)	$35,247 (+3.2%)	1.9%	$73.69	—	STATE STREET CON	81369Y308
PANW	PALO ALTO NETWORKS INC	54,785 (+2.6%)	$10,091 (-7.2%)	0.6%	$184.17	+9.5%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	62,748 (+2.5%)	$31,535 (+2.5%)	1.7%	$266.02	+87.0%	CL B NEW	084670702
V	VISA INC	28,323 (+4.2%)	$9,933 (+7.0%)	0.5%	$210.44	+61.7%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	15,611 (+1.7%)	$10,646 (+4.1%)	0.6%	$579.91	—	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	416,882 (+102.4%)	$17,797 (-0.9%)	1.0%	$54.30	—	STATE STREET UTI	81369Y886
GOOGL	ALPHABET INC	1,533 (+6.2%)	$480 (+36.7%)	0.0%	$155.75	+83.4%	CAP STK CL A	02079K305
WEST	WESTROCK COFFEE CO	58,467 (+112.2%)	$238 (+77.7%)	0.0%	$6.66	-34.3%	COM	96145W103
VNQ	VANGUARD INDEX FDS	159,589 (+3.9%)	$14,122 (+0.5%)	0.8%	$87.91	—	REAL ESTATE ETF	922908553
SCHG	SCHWAB STRATEGIC TR	23,039 (+5.7%)	$752 (+8.0%)	0.0%	$42.99	—	US LCAP GR ETF	808524300
RYN	RAYONIER INC	10,802 (+4.9%)	$234 (-14.4%)	0.0%	$39.47	—	COM	754907103
SPWH	SPORTSMANS WHSE HLDGS INC	82,682 (+47.9%)	$121 (-22.0%)	0.0%	$2.32	-6.3%	COM	84920Y106
SCHF	SCHWAB STRATEGIC TR	22,255 (+2.5%)	$535 (+5.9%)	0.0%	$28.05	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	22,264 (+1.9%)	$659 (+3.6%)	0.0%	$38.37	—	US LCAP VA ETF	808524409
BA	BOEING CO	2,370 (+2.6%)	$515 (+3.2%)	0.0%	$141.59	+45.3%	COM	097023105
BX	BLACKSTONE INC	1,771 (+4.8%)	$273 (-5.5%)	0.0%	$135.86	+11.5%	COM	09260D107

Decreased Positions (46)

XLF SELECT SECTOR SPDR TR 1.4%

Value ($000) $25,375 (-30.4%) Shares 463,308 (-31.5%) Est. Cost $47.44 Unrealized —

GOOG ALPHABET INC 2.7%

Value ($000) $49,560 (+19.5%) Shares 157,934 (-7.2%) Est. Cost $118.50 Unrealized +141.6%

SCHX SCHWAB STRATEGIC TR 7.0%

Value ($000) $127,738 (-2.2%) Shares 4,746,845 (-4.2%) Est. Cost $32.87 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $49,800 (-5.3%) Shares 267,024 (-5.3%) Est. Cost $100.88 Unrealized +84.5%

CAT CATERPILLAR INC 1.1%

Value ($000) $19,555 (+13.5%) Shares 34,136 (-5.5%) Est. Cost $139.26 Unrealized +298.9%

ITOT ISHARES TR 0.4%

Value ($000) $7,663 (-21.4%) Shares 51,537 (-23.0%) Est. Cost $128.62 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $8,071 (-13.7%) Shares 11,784 (-15.6%) Est. Cost $588.69 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $59,425 (+2.1%) Shares 218,673 (-4.3%) Est. Cost $121.52 Unrealized +120.8%

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $4,621 (-18.0%) Shares 43,308 (-19.6%) Est. Cost $87.90 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $15,319 (-5.2%) Shares 34,063 (-6.3%) Est. Cost $234.72 Unrealized +88.9%

SOXX ISHARES TR 1.9%

Value ($000) $35,417 (+2.0%) Shares 117,606 (-8.2%) Est. Cost $253.23 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $1,357 (-22.9%) Shares 3,945 (-9.2%) Est. Cost $154.66 Unrealized +135.7%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,448 (-21.4%) Shares 19,293 (-23.3%) Est. Cost $67.03 Unrealized —

AON AON PLC 0.0%

Value ($000) $661 (-35.7%) Shares 1,874 (-35.0%) Est. Cost $211.65 Unrealized +65.0%

IWD ISHARES TR 0.0%

Value ($000) $427 (-34.8%) Shares 2,029 (-36.9%) Est. Cost $165.45 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $7,533 (-2.4%) Shares 89,942 (-2.0%) Est. Cost $81.22 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value ($000) $1,367 (-11.1%) Shares 29,699 (-1.6%) Est. Cost $29.10 Unrealized +59.0%

AVGO BROADCOM INC 0.9%

Value ($000) $15,765 (-1.0%) Shares 45,550 (-5.7%) Est. Cost $161.37 Unrealized +121.2%

VOO VANGUARD INDEX FDS 9.2%

Value ($000) $166,440 (-0.1%) Shares 265,400 (-2.4%) Est. Cost $463.52 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $207 (-37.7%) Shares 2,684 (-44.7%) Est. Cost $22.88 Unrealized +222.5%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,405 (-7.8%) Shares 3,998 (-3.0%) Est. Cost $138.49 Unrealized +162.5%

IWF ISHARES TR 0.1%

Value ($000) $1,548 (-7.0%) Shares 3,271 (-7.9%) Est. Cost $349.16 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $807 (-11.4%) Shares 5,634 (-5.0%) Est. Cost $129.68 Unrealized +13.5%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $2,222 (-4.4%) Shares 24,035 (-3.7%) Est. Cost $66.90 Unrealized +41.3%

IUSG ISHARES TR 0.0%

Value ($000) $492 (-17.3%) Shares 2,931 (-19.0%) Est. Cost $84.47 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $241 (-29.6%) Shares 758 (-17.2%) Est. Cost $243.01 Unrealized +45.8%

DGRW WISDOMTREE TR 0.1%

Value ($000) $927 (-9.3%) Shares 10,364 (-9.8%) Est. Cost $78.05 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $1,382 (-6.2%) Shares 11,209 (-8.2%) Est. Cost $101.78 Unrealized —

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $21,731 (+0.4%) Shares 67,442 (-1.7%) Est. Cost $109.70 Unrealized +182.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $2,523 (+3.0%) Shares 20,965 (-3.5%) Est. Cost $59.67 Unrealized +93.5%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $604 (-10.8%) Shares 3,960 (-9.1%) Est. Cost $96.90 Unrealized +56.2%

BAC BANK AMERICA CORP 0.0%

Value ($000) $444 (-13.0%) Shares 8,079 (-18.4%) Est. Cost $42.83 Unrealized +23.0%

IQLT ISHARES TR 0.1%

Value ($000) $1,013 (-5.9%) Shares 22,297 (-8.5%) Est. Cost $37.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $794 (-7.2%) Shares 3,836 (-16.9%) Est. Cost $100.76 Unrealized +95.5%

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $25,238 (-0.2%) Shares 75,278 (-2.3%) Est. Cost $297.37 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $571 (-6.6%) Shares 1,530 (-8.5%) Est. Cost $182.51 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $429 (-7.4%) Shares 4,902 (-13.3%) Est. Cost $22.76 Unrealized +277.8%

UNP UNION PAC CORP 0.0%

Value ($000) $222 (-11.7%) Shares 961 (-9.8%) Est. Cost $133.70 Unrealized +70.0%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $444 (-5.7%) Shares 14,756 (-7.1%) Est. Cost $32.42 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $295 (-7.8%) Shares 3,481 (-10.0%) Est. Cost $66.14 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $1,235 (-1.3%) Shares 4,042 (-1.9%) Est. Cost $74.08 Unrealized +311.9%

IVE ISHARES TR 0.1%

Value ($000) $1,357 (+1.0%) Shares 6,400 (-1.6%) Est. Cost $192.34 Unrealized —

YETI YETI HLDGS INC 0.0%

Value ($000) $223 (-5.6%) Shares 5,047 (-29.1%) Est. Cost $34.95 Unrealized +10.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $743 (-0.9%) Shares 2,509 (-5.6%) Est. Cost $118.53 Unrealized +152.1%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $247 (+1.2%) Shares 1,206 (-1.5%) Est. Cost $184.51 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $221 (+1.1%) Shares 1,542 (-1.0%) Est. Cost $160.62 Unrealized -9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	463,308 (-31.5%)	$25,375 (-30.4%)	1.4%	$47.44	—	STATE STREET FIN	81369Y605
GOOG	ALPHABET INC	157,934 (-7.2%)	$49,560 (+19.5%)	2.7%	$118.50	+141.6%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	4,746,845 (-4.2%)	$127,738 (-2.2%)	7.0%	$32.87	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	267,024 (-5.3%)	$49,800 (-5.3%)	2.7%	$100.88	+84.5%	COM	67066G104
CAT	CATERPILLAR INC	34,136 (-5.5%)	$19,555 (+13.5%)	1.1%	$139.26	+298.9%	COM	149123101
ITOT	ISHARES TR	51,537 (-23.0%)	$7,663 (-21.4%)	0.4%	$128.62	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	11,784 (-15.6%)	$8,071 (-13.7%)	0.4%	$588.69	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	218,673 (-4.3%)	$59,425 (+2.1%)	3.3%	$121.52	+120.8%	COM	037833100
SPYG	SPDR SERIES TRUST	43,308 (-19.6%)	$4,621 (-18.0%)	0.3%	$87.90	—	STATE STREET SPD	78464A409
TSLA	TESLA INC	34,063 (-6.3%)	$15,319 (-5.2%)	0.8%	$234.72	+88.9%	COM	88160R101
SOXX	ISHARES TR	117,606 (-8.2%)	$35,417 (+2.0%)	1.9%	$253.23	—	ISHARES SEMICDTR	464287523
HD	HOME DEPOT INC	3,945 (-9.2%)	$1,357 (-22.9%)	0.1%	$154.66	+135.7%	COM	437076102
SPHQ	INVESCO EXCHANGE TRADED FD T	19,293 (-23.3%)	$1,448 (-21.4%)	0.1%	$67.03	—	S&P500 QUALITY	46137V241
AON	AON PLC	1,874 (-35.0%)	$661 (-35.7%)	0.0%	$211.65	+65.0%	SHS CL A	G0403H108
IWD	ISHARES TR	2,029 (-36.9%)	$427 (-34.8%)	0.0%	$165.45	—	RUS 1000 VAL ETF	464287598
VCIT	VANGUARD SCOTTSDALE FDS	89,942 (-2.0%)	$7,533 (-2.4%)	0.4%	$81.22	—	INT-TERM CORP	92206C870
OZK	BANK OZK LITTLE ROCK ARK	29,699 (-1.6%)	$1,367 (-11.1%)	0.1%	$29.10	+59.0%	COM	06417N103
AVGO	BROADCOM INC	45,550 (-5.7%)	$15,765 (-1.0%)	0.9%	$161.37	+121.2%	COM	11135F101
VOO	VANGUARD INDEX FDS	265,400 (-2.4%)	$166,440 (-0.1%)	9.2%	$463.52	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	2,684 (-44.7%)	$207 (-37.7%)	0.0%	$22.88	+222.5%	COM	17275R102
SYK	STRYKER CORPORATION	3,998 (-3.0%)	$1,405 (-7.8%)	0.1%	$138.49	+162.5%	COM	863667101
IWF	ISHARES TR	3,271 (-7.9%)	$1,548 (-7.0%)	0.1%	$349.16	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	5,634 (-5.0%)	$807 (-11.4%)	0.0%	$129.68	+13.5%	COM	742718109
ETR	ENTERGY CORP NEW	24,035 (-3.7%)	$2,222 (-4.4%)	0.1%	$66.90	+41.3%	COM	29364G103
IUSG	ISHARES TR	2,931 (-19.0%)	$492 (-17.3%)	0.0%	$84.47	—	CORE S&P US GWT	464287671
ETN	EATON CORP PLC	758 (-17.2%)	$241 (-29.6%)	0.0%	$243.01	+45.8%	SHS	G29183103
DGRW	WISDOMTREE TR	10,364 (-9.8%)	$927 (-9.3%)	0.1%	$78.05	—	US QTLY DIV GRT	97717X669
IVW	ISHARES TR	11,209 (-8.2%)	$1,382 (-6.2%)	0.1%	$101.78	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO.	67,442 (-1.7%)	$21,731 (+0.4%)	1.2%	$109.70	+182.2%	COM	46625H100
XOM	EXXON MOBIL CORP	20,965 (-3.5%)	$2,523 (+3.0%)	0.1%	$59.67	+93.5%	COM	30231G102
CVX	CHEVRON CORP NEW	3,960 (-9.1%)	$604 (-10.8%)	0.0%	$96.90	+56.2%	COM	166764100
BAC	BANK AMERICA CORP	8,079 (-18.4%)	$444 (-13.0%)	0.0%	$42.83	+23.0%	COM	060505104
IQLT	ISHARES TR	22,297 (-8.5%)	$1,013 (-5.9%)	0.1%	$37.12	—	MSCI INTL QUALTY	46434V456
JNJ	JOHNSON & JOHNSON	3,836 (-16.9%)	$794 (-7.2%)	0.0%	$100.76	+95.5%	COM	478160104
VTI	VANGUARD INDEX FDS	75,278 (-2.3%)	$25,238 (-0.2%)	1.4%	$297.37	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	1,530 (-8.5%)	$571 (-6.6%)	0.0%	$182.51	—	RUS 1000 ETF	464287622
GLW	CORNING INC	4,902 (-13.3%)	$429 (-7.4%)	0.0%	$22.76	+277.8%	COM	219350105
UNP	UNION PAC CORP	961 (-9.8%)	$222 (-11.7%)	0.0%	$133.70	+70.0%	COM	907818108
SCHM	SCHWAB STRATEGIC TR	14,756 (-7.1%)	$444 (-5.7%)	0.0%	$32.42	—	US MID-CAP ETF	808524508
IXUS	ISHARES TR	3,481 (-10.0%)	$295 (-7.8%)	0.0%	$66.14	—	CORE MSCI TOTAL	46432F834
MCD	MCDONALDS CORP	4,042 (-1.9%)	$1,235 (-1.3%)	0.1%	$74.08	+311.9%	COM	580135101
IVE	ISHARES TR	6,400 (-1.6%)	$1,357 (+1.0%)	0.1%	$192.34	—	S&P 500 VAL ETF	464287408
YETI	YETI HLDGS INC	5,047 (-29.1%)	$223 (-5.6%)	0.0%	$34.95	+10.1%	COM	98585X104
IBM	INTERNATIONAL BUSINESS MACHS	2,509 (-5.6%)	$743 (-0.9%)	0.0%	$118.53	+152.1%	COM	459200101
VOOV	VANGUARD ADMIRAL FDS INC	1,206 (-1.5%)	$247 (+1.2%)	0.0%	$184.51	—	500 VAL IDX FD	921932703
PEP	PEPSICO INC	1,542 (-1.0%)	$221 (+1.1%)	0.0%	$160.62	-9.2%	COM	713448108

Unchanged Positions (24)

MSFT MICROSOFT CORP 2.7%

Value ($000) $49,033 Shares 101,388 Est. Cost $228.43 Unrealized +119.1%

QQQ INVESCO QQQ TR 2.8%

Value ($000) $51,326 Shares 83,550 Est. Cost $422.88 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 1.0%

Value ($000) $17,326 Shares 175,878 Est. Cost $75.22 Unrealized —

IWM ISHARES TR 2.2%

Value ($000) $40,548 Shares 164,722 Est. Cost $209.56 Unrealized —

XLI SELECT SECTOR SPDR TR 2.1%

Value ($000) $38,272 Shares 246,725 Est. Cost $127.62 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $557 Shares 2,860 Est. Cost $41.49 Unrealized +473.7%

LLY ELI LILLY & CO 0.0%

Value ($000) $845 Shares 786 Est. Cost $250.51 Unrealized +281.4%

SMH VANECK ETF TRUST 0.1%

Value ($000) $2,093 Shares 5,813 Est. Cost $278.88 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $44,483 Shares 232,212 Est. Cost $175.88 Unrealized —

VGT VANGUARD WORLD FD 0.8%

Value ($000) $14,319 Shares 18,997 Est. Cost $659.38 Unrealized —

HOMB HOME BANCSHARES INC 0.3%

Value ($000) $5,918 Shares 213,034 Est. Cost $22.19 Unrealized +25.0%

SYM SYMBOTIC INC 0.0%

Value ($000) $846 Shares 14,217 Est. Cost $28.42 Unrealized +132.4%

PSTG PURE STORAGE INC 0.0%

Value ($000) $245 Shares 3,650 Est. Cost $49.76 Unrealized +67.9%

RTX RTX CORPORATION 0.0%

Value ($000) $630 Shares 3,437 Est. Cost $104.95 Unrealized +65.2%

TOST TOAST INC 0.1%

Value ($000) $1,518 Shares 42,740 Est. Cost $35.14 Unrealized +2.6%

LOW LOWES COS INC 0.0%

Value ($000) $874 Shares 3,623 Est. Cost $43.48 Unrealized +451.6%

AMGN AMGEN INC 0.0%

Value ($000) $246 Shares 752 Est. Cost $287.24 Unrealized +10.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $233 Shares 600 Est. Cost $343.44 Unrealized +9.3%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $664 Shares 24,520 Est. Cost $17.04 Unrealized +48.9%

— SRH TOTAL RETURN FUND INC 0.0%

Value ($000) $262 Shares 14,128 Est. Cost $18.16 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $338 Shares 3,589 Est. Cost $83.96 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $612 Shares 6,100 Est. Cost $100.31 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $1,601 Shares 15,000 Est. Cost $105.48 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $202 Shares 1,778 Est. Cost $92.29 Unrealized +18.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	101,388	$49,033	2.7%	$228.43	+119.1%	COM	594918104
QQQ	INVESCO QQQ TR	83,550	$51,326	2.8%	$422.88	—	UNIT SER 1	46090E103
FWONK	LIBERTY MEDIA CORP DEL	175,878	$17,326	1.0%	$75.22	—	COM LBTY ONE S C	531229755
IWM	ISHARES TR	164,722	$40,548	2.2%	$209.56	—	RUSSELL 2000 ETF	464287655
XLI	SELECT SECTOR SPDR TR	246,725	$38,272	2.1%	$127.62	—	STATE STREET IND	81369Y704
ORCL	ORACLE CORP	2,860	$557	0.0%	$41.49	+473.7%	COM	68389X105
LLY	ELI LILLY & CO	786	$845	0.0%	$250.51	+281.4%	COM	532457108
SMH	VANECK ETF TRUST	5,813	$2,093	0.1%	$278.88	—	SEMICONDUCTR ETF	92189F676
RSP	INVESCO EXCHANGE TRADED FD T	232,212	$44,483	2.4%	$175.88	—	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FD	18,997	$14,319	0.8%	$659.38	—	INF TECH ETF	92204A702
HOMB	HOME BANCSHARES INC	213,034	$5,918	0.3%	$22.19	+25.0%	COM	436893200
SYM	SYMBOTIC INC	14,217	$846	0.0%	$28.42	+132.4%	CLASS A COM	87151X101
PSTG	PURE STORAGE INC	3,650	$245	0.0%	$49.76	+67.9%	CL A	74624M102
RTX	RTX CORPORATION	3,437	$630	0.0%	$104.95	+65.2%	COM	75513E101
TOST	TOAST INC	42,740	$1,518	0.1%	$35.14	+2.6%	CL A	888787108
LOW	LOWES COS INC	3,623	$874	0.0%	$43.48	+451.6%	COM	548661107
AMGN	AMGEN INC	752	$246	0.0%	$287.24	+10.0%	COM	031162100
ROK	ROCKWELL AUTOMATION INC	600	$233	0.0%	$343.44	+9.3%	COM	773903109
RF	REGIONS FINANCIAL CORP NEW	24,520	$664	0.0%	$17.04	+48.9%	COM	7591EP100
—	SRH TOTAL RETURN FUND INC	14,128	$262	0.0%	$18.16	—	COM	101507101
USMV	ISHARES TR	3,589	$338	0.0%	$83.96	—	MSCI USA MIN VOL	46429B697
SGOV	ISHARES TR	6,100	$612	0.0%	$100.31	—	0-3 MNTH TREASRY	46436E718
SUB	ISHARES TR	15,000	$1,601	0.1%	$105.48	—	SHRT NAT MUN ETF	464288158
DIS	DISNEY WALT CO	1,778	$202	0.0%	$92.29	+18.7%	COM	254687106