Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 7-10 Year Treasury Bond ETF | 0 | 185,536 | +185,536 | 0 | 16,993 | 2.01% | +16,993 |
| JB Hunt Transport Services Inc(JBHT) | 78,123 | 132,301 | +54,178 | 14,143 | 24,941 | 2.95% | +10,799 |
| Alphabet Inc(GOOG) | 263,888 | 266,617 | +2,729 | 31,923 | 35,154 | 4.16% | +3,231 |
| Jacobs Solutions Inc(J) | 90,183 | 93,581 | +3,398 | 10,722 | 12,774 | 1.51% | +2,052 |
| Wal-Mart Stores Inc(WMT) | 158,102 | 166,522 | +8,420 | 24,851 | 26,632 | 3.15% | +1,781 |
| Caterpillar Inc(CAT) | 53,894 | 54,505 | +611 | 13,261 | 14,880 | 1.76% | +1,619 |
| Royal Dutch Shell PLC(SHEL) | 206,205 | 212,833 | +6,628 | 12,451 | 13,702 | 1.62% | +1,251 |
| Adobe Systems Inc(ADBE) | 31,587 | 31,568 | -19 | 15,446 | 16,097 | 1.90% | +651 |
| Berkshire Hathaway Inc Class B | 55,479 | 55,744 | +265 | 18,918 | 19,527 | 2.31% | +609 |
| Activision Blizzard Inc | 78,360 | 74,210 | -4,150 | 6,606 | 6,948 | 0.82% | +343 |
| PetIQ Inc Com Cl A | 0 | 12,117 | +12,117 | 0 | 239 | 0.03% | +239 |
| Exxon Mobil Corp | 22,246 | 22,246 | 0 | 2,386 | 2,616 | 0.31% | +230 |
| Liberty Live Group | 0 | 6,374 | +6,374 | 0 | 205 | 0.02% | +205 |
| Zoetis Inc(ZTS) | 0 | 1,155 | +1,155 | 0 | 201 | 0.02% | +201 |
| Amgen Inc(AMGN) | 0 | 746 | +746 | 0 | 200 | 0.02% | +200 |
| Phillips 66(PSX) | 0 | 1,665 | +1,665 | 0 | 200 | 0.02% | +200 |
| Tyson Foods Inc(TSN) | 34,899 | 38,604 | +3,705 | 1,781 | 1,949 | 0.23% | +168 |
| JPMorgan Chase & Co(JPM) | 93,236 | 94,551 | +1,315 | 13,560 | 13,712 | 1.62% | +152 |
| Union Pacific Corp(UNP) | 44,011 | 44,877 | +866 | 9,006 | 9,139 | 1.08% | +134 |
| Vanguard Total Stock Market ETF | 1,830 | 2,248 | +418 | 403 | 477 | 0.06% | +74 |
| ConocoPhillips(COP) | 3,106 | 3,206 | +100 | 322 | 384 | 0.05% | +62 |
| Eli Lilly & Co(LLY) | 902 | 902 | 0 | 423 | 484 | 0.06% | +61 |
| Chevron Corp(CVX) | 4,704 | 4,704 | 0 | 740 | 793 | 0.09% | +53 |
| Cisco Systems Inc(CSCO) | 15,830 | 16,100 | +270 | 819 | 866 | 0.10% | +46 |
| International Business Machines(IBM) | 3,286 | 3,286 | 0 | 440 | 461 | 0.05% | +21 |
| Facebook Inc(META) | 737 | 750 | +13 | 212 | 225 | 0.03% | +14 |
| U.S. Large-Cap Value ETF | 7,090 | 7,533 | +443 | 476 | 486 | 0.06% | +10 |
| UnitedHealth Group Inc(UNH) | 990 | 960 | -30 | 476 | 484 | 0.06% | +8 |
| Nvidia Corp(NVDA) | 666 | 666 | 0 | 282 | 290 | 0.03% | +8 |
| Dillard's Inc(DDS) | 625 | 625 | 0 | 204 | 207 | 0.02% | +3 |
| U.S. Large-Cap Growth ETF | 5,575 | 5,744 | +169 | 418 | 418 | 0.05% | -0 |
| Schwab U.S. Mid-Cap ETF | 4,781 | 4,951 | +170 | 340 | 335 | 0.04% | -5 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,821 | 2,821 | 0 | 380 | 372 | 0.04% | -9 |
| iShares Russell 1000 Value ETF | 1,625 | 1,625 | 0 | 256 | 247 | 0.03% | -10 |
| Linde PLC(LIN) | 698 | 688 | -10 | 266 | 256 | 0.03% | -10 |
| Broadcom Inc(AVGO) | 538 | 549 | +11 | 467 | 456 | 0.05% | -11 |
| Schwab Intl Equity ETF | 19,302 | 19,911 | +609 | 688 | 676 | 0.08% | -12 |
| iShares Core S&P U.S. Growth ETF | 4,808 | 4,808 | 0 | 469 | 456 | 0.05% | -14 |
| iShares Russell 1000 ETF | 1,733 | 1,733 | 0 | 422 | 407 | 0.05% | -15 |
| Comcast Corp New Class A(CCZ) | 6,164 | 5,420 | -744 | 256 | 240 | 0.03% | -16 |
| Palo Alto Networks Inc(PANW) | 1,200 | 1,200 | 0 | 307 | 281 | 0.03% | -25 |
| Core S&P Mid-Cap ETF | 2,134 | 2,134 | 0 | 558 | 532 | 0.06% | -26 |
| Novartis AG(NVS) | 0 | 5,192 | +5,192 | 0 | 529 | 0.06% | +529 |
| Verizon Communications Inc(VZ) | 6,997 | 6,945 | -52 | 260 | 225 | 0.03% | -35 |
| Procter & Gamble Co(PG) | 6,227 | 6,227 | 0 | 945 | 908 | 0.11% | -37 |
| Bank of America Corp | 9,801 | 8,890 | -911 | 281 | 243 | 0.03% | -38 |
| Entergy Corp New Com(ETR) | 9,922 | 9,922 | 0 | 966 | 918 | 0.11% | -48 |
| Charles Schwab Corp(SCHW) | 285,725 | 293,906 | +8,181 | 16,195 | 16,136 | 1.91% | -58 |
| S&P 500 Index(SPY) | 752 | 627 | -125 | 333 | 268 | 0.03% | -65 |
| Rayonier Inc COM(RYN) | 23,025 | 23,025 | 0 | 723 | 655 | 0.08% | -68 |
| Accenture PLC SHS CLASS A | 67,483 | 67,572 | +89 | 20,824 | 20,752 | 2.46% | -72 |
| U.S. Large-Cap ETF | 106,856 | 109,161 | +2,305 | 5,596 | 5,524 | 0.65% | -72 |
| iShares Emerging Markets ETF MSCI EMRG CHN | 212,609 | 220,288 | +7,679 | 11,051 | 10,977 | 1.30% | -74 |
| Bank of the Ozarks Inc(OZK) | 26,667 | 26,667 | 0 | 1,071 | 989 | 0.12% | -82 |
| Tesla Inc(TSLA) | 1,245 | 945 | -300 | 326 | 236 | 0.03% | -89 |
| Boeing Co(BA) | 4,777 | 4,756 | -21 | 1,009 | 912 | 0.11% | -97 |
| Oracle Corp(ORCL) | 8,840 | 8,915 | +75 | 1,053 | 944 | 0.11% | -108 |
| Health Care Select ETF ST STR CARE ETF | 90,572 | 92,481 | +1,909 | 12,022 | 11,906 | 1.41% | -116 |
| Thermo Fisher Scientific Inc(TMO) | 24,312 | 24,824 | +512 | 12,685 | 12,565 | 1.49% | -119 |
| Expanded Software ETF | 38,658 | 38,812 | +154 | 13,372 | 13,245 | 1.57% | -127 |
| Raytheon Technologies Corp(RTX) | 5,379 | 5,361 | -18 | 527 | 386 | 0.05% | -141 |
| Lowe's Cos Inc(LOW) | 6,440 | 6,189 | -251 | 1,454 | 1,286 | 0.15% | -167 |
| Vanguard International ETF | 261,258 | 270,127 | +8,869 | 14,651 | 14,458 | 1.71% | -194 |
| American Express Co(AXP) | 7,958 | 7,958 | 0 | 1,386 | 1,187 | 0.14% | -199 |
| McDonald's Corp(MCD) | 5,907 | 5,926 | +19 | 1,763 | 1,561 | 0.18% | -202 |
| Analog Devices Inc(ADI) | 1,125 | 0 | -1,125 | 219 | 0 | — | -219 |
| Astrazeneca(AZN) | 3,535 | 0 | -3,535 | 253 | 0 | — | -253 |
| iShares Russell 2000 ETF | 1,376 | 0 | -1,376 | 258 | 0 | — | -258 |
| Johnson & Johnson(JNJ) | 64,367 | 66,660 | +2,293 | 10,654 | 10,383 | 1.23% | -271 |
| Visa Inc(V) | 57,003 | 57,642 | +639 | 13,537 | 13,258 | 1.57% | -279 |
| Toast Inc(TOST) | 78,300 | 78,300 | 0 | 1,767 | 1,467 | 0.17% | -301 |
| ReMax Hldgs Inc Cl A | 15,750 | 0 | -15,750 | 303 | 0 | — | -303 |
| United Parcel Service Inc(UPS) | 1,750 | 0 | -1,750 | 314 | 0 | — | -314 |
| Amazon.com Inc(AMZN) | 103,201 | 103,282 | +81 | 13,453 | 13,129 | 1.55% | -324 |
| Nasdaq-100 ETF | 35,336 | 35,446 | +110 | 13,054 | 12,700 | 1.50% | -354 |
| Homebanc Shares Inc(HOMB) | 267,409 | 267,409 | 0 | 6,097 | 5,600 | 0.66% | -497 |
| Home Depot Inc(HD) | 51,757 | 51,491 | -266 | 16,078 | 15,559 | 1.84% | -519 |
| Exponential Tech ETF FUTU EXPO TE ETF | 171,550 | 172,543 | +993 | 9,538 | 9,008 | 1.07% | -530 |
| Walt Disney Co(DIS) | 127,733 | 132,504 | +4,771 | 11,404 | 10,740 | 1.27% | -664 |
| Deere & Co(DE) | 33,227 | 33,646 | +419 | 13,463 | 12,698 | 1.50% | -765 |
| Semiconductor Index ETF | 28,347 | 28,662 | +315 | 14,379 | 13,577 | 1.61% | -803 |
| Benson Hill Inc | 701,795 | 233,051 | -468,744 | 912 | 77 | 0.01% | -835 |
| Teradyne Inc(TER) | 106,653 | 109,876 | +3,223 | 11,874 | 11,038 | 1.31% | -835 |
| Nike Inc(NKE) | 96,861 | 102,978 | +6,117 | 10,691 | 9,847 | 1.17% | -844 |
| Aon PLC(AON) | 52,688 | 53,411 | +723 | 18,188 | 17,317 | 2.05% | -871 |
| Otis Worldwide Corp(OTIS) | 140,076 | 143,868 | +3,792 | 12,468 | 11,554 | 1.37% | -914 |
| Vanguard US REIT ETF | 161,291 | 164,720 | +3,429 | 13,477 | 12,463 | 1.47% | -1,014 |
| iShares Intermediate Credit Bond ETF | 1,102,041 | 1,124,310 | +22,269 | 55,730 | 54,698 | 6.47% | -1,033 |
| Boston Omaha Corp | 553,373 | 568,698 | +15,325 | 10,414 | 9,321 | 1.10% | -1,093 |
| PayPal Holdings Inc(PYPL) | 116,395 | 113,468 | -2,927 | 7,767 | 6,634 | 0.79% | -1,133 |
| Corning Inc(GLW) | 373,533 | 385,899 | +12,366 | 13,089 | 11,759 | 1.39% | -1,330 |
| Stryker Corp(SYK) | 50,646 | 51,534 | +888 | 15,452 | 14,083 | 1.67% | -1,369 |
| Liberty Formula One(FWONA) | 164,119 | 174,111 | +9,992 | 12,355 | 10,848 | 1.28% | -1,507 |
| General Motors Co(GM) | 347,761 | 359,617 | +11,856 | 13,410 | 11,857 | 1.40% | -1,553 |
| Merck & Co Inc(MRK) | 150,017 | 153,061 | +3,044 | 17,310 | 15,758 | 1.86% | -1,553 |
| ASML Holding N Y REGISTRY SHS | 15,788 | 16,671 | +883 | 11,442 | 9,814 | 1.16% | -1,629 |
| Diageo PLC(DEO) | 91,755 | 93,945 | +2,190 | 15,918 | 14,016 | 1.66% | -1,902 |
| Solar ETF SOLAR ETF | 129,517 | 138,214 | +8,697 | 9,250 | 7,158 | 0.85% | -2,092 |
| Microsoft Corp(MSFT) | 133,322 | 134,239 | +917 | 45,401 | 42,387 | 5.02% | -3,015 |
| NextEra Energy Partners(XIFR) | 184,190 | 198,986 | +14,796 | 10,801 | 5,911 | 0.70% | -4,890 |