Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC COM(WMT) | 2,294,971 | 2,201,715 | -93,256 | 255,683 | 273,629 | 40.04% | +17,946 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 26,710 | +26,710 | 0 | 17,371 | 2.54% | +17,371 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 372,221 | 373,068 | +847 | 72,338 | 79,053 | 11.57% | +6,716 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 13,389 | +13,389 | 0 | 3,850 | 0.56% | +3,850 |
| MICROSOFT CORP COM(MSFT) | 0 | 9,370 | +9,370 | 0 | 3,469 | 0.51% | +3,469 |
| VANGUARD SMALL-CAP ETF | 0 | 12,962 | +12,962 | 0 | 3,395 | 0.50% | +3,395 |
| VANGUARD MID-CAP ETF | 11,364 | 22,740 | +11,376 | 3,298 | 6,530 | 0.96% | +3,232 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 6,606 | +6,606 | 0 | 1,943 | 0.28% | +1,943 |
| CATERPILLAR INC COM(CAT) | 0 | 2,295 | +2,295 | 0 | 1,626 | 0.24% | +1,626 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 5,550 | +5,550 | 0 | 1,592 | 0.23% | +1,592 |
| ABBVIE INC COM(ABBV) | 0 | 7,025 | +7,025 | 0 | 1,528 | 0.22% | +1,528 |
| VISA INC COM CL A(V) | 0 | 4,807 | +4,807 | 0 | 1,453 | 0.21% | +1,453 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 8,650 | +8,650 | 0 | 1,430 | 0.21% | +1,430 |
| PEPSICO INC COM(PEP) | 0 | 8,871 | +8,871 | 0 | 1,378 | 0.20% | +1,378 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 9,716 | +9,716 | 0 | 1,272 | 0.19% | +1,272 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 202,272 | 203,772 | +1,500 | 6,485 | 7,711 | 1.13% | +1,226 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 2,514 | +2,514 | 0 | 1,205 | 0.18% | +1,205 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 4,906 | +4,906 | 0 | 1,199 | 0.18% | +1,199 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 6,551 | +6,551 | 0 | 1,195 | 0.17% | +1,195 |
| BROADCOM INC COM(AVGO) | 0 | 3,488 | +3,488 | 0 | 1,080 | 0.16% | +1,080 |
| BLACKSTONE INC COM(BX) | 0 | 9,235 | +9,235 | 0 | 1,062 | 0.16% | +1,062 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 3,978 | +3,978 | 0 | 1,024 | 0.15% | +1,024 |
| ELI LILLY & CO COM(LLY) | 0 | 1,107 | +1,107 | 0 | 1,018 | 0.15% | +1,018 |
| BOEING CO COM(BA) | 0 | 5,055 | +5,055 | 0 | 1,006 | 0.15% | +1,006 |
| ISHARES CORE S&P 500 ETF | 0 | 1,514 | +1,514 | 0 | 989 | 0.14% | +989 |
| NVIDIA CORPORATION COM(NVDA) | 53,030 | 62,293 | +9,263 | 9,890 | 10,864 | 1.59% | +974 |
| HOME DEPOT INC COM(HD) | 0 | 2,950 | +2,950 | 0 | 970 | 0.14% | +970 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 3,965 | +3,965 | 0 | 961 | 0.14% | +961 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 6,747 | +6,747 | 0 | 940 | 0.14% | +940 |
| TESLA INC COM(TSLA) | 0 | 2,422 | +2,422 | 0 | 900 | 0.13% | +900 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 8,804 | +8,804 | 0 | 882 | 0.13% | +882 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 6,968 | +6,968 | 0 | 874 | 0.13% | +874 |
| VANGUARD MID-CAP VALUE ETF | 0 | 4,697 | +4,697 | 0 | 866 | 0.13% | +866 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 4,039 | +4,039 | 0 | 863 | 0.13% | +863 |
| CITIGROUP INC COM NEW(C) | 0 | 7,272 | +7,272 | 0 | 825 | 0.12% | +825 |
| SOUTHERN CO COM(SO) | 0 | 8,497 | +8,497 | 0 | 820 | 0.12% | +820 |
| MCDONALDS CORP COM(MCD) | 0 | 2,603 | +2,603 | 0 | 809 | 0.12% | +809 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 2,955 | +2,955 | 0 | 800 | 0.12% | +800 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 5,979 | +5,979 | 0 | 795 | 0.12% | +795 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 5,175 | +5,175 | 0 | 757 | 0.11% | +757 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 4,419 | +4,419 | 0 | 715 | 0.10% | +715 |
| DISNEY WALT CO COM(DIS) | 0 | 6,978 | +6,978 | 0 | 673 | 0.10% | +673 |
| NETFLIX INC. COM(NFLX) | 25,811 | 32,011 | +6,200 | 2,420 | 3,078 | 0.45% | +658 |
| AMERICAN ELEC PWR CO INC COM | 0 | 4,940 | +4,940 | 0 | 648 | 0.09% | +648 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 762 | +762 | 0 | 645 | 0.09% | +645 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 0 | 7,769 | +7,769 | 0 | 641 | 0.09% | +641 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 1,269 | +1,269 | 0 | 634 | 0.09% | +634 |
| ISHARES MSCI EAFE ETF | 14,935 | 21,293 | +6,358 | 1,434 | 2,068 | 0.30% | +634 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 4,286 | +4,286 | 0 | 626 | 0.09% | +626 |
| SPDR GOLD SHARES(GLD) | 0 | 1,380 | +1,380 | 0 | 594 | 0.09% | +594 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 439 | +439 | 0 | 580 | 0.08% | +580 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 3,783 | +3,783 | 0 | 578 | 0.08% | +578 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 2,633 | +2,633 | 0 | 572 | 0.08% | +572 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 2,874 | +2,874 | 0 | 570 | 0.08% | +570 |
| LOWES COS INC COM(LOW) | 0 | 2,371 | +2,371 | 0 | 560 | 0.08% | +560 |
| MORGAN STANLEY COM NEW(MS) | 0 | 3,399 | +3,399 | 0 | 559 | 0.08% | +559 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 0 | 4,786 | +4,786 | 0 | 531 | 0.08% | +531 |
| ISHARES SELECT DIVIDEND ETF | 0 | 3,504 | +3,504 | 0 | 531 | 0.08% | +531 |
| AVANTIS U.S. EQUITY ETF | 0 | 4,657 | +4,657 | 0 | 518 | 0.08% | +518 |
| CONOCOPHILLIPS COM(COP) | 0 | 3,881 | +3,881 | 0 | 512 | 0.07% | +512 |
| FEDEX CORP COM(FDX) | 0 | 1,417 | +1,417 | 0 | 505 | 0.07% | +505 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 6,699 | +6,699 | 0 | 503 | 0.07% | +503 |
| CME GROUP INC COM(CME) | 0 | 1,693 | +1,693 | 0 | 500 | 0.07% | +500 |
| WILLIAMS COS INC COM(WMB) | 0 | 6,586 | +6,586 | 0 | 479 | 0.07% | +479 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 1,585 | +1,585 | 0 | 479 | 0.07% | +479 |
| SAP SE SPON ADR(SAP) | 0 | 2,783 | +2,783 | 0 | 476 | 0.07% | +476 |
| CVS HEALTH CORP COM(CVS) | 0 | 6,606 | +6,606 | 0 | 474 | 0.07% | +474 |
| CHEVRON CORPORATION COM(CVX) | 11,648 | 10,870 | -778 | 1,775 | 2,249 | 0.33% | +474 |
| DOMINION ENERGY INC COM(D) | 0 | 7,552 | +7,552 | 0 | 467 | 0.07% | +467 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0 | 7,038 | +7,038 | 0 | 462 | 0.07% | +462 |
| NATIONAL GRID PLC SPONSORED ADR NE(NGG) | 0 | 5,446 | +5,446 | 0 | 461 | 0.07% | +461 |
| ONEOK INC NEW COM(OKE) | 0 | 5,085 | +5,085 | 0 | 460 | 0.07% | +460 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 4,553 | +4,553 | 0 | 458 | 0.07% | +458 |
| 3M CO COM(MMM) | 0 | 3,145 | +3,145 | 0 | 457 | 0.07% | +457 |
| VANGUARD FTSE EUROPE ETF | 0 | 5,503 | +5,503 | 0 | 454 | 0.07% | +454 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 24,065 | 29,913 | +5,848 | 1,919 | 2,371 | 0.35% | +453 |
| FIRSTENERGY CORP COM(FE) | 0 | 8,855 | +8,855 | 0 | 449 | 0.07% | +449 |
| ROYAL BK CDA COM(RY) | 0 | 2,722 | +2,722 | 0 | 440 | 0.06% | +440 |
| EXELON CORP COM(EXC) | 0 | 8,944 | +8,944 | 0 | 438 | 0.06% | +438 |
| ZIONS BANCORPORATION NATL ASSN COM(ZION) | 0 | 7,546 | +7,546 | 0 | 435 | 0.06% | +435 |
| BHP BILLITON LIMITED SPONSORED ADS | 0 | 5,969 | +5,969 | 0 | 434 | 0.06% | +434 |
| GENERAL MTRS CO COM(GM) | 0 | 5,768 | +5,768 | 0 | 430 | 0.06% | +430 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,271 | +1,271 | 0 | 429 | 0.06% | +429 |
| ENBRIDGE INC COM(ENB) | 0 | 7,903 | +7,903 | 0 | 428 | 0.06% | +428 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 4,007 | +4,007 | 0 | 425 | 0.06% | +425 |
| GE VERNOVA INC COM(GEV) | 0 | 486 | +486 | 0 | 424 | 0.06% | +424 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 0 | 5,330 | +5,330 | 0 | 418 | 0.06% | +418 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 4,274 | +4,274 | 0 | 418 | 0.06% | +418 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 3,680 | +3,680 | 0 | 417 | 0.06% | +417 |
| TARGET CORP COM(TGT) | 0 | 3,424 | +3,424 | 0 | 415 | 0.06% | +415 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 5,959 | +5,959 | 0 | 413 | 0.06% | +413 |
| AMGEN INC COM(AMGN) | 0 | 1,171 | +1,171 | 0 | 412 | 0.06% | +412 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 2,000 | +2,000 | 0 | 407 | 0.06% | +407 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 406 | +406 | 0 | 404 | 0.06% | +404 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - SHS - A - | 0 | 4,983 | +4,983 | 0 | 401 | 0.06% | +401 |
| ORACLE CORP COM(ORCL) | 0 | 2,726 | +2,726 | 0 | 401 | 0.06% | +401 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 6,735 | +6,735 | 0 | 394 | 0.06% | +394 |
| DOW HLDGS INC COM(DOW) | 0 | 9,432 | +9,432 | 0 | 393 | 0.06% | +393 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 0 | 9,024 | +9,024 | 0 | 390 | 0.06% | +390 |
| TJX COS INC NEW COM(TJX) | 0 | 2,437 | +2,437 | 0 | 389 | 0.06% | +389 |