Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC COM(WMT) | 756,618 | 2,341,674 | +1,585,056 | 119,281 | 140,899 | 31.34% | +21,618 |
| META PLATFORMS INC CL A(META) | 61,563 | 50,748 | -10,815 | 21,791 | 24,642 | 5.48% | +2,852 |
| NVIDIA CORPORATION COM(NVDA) | 5,872 | 5,859 | -13 | 2,907 | 5,294 | 1.18% | +2,387 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 42,556 | 58,549 | +15,993 | 2,482 | 3,400 | 0.76% | +918 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 24,834 | 35,366 | +10,532 | 1,473 | 2,071 | 0.46% | +598 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 29,469 | 40,267 | +10,798 | 1,455 | 1,981 | 0.44% | +526 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 16,289 | 22,888 | +6,599 | 1,324 | 1,843 | 0.41% | +519 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 6,664 | 13,783 | +7,119 | 517 | 997 | 0.22% | +481 |
| AMAZON COM INC COM(AMZN) | 22,315 | 21,355 | -960 | 3,390 | 3,852 | 0.86% | +462 |
| ISHARES MBS ETF | 10,751 | 15,266 | +4,515 | 1,011 | 1,411 | 0.31% | +399 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND EQUITY PREMIUM | 19,865 | 24,954 | +5,089 | 1,092 | 1,444 | 0.32% | +352 |
| ABBVIE INC COM(ABBV) | 7,744 | 8,380 | +636 | 1,200 | 1,526 | 0.34% | +326 |
| EXXON MOBIL CORP COM | 8,861 | 10,396 | +1,535 | 886 | 1,208 | 0.27% | +323 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 7,241 | 7,810 | +569 | 1,184 | 1,491 | 0.33% | +307 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 21,518 | 29,015 | +7,497 | 751 | 1,039 | 0.23% | +288 |
| VANGUARD FTSE EMERGING MARKETS ETF | 47,687 | 53,123 | +5,436 | 1,960 | 2,219 | 0.49% | +259 |
| TYSON FOODS INC CL A(TSN) | 41,774 | 42,600 | +826 | 2,245 | 2,502 | 0.56% | +257 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,218 | 2,432 | +214 | 791 | 1,023 | 0.23% | +232 |
| ALTRIA GROUP INC COM(MO) | 15,515 | 19,655 | +4,140 | 626 | 857 | 0.19% | +232 |
| MICROSOFT CORP COM(MSFT) | 5,957 | 5,852 | -105 | 2,240 | 2,462 | 0.55% | +222 |
| VANGUARD TAX-EXEMPT BOND ETF | 13,974 | 18,425 | +4,451 | 713 | 932 | 0.21% | +219 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,392 | 14,699 | +4,307 | 540 | 758 | 0.17% | +218 |
| DISNEY WALT CO COM(DIS) | 6,554 | 6,568 | +14 | 592 | 804 | 0.18% | +212 |
| SCHWAB U.S. REIT ETF | 38,138 | 49,130 | +10,992 | 790 | 997 | 0.22% | +208 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 12,672 | 18,234 | +5,562 | 461 | 667 | 0.15% | +207 |
| NEWMONT CORP COM(NEM) | 1,237 | 6,928 | +5,691 | 51 | 248 | 0.06% | +197 |
| ELI LILLY & CO COM(LLY) | 639 | 720 | +81 | 372 | 560 | 0.12% | +188 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 33,211 | 34,134 | +923 | 1,252 | 1,432 | 0.32% | +180 |
| WILLIAMS COS INC COM(WMB) | 6,490 | 10,414 | +3,924 | 226 | 406 | 0.09% | +180 |
| CHEVRON CORP NEW COM(CVX) | 8,071 | 8,754 | +683 | 1,204 | 1,381 | 0.31% | +177 |
| DOMINION ENERGY INC COM(D) | 5,099 | 8,429 | +3,330 | 240 | 415 | 0.09% | +175 |
| COSTCO WHSL CORP NEW COM(COST) | 1,641 | 1,713 | +72 | 1,083 | 1,255 | 0.28% | +172 |
| ONEOK INC NEW COM(OKE) | 3,405 | 5,095 | +1,690 | 239 | 409 | 0.09% | +169 |
| NOVO-NORDISK A S ADR(NVO) | 5,605 | 5,835 | +230 | 580 | 749 | 0.17% | +169 |
| COCA COLA CO COM(KO) | 12,621 | 14,884 | +2,263 | 744 | 911 | 0.20% | +167 |
| VISA INC COM CL A(V) | 3,597 | 3,938 | +341 | 936 | 1,099 | 0.24% | +163 |
| EOG RES INC COM(EOG) | 2,559 | 3,687 | +1,128 | 310 | 471 | 0.10% | +162 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 10,954 | 12,652 | +1,698 | 976 | 1,135 | 0.25% | +159 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 5,969 | 7,457 | +1,488 | 484 | 634 | 0.14% | +150 |
| PROCTER AND GAMBLE CO COM(PG) | 11,419 | 11,176 | -243 | 1,673 | 1,813 | 0.40% | +140 |
| LOWES COS INC COM(LOW) | 1,542 | 1,895 | +353 | 343 | 483 | 0.11% | +140 |
| TOYOTA MOTOR CORP ADS(TM) | 1,300 | 1,495 | +195 | 238 | 376 | 0.08% | +138 |
| PIONEER NAT RES CO COM | 1,654 | 1,941 | +287 | 372 | 510 | 0.11% | +138 |
| CITIGROUP INC COM NEW(C) | 11,795 | 11,766 | -29 | 607 | 744 | 0.17% | +137 |
| NETFLIX INC COM(NFLX) | 1,244 | 1,223 | -21 | 606 | 743 | 0.17% | +137 |
| CISCO SYS INC COM(CSCO) | 15,280 | 18,192 | +2,912 | 772 | 908 | 0.20% | +136 |
| JPMORGAN CHASE & CO COM(JPM) | 6,801 | 6,433 | -368 | 1,157 | 1,289 | 0.29% | +132 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 14,041 | 15,677 | +1,636 | 720 | 850 | 0.19% | +130 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 11,713 | 13,955 | +2,242 | 592 | 720 | 0.16% | +128 |
| HOME DEPOT INC COM(HD) | 2,559 | 2,644 | +85 | 887 | 1,014 | 0.23% | +127 |
| FORD MTR CO DEL COM(F) | 23,071 | 30,421 | +7,350 | 281 | 404 | 0.09% | +123 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 422 | 452 | +30 | 319 | 439 | 0.10% | +119 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 377,721 | 379,243 | +1,522 | 75,446 | 75,564 | 16.81% | +118 |
| BANK AMERICA CORP COM | 64,816 | 60,628 | -4,188 | 2,182 | 2,299 | 0.51% | +117 |
| CME GROUP INC COM(CME) | 1,399 | 1,899 | +500 | 295 | 409 | 0.09% | +114 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,631 | 2,778 | +147 | 388 | 501 | 0.11% | +114 |
| AT&T INC COM(T) | 55,995 | 59,754 | +3,759 | 940 | 1,052 | 0.23% | +112 |
| SAP SE SPON ADR(SAP) | 2,140 | 2,253 | +113 | 331 | 439 | 0.10% | +109 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,527 | 1,586 | +59 | 725 | 829 | 0.18% | +104 |
| PEPSICO INC COM(PEP) | 4,583 | 5,023 | +440 | 778 | 879 | 0.20% | +101 |
| ISHARES NATIONAL MUNI BOND ETF | 2,934 | 3,870 | +936 | 318 | 416 | 0.09% | +98 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 6,266 | 6,579 | +313 | 525 | 621 | 0.14% | +96 |
| UNILEVER PLC SPON ADR NEW(UL) | 3,409 | 5,120 | +1,711 | 165 | 257 | 0.06% | +92 |
| NEXTERA ENERGY INC COM(NEE) | 16,179 | 16,808 | +629 | 983 | 1,074 | 0.24% | +91 |
| ISHARES CORE U.S. REIT ETF | 2,092 | 3,672 | +1,580 | 114 | 198 | 0.04% | +84 |
| ALPHABET INC CAP STK CL A(GOOG) | 12,875 | 12,470 | -405 | 1,799 | 1,882 | 0.42% | +84 |
| SCHWAB U.S. SMALL-CAP ETF | 3,656 | 5,205 | +1,549 | 173 | 256 | 0.06% | +84 |
| WESTERN UN CO COM(WU) | 4,778 | 10,047 | +5,269 | 57 | 140 | 0.03% | +84 |
| PALO ALTO NETWORKS INC COM(PANW) | 128 | 426 | +298 | 38 | 121 | 0.03% | +83 |
| STELLANTIS N.V SHS(STLA) | 13,214 | 13,677 | +463 | 308 | 387 | 0.09% | +79 |
| CLOROX CO DEL COM(CLX) | 275 | 754 | +479 | 39 | 115 | 0.03% | +76 |
| SCHWAB SHORT-TERM US TREASURY ETF | 23,015 | 24,688 | +1,673 | 1,115 | 1,190 | 0.26% | +75 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 3,276 | 4,783 | +1,507 | 163 | 235 | 0.05% | +72 |
| CONOCOPHILLIPS COM(COP) | 4,218 | 4,402 | +184 | 490 | 560 | 0.12% | +71 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 7,115 | 9,214 | +2,099 | 218 | 289 | 0.06% | +70 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,268 | 2,705 | +437 | 140 | 208 | 0.05% | +69 |
| BROADCOM INC COM(AVGO) | 122 | 154 | +32 | 136 | 204 | 0.05% | +68 |
| ENBRIDGE INC COM(ENB) | 3,989 | 5,834 | +1,845 | 144 | 211 | 0.05% | +67 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 4,870 | 5,900 | +1,030 | 310 | 377 | 0.08% | +66 |
| APPLIED MATLS INC COM | 1,554 | 1,535 | -19 | 252 | 317 | 0.07% | +65 |
| SCHWAB U.S. LARGE-CAP ETF | 4,066 | 4,737 | +671 | 229 | 294 | 0.07% | +65 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,119 | 1,339 | +220 | 212 | 276 | 0.06% | +64 |
| RELX PLC SPONSORED ADR(RELX) | 5,116 | 6,114 | +998 | 203 | 265 | 0.06% | +62 |
| CANADIAN NATL RY CO COM(CNI) | 1,395 | 1,771 | +376 | 175 | 233 | 0.05% | +58 |
| HONDA MOTOR LTD ADR ECH CNV IN 3(HMC) | 2,140 | 3,323 | +1,183 | 66 | 124 | 0.03% | +58 |
| JD.COM INC SPON ADR CL A(JD) | 0 | 2,100 | +2,100 | 0 | 58 | 0.01% | +58 |
| MORGAN STANLEY COM NEW(MS) | 4,781 | 5,336 | +555 | 446 | 502 | 0.11% | +57 |
| MERCK & CO INC COM(MRK) | 5,704 | 5,138 | -566 | 622 | 678 | 0.15% | +56 |
| GSK PLC SPONSORED ADR(GSK) | 9,100 | 9,176 | +76 | 337 | 393 | 0.09% | +56 |
| BANK NOVA SCOTIA HALIFAX COM | 3,986 | 4,812 | +826 | 194 | 249 | 0.06% | +55 |
| DEVON ENERGY CORP NEW COM(DVN) | 7,182 | 7,573 | +391 | 325 | 380 | 0.08% | +55 |
| FRANKLIN RESOURCES INC COM(BEN) | 674 | 2,643 | +1,969 | 20 | 74 | 0.02% | +54 |
| SHELL PLC SPON ADS(SHEL) | 3,162 | 3,895 | +733 | 208 | 261 | 0.06% | +53 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 2,920 | 4,488 | +1,568 | 96 | 147 | 0.03% | +51 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 6,076 | 6,028 | -48 | 441 | 492 | 0.11% | +51 |
| COMCAST CORP NEW CL A(CCZ) | 4,052 | 5,222 | +1,170 | 178 | 226 | 0.05% | +49 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,474 | 1,632 | +158 | 517 | 566 | 0.13% | +48 |
| GE AEROSPACE COM NEW(GE) | 1,356 | 1,249 | -107 | 173 | 219 | 0.05% | +46 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 12,055 | 12,944 | +889 | 600 | 647 | 0.14% | +46 |
| FIRSTENERGY CORP COM(FE) | 4,624 | 5,585 | +961 | 169 | 216 | 0.05% | +46 |