Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.STOCK(WMT) | 2,294,971 | 2,201,715 | -93,256 | $255.68M | $273.63M | 40.04% | +$17.95M |
| J.B. Hunt Transport Services, Inc.STOCK(JBHT) | 372,221 | 373,068 | +847 | $72.34M | $79.05M | 11.57% | +$6.72M |
| Meta Platforms, Inc.STOCK(META) | 49,311 | 51,732 | +2,421 | $32.55M | $29.60M | 4.33% | -$2.95M |
| Dillard's, Inc.STOCK(DDS) | 49,045 | 49,090 | +45 | $29.74M | $28.08M | 4.11% | -$1.65M |
| Apple Inc.STOCK(AAPL) | 70,905 | 76,077 | +5,172 | $19.28M | $19.31M | 2.83% | +$31.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 0 | 26,710 | +26,710 | $0 | $17.37M | 2.54% | +$17.37M |
| NVIDIA CorporationSTOCK(NVDA) | 53,030 | 62,293 | +9,263 | $9.89M | $10.86M | 1.59% | +$973.6K |
| Vanguard S&p 500 EtfETF | 15,049 | 15,137 | +88 | $9.44M | $9.05M | 1.32% | -$392.3K |
| Enterprise Products Partners L.P.STOCK(EPD) | 202,272 | 203,772 | +1,500 | $6.48M | $7.71M | 1.13% | +$1.23M |
| Vanguard Mid-Cap EtfETF | 11,364 | 22,740 | +11,376 | $3.30M | $6.53M | 0.96% | +$3.23M |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 97,772 | 99,262 | +1,490 | $5.74M | $5.81M | 0.85% | +$68.6K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 84,736 | 89,729 | +4,993 | $5.08M | $5.34M | 0.78% | +$265.1K |
| Vanguard Growth EtfETF | 12,010 | 11,639 | -371 | $5.86M | $5.08M | 0.74% | -$775.6K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 71,043 | 79,673 | +8,630 | $4.13M | $4.42M | 0.65% | +$294.4K |
| Amazon.com, Inc.STOCK(AMZN) | 19,182 | 19,727 | +545 | $4.43M | $4.11M | 0.60% | -$319.3K |
| Alphabet Inc.STOCK(GOOG) | 0 | 13,389 | +13,389 | $0 | $3.85M | 0.56% | +$3.85M |
| Vanguard Ftse Emerging Markets EtfETF | 66,035 | 69,594 | +3,559 | $3.55M | $3.76M | 0.55% | +$211.5K |
| Vanguard Value EtfETF | 19,501 | 18,801 | -700 | $3.72M | $3.69M | 0.54% | -$35.7K |
| Ishares Mbs EtfETF | 34,175 | 38,335 | +4,160 | $3.25M | $3.64M | 0.53% | +$385.8K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 72,054 | 73,634 | +1,580 | $3.48M | $3.54M | 0.52% | +$56.5K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 59,831 | 61,647 | +1,816 | $3.42M | $3.49M | 0.51% | +$69.4K |
| Microsoft CorporationSTOCK(MSFT) | 0 | 9,370 | +9,370 | $0 | $3.47M | 0.51% | +$3.47M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 38,137 | 41,103 | +2,966 | $3.19M | $3.40M | 0.50% | +$207.3K |
| Vanguard Small-Cap EtfETF | 0 | 12,962 | +12,962 | $0 | $3.40M | 0.50% | +$3.40M |
| Netflix, Inc.STOCK(NFLX) | 25,811 | 32,011 | +6,200 | $2.42M | $3.08M | 0.45% | +$657.8K |
| Bank Of Amer Corp ComSTOCK | 54,777 | 54,203 | -574 | $3.01M | $2.64M | 0.39% | -$370.4K |
| Tyson Foods, Inc.STOCK(TSN) | 40,420 | 37,010 | -3,410 | $2.37M | $2.37M | 0.35% | +$1.8K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 24,065 | 29,913 | +5,848 | $1.92M | $2.37M | 0.35% | +$452.5K |
| Chevron CorporationSTOCK(CVX) | 11,648 | 10,870 | -778 | $1.78M | $2.25M | 0.33% | +$473.6K |
| Verizon Communications Inc.STOCK(VZ) | 44,989 | 43,399 | -1,590 | $1.83M | $2.18M | 0.32% | +$346.2K |
| Exxon Mobil Corp ComSTOCK | 14,369 | 12,243 | -2,126 | $1.73M | $2.08M | 0.30% | +$347.9K |
| Ishares Msci Eafe EtfETF | 14,935 | 21,293 | +6,358 | $1.43M | $2.07M | 0.30% | +$634.0K |
| The Procter & Gamble CompanySTOCK(PG) | 14,132 | 13,839 | -293 | $2.03M | $2.00M | 0.29% | -$26.4K |
| Schwab U.S. Reit EtfETF | 83,797 | 91,239 | +7,442 | $1.75M | $1.96M | 0.29% | +$210.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 0 | 6,606 | +6,606 | $0 | $1.94M | 0.28% | +$1.94M |
| Goldman Sachs S&p 500 Premium Income EtfETF S&P 500 PREMIUM | 29,960 | 37,114 | +7,154 | $1.58M | $1.86M | 0.27% | +$275.3K |
| Schwab International Small-Cap Equity EtfETF | 36,013 | 38,696 | +2,683 | $1.64M | $1.81M | 0.26% | +$169.0K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 16,905 | 18,444 | +1,539 | $1.63M | $1.73M | 0.25% | +$104.8K |
| Caterpillar Inc.STOCK(CAT) | 0 | 2,295 | +2,295 | $0 | $1.63M | 0.24% | +$1.63M |
| Alphabet Inc.STOCK(GOOG) | 0 | 5,550 | +5,550 | $0 | $1.59M | 0.23% | +$1.59M |
| Merck & Co., Inc.STOCK(MRK) | 15,252 | 13,098 | -2,154 | $1.61M | $1.58M | 0.23% | -$30.0K |
| Pfizer Inc.STOCK(PFE) | 58,939 | 54,618 | -4,321 | $1.47M | $1.53M | 0.22% | +$66.1K |
| Vanguard Tax-Exempt Bond EtfETF | 26,973 | 30,639 | +3,666 | $1.36M | $1.53M | 0.22% | +$172.1K |
| AbbVie Inc.STOCK(ABBV) | 0 | 7,025 | +7,025 | $0 | $1.53M | 0.22% | +$1.53M |
| AT&T Inc.STOCK(T) | 50,342 | 50,950 | +608 | $1.25M | $1.48M | 0.22% | +$226.5K |
| Visa Inc.STOCK(V) | 0 | 4,807 | +4,807 | $0 | $1.45M | 0.21% | +$1.45M |
| NextEra Energy, Inc.STOCK(NEE) | 15,439 | 15,418 | -21 | $1.24M | $1.43M | 0.21% | +$192.5K |
| Philip Morris International Inc.STOCK(PM) | 0 | 8,650 | +8,650 | $0 | $1.43M | 0.21% | +$1.43M |
| PepsiCo, Inc.STOCK(PEP) | 0 | 8,871 | +8,871 | $0 | $1.38M | 0.20% | +$1.38M |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 19,370 | 25,616 | +6,246 | $968.7K | $1.28M | 0.19% | +$313.1K |
| Ishares Broad Usd High Yield Corporate Bond EtfETF BROAD USD HIGH | 31,487 | 34,766 | +3,279 | $1.18M | $1.28M | 0.19% | +$103.3K |
| Duke Energy CorporationSTOCK(DUK) | 0 | 9,716 | +9,716 | $0 | $1.27M | 0.19% | +$1.27M |
| Altria Group, Inc.STOCK(MO) | 19,787 | 18,751 | -1,036 | $1.14M | $1.24M | 0.18% | +$96.5K |
| United Parcel Service, Inc.STOCK(UPS) | 12,820 | 12,485 | -335 | $1.27M | $1.23M | 0.18% | -$43.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 0 | 2,514 | +2,514 | $0 | $1.20M | 0.18% | +$1.20M |
| Johnson & JohnsonSTOCK(JNJ) | 0 | 4,906 | +4,906 | $0 | $1.20M | 0.18% | +$1.20M |
| Capital One Financial CorporationSTOCK(COF) | 0 | 6,551 | +6,551 | $0 | $1.20M | 0.17% | +$1.20M |
| Wells Fargo & CompanySTOCK(WFC) | 14,762 | 14,974 | +212 | $1.38M | $1.19M | 0.17% | -$183.8K |
| The Coca-Cola CompanySTOCK(KO) | 15,747 | 15,176 | -571 | $1.10M | $1.15M | 0.17% | +$53.2K |
| Broadcom Inc.STOCK(AVGO) | 0 | 3,488 | +3,488 | $0 | $1.08M | 0.16% | +$1.08M |
| Blackstone Inc.STOCK(BX) | 0 | 9,235 | +9,235 | $0 | $1.06M | 0.16% | +$1.06M |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 17,785 | 17,151 | -634 | $959.4K | $1.04M | 0.15% | +$80.8K |
| Vanguard Mid-Cap Growth EtfETF | 0 | 3,978 | +3,978 | $0 | $1.02M | 0.15% | +$1.02M |
| Eli Lilly and CompanySTOCK(LLY) | 0 | 1,107 | +1,107 | $0 | $1.02M | 0.15% | +$1.02M |
| The Boeing CompanySTOCK(BA) | 0 | 5,055 | +5,055 | $0 | $1.01M | 0.15% | +$1.01M |
| Ishares Core S&p 500 EtfETF | 0 | 1,514 | +1,514 | $0 | $988.9K | 0.14% | +$988.9K |
| The Home Depot, Inc.STOCK(HD) | 0 | 2,950 | +2,950 | $0 | $970.2K | 0.14% | +$970.2K |
| International Business Machines CorporationSTOCK(IBM) | 0 | 3,965 | +3,965 | $0 | $961.1K | 0.14% | +$961.1K |
| Gilead Sciences, Inc.STOCK(GILD) | 0 | 6,747 | +6,747 | $0 | $940.3K | 0.14% | +$940.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 13,131 | 11,997 | -1,134 | $1.01M | $930.9K | 0.14% | -$80.6K |
| Starbucks CorporationSTOCK(SBUX) | 10,997 | 10,210 | -787 | $926.1K | $914.7K | 0.13% | -$11.4K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 17,676 | 16,925 | -751 | $952.4K | $900.7K | 0.13% | -$51.6K |
| Tesla, Inc.STOCK(TSLA) | 0 | 2,422 | +2,422 | $0 | $900.4K | 0.13% | +$900.4K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 10,368 | 12,761 | +2,393 | $696.9K | $890.1K | 0.13% | +$193.1K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 0 | 8,804 | +8,804 | $0 | $881.9K | 0.13% | +$881.9K |
| Ishares Msci Emerging Markets EtfETF | 15,495 | 15,496 | +1 | $847.8K | $880.0K | 0.13% | +$32.2K |
| Alibaba Group Holding LimitedADR(BABA) | 0 | 6,968 | +6,968 | $0 | $874.2K | 0.13% | +$874.2K |
| Vanguard Mid-Cap Value EtfETF | 0 | 4,697 | +4,697 | $0 | $865.6K | 0.13% | +$865.6K |
| Lam Research CorporationSTOCK(LRCX) | 0 | 4,039 | +4,039 | $0 | $863.0K | 0.13% | +$863.0K |
| Citigroup Inc.STOCK(C) | 0 | 7,272 | +7,272 | $0 | $824.7K | 0.12% | +$824.7K |
| The Southern CompanySTOCK(SO) | 0 | 8,497 | +8,497 | $0 | $820.1K | 0.12% | +$820.1K |
| McDonald's CorporationSTOCK(MCD) | 0 | 2,603 | +2,603 | $0 | $808.8K | 0.12% | +$808.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 0 | 2,955 | +2,955 | $0 | $799.6K | 0.12% | +$799.6K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 0 | 5,979 | +5,979 | $0 | $794.6K | 0.12% | +$794.6K |
| Columbia Banking System, Inc.STOCK(COLB) | 27,802 | 27,649 | -153 | $777.1K | $758.4K | 0.11% | -$18.7K |
| Palantir Technologies Inc.STOCK(PLTR) | 0 | 5,175 | +5,175 | $0 | $757.0K | 0.11% | +$757.0K |
| Fluor CorporationSTOCK(FLR) | 16,700 | 16,200 | -500 | $661.8K | $755.7K | 0.11% | +$93.9K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 0 | 4,419 | +4,419 | $0 | $714.7K | 0.10% | +$714.7K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 11,200 | 11,345 | +145 | $500.8K | $695.0K | 0.10% | +$194.2K |
| The Walt Disney CompanySTOCK(DIS) | 0 | 6,978 | +6,978 | $0 | $672.6K | 0.10% | +$672.6K |
| Schwab Short-Term Us Treasury EtfETF | 28,535 | 27,465 | -1,070 | $695.4K | $666.6K | 0.10% | -$28.8K |
| American Elec Pwr Co Inc ComSTOCK | 0 | 4,940 | +4,940 | $0 | $647.6K | 0.09% | +$647.6K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 0 | 762 | +762 | $0 | $644.6K | 0.09% | +$644.6K |
| HSBC Holdings plcADR(HSBC) | 0 | 7,769 | +7,769 | $0 | $640.9K | 0.09% | +$640.9K |
| UP Fintech Holding LimitedADR(TIGR) | 102,348 | 101,148 | -1,200 | $978.4K | $637.2K | 0.09% | -$341.2K |
| Mastercard IncorporatedSTOCK(MA) | 0 | 1,269 | +1,269 | $0 | $634.1K | 0.09% | +$634.1K |
| NRG Energy, Inc.STOCK(NRG) | 0 | 4,286 | +4,286 | $0 | $626.3K | 0.09% | +$626.3K |
| SPDR Gold SharesETF(GLD) | 0 | 1,380 | +1,380 | $0 | $593.8K | 0.09% | +$593.8K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 12,247 | 12,472 | +225 | $576.6K | $585.6K | 0.09% | +$9.0K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 0 | 439 | +439 | $0 | $579.8K | 0.08% | +$579.8K |