Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.STOCK(WMT) | 2,341,674 | 2,340,042 | -1,632 | $140.90M | $158.44M | 34.41% | +$17.55M |
| J.B. Hunt Transport Services, Inc.STOCK(JBHT) | 379,243 | 387,327 | +8,084 | $75.56M | $61.97M | 13.46% | -$13.59M |
| Meta Platforms, Inc.STOCK(META) | 50,748 | 51,235 | +487 | $24.64M | $25.83M | 5.61% | +$1.19M |
| Dillard's, Inc.STOCK(DDS) | 42,000 | 42,000 | 0 | $19.81M | $18.50M | 4.02% | -$1.31M |
| Apple Inc.STOCK(AAPL) | 67,814 | 67,897 | +83 | $11.63M | $14.30M | 3.11% | +$2.67M |
| NVIDIA CorporationSTOCK(NVDA) | 5,859 | 58,472 | +52,613 | $5.29M | $7.22M | 1.57% | +$1.93M |
| Vanguard Growth EtfETF | 17,165 | 15,651 | -1,514 | $5.91M | $5.85M | 1.27% | -$54.9K |
| Vanguard Value EtfETF | 25,850 | 25,160 | -690 | $4.21M | $4.04M | 0.88% | -$174.0K |
| Amazon.com, Inc.STOCK(AMZN) | 21,355 | 20,700 | -655 | $3.85M | $4.00M | 0.87% | +$148.0K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 58,549 | 57,755 | -794 | $3.40M | $3.35M | 0.73% | -$50.7K |
| Microsoft CorporationSTOCK(MSFT) | 5,852 | 5,871 | +19 | $2.46M | $2.62M | 0.57% | +$161.6K |
| Vanguard Ftse Emerging Markets EtfETF | 53,123 | 53,042 | -81 | $2.22M | $2.32M | 0.50% | +$102.1K |
| Tyson Foods, Inc.STOCK(TSN) | 42,600 | 39,750 | -2,850 | $2.50M | $2.27M | 0.49% | -$230.6K |
| Alphabet Inc.STOCK(GOOG) | 12,470 | 12,458 | -12 | $1.88M | $2.27M | 0.49% | +$387.0K |
| Bank America Corp ComSTOCK | 60,628 | 55,553 | -5,075 | $2.30M | $2.21M | 0.48% | -$89.7K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 35,366 | 34,299 | -1,067 | $2.07M | $2.00M | 0.43% | -$73.4K |
| The Procter & Gamble CompanySTOCK(PG) | 11,176 | 11,389 | +213 | $1.81M | $1.88M | 0.41% | +$65.0K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 40,267 | 37,355 | -2,912 | $1.98M | $1.82M | 0.39% | -$162.7K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 22,888 | 21,644 | -1,244 | $1.84M | $1.73M | 0.38% | -$112.7K |
| Exxon Mobil Corp ComSTOCK | 10,396 | 14,694 | +4,298 | $1.21M | $1.69M | 0.37% | +$483.1K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 24,954 | 28,124 | +3,170 | $1.44M | $1.59M | 0.35% | +$150.2K |
| Costco Wholesale CorporationSTOCK(COST) | 1,713 | 1,721 | +8 | $1.25M | $1.46M | 0.32% | +$207.8K |
| Chevron CorporationSTOCK(CVX) | 8,754 | 9,306 | +552 | $1.38M | $1.46M | 0.32% | +$74.7K |
| Verizon Communications Inc.STOCK(VZ) | 34,134 | 34,982 | +848 | $1.43M | $1.44M | 0.31% | +$10.4K |
| Pfizer Inc.STOCK(PFE) | 39,535 | 50,623 | +11,088 | $1.10M | $1.42M | 0.31% | +$319.3K |
| Ishares Mbs EtfETF | 15,266 | 14,976 | -290 | $1.41M | $1.37M | 0.30% | -$35.9K |
| AbbVie Inc.STOCK(ABBV) | 8,380 | 7,831 | -549 | $1.53M | $1.34M | 0.29% | -$183.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 6,433 | 6,572 | +139 | $1.29M | $1.33M | 0.29% | +$40.6K |
| Philip Morris International Inc.STOCK(PM) | 11,911 | 12,759 | +848 | $1.09M | $1.29M | 0.28% | +$201.5K |
| Schwab Short-Term Us Treasury EtfETF | 24,688 | 26,516 | +1,828 | $1.19M | $1.28M | 0.28% | +$86.0K |
| International Business Machines CorporationSTOCK(IBM) | 7,810 | 7,229 | -581 | $1.49M | $1.25M | 0.27% | -$241.1K |
| Vanguard Mid-Cap Growth EtfETF | 5,479 | 5,116 | -363 | $1.29M | $1.17M | 0.26% | -$117.5K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 12,652 | 13,092 | +440 | $1.13M | $1.16M | 0.25% | +$23.9K |
| NextEra Energy, Inc.STOCK(NEE) | 16,808 | 16,343 | -465 | $1.07M | $1.16M | 0.25% | +$83.1K |
| AT&T Inc.STOCK(T) | 59,754 | 60,548 | +794 | $1.05M | $1.16M | 0.25% | +$105.4K |
| The Home Depot, Inc.STOCK(HD) | 2,644 | 3,238 | +594 | $1.01M | $1.11M | 0.24% | +$100.4K |
| United Parcel Service, Inc.STOCK(UPS) | 9,142 | 8,046 | -1,096 | $1.36M | $1.10M | 0.24% | -$257.8K |
| Schwab International Small-Cap Equity EtfETF | 29,015 | 30,445 | +1,430 | $1.04M | $1.08M | 0.24% | +$44.5K |
| The Coca-Cola CompanySTOCK(KO) | 14,884 | 16,657 | +1,773 | $910.6K | $1.06M | 0.23% | +$149.6K |
| The Boeing CompanySTOCK(BA) | 5,476 | 5,762 | +286 | $1.06M | $1.05M | 0.23% | -$8.1K |
| Altria Group, Inc.STOCK(MO) | 19,655 | 22,729 | +3,074 | $857.4K | $1.04M | 0.22% | +$177.9K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 14,699 | 20,130 | +5,431 | $758.5K | $1.03M | 0.22% | +$273.4K |
| Visa Inc.STOCK(V) | 3,938 | 3,930 | -8 | $1.10M | $1.03M | 0.22% | -$67.5K |
| Schwab U.S. Reit EtfETF | 49,130 | 50,854 | +1,724 | $997.3K | $1.02M | 0.22% | +$18.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,432 | 2,491 | +59 | $1.02M | $1.01M | 0.22% | -$9.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,586 | 1,852 | +266 | $829.4K | $1.01M | 0.22% | +$178.0K |
| Blackstone Inc.STOCK(BX) | 7,917 | 8,010 | +93 | $1.04M | $991.6K | 0.22% | -$48.5K |
| Alibaba Group Holding LimitedADR(BABA) | 13,783 | 13,725 | -58 | $997.3K | $988.2K | 0.21% | -$9.1K |
| Vanguard Mid-Cap Value EtfETF | 6,417 | 6,283 | -134 | $1.00M | $945.1K | 0.21% | -$55.3K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 14,674 | 12,136 | -2,538 | $1.13M | $937.8K | 0.20% | -$196.6K |
| Wells Fargo & CompanySTOCK(WFC) | 16,080 | 15,764 | -316 | $932.0K | $936.2K | 0.20% | +$4.2K |
| Alphabet Inc.STOCK(GOOG) | 5,021 | 5,036 | +15 | $764.5K | $923.6K | 0.20% | +$159.0K |
| Ishares Msci Emerging Markets EtfETF | 21,574 | 21,344 | -230 | $886.3K | $909.0K | 0.20% | +$22.8K |
| Shift4 Payments, Inc.STOCK(FOUR) | 12,328 | 12,328 | 0 | $814.5K | $904.3K | 0.20% | +$89.7K |
| Amgen Inc.STOCK(AMGN) | 2,776 | 2,862 | +86 | $789.3K | $894.0K | 0.19% | +$104.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 18,192 | 18,767 | +575 | $908.0K | $891.6K | 0.19% | -$16.4K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 12,944 | 17,412 | +4,468 | $646.6K | $869.2K | 0.19% | +$222.7K |
| Novo Nordisk A/SADR(NVO) | 5,835 | 5,945 | +110 | $749.2K | $848.6K | 0.18% | +$99.4K |
| Johnson & JohnsonSTOCK(JNJ) | 5,518 | 5,771 | +253 | $872.9K | $843.4K | 0.18% | -$29.5K |
| PepsiCo, Inc.STOCK(PEP) | 5,023 | 5,110 | +87 | $879.1K | $842.7K | 0.18% | -$36.4K |
| Ishares Core S&p 500 EtfETF | 1,543 | 1,537 | -6 | $811.3K | $840.7K | 0.18% | +$29.4K |
| Duke Energy CorporationSTOCK(DUK) | 8,332 | 8,250 | -82 | $805.8K | $826.8K | 0.18% | +$21.1K |
| Vanguard Tax-Exempt Bond EtfETF | 18,425 | 16,410 | -2,015 | $932.3K | $822.3K | 0.18% | -$110.0K |
| Netflix, Inc.STOCK(NFLX) | 1,223 | 1,212 | -11 | $742.8K | $817.9K | 0.18% | +$75.2K |
| Blackrock Ultra Short-Term Bond EtfETF ULTRA SHORT DUR | 12,506 | 15,672 | +3,166 | $632.3K | $791.9K | 0.17% | +$159.5K |
| The Walt Disney CompanySTOCK(DIS) | 6,568 | 7,879 | +1,311 | $803.7K | $782.3K | 0.17% | -$21.4K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 13,955 | 14,428 | +473 | $720.1K | $772.3K | 0.17% | +$52.3K |
| Citigroup Inc.STOCK(C) | 11,766 | 11,684 | -82 | $744.1K | $741.5K | 0.16% | -$2.6K |
| Caterpillar Inc.STOCK(CAT) | 2,205 | 2,116 | -89 | $808.0K | $704.5K | 0.15% | -$103.5K |
| Gilead Sciences, Inc.STOCK(GILD) | 8,711 | 10,217 | +1,506 | $638.0K | $701.0K | 0.15% | +$62.9K |
| Vanguard Small Cap Value EtfETF | 3,910 | 3,840 | -70 | $750.2K | $700.8K | 0.15% | -$49.4K |
| 3M CompanySTOCK(MMM) | 5,873 | 6,823 | +950 | $623.0K | $697.2K | 0.15% | +$74.3K |
| Ishares Broad Usd High Yield Corporate Bond EtfETF BROAD USD HIGH | 18,234 | 18,939 | +705 | $667.2K | $687.1K | 0.15% | +$19.9K |
| Merck & Co., Inc.STOCK(MRK) | 5,138 | 5,513 | +375 | $678.0K | $682.4K | 0.15% | +$4.4K |
| Eli Lilly and CompanySTOCK(LLY) | 720 | 744 | +24 | $560.3K | $672.9K | 0.15% | +$112.6K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 7,457 | 8,109 | +652 | $634.3K | $664.7K | 0.14% | +$30.4K |
| Vanguard Ftse Europe EtfETF | 9,929 | 9,724 | -205 | $668.6K | $649.3K | 0.14% | -$19.3K |
| Ishares National Muni Bond EtfETF | 3,870 | 5,944 | +2,074 | $416.4K | $633.3K | 0.14% | +$216.9K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 2,760 | 2,766 | +6 | $574.8K | $625.8K | 0.14% | +$50.9K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 6,579 | 6,850 | +271 | $621.1K | $624.4K | 0.14% | +$3.3K |
| Fidus Investment CorporationCEF(FDUS) | 31,750 | 31,750 | 0 | $626.7K | $618.5K | 0.13% | -$8.3K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 6,378 | 5,905 | -473 | $641.2K | $594.3K | 0.13% | -$46.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,135 | 1,143 | +8 | $561.5K | $581.6K | 0.13% | +$20.1K |
| Pacific Premier Bancorp ComSTOCK | 24,569 | 24,569 | 0 | $589.7K | $564.4K | 0.12% | -$25.3K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 4,497 | 4,497 | 0 | $566.4K | $548.0K | 0.12% | -$18.4K |
| Vanguard Small-Cap Growth EtfETF | 2,175 | 2,140 | -35 | $567.0K | $535.2K | 0.12% | -$31.8K |
| EOG Resources, Inc.STOCK(EOG) | 3,687 | 4,144 | +457 | $471.3K | $521.5K | 0.11% | +$50.2K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 6,028 | 5,995 | -33 | $492.2K | $513.5K | 0.11% | +$21.3K |
| The Southern CompanySTOCK(SO) | 6,164 | 6,559 | +395 | $442.2K | $508.8K | 0.11% | +$66.6K |
| Dow Inc.STOCK(DOW) | 9,665 | 9,542 | -123 | $559.9K | $506.2K | 0.11% | -$53.7K |
| ConocoPhillipsSTOCK(COP) | 4,402 | 4,398 | -4 | $560.3K | $503.0K | 0.11% | -$57.2K |
| ONEOK, Inc.STOCK(OKE) | 5,095 | 6,107 | +1,012 | $408.5K | $498.0K | 0.11% | +$89.5K |
| The Williams Companies, Inc.STOCK(WMB) | 10,414 | 11,674 | +1,260 | $405.8K | $496.1K | 0.11% | +$90.3K |
| Morgan StanleySTOCK(MS) | 5,336 | 5,094 | -242 | $502.5K | $495.0K | 0.11% | -$7.4K |
| SAP SEADR(SAP) | 2,253 | 2,426 | +173 | $439.4K | $489.3K | 0.11% | +$49.9K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 4,234 | 4,163 | -71 | $494.7K | $489.0K | 0.11% | -$5.7K |
| Schwab Intermediate-Term Us Treasury EtfETF | 4,783 | 10,009 | +5,226 | $234.6K | $488.1K | 0.11% | +$253.5K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 15,677 | 11,729 | -3,948 | $850.2K | $487.1K | 0.11% | -$363.1K |
| McDonald's CorporationSTOCK(MCD) | 1,913 | 1,888 | -25 | $539.3K | $481.1K | 0.10% | -$58.2K |
| Kinder Morgan, Inc.STOCK(KMI) | 23,054 | 24,209 | +1,155 | $422.8K | $481.0K | 0.10% | +$58.2K |