Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.STOCK(WMT) | 2,314,705 | 2,301,493 | -13,212 | $203.21M | $225.04M | 50.08% | +$21.83M |
| J.B. Hunt Transport Services, Inc.STOCK(JBHT) | 392,739 | 393,372 | +633 | $58.11M | $56.49M | 12.57% | -$1.62M |
| Meta Platforms, Inc.STOCK(META) | 48,732 | 49,003 | +271 | $28.09M | $36.17M | 8.05% | +$8.08M |
| Dillard's, Inc.STOCK(DDS) | 49,005 | 49,040 | +35 | $17.55M | $20.49M | 4.56% | +$2.94M |
| Apple Inc.STOCK(AAPL) | 63,533 | 63,144 | -389 | $14.11M | $12.96M | 2.88% | -$1.16M |
| NVIDIA CorporationSTOCK(NVDA) | 55,561 | 52,420 | -3,141 | $6.02M | $8.28M | 1.84% | +$2.26M |
| Vanguard Growth EtfETF | 13,794 | 12,421 | -1,373 | $5.12M | $5.45M | 1.21% | +$330.3K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 80,574 | 89,227 | +8,653 | $4.73M | $5.24M | 1.17% | +$515.9K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 75,414 | 81,524 | +6,110 | $4.48M | $4.88M | 1.09% | +$396.4K |
| Amazon.com, Inc.STOCK(AMZN) | 19,268 | 18,570 | -698 | $3.67M | $4.07M | 0.91% | +$408.1K |
| Vanguard Value EtfETF | 22,826 | 20,198 | -2,628 | $3.94M | $3.57M | 0.79% | -$373.2K |
| Vanguard Mid-Cap EtfETF | 11,283 | 11,283 | 0 | $2.92M | $3.16M | 0.70% | +$239.3K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 57,267 | 58,872 | +1,605 | $2.80M | $2.91M | 0.65% | +$119.0K |
| Vanguard Ftse Emerging Markets EtfETF | 59,804 | 58,318 | -1,486 | $2.71M | $2.88M | 0.64% | +$177.7K |
| Ishares Mbs EtfETF | 26,151 | 28,757 | +2,606 | $2.45M | $2.70M | 0.60% | +$247.6K |
| Bank America Corp ComSTOCK | 55,345 | 54,598 | -747 | $2.31M | $2.58M | 0.57% | +$274.0K |
| Tyson Foods, Inc.STOCK(TSN) | 40,176 | 39,995 | -181 | $2.56M | $2.24M | 0.50% | -$326.3K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 25,627 | 26,816 | +1,189 | $2.10M | $2.22M | 0.49% | +$128.3K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 36,751 | 38,761 | +2,010 | $2.10M | $2.20M | 0.49% | +$103.6K |
| Alphabet Inc.STOCK(GOOG) | 11,450 | 11,711 | +261 | $1.77M | $2.06M | 0.46% | +$293.1K |
| The Procter & Gamble CompanySTOCK(PG) | 12,479 | 12,908 | +429 | $2.13M | $2.06M | 0.46% | -$70.2K |
| Verizon Communications Inc.STOCK(VZ) | 37,536 | 37,714 | +178 | $1.70M | $1.63M | 0.36% | -$70.8K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 18,099 | 20,282 | +2,183 | $1.43M | $1.61M | 0.36% | +$183.7K |
| Exxon Mobil Corp ComSTOCK | 14,229 | 13,858 | -371 | $1.69M | $1.49M | 0.33% | -$198.3K |
| Chevron CorporationSTOCK(CVX) | 11,324 | 10,410 | -914 | $1.89M | $1.49M | 0.33% | -$403.8K |
| AT&T Inc.STOCK(T) | 51,109 | 50,867 | -242 | $1.45M | $1.47M | 0.33% | +$26.7K |
| Pfizer Inc.STOCK(PFE) | 55,730 | 56,446 | +716 | $1.41M | $1.37M | 0.30% | -$43.9K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 22,384 | 25,462 | +3,078 | $1.18M | $1.36M | 0.30% | +$181.3K |
| Schwab Short-Term Us Treasury EtfETF | 55,649 | 55,283 | -366 | $1.35M | $1.35M | 0.30% | -$6.7K |
| Ishares Msci Eafe EtfETF | 15,014 | 15,030 | +16 | $1.23M | $1.34M | 0.30% | +$116.5K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 14,039 | 14,055 | +16 | $1.27M | $1.30M | 0.29% | +$30.0K |
| Schwab International Small-Cap Equity EtfETF | 33,052 | 30,385 | -2,667 | $1.19M | $1.29M | 0.29% | +$108.2K |
| The Coca-Cola CompanySTOCK(KO) | 17,528 | 18,080 | +552 | $1.26M | $1.28M | 0.28% | +$23.8K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 14,513 | 23,235 | +8,722 | $751.5K | $1.26M | 0.28% | +$512.5K |
| Altria Group, Inc.STOCK(MO) | 20,419 | 21,166 | +747 | $1.23M | $1.24M | 0.28% | +$15.4K |
| United Parcel Service, Inc.STOCK(UPS) | 11,722 | 12,167 | +445 | $1.29M | $1.23M | 0.27% | -$61.2K |
| Schwab U.S. Reit EtfETF | 55,677 | 56,688 | +1,011 | $1.20M | $1.20M | 0.27% | +$1.9K |
| Wells Fargo & CompanySTOCK(WFC) | 15,435 | 14,900 | -535 | $1.11M | $1.19M | 0.27% | +$85.7K |
| NextEra Energy, Inc.STOCK(NEE) | 16,312 | 16,490 | +178 | $1.16M | $1.14M | 0.25% | -$11.7K |
| Merck & Co., Inc.STOCK(MRK) | 10,581 | 14,135 | +3,554 | $949.8K | $1.12M | 0.25% | +$169.2K |
| Shift4 Payments, Inc.STOCK(FOUR) | 10,700 | 10,700 | 0 | $874.3K | $1.06M | 0.24% | +$186.2K |
| Ishares Broad Usd High Yield Corporate Bond EtfETF BROAD USD HIGH | 25,844 | 26,364 | +520 | $951.3K | $988.9K | 0.22% | +$37.6K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 18,368 | 19,026 | +658 | $918.2K | $972.0K | 0.22% | +$53.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 17,662 | 13,661 | -4,001 | $1.09M | $947.8K | 0.21% | -$142.2K |
| Vanguard Tax-Exempt Bond EtfETF | 17,906 | 17,850 | -56 | $888.5K | $875.2K | 0.19% | -$13.3K |
| Ishares Msci Emerging Markets EtfETF | 19,042 | 16,938 | -2,104 | $832.1K | $817.1K | 0.18% | -$15.1K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 17,841 | 17,509 | -332 | $1.09M | $810.5K | 0.18% | -$277.6K |
| Goldman Sachs S&p 500 Premium Income EtfETF S&P 500 PREMIUM | 11,883 | 12,984 | +1,101 | $553.8K | $646.9K | 0.14% | +$93.0K |
| Kinder Morgan, Inc.STOCK(KMI) | 22,480 | 21,138 | -1,342 | $641.4K | $621.5K | 0.14% | -$19.9K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 8,993 | 10,021 | +1,028 | $485.4K | $601.6K | 0.13% | +$116.2K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 14,470 | 11,774 | -2,696 | $733.7K | $597.1K | 0.13% | -$136.6K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 10,949 | 10,931 | -18 | $545.4K | $572.5K | 0.13% | +$27.1K |
| Schwab Intermediate-Term Us Treasury EtfETF | 20,924 | 21,950 | +1,026 | $520.2K | $549.4K | 0.12% | +$29.2K |
| Pacific Premier Bancorp ComSTOCK | 25,250 | 25,978 | +728 | $538.3K | $547.9K | 0.12% | +$9.5K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 8,282 | 11,751 | +3,469 | $383.5K | $544.5K | 0.12% | +$161.0K |
| SoFi Technologies, Inc.STOCK(SOFI) | 28,421 | 28,307 | -114 | $330.5K | $515.5K | 0.11% | +$184.9K |
| Fluor CorporationSTOCK(FLR) | 10,000 | 10,000 | 0 | $358.2K | $512.7K | 0.11% | +$154.5K |
| Ishares Preferred & Income Securities EtfETF | 13,552 | 13,567 | +15 | $416.4K | $416.2K | 0.09% | -$210 |
| Schwab U.S. Large-Cap EtfETF | 14,872 | 16,167 | +1,295 | $328.4K | $395.1K | 0.09% | +$66.7K |
| Schwab U.S. Small-Cap EtfETF | 12,619 | 14,476 | +1,857 | $295.7K | $366.3K | 0.08% | +$70.6K |
| Ford Motor CompanySTOCK(F) | 29,707 | 31,196 | +1,489 | $298.0K | $338.5K | 0.08% | +$40.5K |
| Invesco Senior Loan EtfETF SR LN ETF | 19,250 | 15,697 | -3,553 | $398.5K | $328.4K | 0.07% | -$70.1K |
| BP p.l.c.ADR(BP) | 10,500 | 10,915 | +415 | $354.8K | $326.7K | 0.07% | -$28.1K |
| Goldman Sachs BDC, Inc.CEF(GSBD) | 22,637 | 22,174 | -463 | $263.3K | $249.5K | 0.06% | -$13.8K |
| Invesco Cef Income Composite EtfETF CEF INM COMPSI | 12,299 | 12,299 | 0 | $231.8K | $240.3K | 0.05% | +$8.5K |
| Ares Capital CorporationCEF(ARCC) | 10,696 | 10,572 | -124 | $237.0K | $232.2K | 0.05% | -$4.9K |
| Vaneck Bdc Income EtfETF BDC INCOME ETF | 13,616 | 13,616 | 0 | $228.2K | $221.7K | 0.05% | -$6.5K |
| Energy Transfer LPSTOCK(ET) | 9,980 | 10,034 | +54 | $185.5K | $181.9K | 0.04% | -$3.6K |
| Takeda Pharmaceutical Company LimitedADR(TAK) | 8,698 | 11,360 | +2,662 | $129.3K | $175.6K | 0.04% | +$46.3K |
| Full Truck Alliance Co. Ltd.ADR(YMM) | 14,619 | 14,619 | 0 | $186.7K | $172.7K | 0.04% | -$14.0K |
| DNP Select Income Fund Inc.CEF(DNP) | 15,000 | 15,000 | 0 | $148.3K | $146.8K | 0.03% | -$1.5K |
| Haleon plcADR(HLN) | 11,131 | 10,758 | -373 | $114.5K | $111.6K | 0.02% | -$3.0K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 8,572 | 10,975 | +2,403 | $66.5K | $93.1K | 0.02% | +$26.5K |
| The Western Union CompanySTOCK(WU) | 8,171 | 10,023 | +1,852 | $86.4K | $84.4K | 0.02% | -$2.1K |
| Loop Industries, Inc.STOCK(LOOP) | 12,700 | 12,700 | 0 | $14.6K | $18.0K | 0.00% | +$3.4K |
| LendingTree, Inc.STOCK(TREE) | 23 | 0 | -23 | $1.2K | $0 | — | -$1.2K |
| Paramount Global Class B ComSTOCK | 5,129 | 0 | -5,129 | $61.3K | $0 | — | -$61.3K |
| Global Payments Inc.STOCK(GPN) | 22 | 0 | -22 | $2.2K | $0 | — | -$2.2K |
| Rollins, Inc.STOCK(ROL) | 870 | 0 | -870 | $47.0K | $0 | — | -$47.0K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 3,433 | 0 | -3,433 | $383.4K | $0 | — | -$383.4K |
| Under Armour, Inc.STOCK(UA) | 3,455 | 0 | -3,455 | $21.6K | $0 | — | -$21.6K |
| WisdomTree, Inc.ETF(WT) | 172 | 0 | -172 | $19.0K | $0 | — | -$19.0K |
| Hewlett Packard Enterprise CompanySTOCK(HPE) | 2,685 | 0 | -2,685 | $41.4K | $0 | — | -$41.4K |
| SunCar Technology Group Inc.STOCK(SDA) | 144 | 0 | -144 | $4.2K | $0 | — | -$4.2K |
| Ulta Beauty, Inc.STOCK(ULTA) | 18 | 0 | -18 | $6.6K | $0 | — | -$6.6K |
| Archrock, Inc.STOCK(AROC) | 207 | 0 | -207 | $5.4K | $0 | — | -$5.4K |
| Invesco Qqq Trust Series IETF | 542 | 0 | -542 | $254.2K | $0 | — | -$254.2K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 2,742 | 0 | -2,742 | $566.2K | $0 | — | -$566.2K |
| Stellus Capital Investment CorporationCEF(SCM) | 316 | 0 | -316 | $4.4K | $0 | — | -$4.4K |
| Starbucks CorporationSTOCK(SBUX) | 1,464 | 0 | -1,464 | $143.6K | $0 | — | -$143.6K |
| SempraSTOCK(SRE) | 1,529 | 0 | -1,529 | $109.1K | $0 | — | -$109.1K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 1,996 | 0 | -1,996 | $164.3K | $0 | — | -$164.3K |
| Pan American Silver Corp.STOCK(PAAS) | 431 | 0 | -431 | $11.1K | $0 | — | -$11.1K |
| Old Republic International CorporationSTOCK(ORI) | 663 | 0 | -663 | $26.0K | $0 | — | -$26.0K |
| Louisiana-Pacific CorporationSTOCK(LPX) | 23 | 0 | -23 | $2.1K | $0 | — | -$2.1K |
| Churchill Downs IncorporatedSTOCK(CHDN) | 41 | 0 | -41 | $4.6K | $0 | — | -$4.6K |
| Block, Inc.STOCK(XYZ) | 730 | 0 | -730 | $39.7K | $0 | — | -$39.7K |
| Axsome Therapeutics, Inc.STOCK(AXSM) | 13 | 0 | -13 | $1.5K | $0 | — | -$1.5K |
| Goldman Sachs Activebeta International Equity EtfETF | 629 | 0 | -629 | $22.4K | $0 | — | -$22.4K |
| Goldman Sachs Activebeta Emerging Markets Equity EtfETF | 9,181 | 0 | -9,181 | $304.6K | $0 | — | -$304.6K |