Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNT J B TRANS SVCS INC COM(JBHT) | 370,441 | 372,842 | +2,401 | 67,061 | 70,288 | 18.37% | +3,227 |
| WALMART INC COM(WMT) | 755,661 | 755,521 | -140 | 118,775 | 120,831 | 31.59% | +2,056 |
| META PLATFORMS INC CL A(META) | 61,706 | 61,506 | -200 | 17,708 | 18,465 | 4.83% | +756 |
| ISHARES CORE S&P 500 ETF | 0 | 1,656 | +1,656 | 0 | 711 | 0.19% | +711 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 14,762 | +14,762 | 0 | 791 | 0.21% | +791 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 10,866 | +10,866 | 0 | 621 | 0.16% | +621 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 10,984 | 18,598 | +7,614 | 537 | 890 | 0.23% | +353 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 7,746 | +7,746 | 0 | 589 | 0.15% | +589 |
| DILLARDS INC CL A(DDS) | 59,302 | 59,302 | 0 | 19,349 | 19,618 | 5.13% | +269 |
| ABBVIE INC COM(ABBV) | 7,149 | 8,130 | +981 | 963 | 1,212 | 0.32% | +249 |
| ISHARES MBS ETF | 0 | 5,425 | +5,425 | 0 | 482 | 0.13% | +482 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 6,183 | +6,183 | 0 | 301 | 0.08% | +301 |
| AMGEN INC COM(AMGN) | 2,855 | 3,004 | +149 | 634 | 807 | 0.21% | +173 |
| CHEVRON CORP NEW COM(CVX) | 8,683 | 9,085 | +402 | 1,366 | 1,532 | 0.40% | +166 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 4,341 | +4,341 | 0 | 408 | 0.11% | +408 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,742 | 6,547 | +805 | 768 | 918 | 0.24% | +150 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 6,616 | +6,616 | 0 | 230 | 0.06% | +230 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0 | 9,374 | +9,374 | 0 | 302 | 0.08% | +302 |
| EXXON MOBIL CORP COM | 9,639 | 9,910 | +271 | 1,034 | 1,165 | 0.30% | +131 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 3,628 | +3,628 | 0 | 175 | 0.05% | +175 |
| PEPSICO INC COM(PEP) | 2,693 | 3,674 | +981 | 499 | 623 | 0.16% | +124 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 3,577 | +3,577 | 0 | 168 | 0.04% | +168 |
| PIONEER NAT RES CO COM | 0 | 1,758 | +1,758 | 0 | 404 | 0.11% | +404 |
| PHILIP MORRIS INTL INC COM(PM) | 8,332 | 9,997 | +1,665 | 813 | 926 | 0.24% | +112 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 3,232 | +3,232 | 0 | 154 | 0.04% | +154 |
| ALPHABET INC CAP STK CL A(GOOG) | 12,876 | 12,612 | -264 | 1,541 | 1,650 | 0.43% | +109 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 478 | +478 | 0 | 108 | 0.03% | +108 |
| CVS HEALTH CORP COM(CVS) | 0 | 4,396 | +4,396 | 0 | 307 | 0.08% | +307 |
| CONOCOPHILLIPS COM(COP) | 4,380 | 4,678 | +298 | 454 | 560 | 0.15% | +107 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 1,167 | +1,167 | 0 | 210 | 0.05% | +210 |
| DOMINION ENERGY INC COM(D) | 0 | 7,034 | +7,034 | 0 | 314 | 0.08% | +314 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 2,261 | +2,261 | 0 | 99 | 0.03% | +99 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 962 | +962 | 0 | 99 | 0.03% | +99 |
| ONEOK INC NEW COM(OKE) | 0 | 3,328 | +3,328 | 0 | 211 | 0.06% | +211 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 6,320 | 7,507 | +1,187 | 567 | 663 | 0.17% | +95 |
| DUTCH BROS INC CL A(BROS) | 0 | 10,018 | +10,018 | 0 | 233 | 0.06% | +233 |
| SCHWAB U.S. REIT ETF | 0 | 21,558 | +21,558 | 0 | 383 | 0.10% | +383 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 6,081 | +6,081 | 0 | 399 | 0.10% | +399 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 0 | 1,035 | +1,035 | 0 | 81 | 0.02% | +81 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 3,139 | +3,139 | 0 | 130 | 0.03% | +130 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 1,153 | +1,153 | 0 | 79 | 0.02% | +79 |
| DOW INC COM(DOW) | 8,739 | 10,546 | +1,807 | 465 | 544 | 0.14% | +78 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 1,607 | +1,607 | 0 | 169 | 0.04% | +169 |
| GILEAD SCIENCES INC COM(GILD) | 8,414 | 9,632 | +1,218 | 648 | 722 | 0.19% | +73 |
| EOG RES INC COM(EOG) | 0 | 1,969 | +1,969 | 0 | 250 | 0.07% | +250 |
| CATERPILLAR INC COM(CAT) | 2,458 | 2,479 | +21 | 605 | 677 | 0.18% | +72 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 6,119 | 6,285 | +166 | 497 | 568 | 0.15% | +71 |
| FLUOR CORP NEW COM(FLR) | 0 | 10,000 | +10,000 | 0 | 367 | 0.10% | +367 |
| METLIFE INC COM(MET) | 0 | 3,078 | +3,078 | 0 | 194 | 0.05% | +194 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 0 | 4,199 | +4,199 | 0 | 166 | 0.04% | +166 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 8,610 | 9,851 | +1,241 | 745 | 813 | 0.21% | +68 |
| TYSON FOODS INC CL A(TSN) | 39,451 | 41,214 | +1,763 | 2,014 | 2,081 | 0.54% | +67 |
| NVIDIA CORPORATION COM(NVDA) | 5,748 | 5,739 | -9 | 2,432 | 2,496 | 0.65% | +65 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,882 | 5,882 | 0 | 712 | 776 | 0.20% | +64 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0 | 1,812 | +1,812 | 0 | 107 | 0.03% | +107 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 0 | 636 | +636 | 0 | 60 | 0.02% | +60 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 4,546 | +4,546 | 0 | 413 | 0.11% | +413 |
| RTX CORPORATION COM(RTX) | 0 | 2,002 | +2,002 | 0 | 144 | 0.04% | +144 |
| EQUINOR ASA SPONSORED ADR(EQNR) | 0 | 4,297 | +4,297 | 0 | 141 | 0.04% | +141 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 2,685 | +2,685 | 0 | 177 | 0.05% | +177 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 1,070 | +1,070 | 0 | 51 | 0.01% | +51 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 6,169 | 6,500 | +331 | 514 | 564 | 0.15% | +50 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 19,164 | +19,164 | 0 | 318 | 0.08% | +318 |
| PHILLIPS 66 COM(PSX) | 0 | 2,156 | +2,156 | 0 | 259 | 0.07% | +259 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,045 | 1,083 | +38 | 502 | 546 | 0.14% | +44 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 3,203 | +3,203 | 0 | 229 | 0.06% | +229 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 862 | +862 | 0 | 116 | 0.03% | +116 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,478 | +1,478 | 0 | 235 | 0.06% | +235 |
| COSTCO WHSL CORP NEW COM(COST) | 1,596 | 1,593 | -3 | 859 | 900 | 0.24% | +41 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 6,400 | +6,400 | 0 | 247 | 0.06% | +247 |
| CRH PLC ORD ORD | 0 | 709 | +709 | 0 | 39 | 0.01% | +39 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 2,313 | +2,313 | 0 | 147 | 0.04% | +147 |
| STELLANTIS N.V SHS(STLA) | 0 | 8,501 | +8,501 | 0 | 163 | 0.04% | +163 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 3,182 | +3,182 | 0 | 240 | 0.06% | +240 |
| BP PLC SPONSORED ADR(BP) | 0 | 7,083 | +7,083 | 0 | 274 | 0.07% | +274 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 4,149 | +4,149 | 0 | 242 | 0.06% | +242 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS(TAK) | 0 | 5,548 | +5,548 | 0 | 86 | 0.02% | +86 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 5,033 | +5,033 | 0 | 182 | 0.05% | +182 |
| 3M CO COM(MMM) | 5,325 | 6,037 | +712 | 533 | 565 | 0.15% | +32 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 0 | 22,024 | +22,024 | 0 | 321 | 0.08% | +321 |
| APPLIED MATLS INC COM | 0 | 1,460 | +1,460 | 0 | 202 | 0.05% | +202 |
| NORTHERN TR CORP COM(NTRS) | 0 | 581 | +581 | 0 | 40 | 0.01% | +40 |
| WELLS FARGO CO NEW COM(WFC) | 14,422 | 15,768 | +1,346 | 616 | 644 | 0.17% | +29 |
| MARATHON PETE CORP COM(MPC) | 0 | 861 | +861 | 0 | 130 | 0.03% | +130 |
| MORGAN STANLEY COM NEW(MS) | 0 | 4,779 | +4,779 | 0 | 390 | 0.10% | +390 |
| ISHARES CORE U.S. REIT ETF | 0 | 1,647 | +1,647 | 0 | 78 | 0.02% | +78 |
| PACIFIC PREMIER BANCORP COM | 24,581 | 24,577 | -4 | 508 | 535 | 0.14% | +26 |
| SANOFI SPONSORED ADR(SNY) | 0 | 4,009 | +4,009 | 0 | 215 | 0.06% | +215 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A(WSC) | 0 | 600 | +600 | 0 | 25 | 0.01% | +25 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 1,790 | +1,790 | 0 | 67 | 0.02% | +67 |
| NUVEEN FLOATING RATE INCOME FD COM(JFR) | 0 | 2,915 | +2,915 | 0 | 24 | 0.01% | +24 |
| GAP INC COM(GAP) | 0 | 2,793 | +2,793 | 0 | 30 | 0.01% | +30 |
| BLACKSTONE INC COM(BX) | 9,118 | 8,130 | -988 | 848 | 871 | 0.23% | +23 |
| WALGREENS BOOTS ALLIANCE INC COM | 0 | 11,100 | +11,100 | 0 | 247 | 0.06% | +247 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG) | 0 | 4,564 | +4,564 | 0 | 39 | 0.01% | +39 |
| UNITED STATES STL CORP NEW COM | 0 | 3,015 | +3,015 | 0 | 98 | 0.03% | +98 |
| BOISE CASCADE CO DEL COM(BCC) | 0 | 433 | +433 | 0 | 45 | 0.01% | +45 |
| FRONTLINE PLC COM(FRO) | 0 | 2,882 | +2,882 | 0 | 54 | 0.01% | +54 |
| HF SINCLAIR CORP COM(DINO) | 0 | 1,253 | +1,253 | 0 | 71 | 0.02% | +71 |
| VALERO ENERGY CORP COM(VLO) | 0 | 995 | +995 | 0 | 141 | 0.04% | +141 |