Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC COM(WMT) | 2,340,042 | 2,340,665 | +623 | 158,444 | 189,009 | 36.94% | +30,564 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 387,327 | 387,871 | +544 | 61,972 | 66,842 | 13.06% | +4,870 |
| META PLATFORMS INC CL A(META) | 51,235 | 51,007 | -228 | 25,833 | 29,198 | 5.71% | +3,365 |
| APPLE INC COM(AAPL) | 67,897 | 67,750 | -147 | 14,300 | 15,786 | 3.09% | +1,485 |
| AMAZON COM INC COM(AMZN) | 20,700 | 25,924 | +5,224 | 4,000 | 4,830 | 0.94% | +830 |
| CARVANA CO CL A(CVNA) | 315 | 2,778 | +2,463 | 41 | 484 | 0.09% | +443 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 13,725 | 13,474 | -251 | 988 | 1,430 | 0.28% | +442 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 57,755 | 63,434 | +5,679 | 3,349 | 3,744 | 0.73% | +395 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 28,124 | 32,777 | +4,653 | 1,594 | 1,951 | 0.38% | +357 |
| ISHARES CHINA LARGE-CAP ETF | 1,496 | 12,132 | +10,636 | 39 | 386 | 0.08% | +347 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 11,729 | 15,809 | +4,080 | 487 | 818 | 0.16% | +331 |
| S&P 500 CORE PREMIUM INCOME ETF S&P 500 PREMIUM | 0 | 6,451 | +6,451 | 0 | 317 | 0.06% | +317 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 8,046 | 10,393 | +2,347 | 1,101 | 1,417 | 0.28% | +316 |
| DILLARDS INC CL A(DDS) | 42,000 | 49,006 | +7,006 | 18,496 | 18,803 | 3.68% | +307 |
| CISCO SYS INC COM(CSCO) | 18,767 | 22,051 | +3,284 | 892 | 1,174 | 0.23% | +282 |
| VANGUARD FTSE EMERGING MARKETS ETF | 53,042 | 53,266 | +224 | 2,321 | 2,549 | 0.50% | +228 |
| BLACKROCK INC COM(BLK) | 0 | 233 | +233 | 0 | 221 | 0.04% | +221 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 37,355 | 40,322 | +2,967 | 1,818 | 2,027 | 0.40% | +209 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 0 | 7,138 | +7,138 | 0 | 199 | 0.04% | +199 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 0 | 8,584 | +8,584 | 0 | 198 | 0.04% | +198 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 0 | 7,219 | +7,219 | 0 | 198 | 0.04% | +198 |
| PHILIP MORRIS INTL INC COM(PM) | 12,759 | 12,188 | -571 | 1,293 | 1,480 | 0.29% | +187 |
| VANGUARD VALUE ETF | 25,160 | 24,163 | -997 | 4,036 | 4,218 | 0.82% | +182 |
| BLACKSTONE INC COM(BX) | 8,010 | 7,648 | -362 | 992 | 1,171 | 0.23% | +180 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 5,722 | 18,163 | +12,441 | 53 | 215 | 0.04% | +162 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 34,982 | 35,538 | +556 | 1,443 | 1,596 | 0.31% | +153 |
| COCA COLA CO COM(KO) | 16,657 | 16,865 | +208 | 1,060 | 1,212 | 0.24% | +152 |
| NEXTERA ENERGY INC COM(NEE) | 16,343 | 15,449 | -894 | 1,157 | 1,306 | 0.26% | +149 |
| AT&T INC COM(T) | 60,548 | 59,246 | -1,302 | 1,157 | 1,303 | 0.25% | +146 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 34,299 | 35,462 | +1,163 | 1,997 | 2,143 | 0.42% | +145 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 7,229 | 6,294 | -935 | 1,250 | 1,391 | 0.27% | +141 |
| JOHNSON & JOHNSON COM(JNJ) | 5,771 | 6,055 | +284 | 843 | 981 | 0.19% | +138 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 21,644 | 22,282 | +638 | 1,730 | 1,866 | 0.36% | +136 |
| BANK AMERICA CORP COM | 55,553 | 59,056 | +3,503 | 2,209 | 2,343 | 0.46% | +134 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 1,700 | 11,800 | +10,100 | 26 | 151 | 0.03% | +125 |
| ABBVIE INC COM(ABBV) | 7,831 | 7,422 | -409 | 1,343 | 1,466 | 0.29% | +123 |
| VANGUARD TAX-EXEMPT BOND ETF | 16,410 | 18,467 | +2,057 | 822 | 944 | 0.18% | +122 |
| CATERPILLAR INC COM(CAT) | 2,116 | 2,111 | -5 | 705 | 826 | 0.16% | +121 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 7,240 | 9,436 | +2,196 | 402 | 518 | 0.10% | +117 |
| TRUIST FINL CORP COM(TFC) | 5,112 | 7,319 | +2,207 | 199 | 313 | 0.06% | +114 |
| SCHWAB SHORT-TERM US TREASURY ETF | 26,516 | 28,276 | +1,760 | 1,276 | 1,385 | 0.27% | +109 |
| NIKE INC CL B(NKE) | 2,361 | 3,196 | +835 | 178 | 283 | 0.06% | +105 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 30,445 | 30,811 | +366 | 1,083 | 1,187 | 0.23% | +104 |
| PFIZER INC COM(PFE) | 50,623 | 52,534 | +1,911 | 1,416 | 1,520 | 0.30% | +104 |
| MCDONALDS CORP COM(MCD) | 1,888 | 1,906 | +18 | 481 | 580 | 0.11% | +99 |
| SOUTHERN CO COM(SO) | 6,559 | 6,740 | +181 | 509 | 608 | 0.12% | +99 |
| GILEAD SCIENCES INC COM(GILD) | 10,217 | 9,533 | -684 | 701 | 799 | 0.16% | +98 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 0 | 489 | +489 | 0 | 97 | 0.02% | +97 |
| KINDER MORGAN INC DEL COM(KMI) | 24,209 | 26,165 | +1,956 | 481 | 578 | 0.11% | +97 |
| SHIFT4 PMTS INC CL A(FOUR) | 12,328 | 11,300 | -1,028 | 904 | 1,001 | 0.20% | +97 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,491 | 2,412 | -79 | 1,013 | 1,110 | 0.22% | +97 |
| TESLA INC COM(TSLA) | 1,443 | 1,459 | +16 | 286 | 382 | 0.07% | +96 |
| BLACKROCK FLEXIBLE INCOME ETF | 503 | 2,278 | +1,775 | 26 | 122 | 0.02% | +96 |
| SCHWAB U.S. REIT ETF | 50,854 | 47,842 | -3,012 | 1,016 | 1,108 | 0.22% | +93 |
| PROCTER AND GAMBLE CO COM(PG) | 11,389 | 11,375 | -14 | 1,878 | 1,970 | 0.39% | +92 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,490 | 1,511 | +21 | 452 | 534 | 0.10% | +82 |
| KRANESHARES CSI CHINA INTERNET ETF | 2,580 | 4,380 | +1,800 | 70 | 149 | 0.03% | +79 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 8,250 | 7,857 | -393 | 827 | 906 | 0.18% | +79 |
| VANGUARD MID-CAP VALUE ETF | 6,283 | 6,093 | -190 | 945 | 1,022 | 0.20% | +76 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 734 | 1,402 | +668 | 64 | 139 | 0.03% | +76 |
| MASTERCARD INCORPORATED CL A(MA) | 616 | 704 | +88 | 272 | 348 | 0.07% | +76 |
| ISHARES MBS ETF | 14,976 | 15,119 | +143 | 1,375 | 1,449 | 0.28% | +74 |
| NATIONAL GRID PLC SPONSORED ADR NE(NGG) | 3,240 | 3,685 | +445 | 184 | 257 | 0.05% | +73 |
| T-MOBILE US INC COM(TMUS) | 1,280 | 1,437 | +157 | 226 | 297 | 0.06% | +71 |
| ISHARES MSCI EMERGING MARKETS ETF | 21,344 | 21,344 | 0 | 909 | 979 | 0.19% | +70 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,143 | 1,114 | -29 | 582 | 651 | 0.13% | +70 |
| ALTRIA GROUP INC COM(MO) | 22,729 | 21,648 | -1,081 | 1,035 | 1,105 | 0.22% | +70 |
| DOMINION ENERGY INC COM(D) | 9,018 | 8,844 | -174 | 442 | 511 | 0.10% | +69 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 603 | 1,248 | +645 | 61 | 130 | 0.03% | +69 |
| SAP SE SPON ADR(SAP) | 2,426 | 2,434 | +8 | 489 | 558 | 0.11% | +68 |
| LOWES COS INC COM(LOW) | 1,781 | 1,702 | -79 | 393 | 461 | 0.09% | +68 |
| ORACLE CORP COM(ORCL) | 3,139 | 2,992 | -147 | 443 | 510 | 0.10% | +67 |
| COSTCO WHSL CORP NEW COM(COST) | 1,721 | 1,725 | +4 | 1,463 | 1,529 | 0.30% | +66 |
| AMERICAN ELEC PWR CO INC COM | 4,978 | 4,880 | -98 | 437 | 501 | 0.10% | +64 |
| KRAFT HEINZ CO COM(KHC) | 5,848 | 7,132 | +1,284 | 188 | 250 | 0.05% | +62 |
| ONEOK INC NEW COM(OKE) | 6,107 | 6,140 | +33 | 498 | 560 | 0.11% | +62 |
| SANOFI SPONSORED ADR(SNY) | 5,101 | 5,356 | +255 | 248 | 309 | 0.06% | +61 |
| SCHLUMBERGER LTD COM STK(SLB) | 4,432 | 6,422 | +1,990 | 209 | 269 | 0.05% | +60 |
| NRG ENERGY INC COM NEW(NRG) | 5,344 | 5,227 | -117 | 416 | 476 | 0.09% | +60 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 13,092 | 13,008 | -84 | 1,158 | 1,217 | 0.24% | +59 |
| CONSTELLATION ENERGY CORP COM(CEG) | 657 | 728 | +71 | 132 | 189 | 0.04% | +58 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 3,945 | 4,879 | +934 | 122 | 178 | 0.03% | +56 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,852 | 1,852 | 0 | 1,007 | 1,062 | 0.21% | +55 |
| TYSON FOODS INC CL A(TSN) | 39,750 | 39,055 | -695 | 2,271 | 2,326 | 0.45% | +55 |
| COLUMBIA BKG SYS INC COM(COLB) | 4,118 | 5,209 | +1,091 | 82 | 136 | 0.03% | +54 |
| KKR & CO INC COM(KKR) | 2,424 | 2,367 | -57 | 255 | 309 | 0.06% | +54 |
| PACIFIC PREMIER BANCORP COM | 24,569 | 24,569 | 0 | 564 | 618 | 0.12% | +54 |
| WELLS FARGO CO NEW COM(WFC) | 15,764 | 17,512 | +1,748 | 936 | 989 | 0.19% | +53 |
| HCA HEALTHCARE INC COM(HCA) | 613 | 610 | -3 | 197 | 248 | 0.05% | +51 |
| ENBRIDGE INC COM(ENB) | 4,903 | 5,539 | +636 | 174 | 225 | 0.04% | +50 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 8,109 | 8,000 | -109 | 665 | 715 | 0.14% | +50 |
| US BANCORP DEL COM NEW(USB) | 4,122 | 4,672 | +550 | 164 | 214 | 0.04% | +50 |
| ISHARES SELECT DIVIDEND ETF | 3,506 | 3,506 | 0 | 424 | 474 | 0.09% | +49 |
| ROYAL BK CDA COM(RY) | 1,380 | 1,571 | +191 | 147 | 196 | 0.04% | +49 |
| SPDR GOLD SHARES(GLD) | 1,732 | 1,732 | 0 | 372 | 421 | 0.08% | +49 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 36,837 | 37,088 | +251 | 243 | 292 | 0.06% | +48 |
| VALLEY NATL BANCORP COM(VLY) | 1,200 | 6,201 | +5,001 | 8 | 56 | 0.01% | +48 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 14,428 | 14,205 | -223 | 772 | 816 | 0.16% | +43 |
| HONEYWELL INTL INC COM(HON) | 1,641 | 1,897 | +256 | 350 | 392 | 0.08% | +42 |
| FLUOR CORP NEW COM(FLR) | 10,000 | 10,000 | 0 | 436 | 477 | 0.09% | +42 |