Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.STOCK(WMT) | 2,301,493 | 2,301,035 | -458 | $225.04M | $237.14M | 47.55% | +$12.10M |
| J.B. Hunt Transport Services, Inc.STOCK(JBHT) | 393,372 | 395,734 | +2,362 | $56.49M | $53.10M | 10.65% | -$3.39M |
| Meta Platforms, Inc.STOCK(META) | 49,003 | 48,877 | -126 | $36.17M | $35.89M | 7.20% | -$274.3K |
| Dillard's, Inc.STOCK(DDS) | 49,040 | 49,038 | -2 | $20.49M | $30.13M | 6.04% | +$9.64M |
| Apple Inc.STOCK(AAPL) | 63,144 | 70,577 | +7,433 | $12.96M | $17.97M | 3.60% | +$5.02M |
| NVIDIA CorporationSTOCK(NVDA) | 52,420 | 52,708 | +288 | $8.28M | $9.83M | 1.97% | +$1.55M |
| Vanguard S&p 500 EtfETF | 0 | 14,978 | +14,978 | $0 | $9.17M | 1.84% | +$9.17M |
| Enterprise Products Partners L.P.STOCK(EPD) | 0 | 202,272 | +202,272 | $0 | $6.33M | 1.27% | +$6.33M |
| Vanguard Growth EtfETF | 12,421 | 12,408 | -13 | $5.45M | $5.95M | 1.19% | +$505.8K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 89,227 | 93,063 | +3,836 | $5.24M | $5.48M | 1.10% | +$232.0K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 81,524 | 79,083 | -2,441 | $4.88M | $4.75M | 0.95% | -$128.6K |
| Amazon.com, Inc.STOCK(AMZN) | 18,570 | 19,108 | +538 | $4.07M | $4.20M | 0.84% | +$121.5K |
| Vanguard Value EtfETF | 20,198 | 20,027 | -171 | $3.57M | $3.73M | 0.75% | +$164.9K |
| Vanguard Ftse Emerging Markets EtfETF | 58,318 | 63,953 | +5,635 | $2.88M | $3.46M | 0.69% | +$580.5K |
| Vanguard Mid-Cap EtfETF | 11,283 | 11,364 | +81 | $3.16M | $3.34M | 0.67% | +$180.7K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 23,235 | 55,375 | +32,140 | $1.26M | $3.19M | 0.64% | +$1.92M |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 58,872 | 62,659 | +3,787 | $2.91M | $3.10M | 0.62% | +$184.4K |
| Ishares Mbs EtfETF | 28,757 | 32,089 | +3,332 | $2.70M | $3.05M | 0.61% | +$353.3K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 38,761 | 52,092 | +13,331 | $2.20M | $2.97M | 0.60% | +$770.8K |
| Bank America Corp ComSTOCK | 54,598 | 54,672 | +74 | $2.58M | $2.82M | 0.57% | +$237.0K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 26,816 | 32,650 | +5,834 | $2.22M | $2.75M | 0.55% | +$522.6K |
| Alphabet Inc.STOCK(GOOG) | 11,711 | 10,069 | -1,642 | $2.06M | $2.45M | 0.49% | +$384.0K |
| Tyson Foods, Inc.STOCK(TSN) | 39,995 | 41,091 | +1,096 | $2.24M | $2.23M | 0.45% | -$6.1K |
| The Procter & Gamble CompanySTOCK(PG) | 12,908 | 13,368 | +460 | $2.06M | $2.05M | 0.41% | -$2.5K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 20,282 | 22,135 | +1,853 | $1.61M | $1.77M | 0.35% | +$156.8K |
| Verizon Communications Inc.STOCK(VZ) | 37,714 | 39,695 | +1,981 | $1.63M | $1.74M | 0.35% | +$112.7K |
| Chevron CorporationSTOCK(CVX) | 10,410 | 10,716 | +306 | $1.49M | $1.66M | 0.33% | +$173.4K |
| Schwab U.S. Reit EtfETF | 56,688 | 74,342 | +17,654 | $1.20M | $1.60M | 0.32% | +$404.0K |
| Schwab International Small-Cap Equity EtfETF | 30,385 | 34,505 | +4,120 | $1.29M | $1.57M | 0.31% | +$276.2K |
| Exxon Mobil Corp ComSTOCK | 13,858 | 13,785 | -73 | $1.49M | $1.55M | 0.31% | +$60.3K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 14,055 | 15,289 | +1,234 | $1.30M | $1.46M | 0.29% | +$153.5K |
| AT&T Inc.STOCK(T) | 50,867 | 50,343 | -524 | $1.47M | $1.42M | 0.29% | -$50.4K |
| Pfizer Inc.STOCK(PFE) | 56,446 | 55,678 | -768 | $1.37M | $1.42M | 0.28% | +$50.4K |
| Ishares Msci Eafe EtfETF | 15,030 | 14,917 | -113 | $1.34M | $1.39M | 0.28% | +$49.3K |
| Altria Group, Inc.STOCK(MO) | 21,166 | 20,944 | -222 | $1.24M | $1.38M | 0.28% | +$142.6K |
| Schwab Short-Term Us Treasury EtfETF | 55,283 | 55,310 | +27 | $1.35M | $1.35M | 0.27% | +$1.8K |
| NextEra Energy, Inc.STOCK(NEE) | 16,490 | 16,545 | +55 | $1.14M | $1.25M | 0.25% | +$104.3K |
| Wells Fargo & CompanySTOCK(WFC) | 14,900 | 14,853 | -47 | $1.19M | $1.24M | 0.25% | +$51.2K |
| The Coca-Cola CompanySTOCK(KO) | 18,080 | 18,768 | +688 | $1.28M | $1.24M | 0.25% | -$34.5K |
| Merck & Co., Inc.STOCK(MRK) | 14,135 | 14,490 | +355 | $1.12M | $1.22M | 0.24% | +$97.2K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 25,462 | 20,601 | -4,861 | $1.36M | $1.11M | 0.22% | -$242.6K |
| Ishares Broad Usd High Yield Corporate Bond EtfETF BROAD USD HIGH | 26,364 | 28,472 | +2,108 | $988.9K | $1.08M | 0.22% | +$86.8K |
| Goldman Sachs S&p 500 Premium Income EtfETF S&P 500 PREMIUM | 12,984 | 20,446 | +7,462 | $646.9K | $1.07M | 0.21% | +$421.0K |
| United Parcel Service, Inc.STOCK(UPS) | 12,167 | 12,405 | +238 | $1.23M | $1.04M | 0.21% | -$191.9K |
| Vanguard Tax-Exempt Bond EtfETF | 17,850 | 20,330 | +2,480 | $875.2K | $1.02M | 0.20% | +$142.7K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 19,026 | 18,551 | -475 | $972.0K | $950.4K | 0.19% | -$21.7K |
| UP Fintech Holding LimitedADR(TIGR) | 0 | 87,648 | +87,648 | $0 | $935.2K | 0.19% | +$935.2K |
| Starbucks CorporationSTOCK(SBUX) | 0 | 10,787 | +10,787 | $0 | $912.5K | 0.18% | +$912.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 13,661 | 13,279 | -382 | $947.8K | $908.6K | 0.18% | -$39.2K |
| Ishares Msci Emerging Markets EtfETF | 16,938 | 16,337 | -601 | $817.1K | $872.4K | 0.17% | +$55.3K |
| Shift4 Payments, Inc.STOCK(FOUR) | 10,700 | 10,700 | 0 | $1.06M | $828.2K | 0.17% | -$232.3K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 17,509 | 17,778 | +269 | $810.5K | $801.8K | 0.16% | -$8.7K |
| Columbia Banking System, Inc.STOCK(COLB) | 0 | 28,268 | +28,268 | $0 | $727.6K | 0.15% | +$727.6K |
| SoFi Technologies, Inc.STOCK(SOFI) | 28,307 | 26,186 | -2,121 | $515.5K | $691.8K | 0.14% | +$176.4K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 10,021 | 10,116 | +95 | $601.6K | $666.8K | 0.13% | +$65.3K |
| Fluor CorporationSTOCK(FLR) | 10,000 | 15,600 | +5,600 | $512.7K | $656.3K | 0.13% | +$143.6K |
| Kinder Morgan, Inc.STOCK(KMI) | 21,138 | 21,064 | -74 | $621.5K | $596.3K | 0.12% | -$25.2K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 10,931 | 10,931 | 0 | $572.5K | $588.9K | 0.12% | +$16.4K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 11,774 | 11,440 | -334 | $597.1K | $580.6K | 0.12% | -$16.5K |
| Schwab Intermediate-Term Us Treasury EtfETF | 21,950 | 22,654 | +704 | $549.4K | $569.3K | 0.11% | +$19.9K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 11,751 | 11,803 | +52 | $544.5K | $554.3K | 0.11% | +$9.7K |
| Schwab U.S. Large-Cap EtfETF | 16,167 | 16,251 | +84 | $395.1K | $428.1K | 0.09% | +$32.9K |
| Ishares Preferred & Income Securities EtfETF | 13,567 | 13,001 | -566 | $416.2K | $411.1K | 0.08% | -$5.1K |
| BP p.l.c.ADR(BP) | 10,915 | 11,232 | +317 | $326.7K | $387.0K | 0.08% | +$60.4K |
| Schwab U.S. Small-Cap EtfETF | 14,476 | 13,659 | -817 | $366.3K | $381.1K | 0.08% | +$14.8K |
| Ford Motor CompanySTOCK(F) | 31,196 | 30,795 | -401 | $338.5K | $368.3K | 0.07% | +$29.8K |
| Invesco Senior Loan EtfETF SR LN ETF | 15,697 | 14,333 | -1,364 | $328.4K | $300.0K | 0.06% | -$28.4K |
| Invesco Cef Income Composite EtfETF CEF INM COMPSI | 12,299 | 12,299 | 0 | $240.3K | $245.6K | 0.05% | +$5.3K |
| Ares Capital CorporationCEF(ARCC) | 10,572 | 10,816 | +244 | $232.2K | $220.8K | 0.04% | -$11.4K |
| Goldman Sachs BDC, Inc.CEF(GSBD) | 22,174 | 21,171 | -1,003 | $249.5K | $215.3K | 0.04% | -$34.1K |
| Vaneck Bdc Income EtfETF BDC INCOME ETF | 13,616 | 13,616 | 0 | $221.7K | $203.4K | 0.04% | -$18.2K |
| The Western Union CompanySTOCK(WU) | 10,023 | 0 | -10,023 | $84.4K | $0 | — | -$84.4K |
| Energy Transfer LPSTOCK(ET) | 10,034 | 0 | -10,034 | $181.9K | $0 | — | -$181.9K |
| Haleon plcADR(HLN) | 10,758 | 0 | -10,758 | $111.6K | $0 | — | -$111.6K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 10,975 | 0 | -10,975 | $93.1K | $0 | — | -$93.1K |
| Takeda Pharmaceutical Company LimitedADR(TAK) | 11,360 | 0 | -11,360 | $175.6K | $0 | — | -$175.6K |
| Loop Industries, Inc.STOCK(LOOP) | 12,700 | 0 | -12,700 | $18.0K | $0 | — | -$18.0K |
| Full Truck Alliance Co. Ltd.ADR(YMM) | 14,619 | 0 | -14,619 | $172.7K | $0 | — | -$172.7K |
| DNP Select Income Fund Inc.CEF(DNP) | 15,000 | 0 | -15,000 | $146.8K | $0 | — | -$146.8K |
| Pacific Premier Bancorp ComSTOCK | 25,978 | 0 | -25,978 | $547.9K | $0 | — | -$547.9K |