Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC COM(WMT) | 2,301,493 | 2,301,035 | -458 | 225,040 | 237,145 | 47.55% | +12,105 |
| DILLARDS INC CL A(DDS) | 49,040 | 49,038 | -2 | 20,490 | 30,133 | 6.04% | +9,642 |
| VANGUARD S&P 500 ETF | 0 | 14,978 | +14,978 | 0 | 9,172 | 1.84% | +9,172 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 202,272 | +202,272 | 0 | 6,325 | 1.27% | +6,325 |
| APPLE INC COM(AAPL) | 63,144 | 70,577 | +7,433 | 12,955 | 17,971 | 3.60% | +5,016 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 23,235 | 55,375 | +32,140 | 1,264 | 3,185 | 0.64% | +1,921 |
| NVIDIA CORPORATION COM(NVDA) | 52,420 | 52,708 | +288 | 8,282 | 9,834 | 1.97% | +1,552 |
| UP FINTECH HLDG LTD SPONSORED ADS(TIGR) | 0 | 87,648 | +87,648 | 0 | 935 | 0.19% | +935 |
| STARBUCKS CORP COM(SBUX) | 0 | 10,787 | +10,787 | 0 | 913 | 0.18% | +913 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 38,761 | 52,092 | +13,331 | 2,204 | 2,974 | 0.60% | +771 |
| COLUMBIA BKG SYS INC COM(COLB) | 0 | 28,268 | +28,268 | 0 | 728 | 0.15% | +728 |
| VANGUARD FTSE EMERGING MARKETS ETF | 58,318 | 63,953 | +5,635 | 2,884 | 3,465 | 0.69% | +581 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 26,816 | 32,650 | +5,834 | 2,224 | 2,746 | 0.55% | +523 |
| VANGUARD GROWTH ETF | 12,421 | 12,408 | -13 | 5,445 | 5,951 | 1.19% | +506 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 12,984 | 20,446 | +7,462 | 647 | 1,068 | 0.21% | +421 |
| SCHWAB U.S. REIT ETF | 56,688 | 74,342 | +17,654 | 1,200 | 1,604 | 0.32% | +404 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,711 | 10,069 | -1,642 | 2,064 | 2,448 | 0.49% | +384 |
| ISHARES MBS ETF | 28,757 | 32,089 | +3,332 | 2,700 | 3,053 | 0.61% | +353 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 30,385 | 34,505 | +4,120 | 1,294 | 1,570 | 0.31% | +276 |
| BANK AMERICA CORP COM | 54,598 | 54,672 | +74 | 2,584 | 2,821 | 0.57% | +237 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 89,227 | 93,063 | +3,836 | 5,245 | 5,477 | 1.10% | +232 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 58,872 | 62,659 | +3,787 | 2,915 | 3,099 | 0.62% | +184 |
| VANGUARD MID-CAP ETF | 11,283 | 11,364 | +81 | 3,157 | 3,338 | 0.67% | +181 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 28,307 | 26,186 | -2,121 | 515 | 692 | 0.14% | +176 |
| CHEVRON CORP NEW COM(CVX) | 10,410 | 10,716 | +306 | 1,491 | 1,664 | 0.33% | +173 |
| VANGUARD VALUE ETF | 20,198 | 20,027 | -171 | 3,570 | 3,735 | 0.75% | +165 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 20,282 | 22,135 | +1,853 | 1,612 | 1,769 | 0.35% | +157 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 14,055 | 15,289 | +1,234 | 1,302 | 1,455 | 0.29% | +154 |
| FLUOR CORP NEW COM(FLR) | 10,000 | 15,600 | +5,600 | 513 | 656 | 0.13% | +144 |
| VANGUARD TAX-EXEMPT BOND ETF | 17,850 | 20,330 | +2,480 | 875 | 1,018 | 0.20% | +143 |
| ALTRIA GROUP INC COM(MO) | 21,166 | 20,944 | -222 | 1,241 | 1,384 | 0.28% | +143 |
| AMAZON COM INC COM(AMZN) | 18,570 | 19,108 | +538 | 4,074 | 4,196 | 0.84% | +121 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 37,714 | 39,695 | +1,981 | 1,632 | 1,745 | 0.35% | +113 |
| NEXTERA ENERGY INC COM(NEE) | 16,490 | 16,545 | +55 | 1,145 | 1,249 | 0.25% | +104 |
| MERCK & CO INC COM(MRK) | 14,135 | 14,490 | +355 | 1,119 | 1,216 | 0.24% | +97 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 26,364 | 28,472 | +2,108 | 989 | 1,076 | 0.22% | +87 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 10,021 | 10,116 | +95 | 602 | 667 | 0.13% | +65 |
| BP PLC SPONSORED ADR(BP) | 10,915 | 11,232 | +317 | 327 | 387 | 0.08% | +60 |
| EXXON MOBIL CORP COM | 13,858 | 13,785 | -73 | 1,494 | 1,554 | 0.31% | +60 |
| ISHARES MSCI EMERGING MARKETS ETF | 16,938 | 16,337 | -601 | 817 | 872 | 0.17% | +55 |
| WELLS FARGO CO NEW COM(WFC) | 14,900 | 14,853 | -47 | 1,194 | 1,245 | 0.25% | +51 |
| PFIZER INC COM(PFE) | 56,446 | 55,678 | -768 | 1,368 | 1,419 | 0.28% | +50 |
| ISHARES MSCI EAFE ETF | 15,030 | 14,917 | -113 | 1,344 | 1,393 | 0.28% | +49 |
| SCHWAB U.S. LARGE-CAP ETF | 16,167 | 16,251 | +84 | 395 | 428 | 0.09% | +33 |
| FORD MTR CO COM(F) | 31,196 | 30,795 | -401 | 338 | 368 | 0.07% | +30 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 21,950 | 22,654 | +704 | 549 | 569 | 0.11% | +20 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 10,931 | 10,931 | 0 | 572 | 589 | 0.12% | +16 |
| SCHWAB U.S. SMALL-CAP ETF | 14,476 | 13,659 | -817 | 366 | 381 | 0.08% | +15 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 11,751 | 11,803 | +52 | 545 | 554 | 0.11% | +10 |
| INVESCO CEF INCOME COMPOSITE ETF | 12,299 | 12,299 | 0 | 240 | 246 | 0.05% | +5 |
| SCHWAB SHORT-TERM US TREASURY ETF | 55,283 | 55,310 | +27 | 1,348 | 1,350 | 0.27% | +2 |
| PROCTER AND GAMBLE CO COM(PG) | 12,908 | 13,368 | +460 | 2,056 | 2,054 | 0.41% | -2 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 13,567 | 13,001 | -566 | 416 | 411 | 0.08% | -5 |
| TYSON FOODS INC CL A(TSN) | 39,995 | 41,091 | +1,096 | 2,237 | 2,231 | 0.45% | -6 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 17,509 | 17,778 | +269 | 810 | 802 | 0.16% | -9 |
| ARES CAPITAL CORP COM(ARCC) | 10,572 | 10,816 | +244 | 232 | 221 | 0.04% | -11 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 11,774 | 11,440 | -334 | 597 | 581 | 0.12% | -16 |
| LOOP INDS INC COM(LOOP) | 12,700 | 0 | -12,700 | 18 | 0 | — | -18 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 13,616 | 13,616 | 0 | 222 | 203 | 0.04% | -18 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 19,026 | 18,551 | -475 | 972 | 950 | 0.19% | -22 |
| KINDER MORGAN INC DEL COM(KMI) | 21,138 | 21,064 | -74 | 621 | 596 | 0.12% | -25 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 15,697 | 14,333 | -1,364 | 328 | 300 | 0.06% | -28 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 22,174 | 21,171 | -1,003 | 249 | 215 | 0.04% | -34 |
| COCA COLA CO COM(KO) | 18,080 | 18,768 | +688 | 1,279 | 1,245 | 0.25% | -34 |
| CISCO SYS INC COM(CSCO) | 13,661 | 13,279 | -382 | 948 | 909 | 0.18% | -39 |
| AT&T INC COM(T) | 50,867 | 50,343 | -524 | 1,472 | 1,422 | 0.29% | -50 |
| WESTERN UN CO COM(WU) | 10,023 | 0 | -10,023 | 84 | 0 | — | -84 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10(ERIC) | 10,975 | 0 | -10,975 | 93 | 0 | — | -93 |
| HALEON PLC SPON ADS(HLN) | 10,758 | 0 | -10,758 | 112 | 0 | — | -112 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 81,524 | 79,083 | -2,441 | 4,876 | 4,747 | 0.95% | -129 |
| DNP SELECT INCOME FD INC COM(DNP) | 15,000 | 0 | -15,000 | 147 | 0 | — | -147 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS(YMM) | 14,619 | 0 | -14,619 | 173 | 0 | — | -173 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS(TAK) | 11,360 | 0 | -11,360 | 176 | 0 | — | -176 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 10,034 | 0 | -10,034 | 182 | 0 | — | -182 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 12,167 | 12,405 | +238 | 1,228 | 1,036 | 0.21% | -192 |
| SHIFT4 PMTS INC CL A(FOUR) | 10,700 | 10,700 | 0 | 1,060 | 828 | 0.17% | -232 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 25,462 | 20,601 | -4,861 | 1,357 | 1,114 | 0.22% | -243 |
| META PLATFORMS INC CL A(META) | 49,003 | 48,877 | -126 | 36,169 | 35,895 | 7.20% | -274 |
| PACIFIC PREMIER BANCORP COM | 25,978 | 0 | -25,978 | 548 | 0 | — | -548 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 393,372 | 395,734 | +2,362 | 56,488 | 53,096 | 10.65% | -3,393 |