Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNT J B TRANS SVCS INC COM(JBHT) | 372,842 | 377,721 | +4,879 | 70,288 | 75,446 | 18.16% | +5,158 |
| DILLARDS INC CL A(DDS) | 59,302 | 59,302 | 0 | 19,618 | 23,937 | 5.76% | +4,320 |
| META PLATFORMS INC CL A(META) | 61,506 | 61,563 | +57 | 18,465 | 21,791 | 5.25% | +3,326 |
| APPLE INC COM(AAPL) | 0 | 68,282 | +68,282 | 0 | 13,146 | 3.16% | +13,146 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 42,556 | +42,556 | 0 | 2,482 | 0.60% | +2,482 |
| SHIFT4 PMTS INC CL A(FOUR) | 0 | 12,328 | +12,328 | 0 | 916 | 0.22% | +916 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 10,866 | 24,834 | +13,968 | 621 | 1,473 | 0.35% | +852 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 23,015 | +23,015 | 0 | 1,115 | 0.27% | +1,115 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 7,746 | 16,289 | +8,543 | 589 | 1,324 | 0.32% | +735 |
| AMAZON COM INC COM(AMZN) | 0 | 22,315 | +22,315 | 0 | 3,390 | 0.82% | +3,390 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 18,598 | 29,469 | +10,871 | 890 | 1,455 | 0.35% | +565 |
| VANGUARD TAX-EXEMPT BOND ETF | 3,628 | 13,974 | +10,346 | 175 | 713 | 0.17% | +539 |
| ISHARES MBS ETF | 5,425 | 10,751 | +5,326 | 482 | 1,011 | 0.24% | +530 |
| MICROSOFT CORP COM(MSFT) | 0 | 5,957 | +5,957 | 0 | 2,240 | 0.54% | +2,240 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 9,374 | 21,518 | +12,144 | 302 | 751 | 0.18% | +448 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 3,232 | 11,713 | +8,481 | 154 | 592 | 0.14% | +439 |
| BANK AMERICA CORP COM | 0 | 64,816 | +64,816 | 0 | 2,182 | 0.53% | +2,182 |
| NVIDIA CORPORATION COM(NVDA) | 5,739 | 5,872 | +133 | 2,496 | 2,907 | 0.70% | +411 |
| SCHWAB U.S. REIT ETF | 21,558 | 38,138 | +16,580 | 383 | 790 | 0.19% | +407 |
| BOEING CO COM(BA) | 0 | 6,039 | +6,039 | 0 | 1,574 | 0.38% | +1,574 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 14,762 | 19,865 | +5,103 | 791 | 1,092 | 0.26% | +302 |
| WELLS FARGO CO NEW COM(WFC) | 15,768 | 18,955 | +3,187 | 644 | 933 | 0.22% | +289 |
| ADOBE INC COM(ADBE) | 0 | 700 | +700 | 0 | 418 | 0.10% | +418 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 6,801 | +6,801 | 0 | 1,157 | 0.28% | +1,157 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,547 | 7,241 | +694 | 918 | 1,184 | 0.29% | +266 |
| CITIGROUP INC COM NEW(C) | 0 | 11,795 | +11,795 | 0 | 607 | 0.15% | +607 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 47,687 | +47,687 | 0 | 1,960 | 0.47% | +1,960 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 3,203 | 5,969 | +2,766 | 229 | 484 | 0.12% | +255 |
| MERCK & CO INC COM(MRK) | 0 | 5,704 | +5,704 | 0 | 622 | 0.15% | +622 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 12,055 | +12,055 | 0 | 600 | 0.14% | +600 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,183 | 10,392 | +4,209 | 301 | 540 | 0.13% | +240 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 6,616 | 12,672 | +6,056 | 230 | 461 | 0.11% | +231 |
| ISHARES NATIONAL MUNI BOND ETF | 962 | 2,934 | +1,972 | 99 | 318 | 0.08% | +219 |
| VISA INC COM CL A(V) | 0 | 3,597 | +3,597 | 0 | 936 | 0.23% | +936 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 11,419 | +11,419 | 0 | 1,673 | 0.40% | +1,673 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1,812 | 4,870 | +3,058 | 107 | 310 | 0.07% | +203 |
| HOME DEPOT INC COM(HD) | 0 | 2,559 | +2,559 | 0 | 887 | 0.21% | +887 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 422 | +422 | 0 | 319 | 0.08% | +319 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 33,211 | +33,211 | 0 | 1,252 | 0.30% | +1,252 |
| COSTCO WHSL CORP NEW COM(COST) | 1,593 | 1,641 | +48 | 900 | 1,083 | 0.26% | +183 |
| PACIFIC PREMIER BANCORP COM | 24,577 | 24,573 | -4 | 535 | 715 | 0.17% | +181 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 5,601 | +5,601 | 0 | 878 | 0.21% | +878 |
| AT&T INC COM(T) | 0 | 55,995 | +55,995 | 0 | 940 | 0.23% | +940 |
| BLACKSTONE INC COM(BX) | 8,130 | 7,984 | -146 | 871 | 1,045 | 0.25% | +174 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 7,507 | 8,560 | +1,053 | 663 | 831 | 0.20% | +168 |
| NOVO-NORDISK A S ADR(NVO) | 4,546 | 5,605 | +1,059 | 413 | 580 | 0.14% | +166 |
| TYSON FOODS INC CL A(TSN) | 41,214 | 41,774 | +560 | 2,081 | 2,245 | 0.54% | +164 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 9,851 | 10,954 | +1,103 | 813 | 976 | 0.23% | +163 |
| ISHARES CORE S&P 500 ETF | 1,656 | 1,822 | +166 | 711 | 870 | 0.21% | +159 |
| PHILIP MORRIS INTL INC COM(PM) | 9,997 | 11,511 | +1,514 | 926 | 1,083 | 0.26% | +157 |
| PEPSICO INC COM(PEP) | 3,674 | 4,583 | +909 | 623 | 778 | 0.19% | +156 |
| GSK PLC SPONSORED ADR(GSK) | 5,033 | 9,100 | +4,067 | 182 | 337 | 0.08% | +155 |
| BHP GROUP LTD SPONSORED ADS | 0 | 8,291 | +8,291 | 0 | 566 | 0.14% | +566 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 16,179 | +16,179 | 0 | 983 | 0.24% | +983 |
| NETFLIX INC COM(NFLX) | 0 | 1,244 | +1,244 | 0 | 606 | 0.15% | +606 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 2,218 | +2,218 | 0 | 791 | 0.19% | +791 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 4,413 | +4,413 | 0 | 211 | 0.05% | +211 |
| ALPHABET INC CAP STK CL A(GOOG) | 12,612 | 12,875 | +263 | 1,650 | 1,799 | 0.43% | +148 |
| STELLANTIS N.V SHS(STLA) | 8,501 | 13,214 | +4,713 | 163 | 308 | 0.07% | +146 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 2,313 | 3,859 | +1,546 | 147 | 287 | 0.07% | +140 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 14,041 | +14,041 | 0 | 720 | 0.17% | +720 |
| TARGET CORP COM(TGT) | 0 | 1,418 | +1,418 | 0 | 202 | 0.05% | +202 |
| INTEL CORP COM(INTC) | 0 | 8,739 | +8,739 | 0 | 439 | 0.11% | +439 |
| COCA COLA CO COM(KO) | 0 | 12,621 | +12,621 | 0 | 744 | 0.18% | +744 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 3,854 | +3,854 | 0 | 389 | 0.09% | +389 |
| TEXAS INSTRS INC COM(TXN) | 1,478 | 2,051 | +573 | 235 | 350 | 0.08% | +114 |
| KINDER MORGAN INC DEL COM(KMI) | 19,164 | 24,461 | +5,297 | 318 | 431 | 0.10% | +114 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,083 | 1,251 | +168 | 546 | 658 | 0.16% | +112 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1,070 | 3,276 | +2,206 | 51 | 163 | 0.04% | +112 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 2,631 | +2,631 | 0 | 388 | 0.09% | +388 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 1,037 | +1,037 | 0 | 442 | 0.11% | +442 |
| CATERPILLAR INC COM(CAT) | 2,479 | 2,653 | +174 | 677 | 784 | 0.19% | +107 |
| 3M CO COM(MMM) | 6,037 | 6,084 | +47 | 565 | 665 | 0.16% | +100 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 2,300 | +2,300 | 0 | 116 | 0.03% | +116 |
| MCDONALDS CORP COM(MCD) | 0 | 1,951 | +1,951 | 0 | 578 | 0.14% | +578 |
| CVS HEALTH CORP COM(CVS) | 4,396 | 5,112 | +716 | 307 | 404 | 0.10% | +97 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 2,920 | +2,920 | 0 | 96 | 0.02% | +96 |
| LINCOLN NATL CORP IND COM(LNC) | 0 | 4,314 | +4,314 | 0 | 116 | 0.03% | +116 |
| CANADIAN NATL RY CO COM(CNI) | 0 | 1,395 | +1,395 | 0 | 175 | 0.04% | +175 |
| BP PLC SPONSORED ADR(BP) | 7,083 | 10,332 | +3,249 | 274 | 366 | 0.09% | +91 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 4,199 | 6,319 | +2,120 | 166 | 256 | 0.06% | +90 |
| NRG ENERGY INC COM NEW(NRG) | 6,400 | 6,518 | +118 | 247 | 337 | 0.08% | +90 |
| SAP SE SPON ADR(SAP) | 0 | 2,140 | +2,140 | 0 | 331 | 0.08% | +331 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 31,837 | +31,837 | 0 | 317 | 0.08% | +317 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 0 | 3,356 | +3,356 | 0 | 119 | 0.03% | +119 |
| AMGEN INC COM(AMGN) | 3,004 | 3,104 | +100 | 807 | 894 | 0.22% | +86 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 1,119 | +1,119 | 0 | 212 | 0.05% | +212 |
| BANK OZK LITTLE ROCK ARK COM(OZK) | 0 | 6,562 | +6,562 | 0 | 327 | 0.08% | +327 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 2,685 | 3,882 | +1,197 | 177 | 262 | 0.06% | +85 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 394 | +394 | 0 | 309 | 0.07% | +309 |
| DUTCH BROS INC CL A(BROS) | 10,018 | 10,020 | +2 | 233 | 317 | 0.08% | +84 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 3,577 | 5,051 | +1,474 | 168 | 252 | 0.06% | +84 |
| MAIN STR CAP CORP COM(MAIN) | 0 | 3,553 | +3,553 | 0 | 154 | 0.04% | +154 |
| PACCAR INC COM(PCAR) | 0 | 1,811 | +1,811 | 0 | 177 | 0.04% | +177 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 0 | 3,876 | +3,876 | 0 | 86 | 0.02% | +86 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 2,747 | +2,747 | 0 | 529 | 0.13% | +529 |
| KRAFT HEINZ CO COM(KHC) | 0 | 5,707 | +5,707 | 0 | 211 | 0.05% | +211 |
| RELX PLC SPONSORED ADR(RELX) | 0 | 5,116 | +5,116 | 0 | 203 | 0.05% | +203 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 2,951 | +2,951 | 0 | 199 | 0.05% | +199 |
| DTE ENERGY CO COM(DTB) | 0 | 773 | +773 | 0 | 85 | 0.02% | +85 |