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) | 67,188 | 68,282 | +1,094 | 11,503 | 13,146 | 3.16% | +1,643 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 21,996 | 42,556 | +20,560 | 1,267 | 2,482 | 0.60% | +1,215 |
| 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 | 5,668 | 23,015 | +17,347 | 271 | 1,115 | 0.27% | +844 |
| 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) | 22,139 | 22,315 | +176 | 2,814 | 3,390 | 0.82% | +576 |
| 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) | 5,639 | 5,957 | +318 | 1,780 | 2,240 | 0.54% | +459 |
| 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 | 64,397 | 64,816 | +419 | 1,763 | 2,182 | 0.53% | +419 |
| 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) | 7,231 | 6,039 | -1,192 | 1,252 | 1,574 | 0.38% | +322 |
| 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) | 253 | 700 | +447 | 129 | 418 | 0.10% | +289 |
| JPMORGAN CHASE & CO COM(JPM) | 6,058 | 6,801 | +743 | 878 | 1,157 | 0.28% | +278 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,547 | 7,241 | +694 | 918 | 1,184 | 0.29% | +266 |
| CITIGROUP INC COM NEW(C) | 8,354 | 11,795 | +3,441 | 344 | 607 | 0.15% | +263 |
| VANGUARD FTSE EMERGING MARKETS ETF | 43,277 | 47,687 | +4,410 | 1,697 | 1,960 | 0.47% | +263 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 3,203 | 5,969 | +2,766 | 229 | 484 | 0.12% | +255 |
| MERCK & CO INC COM(MRK) | 3,596 | 5,704 | +2,108 | 370 | 622 | 0.15% | +252 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 7,197 | 12,055 | +4,858 | 351 | 600 | 0.14% | +249 |
| 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) | 3,146 | 3,597 | +451 | 724 | 936 | 0.23% | +213 |
| PROCTER AND GAMBLE CO COM(PG) | 10,058 | 11,419 | +1,361 | 1,467 | 1,673 | 0.40% | +206 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1,812 | 4,870 | +3,058 | 107 | 310 | 0.07% | +203 |
| HOME DEPOT INC COM(HD) | 2,277 | 2,559 | +282 | 688 | 887 | 0.21% | +199 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 222 | 422 | +200 | 131 | 319 | 0.08% | +189 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 32,936 | 33,211 | +275 | 1,067 | 1,252 | 0.30% | +185 |
| 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) | 4,499 | 5,601 | +1,102 | 701 | 878 | 0.21% | +177 |
| AT&T INC COM(T) | 50,959 | 55,995 | +5,036 | 765 | 940 | 0.23% | +174 |
| 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 | 7,247 | 8,291 | +1,044 | 412 | 566 | 0.14% | +154 |
| NEXTERA ENERGY INC COM(NEE) | 14,496 | 16,179 | +1,683 | 830 | 983 | 0.24% | +152 |
| NETFLIX INC COM(NFLX) | 1,205 | 1,244 | +39 | 455 | 606 | 0.15% | +151 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,829 | 2,218 | +389 | 641 | 791 | 0.19% | +150 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,399 | 4,413 | +3,014 | 61 | 211 | 0.05% | +150 |
| 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) | 10,086 | 14,041 | +3,955 | 585 | 720 | 0.17% | +135 |
| TARGET CORP COM(TGT) | 616 | 1,418 | +802 | 68 | 202 | 0.05% | +134 |
| INTEL CORP COM(INTC) | 8,878 | 8,739 | -139 | 316 | 439 | 0.11% | +123 |
| COCA COLA CO COM(KO) | 11,126 | 12,621 | +1,495 | 623 | 744 | 0.18% | +121 |
| NOVARTIS AG SPONSORED ADR(NVS) | 2,683 | 3,854 | +1,171 | 273 | 389 | 0.09% | +116 |
| 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) | 2,689 | 2,631 | -58 | 276 | 388 | 0.09% | +111 |
| MASTERCARD INCORPORATED CL A(MA) | 842 | 1,037 | +195 | 333 | 442 | 0.11% | +109 |
| 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 | 333 | 2,300 | +1,967 | 17 | 116 | 0.03% | +99 |
| MCDONALDS CORP COM(MCD) | 1,822 | 1,951 | +129 | 480 | 578 | 0.14% | +99 |
| 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) | 874 | 4,314 | +3,440 | 22 | 116 | 0.03% | +95 |
| CANADIAN NATL RY CO COM(CNI) | 761 | 1,395 | +634 | 82 | 175 | 0.04% | +93 |
| 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) | 1,864 | 2,140 | +276 | 241 | 331 | 0.08% | +90 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 28,697 | 31,837 | +3,140 | 229 | 317 | 0.08% | +87 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 969 | 3,356 | +2,387 | 33 | 119 | 0.03% | +86 |
| AMGEN INC COM(AMGN) | 3,004 | 3,104 | +100 | 807 | 894 | 0.22% | +86 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 662 | 1,119 | +457 | 126 | 212 | 0.05% | +86 |
| BANK OZK LITTLE ROCK ARK COM(OZK) | 6,527 | 6,562 | +35 | 242 | 327 | 0.08% | +85 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 2,685 | 3,882 | +1,197 | 177 | 262 | 0.06% | +85 |
| LAM RESEARCH CORP COM(LRCX) | 357 | 394 | +37 | 224 | 309 | 0.07% | +85 |
| 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) | 1,744 | 3,553 | +1,809 | 71 | 154 | 0.04% | +83 |
| PACCAR INC COM(PCAR) | 1,114 | 1,811 | +697 | 95 | 177 | 0.04% | +82 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 215 | 3,876 | +3,661 | 4 | 86 | 0.02% | +81 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,747 | 2,747 | 0 | 450 | 529 | 0.13% | +78 |
| KRAFT HEINZ CO COM(KHC) | 3,961 | 5,707 | +1,746 | 133 | 211 | 0.05% | +78 |
| RELX PLC SPONSORED ADR(RELX) | 3,751 | 5,116 | +1,365 | 126 | 203 | 0.05% | +76 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 1,815 | 2,951 | +1,136 | 123 | 199 | 0.05% | +76 |
| DTE ENERGY CO COM(DTB) | 122 | 773 | +651 | 12 | 85 | 0.02% | +73 |