Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.STOCK(WMT) | 2,340,665 | 2,317,859 | -22,806 | $189.01M | $209.42M | 38.05% | +$20.41M |
| J.B. Hunt Transport Services, Inc.STOCK(JBHT) | 387,871 | 390,063 | +2,192 | $66.84M | $66.57M | 12.10% | -$273.7K |
| Meta Platforms, Inc.STOCK(META) | 51,007 | 51,193 | +186 | $29.20M | $29.97M | 5.45% | +$775.8K |
| Dillard's, Inc.STOCK(DDS) | 49,006 | 49,009 | +3 | $18.80M | $21.16M | 3.84% | +$2.36M |
| Apple Inc.STOCK(AAPL) | 67,750 | 63,796 | -3,954 | $15.79M | $15.98M | 2.90% | +$190.0K |
| NVIDIA CorporationSTOCK(NVDA) | 58,798 | 58,653 | -145 | $7.14M | $7.88M | 1.43% | +$736.0K |
| Vanguard Growth EtfETF | 14,929 | 14,074 | -855 | $5.73M | $5.78M | 1.05% | +$45.0K |
| Amazon.com, Inc.STOCK(AMZN) | 25,924 | 21,071 | -4,853 | $4.83M | $4.62M | 0.84% | -$207.7K |
| Vanguard Value EtfETF | 24,163 | 23,350 | -813 | $4.22M | $3.95M | 0.72% | -$264.9K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 63,434 | 67,340 | +3,906 | $3.74M | $3.92M | 0.71% | +$174.0K |
| Vanguard Mid-Cap EtfETF | 137 | 11,346 | +11,209 | $36.1K | $3.00M | 0.54% | +$2.96M |
| Microsoft CorporationSTOCK(MSFT) | 5,992 | 6,486 | +494 | $2.58M | $2.73M | 0.50% | +$155.7K |
| Bank America Corp ComSTOCK | 59,056 | 57,523 | -1,533 | $2.34M | $2.53M | 0.46% | +$184.8K |
| Vanguard Ftse Emerging Markets EtfETF | 53,266 | 54,735 | +1,469 | $2.55M | $2.41M | 0.44% | -$138.3K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 35,462 | 40,550 | +5,088 | $2.14M | $2.35M | 0.43% | +$209.3K |
| Tyson Foods, Inc.STOCK(TSN) | 39,055 | 40,142 | +1,087 | $2.33M | $2.31M | 0.42% | -$20.4K |
| Alphabet Inc.STOCK(GOOG) | 12,025 | 12,080 | +55 | $1.99M | $2.29M | 0.42% | +$292.4K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 32,777 | 38,944 | +6,167 | $1.95M | $2.24M | 0.41% | +$289.9K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 40,322 | 44,016 | +3,694 | $2.03M | $2.16M | 0.39% | +$131.6K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 22,282 | 24,657 | +2,375 | $1.87M | $1.98M | 0.36% | +$113.1K |
| The Procter & Gamble CompanySTOCK(PG) | 11,375 | 11,606 | +231 | $1.97M | $1.95M | 0.35% | -$24.4K |
| Vanguard Small-Cap EtfETF | 250 | 7,406 | +7,156 | $59.3K | $1.78M | 0.32% | +$1.72M |
| Costco Wholesale CorporationSTOCK(COST) | 1,725 | 1,723 | -2 | $1.53M | $1.58M | 0.29% | +$49.5K |
| Ishares Mbs EtfETF | 15,119 | 17,134 | +2,015 | $1.45M | $1.57M | 0.29% | +$122.3K |
| Chevron CorporationSTOCK(CVX) | 9,054 | 10,782 | +1,728 | $1.33M | $1.56M | 0.28% | +$228.3K |
| Exxon Mobil Corp ComSTOCK | 14,211 | 14,375 | +164 | $1.67M | $1.55M | 0.28% | -$119.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 6,491 | 6,402 | -89 | $1.37M | $1.53M | 0.28% | +$166.0K |
| United Parcel Service, Inc.STOCK(UPS) | 10,393 | 12,137 | +1,744 | $1.42M | $1.53M | 0.28% | +$113.5K |
| International Business Machines CorporationSTOCK(IBM) | 6,294 | 6,891 | +597 | $1.39M | $1.51M | 0.28% | +$123.4K |
| Philip Morris International Inc.STOCK(PM) | 12,188 | 12,585 | +397 | $1.48M | $1.51M | 0.28% | +$35.0K |
| Verizon Communications Inc.STOCK(VZ) | 35,538 | 36,969 | +1,431 | $1.60M | $1.48M | 0.27% | -$117.6K |
| Pfizer Inc.STOCK(PFE) | 52,534 | 53,423 | +889 | $1.52M | $1.42M | 0.26% | -$103.0K |
| AbbVie Inc.STOCK(ABBV) | 7,422 | 7,975 | +553 | $1.47M | $1.42M | 0.26% | -$48.5K |
| Visa Inc.STOCK(V) | 3,735 | 4,403 | +668 | $1.03M | $1.39M | 0.25% | +$364.6K |
| Schwab Short-Term Us Treasury EtfETF | 28,276 | 56,125 | +27,849 | $1.38M | $1.35M | 0.25% | -$34.6K |
| Blackstone Inc.STOCK(BX) | 7,648 | 7,598 | -50 | $1.17M | $1.31M | 0.24% | +$139.0K |
| Netflix, Inc.STOCK(NFLX) | 1,208 | 1,439 | +231 | $857.1K | $1.28M | 0.23% | +$425.9K |
| Alphabet Inc.STOCK(GOOG) | 5,014 | 6,445 | +1,431 | $838.3K | $1.23M | 0.22% | +$389.1K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 13,008 | 13,779 | +771 | $1.22M | $1.23M | 0.22% | +$9.7K |
| AT&T Inc.STOCK(T) | 59,246 | 53,765 | -5,481 | $1.30M | $1.22M | 0.22% | -$79.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 22,051 | 20,664 | -1,387 | $1.17M | $1.22M | 0.22% | +$49.7K |
| Vanguard Mid-Cap Growth EtfETF | 4,981 | 4,768 | -213 | $1.21M | $1.21M | 0.22% | -$2.8K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 11,587 | 15,050 | +3,463 | $920.2K | $1.17M | 0.21% | +$253.8K |
| Ishares Msci Eafe EtfETF | 1,752 | 15,218 | +13,466 | $146.6K | $1.15M | 0.21% | +$1.00M |
| NextEra Energy, Inc.STOCK(NEE) | 15,449 | 15,815 | +366 | $1.31M | $1.13M | 0.21% | -$172.1K |
| Schwab International Small-Cap Equity EtfETF | 30,811 | 33,020 | +2,209 | $1.19M | $1.13M | 0.21% | -$53.6K |
| Shift4 Payments, Inc.STOCK(FOUR) | 11,300 | 10,900 | -400 | $1.00M | $1.13M | 0.21% | +$130.0K |
| Wells Fargo & CompanySTOCK(WFC) | 17,512 | 15,997 | -1,515 | $989.3K | $1.12M | 0.20% | +$134.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,412 | 2,468 | +56 | $1.11M | $1.12M | 0.20% | +$8.5K |
| Alibaba Group Holding LimitedADR(BABA) | 13,474 | 13,168 | -306 | $1.43M | $1.12M | 0.20% | -$313.3K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 19,824 | 21,522 | +1,698 | $1.06M | $1.11M | 0.20% | +$43.7K |
| The Coca-Cola CompanySTOCK(KO) | 16,865 | 17,474 | +609 | $1.21M | $1.09M | 0.20% | -$124.0K |
| Altria Group, Inc.STOCK(MO) | 21,648 | 20,790 | -858 | $1.10M | $1.09M | 0.20% | -$17.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,852 | 1,852 | 0 | $1.06M | $1.09M | 0.20% | +$23.1K |
| Schwab U.S. Reit EtfETF | 47,842 | 49,925 | +2,083 | $1.11M | $1.05M | 0.19% | -$57.1K |
| The Boeing CompanySTOCK(BA) | 7,098 | 5,716 | -1,382 | $1.08M | $1.01M | 0.18% | -$67.4K |
| The Home Depot, Inc.STOCK(HD) | 2,541 | 2,546 | +5 | $1.03M | $990.3K | 0.18% | -$39.2K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 15,809 | 17,274 | +1,465 | $817.9K | $977.0K | 0.18% | +$159.1K |
| Johnson & JohnsonSTOCK(JNJ) | 6,055 | 6,659 | +604 | $981.3K | $963.0K | 0.17% | -$18.2K |
| Ishares Core S&p 500 EtfETF | 1,480 | 1,622 | +142 | $853.9K | $955.1K | 0.17% | +$101.2K |
| Vanguard Tax-Exempt Bond EtfETF | 18,467 | 18,894 | +427 | $944.0K | $947.2K | 0.17% | +$3.1K |
| Vanguard Mid-Cap Value EtfETF | 6,093 | 5,789 | -304 | $1.02M | $936.5K | 0.17% | -$85.1K |
| The Walt Disney CompanySTOCK(DIS) | 8,109 | 8,064 | -45 | $780.0K | $897.9K | 0.16% | +$117.9K |
| Duke Energy CorporationSTOCK(DUK) | 7,857 | 8,144 | +287 | $905.9K | $877.4K | 0.16% | -$28.5K |
| Gilead Sciences, Inc.STOCK(GILD) | 9,533 | 9,436 | -97 | $799.2K | $871.6K | 0.16% | +$72.4K |
| Ishares Msci Emerging Markets EtfETF | 21,344 | 19,975 | -1,369 | $978.8K | $835.4K | 0.15% | -$143.5K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 15,297 | 15,872 | +575 | $792.7K | $792.3K | 0.14% | -$361 |
| Ishares Broad Usd High Yield Corporate Bond EtfETF BROAD USD HIGH | 18,763 | 21,226 | +2,463 | $706.4K | $780.9K | 0.14% | +$74.5K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 8,000 | 8,630 | +630 | $714.9K | $770.9K | 0.14% | +$56.0K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 5,570 | 8,871 | +3,301 | $489.0K | $759.9K | 0.14% | +$270.9K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 14,205 | 14,306 | +101 | $815.5K | $747.1K | 0.14% | -$68.5K |
| Oracle CorporationSTOCK(ORCL) | 2,992 | 4,463 | +1,471 | $509.8K | $743.7K | 0.14% | +$233.9K |
| Ishares Ultra Short-Term Bond Active EtfETF ULTRA SHORT DUR | 14,976 | 14,556 | -420 | $759.9K | $734.0K | 0.13% | -$25.8K |
| Caterpillar Inc.STOCK(CAT) | 2,111 | 2,020 | -91 | $825.7K | $732.8K | 0.13% | -$92.9K |
| Amgen Inc.STOCK(AMGN) | 2,732 | 2,688 | -44 | $880.3K | $700.6K | 0.13% | -$179.7K |
| Vanguard Small Cap Value EtfETF | 3,667 | 3,443 | -224 | $736.2K | $682.4K | 0.12% | -$53.9K |
| Citigroup Inc.STOCK(C) | 10,230 | 9,631 | -599 | $640.4K | $677.9K | 0.12% | +$37.5K |
| Fidus Investment CorporationCEF(FDUS) | 31,787 | 32,059 | +272 | $623.0K | $673.9K | 0.12% | +$50.9K |
| Eli Lilly and CompanySTOCK(LLY) | 703 | 858 | +155 | $623.0K | $662.5K | 0.12% | +$39.5K |
| PepsiCo, Inc.STOCK(PEP) | 4,607 | 4,324 | -283 | $783.3K | $657.4K | 0.12% | -$125.9K |
| Tesla, Inc.STOCK(TSLA) | 1,459 | 1,613 | +154 | $381.7K | $651.3K | 0.12% | +$269.7K |
| Merck & Co., Inc.STOCK(MRK) | 5,343 | 6,491 | +1,148 | $606.8K | $645.7K | 0.12% | +$38.9K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 2,752 | 2,752 | 0 | $621.3K | $639.9K | 0.12% | +$18.6K |
| Kinder Morgan, Inc.STOCK(KMI) | 26,165 | 23,282 | -2,883 | $578.0K | $637.9K | 0.12% | +$60.0K |
| Morgan StanleySTOCK(MS) | 5,144 | 5,048 | -96 | $536.3K | $634.7K | 0.12% | +$98.4K |
| SAP SEADR(SAP) | 2,434 | 2,560 | +126 | $557.6K | $630.3K | 0.11% | +$72.7K |
| Pacific Premier Bancorp ComSTOCK | 24,569 | 24,704 | +135 | $618.2K | $615.6K | 0.11% | -$2.5K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 1,511 | 1,700 | +189 | $534.1K | $598.0K | 0.11% | +$63.9K |
| ONEOK, Inc.STOCK(OKE) | 6,140 | 5,945 | -195 | $559.6K | $596.9K | 0.11% | +$37.3K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 9,436 | 10,440 | +1,004 | $518.3K | $588.6K | 0.11% | +$70.3K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 5,801 | 5,786 | -15 | $584.1K | $580.6K | 0.11% | -$3.5K |
| McDonald's CorporationSTOCK(MCD) | 1,906 | 1,989 | +83 | $580.4K | $576.6K | 0.10% | -$3.8K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 4,277 | 4,341 | +64 | $579.3K | $572.0K | 0.10% | -$7.3K |
| Palantir Technologies Inc.STOCK(PLTR) | 5,553 | 7,525 | +1,972 | $206.6K | $569.1K | 0.10% | +$362.5K |
| Novo Nordisk A/SADR(NVO) | 5,890 | 6,594 | +704 | $701.3K | $567.2K | 0.10% | -$134.1K |
| Ishares National Muni Bond EtfETF | 5,277 | 5,253 | -24 | $573.2K | $559.7K | 0.10% | -$13.5K |
| Vanguard Ftse Europe EtfETF | 9,225 | 8,714 | -511 | $655.9K | $553.1K | 0.10% | -$102.8K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 5,993 | 5,596 | -397 | $541.8K | $541.7K | 0.10% | -$18 |
| The Southern CompanySTOCK(SO) | 6,740 | 6,510 | -230 | $607.8K | $535.9K | 0.10% | -$71.9K |
| Vanguard Small-Cap Growth EtfETF | 2,036 | 1,912 | -124 | $544.4K | $535.5K | 0.10% | -$8.8K |