Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.STOCK(WMT) | 2,301,035 | 2,294,971 | -6,064 | $237.14M | $255.68M | 47.27% | +$18.54M |
| J.B. Hunt Transport Services, Inc.STOCK(JBHT) | 395,734 | 372,221 | -23,513 | $53.10M | $72.34M | 13.37% | +$19.24M |
| Meta Platforms, Inc.STOCK(META) | 48,877 | 49,311 | +434 | $35.89M | $32.55M | 6.02% | -$3.34M |
| Dillard's, Inc.STOCK(DDS) | 49,038 | 49,045 | +7 | $30.13M | $29.74M | 5.50% | -$394.9K |
| Apple Inc.STOCK(AAPL) | 70,577 | 70,905 | +328 | $17.97M | $19.28M | 3.56% | +$1.31M |
| NVIDIA CorporationSTOCK(NVDA) | 52,708 | 53,030 | +322 | $9.83M | $9.89M | 1.83% | +$55.9K |
| Vanguard S&p 500 EtfETF | 14,978 | 15,049 | +71 | $9.17M | $9.44M | 1.74% | +$265.3K |
| Enterprise Products Partners L.P.STOCK(EPD) | 202,272 | 202,272 | 0 | $6.33M | $6.48M | 1.20% | +$159.8K |
| Vanguard Growth EtfETF | 12,408 | 12,010 | -398 | $5.95M | $5.86M | 1.08% | -$91.6K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 93,063 | 97,772 | +4,709 | $5.48M | $5.74M | 1.06% | +$265.4K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 79,083 | 84,736 | +5,653 | $4.75M | $5.08M | 0.94% | +$330.9K |
| Amazon.com, Inc.STOCK(AMZN) | 19,108 | 19,182 | +74 | $4.20M | $4.43M | 0.82% | +$232.3K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 55,375 | 71,043 | +15,668 | $3.19M | $4.13M | 0.76% | +$943.8K |
| Vanguard Value EtfETF | 20,027 | 19,501 | -526 | $3.73M | $3.72M | 0.69% | -$10.2K |
| Vanguard Ftse Emerging Markets EtfETF | 63,953 | 66,035 | +2,082 | $3.46M | $3.55M | 0.66% | +$85.1K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 62,659 | 72,054 | +9,395 | $3.10M | $3.48M | 0.64% | +$382.5K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 52,092 | 59,831 | +7,739 | $2.97M | $3.42M | 0.63% | +$450.3K |
| Vanguard Mid-Cap EtfETF | 11,364 | 11,364 | 0 | $3.34M | $3.30M | 0.61% | -$40.0K |
| Ishares Mbs EtfETF | 32,089 | 34,175 | +2,086 | $3.05M | $3.25M | 0.60% | +$200.9K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 32,650 | 38,137 | +5,487 | $2.75M | $3.19M | 0.59% | +$447.8K |
| Bank America Corp ComSTOCK | 54,672 | 54,777 | +105 | $2.82M | $3.01M | 0.56% | +$192.2K |
| Netflix, Inc.STOCK(NFLX) | 0 | 25,811 | +25,811 | $0 | $2.42M | 0.45% | +$2.42M |
| Tyson Foods, Inc.STOCK(TSN) | 41,091 | 40,420 | -671 | $2.23M | $2.37M | 0.44% | +$138.2K |
| The Procter & Gamble CompanySTOCK(PG) | 13,368 | 14,132 | +764 | $2.05M | $2.03M | 0.37% | -$28.7K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 22,135 | 24,065 | +1,930 | $1.77M | $1.92M | 0.35% | +$149.5K |
| Verizon Communications Inc.STOCK(VZ) | 39,695 | 44,989 | +5,294 | $1.74M | $1.83M | 0.34% | +$87.8K |
| Chevron CorporationSTOCK(CVX) | 10,716 | 11,648 | +932 | $1.66M | $1.78M | 0.33% | +$111.3K |
| Schwab U.S. Reit EtfETF | 74,342 | 83,797 | +9,455 | $1.60M | $1.75M | 0.32% | +$147.0K |
| Exxon Mobil Corp ComSTOCK | 13,785 | 14,369 | +584 | $1.55M | $1.73M | 0.32% | +$175.0K |
| Schwab International Small-Cap Equity EtfETF | 34,505 | 36,013 | +1,508 | $1.57M | $1.64M | 0.30% | +$69.3K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 15,289 | 16,905 | +1,616 | $1.46M | $1.63M | 0.30% | +$172.3K |
| Merck & Co., Inc.STOCK(MRK) | 14,490 | 15,252 | +762 | $1.22M | $1.61M | 0.30% | +$389.4K |
| Goldman Sachs S&p 500 Premium Income EtfETF S&P 500 PREMIUM | 20,446 | 29,960 | +9,514 | $1.07M | $1.58M | 0.29% | +$514.0K |
| Pfizer Inc.STOCK(PFE) | 55,678 | 58,939 | +3,261 | $1.42M | $1.47M | 0.27% | +$48.9K |
| Ishares Msci Eafe EtfETF | 14,917 | 14,935 | +18 | $1.39M | $1.43M | 0.27% | +$41.4K |
| Wells Fargo & CompanySTOCK(WFC) | 14,853 | 14,762 | -91 | $1.24M | $1.38M | 0.25% | +$130.9K |
| Vanguard Tax-Exempt Bond EtfETF | 20,330 | 26,973 | +6,643 | $1.02M | $1.36M | 0.25% | +$338.5K |
| United Parcel Service, Inc.STOCK(UPS) | 12,405 | 12,820 | +415 | $1.04M | $1.27M | 0.24% | +$235.5K |
| AT&T Inc.STOCK(T) | 50,343 | 50,342 | -1 | $1.42M | $1.25M | 0.23% | -$171.2K |
| NextEra Energy, Inc.STOCK(NEE) | 16,545 | 15,439 | -1,106 | $1.25M | $1.24M | 0.23% | -$9.5K |
| Ishares Broad Usd High Yield Corporate Bond EtfETF BROAD USD HIGH | 28,472 | 31,487 | +3,015 | $1.08M | $1.18M | 0.22% | +$101.8K |
| Altria Group, Inc.STOCK(MO) | 20,944 | 19,787 | -1,157 | $1.38M | $1.14M | 0.21% | -$242.6K |
| The Coca-Cola CompanySTOCK(KO) | 18,768 | 15,747 | -3,021 | $1.24M | $1.10M | 0.20% | -$143.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 13,279 | 13,131 | -148 | $908.6K | $1.01M | 0.19% | +$102.9K |
| UP Fintech Holding LimitedADR(TIGR) | 87,648 | 102,348 | +14,700 | $935.2K | $978.4K | 0.18% | +$43.2K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 18,551 | 19,370 | +819 | $950.4K | $968.7K | 0.18% | +$18.3K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 17,778 | 17,785 | +7 | $801.8K | $959.4K | 0.18% | +$157.6K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 20,601 | 17,676 | -2,925 | $1.11M | $952.4K | 0.18% | -$161.9K |
| Starbucks CorporationSTOCK(SBUX) | 10,787 | 10,997 | +210 | $912.5K | $926.1K | 0.17% | +$13.5K |
| Ishares Msci Emerging Markets EtfETF | 16,337 | 15,495 | -842 | $872.4K | $847.8K | 0.16% | -$24.6K |
| Columbia Banking System, Inc.STOCK(COLB) | 28,268 | 27,802 | -466 | $727.6K | $777.1K | 0.14% | +$49.4K |
| Shift4 Payments, Inc.STOCK(FOUR) | 10,700 | 11,475 | +775 | $828.2K | $722.6K | 0.13% | -$105.6K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 10,116 | 10,368 | +252 | $666.8K | $696.9K | 0.13% | +$30.1K |
| Schwab Short-Term Us Treasury EtfETF | 55,310 | 28,535 | -26,775 | $1.35M | $695.4K | 0.13% | -$654.2K |
| SoFi Technologies, Inc.STOCK(SOFI) | 26,186 | 26,072 | -114 | $691.8K | $682.6K | 0.13% | -$9.3K |
| Fluor CorporationSTOCK(FLR) | 15,600 | 16,700 | +1,100 | $656.3K | $661.8K | 0.12% | +$5.5K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 10,931 | 10,535 | -396 | $588.9K | $577.0K | 0.11% | -$11.9K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 11,803 | 12,247 | +444 | $554.3K | $576.6K | 0.11% | +$22.3K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 11,440 | 11,317 | -123 | $580.6K | $572.4K | 0.11% | -$8.2K |
| Schwab Intermediate-Term Us Treasury EtfETF | 22,654 | 22,472 | -182 | $569.3K | $563.6K | 0.10% | -$5.7K |
| Kinder Morgan, Inc.STOCK(KMI) | 21,064 | 19,388 | -1,676 | $596.3K | $533.0K | 0.10% | -$63.3K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 0 | 11,200 | +11,200 | $0 | $500.8K | 0.09% | +$500.8K |
| Schwab U.S. Large-Cap EtfETF | 16,251 | 18,311 | +2,060 | $428.1K | $492.7K | 0.09% | +$64.7K |
| Schwab U.S. Small-Cap EtfETF | 13,659 | 15,674 | +2,015 | $381.1K | $446.4K | 0.08% | +$65.3K |
| Ishares Preferred & Income Securities EtfETF | 13,001 | 12,924 | -77 | $411.1K | $400.1K | 0.07% | -$11.0K |
| Ford Motor CompanySTOCK(F) | 30,795 | 29,472 | -1,323 | $368.3K | $386.7K | 0.07% | +$18.4K |
| BP p.l.c.ADR(BP) | 11,232 | 10,035 | -1,197 | $387.0K | $348.5K | 0.06% | -$38.5K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 0 | 14,525 | +14,525 | $0 | $338.6K | 0.06% | +$338.6K |
| Invesco Senior Loan EtfETF SR LN ETF | 14,333 | 13,698 | -635 | $300.0K | $287.7K | 0.05% | -$12.3K |
| Invesco Cef Income Composite EtfETF CEF INM COMPSI | 12,299 | 12,299 | 0 | $245.6K | $244.5K | 0.05% | -$1.1K |
| Conagra Brands, Inc.STOCK(CAG) | 0 | 12,644 | +12,644 | $0 | $218.9K | 0.04% | +$218.9K |
| Vaneck Bdc Income EtfETF BDC INCOME ETF | 13,616 | 13,393 | -223 | $203.4K | $189.9K | 0.04% | -$13.5K |
| Goldman Sachs BDC, Inc.CEF(GSBD) | 21,171 | 20,400 | -771 | $215.3K | $189.3K | 0.04% | -$26.0K |
| Takeda Pharmaceutical Company LimitedADR(TAK) | 0 | 10,330 | +10,330 | $0 | $161.0K | 0.03% | +$161.0K |
| DNP Select Income Fund Inc.CEF(DNP) | 0 | 15,000 | +15,000 | $0 | $149.8K | 0.03% | +$149.8K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 0 | 11,007 | +11,007 | $0 | $106.2K | 0.02% | +$106.2K |
| Westrock Coffee CompanySTOCK(WEST) | 0 | 11,755 | +11,755 | $0 | $47.8K | 0.01% | +$47.8K |
| Loop Industries, Inc.STOCK(LOOP) | 0 | 12,700 | +12,700 | $0 | $12.7K | 0.00% | +$12.7K |
| Alphabet Inc.STOCK(GOOG) | 10,069 | 0 | -10,069 | $2.45M | $0 | — | -$2.45M |
| Ares Capital CorporationCEF(ARCC) | 10,816 | 0 | -10,816 | $220.8K | $0 | — | -$220.8K |