Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNT J B TRANS SVCS INC COM(JBHT) | 395,734 | 372,221 | -23,513 | 53,096 | 72,338 | 13.37% | +19,242 |
| WALMART INC COM(WMT) | 2,301,035 | 2,294,971 | -6,064 | 237,145 | 255,683 | 47.27% | +18,538 |
| NETFLIX INC. COM(NFLX) | 0 | 25,811 | +25,811 | 0 | 2,420 | 0.45% | +2,420 |
| APPLE INC COM(AAPL) | 70,577 | 70,905 | +328 | 17,971 | 19,276 | 3.56% | +1,305 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 55,375 | 71,043 | +15,668 | 3,185 | 4,129 | 0.76% | +944 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 20,446 | 29,960 | +9,514 | 1,068 | 1,582 | 0.29% | +514 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 11,200 | +11,200 | 0 | 501 | 0.09% | +501 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 52,092 | 59,831 | +7,739 | 2,974 | 3,425 | 0.63% | +450 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 32,650 | 38,137 | +5,487 | 2,746 | 3,194 | 0.59% | +448 |
| MERCK & CO INC COM(MRK) | 14,490 | 15,252 | +762 | 1,216 | 1,606 | 0.30% | +389 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 62,659 | 72,054 | +9,395 | 3,099 | 3,482 | 0.64% | +383 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 0 | 14,525 | +14,525 | 0 | 339 | 0.06% | +339 |
| VANGUARD TAX-EXEMPT BOND ETF | 20,330 | 26,973 | +6,643 | 1,018 | 1,356 | 0.25% | +339 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 79,083 | 84,736 | +5,653 | 4,747 | 5,078 | 0.94% | +331 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 93,063 | 97,772 | +4,709 | 5,477 | 5,742 | 1.06% | +265 |
| VANGUARD S&P 500 ETF | 14,978 | 15,049 | +71 | 9,172 | 9,438 | 1.74% | +265 |
| UNITED PARCEL SVCS INC CL B(UPS) | 12,405 | 12,820 | +415 | 1,036 | 1,272 | 0.24% | +235 |
| AMAZON COM INC COM(AMZN) | 19,108 | 19,182 | +74 | 4,196 | 4,428 | 0.82% | +232 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 12,644 | +12,644 | 0 | 219 | 0.04% | +219 |
| ISHARES MBS ETF | 32,089 | 34,175 | +2,086 | 3,053 | 3,254 | 0.60% | +201 |
| BANK AMERICA CORP COM | 54,672 | 54,777 | +105 | 2,821 | 3,013 | 0.56% | +192 |
| EXXON MOBIL CORP COM | 13,785 | 14,369 | +584 | 1,554 | 1,729 | 0.32% | +175 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 15,289 | 16,905 | +1,616 | 1,455 | 1,628 | 0.30% | +172 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS(TAK) | 0 | 10,330 | +10,330 | 0 | 161 | 0.03% | +161 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 202,272 | 202,272 | 0 | 6,325 | 6,485 | 1.20% | +160 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 17,778 | 17,785 | +7 | 802 | 959 | 0.18% | +158 |
| DNP SELECT INCOME FD INC COM(DNP) | 0 | 15,000 | +15,000 | 0 | 150 | 0.03% | +150 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 22,135 | 24,065 | +1,930 | 1,769 | 1,919 | 0.35% | +149 |
| SCHWAB U.S. REIT ETF | 74,342 | 83,797 | +9,455 | 1,604 | 1,751 | 0.32% | +147 |
| TYSON FOODS INC CL A(TSN) | 41,091 | 40,420 | -671 | 2,231 | 2,369 | 0.44% | +138 |
| WELLS FARGO & CO COM(WFC) | 14,853 | 14,762 | -91 | 1,245 | 1,376 | 0.25% | +131 |
| CHEVRON CORP NEW COM(CVX) | 10,716 | 11,648 | +932 | 1,664 | 1,775 | 0.33% | +111 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10(ERIC) | 0 | 11,007 | +11,007 | 0 | 106 | 0.02% | +106 |
| CISCO SYS INC COM(CSCO) | 13,279 | 13,131 | -148 | 909 | 1,012 | 0.19% | +103 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 28,472 | 31,487 | +3,015 | 1,076 | 1,177 | 0.22% | +102 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 39,695 | 44,989 | +5,294 | 1,745 | 1,832 | 0.34% | +88 |
| VANGUARD FTSE EMERGING MARKETS ETF | 63,953 | 66,035 | +2,082 | 3,465 | 3,550 | 0.66% | +85 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 34,505 | 36,013 | +1,508 | 1,570 | 1,640 | 0.30% | +69 |
| SCHWAB U.S. SMALL-CAP ETF | 13,659 | 15,674 | +2,015 | 381 | 446 | 0.08% | +65 |
| SCHWAB U.S. LARGE-CAP ETF | 16,251 | 18,311 | +2,060 | 428 | 493 | 0.09% | +65 |
| NVIDIA CORPORATION COM(NVDA) | 52,708 | 53,030 | +322 | 9,834 | 9,890 | 1.83% | +56 |
| COLUMBIA BKG SYS INC COM(COLB) | 28,268 | 27,802 | -466 | 728 | 777 | 0.14% | +49 |
| PFIZER INC COM(PFE) | 55,678 | 58,939 | +3,261 | 1,419 | 1,468 | 0.27% | +49 |
| WESTROCK COFFEE CO COM | 0 | 11,755 | +11,755 | 0 | 48 | 0.01% | +48 |
| UP FINTECH HLDG LTD SPONSORED ADS(TIGR) | 87,648 | 102,348 | +14,700 | 935 | 978 | 0.18% | +43 |
| ISHARES MSCI EAFE ETF | 14,917 | 14,935 | +18 | 1,393 | 1,434 | 0.27% | +41 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 10,116 | 10,368 | +252 | 667 | 697 | 0.13% | +30 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 11,803 | 12,247 | +444 | 554 | 577 | 0.11% | +22 |
| FORD MTR CO COM(F) | 30,795 | 29,472 | -1,323 | 368 | 387 | 0.07% | +18 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 18,551 | 19,370 | +819 | 950 | 969 | 0.18% | +18 |
| STARBUCKS CORP COM(SBUX) | 10,787 | 10,997 | +210 | 913 | 926 | 0.17% | +14 |
| LOOP INDS INC COM | 0 | 12,700 | +12,700 | 0 | 13 | 0.00% | +13 |
| FLUOR CORP NEW COM(FLR) | 15,600 | 16,700 | +1,100 | 656 | 662 | 0.12% | +6 |
| INVESCO CEF INCOME COMPOSITE ETF | 12,299 | 12,299 | 0 | 246 | 245 | 0.05% | -1 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 22,654 | 22,472 | -182 | 569 | 564 | 0.10% | -6 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 11,440 | 11,317 | -123 | 581 | 572 | 0.11% | -8 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 26,186 | 26,072 | -114 | 692 | 683 | 0.13% | -9 |
| NEXTERA ENERGY INC COM(NEE) | 16,545 | 15,439 | -1,106 | 1,249 | 1,240 | 0.23% | -9 |
| VANGUARD VALUE ETF | 20,027 | 19,501 | -526 | 3,735 | 3,725 | 0.69% | -10 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 13,001 | 12,924 | -77 | 411 | 400 | 0.07% | -11 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 10,931 | 10,535 | -396 | 589 | 577 | 0.11% | -12 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 14,333 | 13,698 | -635 | 300 | 288 | 0.05% | -12 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 13,616 | 13,393 | -223 | 203 | 190 | 0.04% | -14 |
| ISHARES MSCI EMERGING MARKETS ETF | 16,337 | 15,495 | -842 | 872 | 848 | 0.16% | -25 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 21,171 | 20,400 | -771 | 215 | 189 | 0.04% | -26 |
| PROCTER & GAMBLE CO COM(PG) | 13,368 | 14,132 | +764 | 2,054 | 2,025 | 0.37% | -29 |
| BP PLC SPONSORED ADR(BP) | 11,232 | 10,035 | -1,197 | 387 | 349 | 0.06% | -39 |
| VANGUARD MID-CAP ETF | 11,364 | 11,364 | 0 | 3,338 | 3,298 | 0.61% | -40 |
| KINDER MORGAN INC DEL COM(KMI) | 21,064 | 19,388 | -1,676 | 596 | 533 | 0.10% | -63 |
| VANGUARD GROWTH ETF | 12,408 | 12,010 | -398 | 5,951 | 5,859 | 1.08% | -92 |
| SHIFT4 PMTS INC CL A(FOUR) | 10,700 | 11,475 | +775 | 828 | 723 | 0.13% | -106 |
| COCA COLA CO COM(KO) | 18,768 | 15,747 | -3,021 | 1,245 | 1,101 | 0.20% | -144 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,601 | 17,676 | -2,925 | 1,114 | 952 | 0.18% | -162 |
| AT&T INC COM(T) | 50,343 | 50,342 | -1 | 1,422 | 1,251 | 0.23% | -171 |
| ARES CAPITAL CORP COM(ARCC) | 10,816 | 0 | -10,816 | 221 | 0 | — | -221 |
| ALTRIA GROUP INC COM(MO) | 20,944 | 19,787 | -1,157 | 1,384 | 1,141 | 0.21% | -243 |
| DILLARDS INC CL A(DDS) | 49,038 | 49,045 | +7 | 30,133 | 29,738 | 5.50% | -395 |
| SCHWAB SHORT-TERM US TREASURY ETF | 55,310 | 28,535 | -26,775 | 1,350 | 695 | 0.13% | -654 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,069 | 0 | -10,069 | 2,448 | 0 | — | -2,448 |
| META PLATFORMS INC CL A(META) | 48,877 | 49,311 | +434 | 35,895 | 32,550 | 6.02% | -3,345 |