| Walmart Inc COM(WMT) | Stock | 931142103 | $107.4M | 757,199 | 31.2% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $64.7M | 370,790 | 18.8% |
| Dillards Inc CL A(DDS) | Stock | 254067101 | $19.2M | 59,309 | 5.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.8M | 67,704 | 2.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.4M | 69,859 | 2.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.7M | 54,842 | 2.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.1M | 24,002 | 1.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.3M | 59,855 | 0.7% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $2.2M | 35,359 | 0.6% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $1.9M | 13,963 | 0.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.8M | 54,572 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 21,474 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.5M | 30,107 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.5M | 10,163 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5M | 38,476 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5M | 6,220 | 0.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.5M | 8,132 | 0.4% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $1.4M | 14,511 | 0.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.4M | 18,823 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3M | 7,500 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.3M | 8,443 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.3M | 7,031 | 0.4% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.3M | 7,568 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.2M | 22,389 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.2M | 14,745 | 0.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.2M | 30,940 | 0.4% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $1.2M | 23,951 | 0.3% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $1.2M | 56,787 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2M | 8,607 | 0.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $1.2M | 19,913 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 7,084 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 12,823 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1M | 10,237 | 0.3% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $1.1M | 10,611 | 0.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $928.1K | 11,434 | 0.3% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $922.1K | 20,115 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $894.5K | 18,776 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $889.6K | 4,436 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $856.3K | 46,511 | 0.2% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $836.2K | 29,383 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $823.6K | 5,636 | 0.2% |
| Pacific Premier Bancorp COM(LF2) | Stock | 69478X105 | $777.4K | 24,632 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $776.1K | 5,509 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $773.5K | 2,449 | 0.2% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $756.3K | 8,809 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $753.9K | 1,652 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $749.4K | 10,101 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $746.1K | 3,591 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $732.6K | 2,484 | 0.2% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $729.1K | 8,619 | 0.2% |