Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P 500 Index ETF | 214,881 | 248,899 | +34,018 | 107,468 | 131,336 | 10.92% | +23,868 |
| U.S. Large-Cap ETF | 1,593,963 | 1,764,896 | +170,933 | 102,412 | 119,748 | 9.95% | +17,336 |
| Financial Sector ETF ST STR FINL ETF | 0 | 286,991 | +286,991 | 0 | 13,006 | 1.08% | +13,006 |
| iShares Russell 2000 ETF | 83,894 | 128,657 | +44,763 | 17,021 | 28,419 | 2.36% | +11,398 |
| Apple Inc(AAPL) | 206,532 | 220,439 | +13,907 | 43,500 | 51,361 | 4.27% | +7,861 |
| Broadcom Inc(AVGO) | 564 | 43,246 | +42,682 | 906 | 7,460 | 0.62% | +6,554 |
| iShares Intermediate Corp Bond ETF | 1,037,024 | 1,101,013 | +63,989 | 53,158 | 59,146 | 4.92% | +5,989 |
| Walmart Inc.(WMT) | 421,744 | 425,297 | +3,553 | 28,556 | 34,342 | 2.85% | +5,786 |
| Industrial Select Sector Spdr Fund ST STR INDL ETF | 189,358 | 211,555 | +22,197 | 23,077 | 28,653 | 2.38% | +5,576 |
| Consumer Staples Sector ETF ST STR STAPL ETF | 384,420 | 419,814 | +35,394 | 29,439 | 34,844 | 2.90% | +5,405 |
| Health Care Select ETF ST STR CARE ETF | 213,156 | 232,876 | +19,720 | 31,068 | 35,867 | 2.98% | +4,800 |
| Nvidia Corp(NVDA) | 232,277 | 267,472 | +35,195 | 28,696 | 32,482 | 2.70% | +3,786 |
| Utilities Select ETF ST STR UTIL ETF | 179,567 | 197,491 | +17,924 | 12,236 | 15,953 | 1.33% | +3,717 |
| Home Depot Inc(HD) | 0 | 36,580 | +36,580 | 0 | 14,821 | 1.23% | +14,821 |
| Core S&P Mid-Cap ETF | 300,096 | 332,540 | +32,444 | 17,562 | 20,724 | 1.72% | +3,162 |
| Vanguard US REIT ETF | 134,964 | 148,357 | +13,393 | 11,305 | 14,453 | 1.20% | +3,148 |
| Tesla Inc(TSLA) | 35,090 | 38,306 | +3,216 | 6,944 | 10,022 | 0.83% | +3,078 |
| iShares 7-10 Year Treasury Bond ETF | 295,404 | 312,610 | +17,206 | 27,665 | 30,673 | 2.55% | +3,009 |
| Meta Platforms Inc.(META) | 25,600 | 27,802 | +2,202 | 12,908 | 15,915 | 1.32% | +3,007 |
| Accenture PLC SHS CLASS A | 0 | 34,367 | +34,367 | 0 | 12,148 | 1.01% | +12,148 |
| Caterpillar Inc(CAT) | 0 | 33,075 | +33,075 | 0 | 12,935 | 1.08% | +12,935 |
| Nasdaq-100 ETF | 39,009 | 43,535 | +4,526 | 18,690 | 21,248 | 1.77% | +2,558 |
| iShares Emerging Markets ETF MSCI EMRG CHN | 206,386 | 239,636 | +33,250 | 12,218 | 14,644 | 1.22% | +2,426 |
| Thermo Fisher Scientific Inc(TMO) | 18,742 | 20,579 | +1,837 | 10,364 | 12,730 | 1.06% | +2,365 |
| Johnson & Johnson(JNJ) | 0 | 78,814 | +78,814 | 0 | 12,772 | 1.06% | +12,772 |
| JB Hunt Transport Services Inc(JBHT) | 0 | 163,710 | +163,710 | 0 | 28,212 | 2.35% | +28,212 |
| Amentum Holdings (J Spinoff) | 0 | 60,733 | +60,733 | 0 | 1,959 | 0.16% | +1,959 |
| Liberty Formula One(FWONA) | 163,014 | 176,160 | +13,146 | 11,711 | 13,640 | 1.13% | +1,929 |
| JP Morgan Ultra-short Income ETF ULTRA SHRT ETF | 598,623 | 632,978 | +34,355 | 30,213 | 32,117 | 2.67% | +1,905 |
| iShares 1-3 Year Credit Bond ETF | 633,441 | 650,428 | +16,987 | 32,458 | 34,252 | 2.85% | +1,794 |
| Microsoft Corp(MSFT) | 95,094 | 102,695 | +7,601 | 42,502 | 44,189 | 3.67% | +1,687 |
| Visa Inc(V) | 0 | 44,663 | +44,663 | 0 | 12,280 | 1.02% | +12,280 |
| Amazon.com Inc(AMZN) | 102,530 | 112,410 | +9,880 | 19,814 | 20,945 | 1.74% | +1,131 |
| Vanguard Energy Index Fund ENERGY ETF | 101,530 | 114,577 | +13,047 | 12,952 | 14,032 | 1.17% | +1,080 |
| Homebanc Shares Inc(HOMB) | 0 | 231,954 | +231,954 | 0 | 6,284 | 0.52% | +6,284 |
| Semiconductor Index ETF | 87,472 | 95,861 | +8,389 | 21,573 | 22,105 | 1.84% | +532 |
| Adobe Systems Inc(ADBE) | 18,138 | 20,403 | +2,265 | 10,076 | 10,565 | 0.88% | +488 |
| Vanguard Intermediate Fund INT-TERM CORP | 87,573 | 87,573 | 0 | 7,000 | 7,334 | 0.61% | +335 |
| Lowe's Cos Inc(LOW) | 5,491 | 5,491 | 0 | 1,211 | 1,487 | 0.12% | +277 |
| Valhi Inc New Com | 0 | 8,033 | +8,033 | 0 | 268 | 0.02% | +268 |
| American Express Co(AXP) | 6,513 | 6,488 | -25 | 1,508 | 1,760 | 0.15% | +251 |
| Aon PLC(AON) | 4,728 | 4,728 | 0 | 1,388 | 1,636 | 0.14% | +248 |
| Entergy Corp New Com(ETR) | 9,922 | 9,922 | 0 | 1,062 | 1,306 | 0.11% | +244 |
| McDonald's Corp(MCD) | 5,418 | 5,314 | -104 | 1,381 | 1,618 | 0.13% | +237 |
| Blackstone Group LP(BX) | 0 | 1,522 | +1,522 | 0 | 233 | 0.02% | +233 |
| Merck & Co Inc(MRK) | 0 | 104,989 | +104,989 | 0 | 11,923 | 0.99% | +11,923 |
| AbbVie Inc(ABBV) | 0 | 1,090 | +1,090 | 0 | 215 | 0.02% | +215 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 700 | +700 | 0 | 204 | 0.02% | +204 |
| Oracle Corp(ORCL) | 5,665 | 5,665 | 0 | 800 | 965 | 0.08% | +165 |
| Jacobs Solutions Inc(J) | 0 | 60,774 | +60,774 | 0 | 7,956 | 0.66% | +7,956 |
| International Business Machines(IBM) | 2,806 | 2,815 | +9 | 485 | 622 | 0.05% | +137 |
| Stryker Corp(SYK) | 6,622 | 6,597 | -25 | 2,253 | 2,383 | 0.20% | +130 |
| Bank of the Ozarks Inc(OZK) | 28,676 | 30,036 | +1,360 | 1,176 | 1,291 | 0.11% | +116 |
| Branchout Food Inc Com | 94,949 | 94,949 | 0 | 66 | 152 | 0.01% | +86 |
| Regions Financial Corp(RF) | 24,520 | 24,520 | 0 | 491 | 572 | 0.05% | +81 |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | 612 | 691 | 0.06% | +79 |
| Raytheon Technologies Corp(RTX) | 3,099 | 3,109 | +10 | 311 | 377 | 0.03% | +66 |
| iShares Russell 1000 Growth ETF | 3,733 | 3,796 | +63 | 1,361 | 1,425 | 0.12% | +64 |
| UnitedHealth Group Inc(UNH) | 960 | 941 | -19 | 489 | 550 | 0.05% | +61 |
| Corning Inc(GLW) | 9,477 | 9,504 | +27 | 368 | 429 | 0.04% | +61 |
| Rayonier Inc COM(RYN) | 19,607 | 19,607 | 0 | 570 | 631 | 0.05% | +61 |
| Wisdomtree Us Quality Dividend Growth Fund(WT) | 11,489 | 11,489 | 0 | 897 | 956 | 0.08% | +59 |
| iShares Russell 1000 Value ETF | 3,158 | 3,212 | +54 | 551 | 610 | 0.05% | +59 |
| Cisco Systems Inc(CSCO) | 11,229 | 11,059 | -170 | 533 | 589 | 0.05% | +55 |
| Tyson Foods Inc(TSN) | 120,211 | 116,224 | -3,987 | 6,869 | 6,922 | 0.58% | +53 |
| Schwab Intl Equity ETF | 10,986 | 11,528 | +542 | 422 | 474 | 0.04% | +52 |
| U.S. Large-Cap Value ETF | 7,176 | 7,205 | +29 | 532 | 579 | 0.05% | +47 |
| Exxon Mobil Corp | 21,940 | 21,934 | -6 | 2,526 | 2,571 | 0.21% | +45 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 5,589 | 5,589 | 0 | 469 | 510 | 0.04% | +41 |
| Schwab U.S. Mid-Cap ETF | 4,065 | 4,231 | +166 | 316 | 352 | 0.03% | +35 |
| iShares Russell 1000 ETF | 1,733 | 1,733 | 0 | 516 | 545 | 0.05% | +29 |
| Zoetis Inc(ZTS) | 1,155 | 1,155 | 0 | 200 | 226 | 0.02% | +25 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,611 | 2,611 | 0 | 446 | 468 | 0.04% | +22 |
| U.S. Large-Cap Growth ETF | 5,439 | 5,466 | +27 | 548 | 569 | 0.05% | +21 |
| Vanguard Total Stock Market ETF | 1,939 | 1,899 | -40 | 519 | 538 | 0.04% | +19 |
| iShares Core S&P U.S. Growth ETF | 4,292 | 4,292 | 0 | 547 | 566 | 0.05% | +19 |
| Eaton Corp(ETN) | 758 | 770 | +12 | 238 | 255 | 0.02% | +18 |
| Union Pacific Corp(UNP) | 2,630 | 2,485 | -145 | 595 | 613 | 0.05% | +17 |
| Otis Worldwide Corp(OTIS) | 2,157 | 2,157 | 0 | 208 | 224 | 0.02% | +17 |
| Apollo Global Mgmt Inc Com Cl A(APO) | 1,800 | 1,800 | 0 | 213 | 225 | 0.02% | +12 |
| Linde PLC(LIN) | 630 | 601 | -29 | 276 | 287 | 0.02% | +10 |
| PepsiCo Inc(PEP) | 1,379 | 1,379 | 0 | 227 | 234 | 0.02% | +7 |
| Palo Alto Networks Inc(PANW) | 1,177 | 1,181 | +4 | 399 | 404 | 0.03% | +5 |
| Vanguard Information Technology Index Fund INF TECH ETF | 390 | 390 | 0 | 225 | 229 | 0.02% | +4 |
| Novartis AG(NVS) | 3,802 | 3,552 | -250 | 405 | 409 | 0.03% | +4 |
| Analog Devices Inc(ADI) | 1,125 | 1,125 | 0 | 257 | 259 | 0.02% | +2 |
| iShares 0-3 Month Treasury ETF | 5,463 | 5,463 | 0 | 550 | 550 | 0.05% | 0 |
| Procter & Gamble Co(PG) | 5,959 | 5,655 | -304 | 983 | 979 | 0.08% | -3 |
| Amgen Inc(AMGN) | 794 | 752 | -42 | 248 | 242 | 0.02% | -6 |
| Waste Mgmt Inc(WM) | 1,012 | 1,012 | 0 | 216 | 210 | 0.02% | -6 |
| Phillips 66(PSX) | 1,665 | 1,665 | 0 | 235 | 219 | 0.02% | -16 |
| Eli Lilly & Co(LLY) | 795 | 789 | -6 | 720 | 699 | 0.06% | -21 |
| Alphabet Inc(GOOG) | 1,366 | 1,366 | 0 | 249 | 227 | 0.02% | -22 |
| ConocoPhillips(COP) | 3,006 | 3,006 | 0 | 344 | 316 | 0.03% | -27 |
| Benson Hill Inc | 233,051 | 0 | -233,051 | 36 | 0 | — | -36 |
| Chevron Corp(CVX) | 5,145 | 5,145 | 0 | 805 | 758 | 0.06% | -47 |
| Pinstripes Holdings Inc. CL A | 25,428 | 25,428 | 0 | 70 | 20 | 0.00% | -50 |
| Royal Dutch Shell PLC(SHEL) | 7,437 | 7,173 | -264 | 537 | 473 | 0.04% | -64 |
| S&P 500 Index(SPY) | 848 | 635 | -213 | 461 | 364 | 0.03% | -97 |
| Westrock Coffee Co Com | 27,253 | 27,253 | 0 | 279 | 177 | 0.01% | -102 |