Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,473 | 149,556 | +115,083 | 8,016 | 30,880 | 3.14% | +22,865 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 58,144 | 98,010 | +39,866 | 7,999 | 14,310 | 1.46% | +6,312 |
| LAM RESEARCH CORP(LRCX) | 0 | 83,239 | +83,239 | 0 | 6,051 | 0.62% | +6,051 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 40,578 | +40,578 | 0 | 3,914 | 0.40% | +3,914 |
| VANGUARD TAX-MANAGED FDS | 971,122 | 978,392 | +7,270 | 46,439 | 49,732 | 5.06% | +3,293 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 0.32% | +3,194 |
| CARDINAL HEALTH INC(CAH) | 122,145 | 118,836 | -3,309 | 14,446 | 16,372 | 1.67% | +1,926 |
| ISHARES TR | 270,834 | 275,653 | +4,819 | 28,857 | 30,622 | 3.12% | +1,765 |
| NATIONAL FUEL GAS CO(NFG) | 104,467 | 101,310 | -3,157 | 6,339 | 8,023 | 0.82% | +1,684 |
| VANGUARD WHITEHALL FDS | 196,662 | 202,311 | +5,649 | 13,349 | 14,908 | 1.52% | +1,559 |
| SCHWAB STRATEGIC TR | 0 | 67,122 | +67,122 | 0 | 1,445 | 0.15% | +1,445 |
| AT&T INC(T) | 271,253 | 264,705 | -6,548 | 6,176 | 7,486 | 0.76% | +1,309 |
| VANGUARD INDEX FDS | 339,870 | 348,264 | +8,394 | 30,276 | 31,532 | 3.21% | +1,256 |
| VANGUARD BD INDEX FDS | 372,536 | 380,983 | +8,447 | 26,789 | 27,983 | 2.85% | +1,194 |
| AMGEN INC(AMGN) | 19,475 | 19,835 | +360 | 5,076 | 6,180 | 0.63% | +1,104 |
| DOLLAR GEN CORP NEW(DG) | 49,069 | 53,871 | +4,802 | 3,720 | 4,737 | 0.48% | +1,016 |
| VALERO ENERGY CORP(VLO) | 86,063 | 87,221 | +1,158 | 10,551 | 11,519 | 1.17% | +969 |
| ALTRIA GROUP INC(MO) | 125,199 | 125,137 | -62 | 6,547 | 7,511 | 0.76% | +964 |
| VANGUARD INTL EQUITY INDEX F | 456,532 | 464,953 | +8,421 | 20,106 | 21,044 | 2.14% | +938 |
| DEVON ENERGY CORP NEW(DVN) | 126,619 | 134,055 | +7,436 | 4,144 | 5,014 | 0.51% | +869 |
| BERKSHIRE HATHAWAY INC DEL | 8,978 | 9,164 | +186 | 4,070 | 4,881 | 0.50% | +811 |
| ISHARES TR 0-5 YR TIPS ETF | 156,766 | 159,846 | +3,080 | 15,771 | 16,539 | 1.68% | +769 |
| ISHARES TR MSCI USA MIN ETF | 119,583 | 121,274 | +1,691 | 10,618 | 11,359 | 1.16% | +741 |
| COTERRA ENERGY INC | 209,907 | 210,544 | +637 | 5,361 | 6,085 | 0.62% | +724 |
| AON PLC(AON) | 18,350 | 18,233 | -117 | 6,591 | 7,277 | 0.74% | +686 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,982 | 30,133 | -849 | 6,811 | 7,493 | 0.76% | +682 |
| KROGER CO(KR) | 110,107 | 108,994 | -1,113 | 6,733 | 7,378 | 0.75% | +645 |
| KIMBERLY-CLARK CORP(KMB) | 46,485 | 47,234 | +749 | 6,091 | 6,718 | 0.68% | +626 |
| TRAVELERS COMPANIES INC(TRV) | 26,851 | 26,746 | -105 | 6,468 | 7,073 | 0.72% | +605 |
| PIMCO ETF TR ACTIVE BD ETF | 132,675 | 135,988 | +3,313 | 11,996 | 12,575 | 1.28% | +578 |
| ISHARES TR | 258,541 | 264,709 | +6,168 | 20,334 | 20,883 | 2.13% | +549 |
| AFLAC INC(AFL) | 73,124 | 72,794 | -330 | 7,564 | 8,094 | 0.82% | +530 |
| VANGUARD INDEX FDS | 181,834 | 186,158 | +4,324 | 29,415 | 29,886 | 3.04% | +471 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 98,249 | 100,044 | +1,795 | 7,723 | 8,171 | 0.83% | +447 |
| ISHARES TR | 98,157 | 99,030 | +873 | 12,887 | 13,299 | 1.35% | +412 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 106,964 | 107,836 | +872 | 8,096 | 8,503 | 0.87% | +407 |
| MARATHON PETE CORP(MPC) | 38,228 | 38,965 | +737 | 5,333 | 5,677 | 0.58% | +344 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,202 | 3,811 | +1,609 | 494 | 753 | 0.08% | +259 |
| ISHARES TR | 0 | 2,185 | +2,185 | 0 | 216 | 0.02% | +216 |
| NETFLIX INC(NFLX) | 0 | 216 | +216 | 0 | 201 | 0.02% | +201 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 140 | +140 | 0 | 201 | 0.02% | +201 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 237,645 | 237,177 | -468 | 18,539 | 18,723 | 1.91% | +184 |
| NRG ENERGY INC(NRG) | 80,192 | 77,549 | -2,643 | 7,235 | 7,403 | 0.75% | +168 |
| PHILIP MORRIS INTL INC(PM) | 2,824 | 2,824 | 0 | 340 | 448 | 0.05% | +108 |
| ABBVIE INC(ABBV) | 1,244 | 1,372 | +128 | 221 | 287 | 0.03% | +66 |
| COCA COLA CO(KO) | 6,828 | 6,828 | 0 | 425 | 489 | 0.05% | +64 |
| META PLATFORMS INC(META) | 409 | 513 | +104 | 239 | 296 | 0.03% | +56 |
| T-MOBILE US INC(TMUS) | 1,187 | 1,187 | 0 | 262 | 317 | 0.03% | +55 |
| MAXCYTE INC(MXCT) | 0 | 14,698 | +14,698 | 0 | 40 | 0.00% | +40 |
| JOHNSON & JOHNSON(JNJ) | 2,344 | 2,276 | -68 | 339 | 377 | 0.04% | +38 |
| VISA INC(V) | 727 | 764 | +37 | 230 | 268 | 0.03% | +38 |
| MCDONALDS CORP(MCD) | 996 | 1,044 | +48 | 289 | 326 | 0.03% | +38 |
| COSTCO WHSL CORP NEW(COST) | 718 | 723 | +5 | 658 | 684 | 0.07% | +26 |
| PROCTER AND GAMBLE CO(PG) | 5,785 | 5,838 | +53 | 970 | 995 | 0.10% | +25 |
| ISHARES TR CORE MSCI EAFE | 12,588 | 11,981 | -607 | 885 | 906 | 0.09% | +22 |
| ISHARES TR | 26,669 | 27,145 | +476 | 2,842 | 2,862 | 0.29% | +21 |
| TJX COS INC NEW(TJX) | 66,418 | 66,042 | -376 | 8,024 | 8,044 | 0.82% | +20 |
| GARMIN LTD(GRMN) | 1,285 | 1,308 | +23 | 265 | 284 | 0.03% | +19 |
| STRYKER CORPORATION(SYK) | 1,347 | 1,350 | +3 | 485 | 503 | 0.05% | +17 |
| VANGUARD INTL EQUITY INDEX F | 10,767 | 10,447 | -320 | 618 | 634 | 0.06% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 1,694 | 1,711 | +17 | 406 | 420 | 0.04% | +14 |
| HOME BANCSHARES INC(HOMB) | 241,439 | 242,066 | +627 | 6,833 | 6,843 | 0.70% | +10 |
| MASTERCARD INCORPORATED(MA) | 421 | 421 | 0 | 222 | 231 | 0.02% | +9 |
| DUPONT DE NEMOURS INC(DD) | 70,314 | 71,869 | +1,555 | 5,361 | 5,367 | 0.55% | +6 |
| WELLS FARGO CO NEW(WFC) | 2,889 | 2,892 | +3 | 203 | 208 | 0.02% | +5 |
| EASTMAN CHEM CO(EMN) | 50,970 | 52,818 | +1,848 | 4,655 | 4,654 | 0.47% | -1 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 63,034 | 63,991 | +957 | 5,440 | 5,436 | 0.55% | -4 |
| PFIZER INC(PFE) | 173,153 | 181,091 | +7,938 | 4,594 | 4,589 | 0.47% | -5 |
| UNITEDHEALTH GROUP INC(UNH) | 415 | 383 | -32 | 210 | 201 | 0.02% | -9 |
| ISHARES TR | 2,872 | 2,872 | 0 | 359 | 344 | 0.03% | -15 |
| SPDR SER TR ST STR SP DIV | 4,860 | 4,619 | -241 | 642 | 627 | 0.06% | -15 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 508 | 508 | 0 | 289 | 271 | 0.03% | -18 |
| ISHARES TR | 111,172 | 111,240 | +68 | 21,221 | 21,200 | 2.16% | -21 |
| SPDR S&P 500 ETF TR(SPY) | 981 | 991 | +10 | 575 | 554 | 0.06% | -21 |
| NGL ENERGY PARTNERS LP(NGL) | 49,166 | 49,166 | 0 | 245 | 223 | 0.02% | -22 |
| LOWES COS INC(LOW) | 2,082 | 2,070 | -12 | 514 | 483 | 0.05% | -31 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 59,396 | 62,177 | +2,781 | 4,411 | 4,377 | 0.45% | -34 |
| VANGUARD INDEX FDS | 1,354 | 1,308 | -46 | 325 | 290 | 0.03% | -35 |
| ISHARES TR | 11,317 | 11,345 | +28 | 705 | 662 | 0.07% | -43 |
| VANGUARD INDEX FDS | 3,477 | 3,477 | 0 | 938 | 894 | 0.09% | -44 |
| ISHARES TR | 6,813 | 6,813 | 0 | 876 | 831 | 0.08% | -45 |
| PROSHARES TR ULTRPRO S&P500 | 5,128 | 5,518 | +390 | 455 | 408 | 0.04% | -47 |
| VANGUARD INDEX FDS | 3,779 | 3,667 | -112 | 998 | 948 | 0.10% | -50 |
| VANGUARD STAR FDS | 6,128 | 4,999 | -1,129 | 361 | 310 | 0.03% | -51 |
| BOEING CO(BA) | 30,697 | 31,544 | +847 | 5,433 | 5,380 | 0.55% | -54 |
| HONEYWELL INTL INC(HON) | 3,967 | 3,967 | 0 | 896 | 840 | 0.09% | -56 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 32,037 | 30,795 | -1,242 | 1,625 | 1,566 | 0.16% | -59 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 48,504 | 46,952 | -1,552 | 2,423 | 2,359 | 0.24% | -64 |
| CANADIAN NATL RY CO(CNI) | 53,777 | 55,204 | +1,427 | 5,459 | 5,380 | 0.55% | -79 |
| INTERNATIONAL PAPER CO(IP) | 130,181 | 129,557 | -624 | 7,006 | 6,912 | 0.70% | -94 |
| JUNIPER NETWORKS INC | 159,721 | 162,466 | +2,745 | 5,982 | 5,880 | 0.60% | -102 |
| ALPHABET INC(GOOG) | 3,083 | 3,115 | +32 | 584 | 482 | 0.05% | -102 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,842 | 3,842 | 0 | 680 | 563 | 0.06% | -117 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 37,939 | 38,293 | +354 | 1,980 | 1,863 | 0.19% | -117 |
| ISHARES TR | 27,496 | 26,227 | -1,269 | 2,900 | 2,770 | 0.28% | -131 |
| CAPITAL ONE FINL CORP(COF) | 37,491 | 36,481 | -1,010 | 6,685 | 6,541 | 0.67% | -144 |
| ISHARES TR | 104,892 | 103,062 | -1,830 | 11,550 | 11,384 | 1.16% | -165 |
| ALPHABET INC(GOOG) | 4,514 | 4,371 | -143 | 860 | 683 | 0.07% | -177 |
| SPDR SER TR ST NUVE HIGH ETF | 90,870 | 84,849 | -6,021 | 2,324 | 2,140 | 0.22% | -185 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 272,955 | 267,086 | -5,869 | 13,784 | 13,587 | 1.38% | -198 |