Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,008 | +9,008 | 0 | 3,664 | 0.40% | +3,664 |
| APPLE INC(AAPL) | 10,640 | 24,545 | +13,905 | 1,825 | 5,170 | 0.56% | +3,345 |
| VANGUARD BD INDEX FDS | 328,065 | 351,694 | +23,629 | 23,827 | 25,340 | 2.73% | +1,512 |
| AMAZON COM INC(AMZN) | 0 | 7,601 | +7,601 | 0 | 1,469 | 0.16% | +1,469 |
| ISHARES TR | 274,833 | 265,711 | -9,122 | 23,207 | 24,589 | 2.65% | +1,382 |
| VANGUARD BD INDEX FDS | 268,741 | 286,537 | +17,796 | 20,604 | 21,977 | 2.37% | +1,373 |
| ISHARES TR | 246,516 | 260,772 | +14,256 | 26,478 | 27,845 | 3.00% | +1,367 |
| VANGUARD INTL EQUITY INDEX F | 440,010 | 449,932 | +9,922 | 18,379 | 19,689 | 2.12% | +1,310 |
| INVESCO QQQ TR | 53,107 | 51,798 | -1,309 | 23,580 | 24,817 | 2.68% | +1,237 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 212,566 | 226,305 | +13,739 | 16,434 | 17,488 | 1.89% | +1,054 |
| CORNING INC(GLW) | 145,514 | 149,789 | +4,275 | 4,796 | 5,819 | 0.63% | +1,023 |
| ISHARES TR | 232,764 | 247,337 | +14,573 | 18,093 | 19,080 | 2.06% | +987 |
| PIMCO ETF TR ENHAN SHRT MA AC | 159,633 | 168,800 | +9,167 | 16,049 | 16,990 | 1.83% | +940 |
| ISHARES TR 0-5 YR TIPS ETF | 141,399 | 150,620 | +9,221 | 14,059 | 14,985 | 1.62% | +926 |
| INTERNATIONAL PAPER CO(IP) | 132,454 | 140,263 | +7,809 | 5,168 | 6,052 | 0.65% | +884 |
| MICROSOFT CORP(MSFT) | 19,725 | 20,540 | +815 | 8,299 | 9,180 | 0.99% | +882 |
| ISHARES TR | 7,589 | 8,839 | +1,250 | 3,990 | 4,837 | 0.52% | +847 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 243,689 | 260,058 | +16,369 | 12,294 | 13,125 | 1.42% | +831 |
| AT&T INC(T) | 256,219 | 279,290 | +23,071 | 4,509 | 5,337 | 0.58% | +828 |
| VANGUARD INDEX FDS | 320,244 | 340,354 | +20,110 | 27,695 | 28,508 | 3.07% | +813 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 242,547 | 259,214 | +16,667 | 12,239 | 13,046 | 1.41% | +807 |
| ISHARES TR | 244,523 | 259,957 | +15,434 | 12,539 | 13,320 | 1.44% | +781 |
| VANGUARD WORLD FD INF TECH ETF | 23,996 | 23,172 | -824 | 12,582 | 13,361 | 1.44% | +779 |
| KIMBERLY-CLARK CORP(KMB) | 42,642 | 45,089 | +2,447 | 5,516 | 6,231 | 0.67% | +716 |
| PFIZER INC(PFE) | 134,132 | 158,417 | +24,285 | 3,722 | 4,433 | 0.48% | +710 |
| ISHARES TR | 92,969 | 99,043 | +6,074 | 10,277 | 10,944 | 1.18% | +667 |
| ALTRIA GROUP INC(MO) | 117,920 | 127,327 | +9,407 | 5,144 | 5,800 | 0.63% | +656 |
| COSTCO WHSL CORP NEW(COST) | 0 | 707 | +707 | 0 | 601 | 0.06% | +601 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,047 | 34,884 | -163 | 7,299 | 7,892 | 0.85% | +593 |
| PIMCO ETF TR ACTIVE BD ETF | 119,289 | 126,687 | +7,398 | 10,958 | 11,539 | 1.24% | +581 |
| ALPHABET INC(GOOG) | 1,608 | 4,371 | +2,763 | 245 | 802 | 0.09% | +557 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 65,080 | 63,534 | -1,546 | 6,056 | 6,561 | 0.71% | +505 |
| STRYKER CORPORATION(SYK) | 0 | 1,335 | +1,335 | 0 | 454 | 0.05% | +454 |
| AMGEN INC(AMGN) | 19,292 | 18,962 | -330 | 5,485 | 5,925 | 0.64% | +440 |
| WHIRLPOOL CORP(WHR) | 33,965 | 44,020 | +10,055 | 4,063 | 4,499 | 0.49% | +436 |
| NATIONAL FUEL GAS CO(NFG) | 96,130 | 103,024 | +6,894 | 5,164 | 5,583 | 0.60% | +419 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 105,489 | 107,669 | +2,180 | 6,925 | 7,337 | 0.79% | +411 |
| NVIDIA CORPORATION(NVDA) | 1,362 | 13,080 | +11,718 | 1,231 | 1,616 | 0.17% | +385 |
| DUPONT DE NEMOURS INC(DD) | 67,405 | 68,893 | +1,488 | 5,168 | 5,545 | 0.60% | +377 |
| TJX COS INC NEW(TJX) | 73,420 | 70,728 | -2,692 | 7,446 | 7,787 | 0.84% | +341 |
| SYNCHRONY FINANCIAL(SYF) | 136,950 | 132,069 | -4,881 | 5,905 | 6,232 | 0.67% | +327 |
| EASTMAN CHEM CO(EMN) | 44,136 | 48,436 | +4,300 | 4,423 | 4,745 | 0.51% | +322 |
| ISHARES TR MSCI USA MIN ETF | 116,174 | 119,287 | +3,113 | 9,710 | 10,015 | 1.08% | +306 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 108,047 | 107,752 | -295 | 4,222 | 4,504 | 0.49% | +282 |
| SEALED AIR CORP NEW(SDA) | 109,182 | 124,741 | +15,559 | 4,062 | 4,340 | 0.47% | +278 |
| MCDONALDS CORP(MCD) | 0 | 978 | +978 | 0 | 249 | 0.03% | +249 |
| EDISON INTL(EIX) | 79,903 | 82,050 | +2,147 | 5,652 | 5,892 | 0.64% | +241 |
| AMERICAN CENTY ETF TR | 114,733 | 116,473 | +1,740 | 10,269 | 10,505 | 1.13% | +236 |
| ISHARES TR | 95,511 | 99,180 | +3,669 | 11,765 | 11,999 | 1.29% | +234 |
| VANGUARD WHITEHALL FDS | 183,714 | 187,704 | +3,990 | 12,639 | 12,863 | 1.39% | +224 |
| T-MOBILE US INC(TMUS) | 0 | 1,201 | +1,201 | 0 | 212 | 0.02% | +212 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 93,768 | 96,224 | +2,456 | 7,160 | 7,369 | 0.79% | +209 |
| GARMIN LTD(GRMN) | 0 | 1,258 | +1,258 | 0 | 205 | 0.02% | +205 |
| META PLATFORMS INC(META) | 0 | 403 | +403 | 0 | 203 | 0.02% | +203 |
| TEXAS INSTRS INC(TXN) | 0 | 1,038 | +1,038 | 0 | 202 | 0.02% | +202 |
| BOEING CO(BA) | 24,760 | 27,305 | +2,545 | 4,778 | 4,970 | 0.54% | +191 |
| ALPHABET INC(GOOG) | 2,454 | 3,075 | +621 | 370 | 560 | 0.06% | +190 |
| VANGUARD INDEX FDS | 20,522 | 20,514 | -8 | 5,334 | 5,488 | 0.59% | +154 |
| PROSHARES TR ULTRAPRO QQQ | 12,500 | 12,500 | 0 | 770 | 923 | 0.10% | +153 |
| ISHARES TR | 79,575 | 82,171 | +2,596 | 3,789 | 3,938 | 0.42% | +148 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 36,207 | 31,813 | -4,394 | 8,146 | 8,294 | 0.89% | +147 |
| DEVON ENERGY CORP NEW(DVN) | 99,031 | 106,594 | +7,563 | 4,969 | 5,053 | 0.54% | +83 |
| JEFFERIES FINL GROUP INC(JEF) | 16,959 | 16,641 | -318 | 748 | 828 | 0.09% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 871 | 976 | +105 | 456 | 531 | 0.06% | +76 |
| PROSPERITY BANCSHARES INC(PB) | 82,911 | 90,225 | +7,314 | 5,454 | 5,516 | 0.59% | +62 |
| AFLAC INC(AFL) | 81,871 | 79,394 | -2,477 | 7,029 | 7,091 | 0.76% | +61 |
| HOME BANCSHARES INC(HOMB) | 242,958 | 251,363 | +8,405 | 5,969 | 6,023 | 0.65% | +53 |
| SPDR SER TR ST STR FACTSET | 26,725 | 27,560 | +835 | 3,991 | 4,040 | 0.44% | +49 |
| VANGUARD SPECIALIZED FUNDS | 43,207 | 43,440 | +233 | 7,890 | 7,930 | 0.86% | +40 |
| VANGUARD INDEX FDS | 3,477 | 3,477 | 0 | 834 | 868 | 0.09% | +34 |
| PROSHARES TR ULTRPRO S&P500 | 5,066 | 5,066 | 0 | 357 | 389 | 0.04% | +32 |
| PHILIP MORRIS INTL INC(PM) | 2,824 | 2,824 | 0 | 259 | 286 | 0.03% | +27 |
| ISHARES TR | 6,852 | 6,852 | 0 | 790 | 814 | 0.09% | +24 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 47,451 | 47,862 | +411 | 2,378 | 2,400 | 0.26% | +22 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 31,413 | 31,838 | +425 | 1,594 | 1,616 | 0.17% | +22 |
| COCA COLA CO(KO) | 6,827 | 6,827 | 0 | 418 | 435 | 0.05% | +17 |
| ISHARES TR | 72,556 | 71,381 | -1,175 | 6,187 | 6,203 | 0.67% | +16 |
| HONEYWELL INTL INC(HON) | 1,687 | 1,687 | 0 | 346 | 360 | 0.04% | +14 |
| PROCTER AND GAMBLE CO(PG) | 5,790 | 5,767 | -23 | 939 | 951 | 0.10% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 508 | 508 | 0 | 251 | 259 | 0.03% | +7 |
| SPDR SER TR ST NUVE HIGH ETF | 92,938 | 94,120 | +1,182 | 2,388 | 2,394 | 0.26% | +7 |
| ROCKWELL AUTOMATION INC(ROK) | 19,076 | 20,205 | +1,129 | 5,558 | 5,562 | 0.60% | +5 |
| VANGUARD WORLD FD CONSUM DIS ETF | 13,278 | 13,521 | +243 | 4,219 | 4,223 | 0.46% | +4 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,842 | 3,842 | 0 | 511 | 512 | 0.06% | +1 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 37,207 | 37,822 | +615 | 1,718 | 1,718 | 0.19% | -0 |
| VANGUARD STAR FDS | 9,229 | 9,143 | -86 | 556 | 551 | 0.06% | -5 |
| JPMORGAN CHASE & CO.(JPM) | 1,354 | 1,311 | -43 | 271 | 265 | 0.03% | -6 |
| VANGUARD INDEX FDS | 12,033 | 11,047 | -986 | 4,142 | 4,132 | 0.45% | -10 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 508 | 508 | 0 | 283 | 272 | 0.03% | -11 |
| ABBVIE INC(ABBV) | 1,244 | 1,244 | 0 | 227 | 213 | 0.02% | -13 |
| ISHARES TR | 28,614 | 28,770 | +156 | 3,079 | 3,065 | 0.33% | -13 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 6,055 | 5,704 | -351 | 282 | 261 | 0.03% | -20 |
| SPDR SER TR ST NUVE TERM ETF | 81,650 | 81,604 | -46 | 3,873 | 3,851 | 0.42% | -23 |
| ISHARES TR | 3,028 | 2,924 | -104 | 358 | 332 | 0.04% | -26 |
| VANGUARD INDEX FDS | 1,435 | 1,382 | -53 | 328 | 301 | 0.03% | -27 |
| JOHNSON & JOHNSON(JNJ) | 2,309 | 2,309 | 0 | 365 | 337 | 0.04% | -28 |
| VANGUARD INTL EQUITY INDEX F | 11,893 | 11,405 | -488 | 698 | 669 | 0.07% | -29 |
| NGL ENERGY PARTNERS LP(NGL) | 49,423 | 49,423 | 0 | 285 | 250 | 0.03% | -35 |
| VANGUARD INDEX FDS | 3,941 | 3,842 | -99 | 985 | 930 | 0.10% | -55 |
| ISHARES TR | 6,448 | 6,131 | -317 | 713 | 654 | 0.07% | -59 |