Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 270,903 | +270,903 | 0 | 13,746 | 1.38% | +13,746 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 49,066 | +49,066 | 0 | 7,557 | 0.76% | +7,557 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 27,956 | +27,956 | 0 | 6,545 | 0.66% | +6,545 |
| SMURFIT WESTROCK PLC(SW) | 0 | 131,376 | +131,376 | 0 | 6,493 | 0.65% | +6,493 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 107,781 | +107,781 | 0 | 4,676 | 0.47% | +4,676 |
| VANGUARD INDEX FDS | 340,354 | 339,614 | -740 | 28,508 | 33,085 | 3.33% | +4,577 |
| VANGUARD TAX-MANAGED FDS | 0 | 940,356 | +940,356 | 0 | 49,660 | 5.00% | +49,660 |
| VANGUARD INDEX FDS | 0 | 184,198 | +184,198 | 0 | 30,885 | 3.11% | +30,885 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 435,945 | +435,945 | 0 | 28,275 | 2.84% | +28,275 |
| VANGUARD INDEX FDS | 0 | 134,475 | +134,475 | 0 | 32,741 | 3.29% | +32,741 |
| VANGUARD INTL EQUITY INDEX F | 449,932 | 454,554 | +4,622 | 19,689 | 21,750 | 2.19% | +2,061 |
| VANGUARD BD INDEX FDS | 351,694 | 364,184 | +12,490 | 25,340 | 27,354 | 2.75% | +2,014 |
| ISHARES TR | 260,772 | 269,710 | +8,938 | 27,845 | 29,795 | 3.00% | +1,950 |
| ISHARES TR | 0 | 111,877 | +111,877 | 0 | 22,059 | 2.22% | +22,059 |
| CARDINAL HEALTH INC(CAH) | 0 | 125,760 | +125,760 | 0 | 13,899 | 1.40% | +13,899 |
| ISHARES TR | 247,337 | 256,129 | +8,792 | 19,080 | 20,567 | 2.07% | +1,488 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 33,069 | +33,069 | 0 | 7,311 | 0.74% | +7,311 |
| AFLAC INC(AFL) | 79,394 | 76,607 | -2,787 | 7,091 | 8,565 | 0.86% | +1,474 |
| ISHARES TR | 99,180 | 99,483 | +303 | 11,999 | 13,437 | 1.35% | +1,438 |
| VANGUARD BD INDEX FDS | 286,537 | 297,004 | +10,467 | 21,977 | 23,371 | 2.35% | +1,394 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 107,669 | 107,903 | +234 | 7,337 | 8,716 | 0.88% | +1,380 |
| EDISON INTL(EIX) | 82,050 | 81,400 | -650 | 5,892 | 7,089 | 0.71% | +1,197 |
| LENNAR CORP(LEN) | 0 | 34,660 | +34,660 | 0 | 6,498 | 0.65% | +6,498 |
| VANGUARD WHITEHALL FDS | 187,704 | 191,220 | +3,516 | 12,863 | 14,039 | 1.41% | +1,176 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 226,305 | 234,421 | +8,116 | 17,488 | 18,618 | 1.87% | +1,130 |
| HOME DEPOT INC(HD) | 0 | 16,976 | +16,976 | 0 | 6,879 | 0.69% | +6,879 |
| PROSPERITY BANCSHARES INC(PB) | 90,225 | 90,395 | +170 | 5,516 | 6,515 | 0.66% | +998 |
| AON PLC(AON) | 0 | 18,964 | +18,964 | 0 | 6,561 | 0.66% | +6,561 |
| ISHARES TR MSCI USA MIN ETF | 119,287 | 119,478 | +191 | 10,015 | 10,910 | 1.10% | +894 |
| AT&T INC(T) | 279,290 | 283,222 | +3,932 | 5,337 | 6,231 | 0.63% | +894 |
| NRG ENERGY INC(NRG) | 0 | 88,872 | +88,872 | 0 | 8,096 | 0.81% | +8,096 |
| ISHARES TR 0-5 YR TIPS ETF | 150,620 | 156,357 | +5,737 | 14,985 | 15,842 | 1.59% | +857 |
| ISHARES TR | 259,957 | 269,135 | +9,178 | 13,320 | 14,173 | 1.43% | +852 |
| PIMCO ETF TR ACTIVE BD ETF | 126,687 | 130,851 | +4,164 | 11,539 | 12,380 | 1.25% | +841 |
| CORNING INC(GLW) | 149,789 | 147,326 | -2,463 | 5,819 | 6,652 | 0.67% | +832 |
| KROGER CO(KR) | 0 | 111,637 | +111,637 | 0 | 6,397 | 0.64% | +6,397 |
| EASTMAN CHEM CO(EMN) | 48,436 | 49,591 | +1,155 | 4,745 | 5,552 | 0.56% | +806 |
| INTERNATIONAL PAPER CO(IP) | 140,263 | 139,346 | -917 | 6,052 | 6,807 | 0.68% | +755 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 259,214 | 269,256 | +10,042 | 13,046 | 13,797 | 1.39% | +750 |
| PIMCO ETF TR ENHAN SHRT MA AC | 168,800 | 176,176 | +7,376 | 16,990 | 17,739 | 1.78% | +749 |
| HOME BANCSHARES INC(HOMB) | 251,363 | 249,747 | -1,616 | 6,023 | 6,766 | 0.68% | +743 |
| NATIONAL FUEL GAS CO(NFG) | 103,024 | 103,779 | +755 | 5,583 | 6,290 | 0.63% | +707 |
| ALTRIA GROUP INC(MO) | 127,327 | 127,110 | -217 | 5,800 | 6,488 | 0.65% | +688 |
| CARLISLE COS INC(CSL) | 0 | 19,505 | +19,505 | 0 | 8,772 | 0.88% | +8,772 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 96,224 | 96,796 | +572 | 7,369 | 8,034 | 0.81% | +665 |
| VANGUARD SPECIALIZED FUNDS | 43,440 | 43,395 | -45 | 7,930 | 8,595 | 0.86% | +665 |
| DUPONT DE NEMOURS INC(DD) | 68,893 | 69,463 | +570 | 5,545 | 6,190 | 0.62% | +645 |
| AMERICAN CENTY ETF TR | 116,473 | 116,745 | +272 | 10,505 | 11,108 | 1.12% | +604 |
| APPLE INC(AAPL) | 24,545 | 24,734 | +189 | 5,170 | 5,763 | 0.58% | +593 |
| ISHARES TR | 82,171 | 83,140 | +969 | 3,938 | 4,525 | 0.46% | +588 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 123,453 | +123,453 | 0 | 6,270 | 0.63% | +6,270 |
| CAPITAL ONE FINL CORP(COF) | 0 | 40,486 | +40,486 | 0 | 6,062 | 0.61% | +6,062 |
| ISHARES TR | 99,043 | 103,193 | +4,150 | 10,944 | 11,416 | 1.15% | +472 |
| BERKSHIRE HATHAWAY INC DEL | 9,008 | 8,978 | -30 | 3,664 | 4,132 | 0.42% | +468 |
| WHIRLPOOL CORP(WHR) | 44,020 | 45,918 | +1,898 | 4,499 | 4,913 | 0.49% | +414 |
| VANGUARD WORLD FD CONSUM DIS ETF | 13,521 | 13,619 | +98 | 4,223 | 4,637 | 0.47% | +414 |
| SEALED AIR CORP NEW | 124,741 | 130,010 | +5,269 | 4,340 | 4,719 | 0.47% | +380 |
| JUNIPER NETWORKS INC | 0 | 159,324 | +159,324 | 0 | 6,210 | 0.62% | +6,210 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 63,534 | 62,961 | -573 | 6,561 | 6,896 | 0.69% | +335 |
| TJX COS INC NEW(TJX) | 70,728 | 68,819 | -1,909 | 7,787 | 8,089 | 0.81% | +302 |
| SPDR SER TR ST STR FACTSET | 27,560 | 27,960 | +400 | 4,040 | 4,322 | 0.43% | +282 |
| PFIZER INC(PFE) | 158,417 | 162,809 | +4,392 | 4,433 | 4,712 | 0.47% | +279 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 398,327 | +398,327 | 0 | 4,477 | 0.45% | +4,477 |
| ISHARES TR | 265,711 | 259,469 | -6,242 | 24,589 | 24,844 | 2.50% | +255 |
| SYNCHRONY FINANCIAL(SYF) | 132,069 | 129,647 | -2,422 | 6,232 | 6,467 | 0.65% | +234 |
| ISHARES TR | 8,839 | 8,767 | -72 | 4,837 | 5,057 | 0.51% | +220 |
| PROSHARES TR ULTR RUSSL2000 | 0 | 4,073 | +4,073 | 0 | 212 | 0.02% | +212 |
| KIMBERLY-CLARK CORP(KMB) | 45,089 | 45,279 | +190 | 6,231 | 6,442 | 0.65% | +211 |
| ROSS STORES INC(ROST) | 0 | 48,036 | +48,036 | 0 | 7,230 | 0.73% | +7,230 |
| MASTERCARD INCORPORATED(MA) | 0 | 421 | +421 | 0 | 208 | 0.02% | +208 |
| INVESCO QQQ TR | 51,798 | 51,267 | -531 | 24,817 | 25,022 | 2.52% | +205 |
| VISA INC(V) | 0 | 739 | +739 | 0 | 203 | 0.02% | +203 |
| TEXTRON INC(TXT) | 0 | 80,458 | +80,458 | 0 | 7,127 | 0.72% | +7,127 |
| LOWES COS INC(LOW) | 0 | 2,082 | +2,082 | 0 | 564 | 0.06% | +564 |
| ISHARES TR | 28,770 | 29,725 | +955 | 3,065 | 3,229 | 0.32% | +164 |
| ISHARES TR | 71,381 | 71,181 | -200 | 6,203 | 6,361 | 0.64% | +158 |
| SPDR SER TR ST NUVE TERM ETF | 81,604 | 83,232 | +1,628 | 3,851 | 4,007 | 0.40% | +156 |
| VANGUARD WORLD FD INF TECH ETF | 23,172 | 23,042 | -130 | 13,361 | 13,515 | 1.36% | +154 |
| AMGEN INC(AMGN) | 18,962 | 18,824 | -138 | 5,925 | 6,065 | 0.61% | +141 |
| JEFFERIES FINL GROUP INC(JEF) | 16,641 | 15,567 | -1,074 | 828 | 958 | 0.10% | +130 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 37,822 | 38,605 | +783 | 1,718 | 1,841 | 0.19% | +123 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 47,862 | 50,060 | +2,198 | 2,400 | 2,519 | 0.25% | +118 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 54,848 | +54,848 | 0 | 5,260 | 0.53% | +5,260 |
| ISHARES TR | 0 | 29,023 | +29,023 | 0 | 3,082 | 0.31% | +3,082 |
| JPMORGAN CHASE & CO.(JPM) | 1,311 | 1,696 | +385 | 265 | 358 | 0.04% | +92 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,842 | 3,842 | 0 | 512 | 599 | 0.06% | +87 |
| SPDR SER TR ST NUVE HIGH ETF | 94,120 | 94,128 | +8 | 2,394 | 2,473 | 0.25% | +78 |
| ISHARES TR | 6,131 | 6,239 | +108 | 654 | 730 | 0.07% | +76 |
| SPDR SER TR ST STR SP DIV | 0 | 5,025 | +5,025 | 0 | 714 | 0.07% | +714 |
| VANGUARD INDEX FDS | 3,842 | 3,782 | -60 | 930 | 998 | 0.10% | +68 |
| CANADIAN NATL RY CO(CNI) | 0 | 51,221 | +51,221 | 0 | 6,001 | 0.60% | +6,001 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 31,838 | 32,997 | +1,159 | 1,616 | 1,681 | 0.17% | +65 |
| PHILIP MORRIS INTL INC(PM) | 2,824 | 2,824 | 0 | 286 | 343 | 0.03% | +57 |
| COCA COLA CO(KO) | 6,827 | 6,827 | 0 | 435 | 491 | 0.05% | +56 |
| MCDONALDS CORP(MCD) | 978 | 982 | +4 | 249 | 299 | 0.03% | +50 |
| PROCTER AND GAMBLE CO(PG) | 5,767 | 5,776 | +9 | 951 | 1,000 | 0.10% | +49 |
| PROSHARES TR ULTRPRO S&P500 | 5,066 | 5,080 | +14 | 389 | 438 | 0.04% | +49 |
| VANGUARD INDEX FDS | 3,477 | 3,477 | 0 | 868 | 915 | 0.09% | +48 |
| ISHARES TR | 6,852 | 6,813 | -39 | 814 | 856 | 0.09% | +42 |
| ISHARES TR | 0 | 11,322 | +11,322 | 0 | 706 | 0.07% | +706 |