Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 410,306 | +410,306 | 0 | 24,462 | 2.87% | +24,462 |
| AMERICAN CENTY ETF TR | 0 | 113,585 | +113,585 | 0 | 9,263 | 1.08% | +9,263 |
| CAPITAL ONE FINL CORP(COF) | 0 | 40,812 | +40,812 | 0 | 5,351 | 0.63% | +5,351 |
| DOLLAR GEN CORP NEW(DG) | 0 | 33,816 | +33,816 | 0 | 4,597 | 0.54% | +4,597 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,656 | 31,227 | +21,571 | 1,583 | 6,011 | 0.70% | +4,428 |
| VANGUARD INDEX FDS | 306,924 | 311,573 | +4,649 | 23,222 | 27,531 | 3.22% | +4,309 |
| VANGUARD TAX-MANAGED FDS | 908,392 | 910,378 | +1,986 | 39,715 | 43,607 | 5.11% | +3,892 |
| EASTMAN CHEM CO(EMN) | 0 | 41,252 | +41,252 | 0 | 3,705 | 0.43% | +3,705 |
| VANGUARD INDEX FDS | 133,020 | 132,974 | -46 | 25,908 | 29,197 | 3.42% | +3,289 |
| VANGUARD INDEX FDS | 178,249 | 179,666 | +1,417 | 23,343 | 26,053 | 3.05% | +2,710 |
| INVESCO QQQ TR | 55,218 | 53,720 | -1,498 | 19,783 | 22,000 | 2.58% | +2,217 |
| ISHARES TR | 116,365 | 113,611 | -2,754 | 17,902 | 19,756 | 2.31% | +1,854 |
| WALGREENS BOOTS ALLIANCE INC | 281,234 | 304,847 | +23,613 | 6,255 | 7,960 | 0.93% | +1,705 |
| VANGUARD BD INDEX FDS | 312,198 | 317,024 | +4,826 | 21,785 | 23,317 | 2.73% | +1,532 |
| BOEING CO(BA) | 24,813 | 24,056 | -757 | 4,756 | 6,270 | 0.73% | +1,514 |
| ISHARES TR | 283,113 | 277,991 | -5,122 | 19,371 | 20,877 | 2.45% | +1,506 |
| NRG ENERGY INC(NRG) | 125,049 | 117,659 | -7,390 | 4,817 | 6,083 | 0.71% | +1,266 |
| CARDINAL HEALTH INC(CAH) | 139,481 | 132,514 | -6,967 | 12,110 | 13,357 | 1.56% | +1,248 |
| BATH & BODY WORKS INC | 114,280 | 118,390 | +4,110 | 3,863 | 5,110 | 0.60% | +1,247 |
| VANGUARD WORLD FDS INF TECH ETF | 25,472 | 24,402 | -1,070 | 10,568 | 11,811 | 1.38% | +1,242 |
| PROSPERITY BANCSHARES INC(PB) | 78,452 | 80,410 | +1,958 | 4,282 | 5,446 | 0.64% | +1,164 |
| LENNAR CORP(LEN) | 44,217 | 41,039 | -3,178 | 4,963 | 6,116 | 0.72% | +1,154 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 66,701 | 64,934 | -1,767 | 4,399 | 5,543 | 0.65% | +1,144 |
| LAM RESEARCH CORP(LRCX) | 9,578 | 9,070 | -508 | 6,003 | 7,104 | 0.83% | +1,101 |
| SYNCHRONY FINANCIAL(SYF) | 134,642 | 136,157 | +1,515 | 4,116 | 5,200 | 0.61% | +1,084 |
| VANGUARD INTL EQUITY INDEX F | 422,853 | 429,248 | +6,395 | 16,580 | 17,642 | 2.07% | +1,062 |
| HOME BANCSHARES INC(HOMB) | 237,858 | 238,081 | +223 | 4,981 | 6,031 | 0.71% | +1,050 |
| ROSS STORES INC(ROST) | 50,908 | 48,961 | -1,947 | 5,750 | 6,776 | 0.79% | +1,026 |
| CARLISLE COS INC(CSL) | 24,059 | 23,210 | -849 | 6,238 | 7,252 | 0.85% | +1,014 |
| VANGUARD WHITEHALL FDS | 180,939 | 182,285 | +1,346 | 11,198 | 12,120 | 1.42% | +922 |
| ISHARES TR | 224,322 | 225,429 | +1,107 | 16,537 | 17,446 | 2.04% | +909 |
| ISHARES TR | 92,828 | 92,605 | -223 | 9,992 | 10,855 | 1.27% | +863 |
| CANADIAN NATL RY CO(CNI) | 48,277 | 48,329 | +52 | 5,230 | 6,072 | 0.71% | +842 |
| ISHARES TR | 236,619 | 236,147 | -472 | 24,542 | 25,383 | 2.97% | +841 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 40,114 | 37,837 | -2,277 | 5,816 | 6,617 | 0.77% | +801 |
| TRAVELERS COMPANIES INC(TRV) | 29,181 | 29,034 | -147 | 4,766 | 5,531 | 0.65% | +765 |
| HOME DEPOT INC(HD) | 16,493 | 16,475 | -18 | 4,984 | 5,710 | 0.67% | +726 |
| ISHARES TR | 15,386 | 14,710 | -676 | 5,251 | 5,967 | 0.70% | +716 |
| MICROSOFT CORP(MSFT) | 21,426 | 19,887 | -1,539 | 6,765 | 7,478 | 0.88% | +713 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,574 | 34,690 | -884 | 4,991 | 5,674 | 0.66% | +683 |
| PIMCO ETF TR ACTIVE BD ETF | 111,986 | 113,849 | +1,863 | 9,844 | 10,525 | 1.23% | +682 |
| WESTROCK CO | 136,240 | 133,750 | -2,490 | 4,877 | 5,553 | 0.65% | +676 |
| EDISON INTL(EIX) | 77,423 | 77,841 | +418 | 4,900 | 5,565 | 0.65% | +665 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 100,453 | 103,881 | +3,428 | 5,920 | 6,579 | 0.77% | +659 |
| SEALED AIR CORP NEW(SDA) | 94,845 | 102,583 | +7,738 | 3,117 | 3,746 | 0.44% | +630 |
| AT&T INC(T) | 235,349 | 246,563 | +11,214 | 3,535 | 4,137 | 0.48% | +602 |
| SPDR SER TR ST STR FACTSET | 26,841 | 26,809 | -32 | 3,321 | 3,916 | 0.46% | +596 |
| VANGUARD SPECIALIZED FUNDS | 43,008 | 42,698 | -310 | 6,683 | 7,276 | 0.85% | +593 |
| VANGUARD BD INDEX FDS | 259,542 | 260,220 | +678 | 19,510 | 20,042 | 2.35% | +532 |
| ISHARES TR 0-5 YR TIPS ETF | 131,481 | 134,534 | +3,053 | 12,743 | 13,264 | 1.55% | +520 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 108,208 | 108,426 | +218 | 3,382 | 3,887 | 0.46% | +505 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 13,188 | 13,316 | +128 | 3,552 | 4,055 | 0.47% | +503 |
| AMERICAN AIRLS GROUP INC(AAL) | 306,134 | 319,456 | +13,322 | 3,922 | 4,389 | 0.51% | +468 |
| ROCKWELL AUTOMATION INC(ROK) | 18,742 | 18,717 | -25 | 5,358 | 5,811 | 0.68% | +454 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 91,021 | 92,988 | +1,967 | 6,263 | 6,698 | 0.78% | +435 |
| DELTA AIR LINES INC DEL(DAL) | 125,403 | 126,036 | +633 | 4,640 | 5,070 | 0.59% | +431 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 206,468 | 206,037 | -431 | 15,516 | 15,941 | 1.87% | +425 |
| VANGUARD INDEX FDS | 23,582 | 22,802 | -780 | 5,009 | 5,409 | 0.63% | +400 |
| ISHARES TR | 8,266 | 8,201 | -65 | 3,550 | 3,917 | 0.46% | +367 |
| ISHARES TR | 76,619 | 77,871 | +1,252 | 3,317 | 3,664 | 0.43% | +347 |
| SPDR SER TR ST NUVE TERM ETF | 74,317 | 79,092 | +4,775 | 3,436 | 3,780 | 0.44% | +344 |
| JUNIPER NETWORKS INC | 159,247 | 161,782 | +2,535 | 4,425 | 4,769 | 0.56% | +344 |
| SPDR SER TR ST STR TIPS ETF | 0 | 12,494 | +12,494 | 0 | 319 | 0.04% | +319 |
| ISHARES TR | 239,583 | 239,032 | -551 | 11,938 | 12,256 | 1.44% | +318 |
| VANGUARD INDEX FDS | 13,315 | 12,679 | -636 | 3,626 | 3,942 | 0.46% | +316 |
| AMGEN INC(AMGN) | 19,732 | 19,344 | -388 | 5,303 | 5,571 | 0.65% | +268 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,445 | +6,445 | 0 | 258 | 0.03% | +258 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 4,962 | +4,962 | 0 | 256 | 0.03% | +256 |
| ISHARES TR | 27,245 | 28,918 | +1,673 | 2,802 | 3,049 | 0.36% | +246 |
| PROSHARES TR ULTR RUSSL2000 | 18,279 | 18,279 | 0 | 618 | 848 | 0.10% | +229 |
| APPLE INC(AAPL) | 10,627 | 10,580 | -47 | 1,819 | 2,037 | 0.24% | +218 |
| INTERNATIONAL PAPER CO(IP) | 124,484 | 127,688 | +3,204 | 4,415 | 4,616 | 0.54% | +200 |
| KROGER CO(KR) | 110,041 | 111,665 | +1,624 | 4,924 | 5,104 | 0.60% | +180 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 41,803 | 45,073 | +3,270 | 2,082 | 2,253 | 0.26% | +171 |
| CORNING INC(GLW) | 134,741 | 139,971 | +5,230 | 4,106 | 4,262 | 0.50% | +157 |
| DUPONT DE NEMOURS INC(DD) | 65,821 | 65,719 | -102 | 4,910 | 5,056 | 0.59% | +146 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 36,863 | 37,042 | +179 | 1,413 | 1,553 | 0.18% | +141 |
| AFLAC INC(AFL) | 86,222 | 81,727 | -4,495 | 6,618 | 6,742 | 0.79% | +125 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,514 | 2,024 | +510 | 244 | 362 | 0.04% | +118 |
| NVIDIA CORPORATION(NVDA) | 2,173 | 2,138 | -35 | 945 | 1,059 | 0.12% | +114 |
| KIMBERLY-CLARK CORP(KMB) | 40,328 | 40,983 | +655 | 4,874 | 4,980 | 0.58% | +106 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 236,257 | 235,228 | -1,029 | 11,787 | 11,884 | 1.39% | +97 |
| TJX COS INC NEW(TJX) | 76,797 | 73,683 | -3,114 | 6,826 | 6,912 | 0.81% | +86 |
| NGL ENERGY PARTNERS LP(NGL) | 49,676 | 49,423 | -253 | 192 | 275 | 0.03% | +83 |
| VANGUARD INDEX FDS | 3,477 | 3,477 | 0 | 680 | 759 | 0.09% | +78 |
| PROSHARES TR ULTRAPRO QQQ | 22,787 | 17,500 | -5,287 | 812 | 887 | 0.10% | +76 |
| ISHARES TR | 6,853 | 6,852 | -1 | 645 | 721 | 0.08% | +76 |
| PROSHARES TR ULTRPRO S&P500 | 5,046 | 5,057 | +11 | 208 | 277 | 0.03% | +69 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,842 | 3,842 | 0 | 395 | 457 | 0.05% | +62 |
| SPDR SER TR ST STR SP DIV | 5,896 | 5,869 | -27 | 678 | 733 | 0.09% | +55 |
| VANGUARD INDEX FDS | 4,855 | 4,579 | -276 | 1,011 | 1,065 | 0.12% | +54 |
| PIMCO ETF TR ENHAN SHRT MA AC | 152,849 | 153,926 | +1,077 | 15,306 | 15,360 | 1.80% | +54 |
| JEFFERIES FINL GROUP INC(JEF) | 17,187 | 16,896 | -291 | 630 | 683 | 0.08% | +53 |
| ISHARES TR | 8,975 | 8,307 | -668 | 847 | 899 | 0.11% | +53 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 29,449 | 30,186 | +737 | 1,486 | 1,532 | 0.18% | +46 |
| HONEYWELL INTL INC(HON) | 1,770 | 1,776 | +6 | 327 | 372 | 0.04% | +45 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 50,530 | 50,787 | +257 | 4,785 | 4,829 | 0.57% | +44 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 508 | 527 | +19 | 232 | 267 | 0.03% | +35 |
| ISHARES TR | 2,924 | 2,743 | -181 | 729 | 760 | 0.09% | +31 |
| ISHARES TR | 26,589 | 25,423 | -1,166 | 2,726 | 2,756 | 0.32% | +30 |