Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 272,955 | +272,955 | 0 | 13,784 | 1.42% | +13,784 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 48,504 | +48,504 | 0 | 2,423 | 0.25% | +2,423 |
| AMERICAN AIRLS GROUP INC(AAL) | 398,327 | 385,586 | -12,741 | 4,477 | 6,721 | 0.69% | +2,244 |
| BATH & BODY WORKS INC | 0 | 139,383 | +139,383 | 0 | 5,404 | 0.56% | +5,404 |
| BOEING CO(BA) | 0 | 30,697 | +30,697 | 0 | 5,433 | 0.56% | +5,433 |
| SYNCHRONY FINANCIAL(SYF) | 129,647 | 112,662 | -16,985 | 6,467 | 7,323 | 0.75% | +856 |
| DELTA AIR LINES INC DEL(DAL) | 123,453 | 114,081 | -9,372 | 6,270 | 6,902 | 0.71% | +632 |
| CAPITAL ONE FINL CORP(COF) | 40,486 | 37,491 | -2,995 | 6,062 | 6,685 | 0.69% | +623 |
| HONEYWELL INTL INC(HON) | 0 | 3,967 | +3,967 | 0 | 896 | 0.09% | +896 |
| CARDINAL HEALTH INC(CAH) | 125,760 | 122,145 | -3,615 | 13,899 | 14,446 | 1.49% | +547 |
| COTERRA ENERGY INC | 0 | 209,907 | +209,907 | 0 | 5,361 | 0.55% | +5,361 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,202 | +2,202 | 0 | 494 | 0.05% | +494 |
| SMURFIT WESTROCK PLC(SW) | 131,376 | 129,410 | -1,966 | 6,493 | 6,970 | 0.72% | +477 |
| INVESCO QQQ TR | 51,267 | 49,870 | -1,397 | 25,022 | 25,495 | 2.63% | +473 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 49,066 | 58,144 | +9,078 | 7,557 | 7,999 | 0.82% | +442 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 20,875 | +20,875 | 0 | 5,966 | 0.61% | +5,966 |
| APPLE INC(AAPL) | 24,734 | 24,678 | -56 | 5,763 | 6,180 | 0.64% | +417 |
| ISHARES TR | 259,469 | 248,760 | -10,709 | 24,844 | 25,257 | 2.60% | +412 |
| ISHARES TR | 71,181 | 67,359 | -3,822 | 6,361 | 6,744 | 0.69% | +383 |
| SPDR SER TR ST STR FACTSET | 27,960 | 26,946 | -1,014 | 4,322 | 4,689 | 0.48% | +367 |
| WHIRLPOOL CORP(WHR) | 45,918 | 45,890 | -28 | 4,913 | 5,254 | 0.54% | +340 |
| KROGER CO(KR) | 111,637 | 110,107 | -1,530 | 6,397 | 6,733 | 0.69% | +336 |
| GARMIN LTD(GRMN) | 0 | 1,285 | +1,285 | 0 | 265 | 0.03% | +265 |
| VANGUARD WORLD FD CONSUM DIS ETF | 13,619 | 13,050 | -569 | 4,637 | 4,899 | 0.50% | +262 |
| AMAZON COM INC(AMZN) | 0 | 7,682 | +7,682 | 0 | 1,685 | 0.17% | +1,685 |
| VANGUARD INDEX FDS | 134,475 | 130,024 | -4,451 | 32,741 | 32,994 | 3.40% | +253 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 107,781 | 103,383 | -4,398 | 4,676 | 4,926 | 0.51% | +251 |
| VANGUARD WORLD FD INF TECH ETF | 23,042 | 22,125 | -917 | 13,515 | 13,757 | 1.42% | +243 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,911 | +9,911 | 0 | 234 | 0.02% | +234 |
| SPDR SER TR ST STR TIPS ETF | 0 | 8,814 | +8,814 | 0 | 223 | 0.02% | +223 |
| ISHARES TR | 0 | 2,349 | +2,349 | 0 | 219 | 0.02% | +219 |
| DOLLAR GEN CORP NEW(DG) | 0 | 49,069 | +49,069 | 0 | 3,720 | 0.38% | +3,720 |
| VANGUARD INDEX FDS | 0 | 15,548 | +15,548 | 0 | 4,506 | 0.46% | +4,506 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,889 | +2,889 | 0 | 203 | 0.02% | +203 |
| INTERNATIONAL PAPER CO(IP) | 139,346 | 130,181 | -9,165 | 6,807 | 7,006 | 0.72% | +199 |
| VANGUARD INDEX FDS | 0 | 10,382 | +10,382 | 0 | 4,261 | 0.44% | +4,261 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,067 | +13,067 | 0 | 1,755 | 0.18% | +1,755 |
| JEFFERIES FINL GROUP INC(JEF) | 15,567 | 14,477 | -1,090 | 958 | 1,135 | 0.12% | +177 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 34,473 | +34,473 | 0 | 8,016 | 0.83% | +8,016 |
| PIMCO ETF TR ENHAN SHRT MA AC | 176,176 | 178,199 | +2,023 | 17,739 | 17,881 | 1.84% | +141 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 38,605 | 37,939 | -666 | 1,841 | 1,980 | 0.20% | +139 |
| ISHARES TR | 103,193 | 104,892 | +1,699 | 11,416 | 11,550 | 1.19% | +133 |
| ALPHABET INC(GOOG) | 0 | 4,514 | +4,514 | 0 | 860 | 0.09% | +860 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 270,903 | 274,666 | +3,763 | 13,746 | 13,835 | 1.42% | +89 |
| PROSPERITY BANCSHARES INC(PB) | 90,395 | 87,631 | -2,764 | 6,515 | 6,603 | 0.68% | +88 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,842 | 3,842 | 0 | 599 | 680 | 0.07% | +81 |
| ALPHABET INC(GOOG) | 0 | 3,083 | +3,083 | 0 | 584 | 0.06% | +584 |
| HOME BANCSHARES INC(HOMB) | 249,747 | 241,439 | -8,308 | 6,766 | 6,833 | 0.70% | +67 |
| ISHARES TR | 8,767 | 8,695 | -72 | 5,057 | 5,118 | 0.53% | +62 |
| ALTRIA GROUP INC(MO) | 127,110 | 125,199 | -1,911 | 6,488 | 6,547 | 0.67% | +59 |
| AMERICAN CENTY ETF TR | 116,745 | 115,186 | -1,559 | 11,108 | 11,165 | 1.15% | +57 |
| NATIONAL FUEL GAS CO(NFG) | 103,779 | 104,467 | +688 | 6,290 | 6,339 | 0.65% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 1,696 | 1,694 | -2 | 358 | 406 | 0.04% | +48 |
| ROSS STORES INC(ROST) | 48,036 | 48,055 | +19 | 7,230 | 7,269 | 0.75% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 981 | +981 | 0 | 575 | 0.06% | +575 |
| COSTCO WHSL CORP NEW(COST) | 0 | 718 | +718 | 0 | 658 | 0.07% | +658 |
| AON PLC(AON) | 18,964 | 18,350 | -614 | 6,561 | 6,591 | 0.68% | +29 |
| VISA INC(V) | 739 | 727 | -12 | 203 | 230 | 0.02% | +27 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 49,166 | +49,166 | 0 | 245 | 0.03% | +245 |
| VANGUARD INDEX FDS | 3,477 | 3,477 | 0 | 915 | 938 | 0.10% | +22 |
| ISHARES TR | 6,813 | 6,813 | 0 | 856 | 876 | 0.09% | +20 |
| ISHARES TR | 6,239 | 6,487 | +248 | 730 | 747 | 0.08% | +18 |
| PROSHARES TR ULTRPRO S&P500 | 5,080 | 5,128 | +48 | 438 | 455 | 0.05% | +17 |
| T-MOBILE US INC(TMUS) | 0 | 1,187 | +1,187 | 0 | 262 | 0.03% | +262 |
| MASTERCARD INCORPORATED(MA) | 421 | 421 | 0 | 208 | 222 | 0.02% | +14 |
| META PLATFORMS INC(META) | 0 | 409 | +409 | 0 | 239 | 0.02% | +239 |
| ISHARES TR | 0 | 2,872 | +2,872 | 0 | 359 | 0.04% | +359 |
| VANGUARD INDEX FDS | 0 | 1,354 | +1,354 | 0 | 325 | 0.03% | +325 |
| VANGUARD INDEX FDS | 3,782 | 3,779 | -3 | 998 | 998 | 0.10% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 508 | +508 | 0 | 289 | 0.03% | +289 |
| ISHARES TR | 11,322 | 11,317 | -5 | 706 | 705 | 0.07% | -0 |
| STRYKER CORPORATION(SYK) | 0 | 1,347 | +1,347 | 0 | 485 | 0.05% | +485 |
| PHILIP MORRIS INTL INC(PM) | 2,824 | 2,824 | 0 | 343 | 340 | 0.04% | -3 |
| MCDONALDS CORP(MCD) | 982 | 996 | +14 | 299 | 289 | 0.03% | -10 |
| ABBVIE INC(ABBV) | 0 | 1,244 | +1,244 | 0 | 221 | 0.02% | +221 |
| PROCTER AND GAMBLE CO(PG) | 5,776 | 5,785 | +9 | 1,000 | 970 | 0.10% | -31 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 415 | +415 | 0 | 210 | 0.02% | +210 |
| VANGUARD STAR FDS | 0 | 6,128 | +6,128 | 0 | 361 | 0.04% | +361 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,344 | +2,344 | 0 | 339 | 0.03% | +339 |
| VANGUARD BD INDEX FDS | 297,004 | 301,936 | +4,932 | 23,371 | 23,331 | 2.40% | -41 |
| LOWES COS INC(LOW) | 2,082 | 2,082 | 0 | 564 | 514 | 0.05% | -50 |
| AT&T INC(T) | 283,222 | 271,253 | -11,969 | 6,231 | 6,176 | 0.64% | -54 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 32,997 | 32,037 | -960 | 1,681 | 1,625 | 0.17% | -56 |
| BERKSHIRE HATHAWAY INC DEL | 8,978 | 8,978 | 0 | 4,132 | 4,070 | 0.42% | -63 |
| TJX COS INC NEW(TJX) | 68,819 | 66,418 | -2,401 | 8,089 | 8,024 | 0.83% | -65 |
| COCA COLA CO(KO) | 6,827 | 6,828 | +1 | 491 | 425 | 0.04% | -66 |
| ISHARES TR | 269,135 | 272,781 | +3,646 | 14,173 | 14,103 | 1.45% | -70 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,767 | +10,767 | 0 | 618 | 0.06% | +618 |
| ISHARES TR 0-5 YR TIPS ETF | 156,357 | 156,766 | +409 | 15,842 | 15,771 | 1.62% | -71 |
| SPDR SER TR ST STR SP DIV | 5,025 | 4,860 | -165 | 714 | 642 | 0.07% | -72 |
| TRAVELERS COMPANIES INC(TRV) | 27,956 | 26,851 | -1,105 | 6,545 | 6,468 | 0.67% | -77 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 234,421 | 237,645 | +3,224 | 18,618 | 18,539 | 1.91% | -79 |
| SEALED AIR CORP NEW | 130,010 | 136,537 | +6,527 | 4,719 | 4,619 | 0.48% | -100 |
| ISHARES TR CORE MSCI EAFE | 0 | 12,588 | +12,588 | 0 | 885 | 0.09% | +885 |
| PFIZER INC(PFE) | 162,809 | 173,153 | +10,344 | 4,712 | 4,594 | 0.47% | -118 |
| CORNING INC(GLW) | 147,326 | 137,125 | -10,201 | 6,652 | 6,516 | 0.67% | -136 |
| SPDR SER TR ST NUVE HIGH ETF | 94,128 | 90,870 | -3,258 | 2,473 | 2,324 | 0.24% | -148 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 126,619 | +126,619 | 0 | 4,144 | 0.43% | +4,144 |
| ISHARES TR | 29,023 | 27,496 | -1,527 | 3,082 | 2,900 | 0.30% | -182 |
| ISHARES TR | 83,140 | 82,856 | -284 | 4,525 | 4,331 | 0.45% | -194 |