Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 820 | +820 | 0 | 8,919 | 2.16% | +8,919 |
| ISHARES TR | 143,289 | 814 | -142,475 | 13,260 | 18,813 | 4.55% | +5,553 |
| ANALOG DEVICES INC(ADI) | 0 | 381 | +381 | 0 | 3,745 | 0.91% | +3,745 |
| ISHARES TR MSCI USA QLT FCT | 58,505 | 842 | -57,663 | 9,990 | 13,122 | 3.17% | +3,131 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 377 | +377 | 0 | 2,720 | 0.66% | +2,720 |
| ISHARES TR | 54,737 | 423 | -54,314 | 2,903 | 5,158 | 1.25% | +2,255 |
| ISHARES TR | 27,304 | 423 | -26,881 | 2,793 | 4,218 | 1.02% | +1,425 |
| APPLE INC(AAPL) | 53,493 | 438 | -53,055 | 11,267 | 12,533 | 3.03% | +1,266 |
| WALMART INC(WMT) | 104,182 | 404 | -103,778 | 7,055 | 8,277 | 2.00% | +1,222 |
| ISHARES INC MSCI EMRG CHN | 25,927 | 400 | -25,527 | 1,535 | 2,622 | 0.63% | +1,088 |
| HOME DEPOT INC(HD) | 14,253 | 399 | -13,854 | 4,907 | 5,910 | 1.43% | +1,003 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 49 | +49 | 0 | 869 | 0.21% | +869 |
| ISHARES TR | 265,330 | 426 | -264,904 | 6,668 | 7,536 | 1.82% | +868 |
| ISHARES TR | 285,394 | 426 | -284,968 | 6,643 | 7,505 | 1.82% | +862 |
| ISHARES TR | 255,709 | 418 | -255,291 | 6,357 | 7,215 | 1.75% | +858 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,581 | 384 | -12,197 | 4,857 | 5,694 | 1.38% | +837 |
| JOHNSON CTLS INTL PLC SHS | 60,940 | 382 | -60,558 | 4,051 | 4,852 | 1.17% | +801 |
| VANGUARD INTL EQUITY INDEX F | 201,223 | 438 | -200,785 | 11,800 | 12,554 | 3.04% | +755 |
| AIR PRODS & CHEMS INC | 14,266 | 390 | -13,876 | 3,681 | 4,410 | 1.07% | +729 |
| CHUBB LIMITED COM | 19,240 | 392 | -18,848 | 4,908 | 5,615 | 1.36% | +707 |
| MEDTRONIC PLC(MDT) | 41,915 | 384 | -41,531 | 3,299 | 3,943 | 0.95% | +644 |
| CME GROUP INC(CME) | 20,260 | 386 | -19,874 | 3,983 | 4,611 | 1.12% | +628 |
| JOHNSON & JOHNSON(JNJ) | 29,608 | 406 | -29,202 | 4,327 | 4,934 | 1.19% | +606 |
| HCA HEALTHCARE INC(HCA) | 6,334 | 8 | -6,326 | 2,035 | 2,574 | 0.62% | +539 |
| SPDR GOLD TR(GLD) | 0 | 2 | +2 | 0 | 510 | 0.12% | +510 |
| VERIZON COMMUNICATIONS INC(VZ) | 104,046 | 402 | -103,644 | 4,291 | 4,795 | 1.16% | +504 |
| BEST BUY INC(BBY) | 23,834 | 379 | -23,455 | 2,009 | 2,512 | 0.61% | +503 |
| UNION PAC CORP(UNP) | 19,156 | 391 | -18,765 | 4,334 | 4,829 | 1.17% | +495 |
| ISHARES TR | 47,811 | 810 | -47,001 | 8,702 | 9,190 | 2.22% | +488 |
| COMCAST CORP NEW(CCZ) | 99,284 | 391 | -98,893 | 3,886 | 4,298 | 1.04% | +412 |
| SCHWAB STRATEGIC TR | 68,473 | 158 | -68,315 | 5,324 | 5,712 | 1.38% | +388 |
| VANGUARD WHITEHALL FDS | 48,877 | 140 | -48,737 | 3,075 | 3,439 | 0.83% | +364 |
| ISHARES TR IBONDS DEC 26 | 56,586 | 46 | -56,540 | 1,433 | 1,767 | 0.43% | +334 |
| ISHARES TR | 53,840 | 46 | -53,794 | 1,426 | 1,750 | 0.42% | +324 |
| JPMORGAN CHASE & CO.(JPM) | 29,462 | 397 | -29,065 | 5,959 | 6,278 | 1.52% | +319 |
| ISHARES TR | 14,889 | 49 | -14,840 | 1,587 | 1,903 | 0.46% | +317 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4 | +4 | 0 | 313 | 0.08% | +313 |
| BERKSHIRE HATHAWAY INC DEL | 5,415 | 29 | -5,386 | 2,203 | 2,497 | 0.60% | +293 |
| DARDEN RESTAURANTS INC(DRI) | 12,307 | 386 | -11,921 | 1,862 | 2,095 | 0.51% | +233 |
| HOULIHAN LOKEY INC(HLI) | 0 | 8 | +8 | 0 | 222 | 0.05% | +222 |
| NEXTERA ENERGY INC(NEE) | 0 | 9 | +9 | 0 | 214 | 0.05% | +214 |
| CORTEVA INC(CTVA) | 0 | 5 | +5 | 0 | 212 | 0.05% | +212 |
| NUTEX HEALTH INC(NUTX) | 0 | 2 | +2 | 0 | 211 | 0.05% | +211 |
| CATERPILLAR INC(CAT) | 0 | 7 | +7 | 0 | 209 | 0.05% | +209 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3 | +3 | 0 | 207 | 0.05% | +207 |
| LOWES COS INC(LOW) | 3,140 | 3 | -3,137 | 692 | 855 | 0.21% | +162 |
| ISHARES TR | 16,870 | 157 | -16,713 | 1,799 | 1,936 | 0.47% | +137 |
| ISHARES TR US INFRASTRUC | 22,727 | 399 | -22,328 | 957 | 1,089 | 0.26% | +131 |
| VANGUARD BD INDEX FDS | 24,765 | 88 | -24,677 | 1,784 | 1,913 | 0.46% | +129 |
| SIMMONS 1ST NATL CORP(SFNC) | 31,354 | 3 | -31,351 | 551 | 675 | 0.16% | +124 |
| AMERICAN EXPRESS CO(AXP) | 3,000 | 3 | -2,997 | 695 | 818 | 0.20% | +124 |
| ISHARES TR CONV BD ETF | 6,204 | 47 | -6,157 | 488 | 611 | 0.15% | +123 |
| MASTERCARD INCORPORATED(MA) | 2,220 | 3 | -2,217 | 979 | 1,096 | 0.27% | +117 |
| ISHARES INC CORE MSCI EMKT | 18,620 | 405 | -18,215 | 997 | 1,111 | 0.27% | +114 |
| WATERS CORP(WAT) | 1,630 | 4 | -1,626 | 473 | 587 | 0.14% | +114 |
| ISHARES TR | 17,176 | 92 | -17,084 | 1,577 | 1,684 | 0.41% | +107 |
| ISHARES TR IBONDS DEC2026 | 84,401 | 89 | -84,312 | 2,010 | 2,113 | 0.51% | +102 |
| OGE ENERGY CORP(OGE) | 17,967 | 8 | -17,959 | 641 | 737 | 0.18% | +96 |
| ONEOK INC NEW(OKE) | 6,010 | 19 | -5,991 | 490 | 586 | 0.14% | +96 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 207,889 | 809 | -207,080 | 9,758 | 9,850 | 2.38% | +91 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 132,581 | 156 | -132,425 | 4,773 | 4,864 | 1.18% | +91 |
| TRANE TECHNOLOGIES PLC(TT) | 648 | 3 | -645 | 213 | 298 | 0.07% | +85 |
| UNITED RENTALS INC(URI) | 500 | 1 | -499 | 323 | 405 | 0.10% | +82 |
| META PLATFORMS INC(META) | 714 | 13 | -701 | 360 | 425 | 0.10% | +65 |
| ELI LILLY & CO(LLY) | 507 | 5 | -502 | 459 | 521 | 0.13% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,627 | 8 | -1,619 | 280 | 339 | 0.08% | +59 |
| UNITEDHEALTH GROUP INC(UNH) | 421 | 6 | -415 | 214 | 272 | 0.07% | +58 |
| LOCKHEED MARTIN CORP(LMT) | 457 | 10 | -447 | 213 | 267 | 0.06% | +54 |
| ISHARES TR | 3,122 | 1 | -3,121 | 929 | 982 | 0.24% | +53 |
| VANGUARD INDEX FDS | 1,989 | 7 | -1,982 | 995 | 1,046 | 0.25% | +51 |
| ABBVIE INC(ABBV) | 1,707 | 12 | -1,695 | 293 | 342 | 0.08% | +49 |
| WILLIAMS COS INC(WMB) | 15,304 | 16 | -15,288 | 650 | 699 | 0.17% | +48 |
| S&P GLOBAL INC(SPGI) | 486 | 4 | -482 | 217 | 264 | 0.06% | +47 |
| XCEL ENERGY INC(XEL) | 3,749 | 4 | -3,745 | 200 | 247 | 0.06% | +47 |
| VISA INC(V) | 2,721 | 18 | -2,703 | 714 | 759 | 0.18% | +45 |
| GE AEROSPACE(GE) | 1,431 | 7 | -1,424 | 228 | 268 | 0.06% | +40 |
| ATMOS ENERGY CORP(ATO) | 1,780 | 1 | -1,779 | 208 | 247 | 0.06% | +39 |
| SALESFORCE INC(CRM) | 1,269 | 12 | -1,257 | 326 | 365 | 0.09% | +39 |
| ACCENTURE PLC IRELAND SHS CLASS A | 751 | 7 | -744 | 228 | 267 | 0.06% | +39 |
| PROCTER AND GAMBLE CO(PG) | 4,060 | 21 | -4,039 | 670 | 708 | 0.17% | +38 |
| PHILIP MORRIS INTL INC(PM) | 2,087 | 12 | -2,075 | 212 | 246 | 0.06% | +34 |
| SCHWAB STRATEGIC TR | 34,313 | 154 | -34,159 | 3,460 | 3,494 | 0.85% | +34 |
| ISHARES TR IBDS DEC28 ETF | 56,975 | 88 | -56,887 | 1,411 | 1,443 | 0.35% | +32 |
| COCA COLA CO(KO) | 3,645 | 18 | -3,627 | 232 | 261 | 0.06% | +29 |
| ISHARES TR | 7,375 | 5 | -7,370 | 432 | 460 | 0.11% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 559 | 2 | -557 | 253 | 277 | 0.07% | +24 |
| COSTCO WHSL CORP NEW(COST) | 526 | 11 | -515 | 447 | 469 | 0.11% | +22 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 175 | 2 | -173 | 245 | 262 | 0.06% | +18 |
| VANGUARD WORLD FD INF TECH ETF | 1,143 | 2 | -1,141 | 659 | 670 | 0.16% | +11 |
| REPUBLIC SVCS INC(RSG) | 1,105 | 7 | -1,098 | 215 | 223 | 0.05% | +9 |
| CSX CORP(CSX) | 8,600 | 10 | -8,590 | 288 | 294 | 0.07% | +7 |
| PIMCO ETF TR ENHAN SHRT MA AC | 21,700 | 4 | -21,696 | 2,184 | 2,185 | 0.53% | +1 |
| TEXAS INSTRS INC(TXN) | 1,296 | 9 | -1,287 | 251 | 251 | 0.06% | -1 |
| YUM BRANDS INC(YUM) | 2,294 | 6 | -2,288 | 304 | 298 | 0.07% | -5 |
| ALPHABET INC(GOOG) | 4,845 | 18 | -4,827 | 883 | 875 | 0.21% | -8 |
| HONEYWELL INTL INC(HON) | 1,280 | 6 | -1,274 | 273 | 265 | 0.06% | -9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 391 | 3 | -388 | 216 | 206 | 0.05% | -10 |
| ISHARES TR | 2,494 | 15 | -2,479 | 220 | 209 | 0.05% | -10 |
| MARATHON OIL CORP | 8,171 | 2 | -8,169 | 234 | 218 | 0.05% | -17 |
| COTERRA ENERGY INC | 8,638 | 4 | -8,634 | 230 | 207 | 0.05% | -23 |