Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 445 | +445 | 0 | 38,723 | 9.37% | +38,723 |
| ISHARES TR | 0 | 814 | +814 | 0 | 18,813 | 4.55% | +18,813 |
| ISHARES TR | 0 | 563 | +563 | 0 | 18,327 | 4.43% | +18,327 |
| ISHARES TR | 0 | 431 | +431 | 0 | 14,924 | 3.61% | +14,924 |
| ISHARES TR MSCI USA QLT FCT | 0 | 842 | +842 | 0 | 13,122 | 3.17% | +13,122 |
| VANGUARD INTL EQUITY INDEX F | 0 | 438 | +438 | 0 | 12,554 | 3.04% | +12,554 |
| ISHARES TR | 0 | 510 | +510 | 0 | 10,725 | 2.59% | +10,725 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 809 | +809 | 0 | 9,850 | 2.38% | +9,850 |
| ISHARES TR | 0 | 810 | +810 | 0 | 9,190 | 2.22% | +9,190 |
| INVESCO QQQ TR | 0 | 820 | +820 | 0 | 8,919 | 2.16% | +8,919 |
| ISHARES TR | 0 | 426 | +426 | 0 | 7,536 | 1.82% | +7,536 |
| ISHARES TR | 0 | 426 | +426 | 0 | 7,505 | 1.82% | +7,505 |
| ISHARES TR | 0 | 422 | +422 | 0 | 7,269 | 1.76% | +7,269 |
| ISHARES TR | 0 | 418 | +418 | 0 | 7,215 | 1.75% | +7,215 |
| SCHWAB STRATEGIC TR | 0 | 158 | +158 | 0 | 5,712 | 1.38% | +5,712 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 384 | +384 | 0 | 5,694 | 1.38% | +5,694 |
| EATON CORP PLC(ETN) | 0 | 388 | +388 | 0 | 5,454 | 1.32% | +5,454 |
| ISHARES TR | 0 | 423 | +423 | 0 | 5,158 | 1.25% | +5,158 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 156 | +156 | 0 | 4,864 | 1.18% | +4,864 |
| JOHNSON CTLS INTL PLC SHS | 0 | 382 | +382 | 0 | 4,852 | 1.17% | +4,852 |
| COMCAST CORP NEW(CCZ) | 0 | 391 | +391 | 0 | 4,298 | 1.04% | +4,298 |
| ISHARES TR | 0 | 423 | +423 | 0 | 4,218 | 1.02% | +4,218 |
| MEDTRONIC PLC(MDT) | 0 | 384 | +384 | 0 | 3,943 | 0.95% | +3,943 |
| ANALOG DEVICES INC(ADI) | 0 | 381 | +381 | 0 | 3,745 | 0.91% | +3,745 |
| SCHWAB STRATEGIC TR | 0 | 154 | +154 | 0 | 3,494 | 0.85% | +3,494 |
| VANGUARD WHITEHALL FDS | 0 | 140 | +140 | 0 | 3,439 | 0.83% | +3,439 |
| ISHARES TR | 0 | 135 | +135 | 0 | 3,165 | 0.77% | +3,165 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 377 | +377 | 0 | 2,720 | 0.66% | +2,720 |
| ISHARES INC MSCI EMRG CHN | 0 | 400 | +400 | 0 | 2,622 | 0.63% | +2,622 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 29 | +29 | 0 | 2,497 | 0.60% | +2,497 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4 | +4 | 0 | 2,185 | 0.53% | +2,185 |
| ISHARES TR IBONDS DEC2026 | 0 | 89 | +89 | 0 | 2,113 | 0.51% | +2,113 |
| ISHARES TR | 0 | 157 | +157 | 0 | 1,936 | 0.47% | +1,936 |
| VANGUARD BD INDEX FDS | 0 | 88 | +88 | 0 | 1,913 | 0.46% | +1,913 |
| ISHARES TR | 0 | 49 | +49 | 0 | 1,903 | 0.46% | +1,903 |
| ISHARES TR IBONDS DEC 26 | 0 | 46 | +46 | 0 | 1,767 | 0.43% | +1,767 |
| ISHARES TR | 0 | 46 | +46 | 0 | 1,750 | 0.42% | +1,750 |
| ISHARES TR | 0 | 92 | +92 | 0 | 1,684 | 0.41% | +1,684 |
| ISHARES TR IBDS DEC28 ETF | 0 | 88 | +88 | 0 | 1,443 | 0.35% | +1,443 |
| 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 TR | 0 | 89 | +89 | 0 | 1,196 | 0.29% | +1,196 |
| ISHARES INC CORE MSCI EMKT | 0 | 405 | +405 | 0 | 1,111 | 0.27% | +1,111 |
| MASTERCARD INCORPORATED(MA) | 0 | 3 | +3 | 0 | 1,096 | 0.27% | +1,096 |
| ISHARES TR US INFRASTRUC | 0 | 399 | +399 | 0 | 1,089 | 0.26% | +1,089 |
| VANGUARD INDEX FDS | 0 | 7 | +7 | 0 | 1,046 | 0.25% | +1,046 |
| HOME DEPOT INC(HD) | 0 | 399 | +399 | 0 | 5,910 | 1.43% | +5,910 |
| ISHARES TR | 0 | 1 | +1 | 0 | 982 | 0.24% | +982 |
| ALPHABET INC(GOOG) | 0 | 11 | +11 | 0 | 966 | 0.23% | +966 |
| ALPHABET INC(GOOG) | 0 | 18 | +18 | 0 | 875 | 0.21% | +875 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 49 | +49 | 0 | 869 | 0.21% | +869 |
| VISA INC(V) | 0 | 18 | +18 | 0 | 759 | 0.18% | +759 |
| 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 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 3 | +3 | 0 | 675 | 0.16% | +675 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2 | +2 | 0 | 670 | 0.16% | +670 |
| CME GROUP INC(CME) | 0 | 386 | +386 | 0 | 4,611 | 1.12% | +4,611 |
| ISHARES TR CONV BD ETF | 0 | 47 | +47 | 0 | 611 | 0.15% | +611 |
| JOHNSON & JOHNSON(JNJ) | 0 | 406 | +406 | 0 | 4,934 | 1.19% | +4,934 |
| 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) | 0 | 391 | +391 | 0 | 4,829 | 1.17% | +4,829 |
| ISHARES TR | 0 | 5 | +5 | 0 | 460 | 0.11% | +460 |
| META PLATFORMS INC(META) | 0 | 13 | +13 | 0 | 425 | 0.10% | +425 |
| ISHARES TR | 0 | 15 | +15 | 0 | 391 | 0.09% | +391 |
| JPMORGAN CHASE & CO.(JPM) | 29,462 | 397 | -29,065 | 5,959 | 6,278 | 1.52% | +319 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4 | +4 | 0 | 313 | 0.08% | +313 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3 | +3 | 0 | 298 | 0.07% | +298 |
| GE AEROSPACE(GE) | 0 | 7 | +7 | 0 | 268 | 0.06% | +268 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7 | +7 | 0 | 267 | 0.06% | +267 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 386 | +386 | 0 | 2,095 | 0.51% | +2,095 |
| 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 |
| ISHARES TR | 0 | 15 | +15 | 0 | 209 | 0.05% | +209 |
| 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) | 0 | 3 | +3 | 0 | 855 | 0.21% | +855 |
| AMERICAN EXPRESS CO(AXP) | 3,000 | 3 | -2,997 | 695 | 818 | 0.20% | +124 |
| WATERS CORP(WAT) | 0 | 4 | +4 | 0 | 587 | 0.14% | +587 |
| 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 |
| UNITED RENTALS INC(URI) | 500 | 1 | -499 | 323 | 405 | 0.10% | +82 |
| 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 |
| 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 |
| 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 |
| 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 |
| COCA COLA CO(KO) | 3,645 | 18 | -3,627 | 232 | 261 | 0.06% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 559 | 2 | -557 | 253 | 277 | 0.07% | +24 |