Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORPAY INC(CPAY) | 0 | 21,576 | +21,576 | 0 | 6,657 | 1.82% | +6,657 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 11,046 | +11,046 | 0 | 3,330 | 0.91% | +3,330 |
| PAYPAL HLDGS INC(PYPL) | 52,774 | 82,441 | +29,667 | 3,109 | 5,523 | 1.51% | +2,414 |
| VANGUARD TAX-MANAGED FDS | 679,731 | 681,388 | +1,657 | 32,382 | 34,185 | 9.33% | +1,803 |
| GENERAC HLDGS INC(GNRC) | 23,856 | 34,644 | +10,788 | 3,028 | 4,370 | 1.19% | +1,342 |
| ISHARES TR | 109,350 | 113,153 | +3,803 | 11,591 | 12,506 | 3.41% | +915 |
| CENTENE CORP DEL(CNC) | 53,728 | 64,532 | +10,804 | 4,155 | 5,064 | 1.38% | +910 |
| VANGUARD INDEX FDS | 0 | 60,606 | +60,606 | 0 | 15,143 | 4.14% | +15,143 |
| ISHARES TR | 28,366 | 140,982 | +112,616 | 7,951 | 8,563 | 2.34% | +613 |
| SCHWAB STRATEGIC TR | 0 | 319,811 | +319,811 | 0 | 15,747 | 4.30% | +15,747 |
| ISHARES TR INTL EQTY FACTOR | 0 | 455,903 | +455,903 | 0 | 13,604 | 3.71% | +13,604 |
| WALMART INC(WMT) | 46,925 | 140,880 | +93,955 | 7,944 | 8,477 | 2.31% | +533 |
| QUANTA SVCS INC | 12,012 | 11,603 | -409 | 2,524 | 3,014 | 0.82% | +491 |
| CHARLES RIV LABS INTL INC(CRL) | 9,215 | 9,346 | +131 | 2,048 | 2,532 | 0.69% | +485 |
| SCHWAB CHARLES CORP(SCHW) | 43,250 | 44,238 | +988 | 2,741 | 3,200 | 0.87% | +459 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,393 | 4,167 | +2,774 | 2,042 | 2,411 | 0.66% | +368 |
| VANGUARD INTL EQUITY INDEX F | 537,061 | 531,176 | -5,885 | 21,821 | 22,187 | 6.06% | +366 |
| CONSTELLATION BRANDS INC(STZ) | 12,047 | 12,023 | -24 | 2,922 | 3,267 | 0.89% | +345 |
| ALIGN TECHNOLOGY INC | 9,123 | 9,086 | -37 | 2,704 | 2,979 | 0.81% | +276 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,585 | 5,671 | +86 | 3,076 | 3,296 | 0.90% | +220 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,280 | +2,280 | 0 | 209 | 0.06% | +209 |
| DISNEY WALT CO(DIS) | 0 | 1,686 | +1,686 | 0 | 206 | 0.06% | +206 |
| VANGUARD INDEX FDS | 3,125 | 4,182 | +1,057 | 476 | 681 | 0.19% | +205 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,515 | +3,515 | 0 | 204 | 0.06% | +204 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,222 | +3,222 | 0 | 201 | 0.05% | +201 |
| VANGUARD BD INDEX FDS | 0 | 2,758 | +2,758 | 0 | 200 | 0.05% | +200 |
| GENERAL ELECTRIC CO(GE) | 5,086 | 5,086 | 0 | 708 | 893 | 0.24% | +184 |
| AMAZON COM INC(AMZN) | 26,532 | 26,563 | +31 | 4,629 | 4,791 | 1.31% | +163 |
| META PLATFORMS INC(META) | 12,885 | 12,745 | -140 | 6,032 | 6,189 | 1.69% | +157 |
| ISHARES TR | 41,126 | 42,658 | +1,532 | 3,886 | 4,038 | 1.10% | +152 |
| EXXON MOBIL CORP | 5,377 | 5,755 | +378 | 547 | 669 | 0.18% | +122 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,124 | 28,069 | -55 | 1,401 | 1,522 | 0.42% | +121 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 263,733 | 263,466 | -267 | 21,099 | 21,212 | 5.79% | +113 |
| JPMORGAN CHASE & CO(JPM) | 4,503 | 4,409 | -94 | 788 | 883 | 0.24% | +95 |
| NVIDIA CORPORATION(NVDA) | 472 | 482 | +10 | 340 | 436 | 0.12% | +95 |
| RTX CORPORATION(RTX) | 12,570 | 12,570 | 0 | 1,138 | 1,226 | 0.33% | +88 |
| ISHARES TR | 9,354 | 9,354 | 0 | 3,082 | 3,153 | 0.86% | +71 |
| MURPHY USA INC(MUSA) | 2,396 | 2,399 | +3 | 944 | 1,005 | 0.27% | +62 |
| REGIONS FINANCIAL CORP NEW(RF) | 40,944 | 37,731 | -3,213 | 737 | 794 | 0.22% | +57 |
| FEDEX CORP(FDX) | 1,205 | 1,205 | 0 | 292 | 349 | 0.10% | +57 |
| SPDR SER TR ST STR BL 12 ETF | 9,524 | 10,062 | +538 | 945 | 1,000 | 0.27% | +56 |
| OTIS WORLDWIDE CORP(OTIS) | 6,114 | 6,123 | +9 | 557 | 608 | 0.17% | +51 |
| CONOCOPHILLIPS(COP) | 3,123 | 3,121 | -2 | 347 | 397 | 0.11% | +50 |
| ULTA BEAUTY INC(ULTA) | 8,852 | 8,940 | +88 | 4,626 | 4,675 | 1.28% | +48 |
| SCHWAB STRATEGIC TR | 11,366 | 11,395 | +29 | 873 | 919 | 0.25% | +46 |
| ISHARES TR | 71,238 | 68,331 | -2,907 | 35,879 | 35,924 | 9.81% | +45 |
| COCA COLA CO(KO) | 28,625 | 28,589 | -36 | 1,705 | 1,749 | 0.48% | +44 |
| VANGUARD INDEX FDS | 2,503 | 2,483 | -20 | 1,153 | 1,194 | 0.33% | +41 |
| ISHARES TR | 8,100 | 8,100 | 0 | 894 | 934 | 0.26% | +40 |
| VANGUARD WHITEHALL FDS | 4,855 | 4,855 | 0 | 548 | 587 | 0.16% | +39 |
| ALPHABET INC(GOOG) | 41,531 | 41,223 | -308 | 6,239 | 6,277 | 1.71% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,467 | 7,467 | 0 | 1,391 | 1,426 | 0.39% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 1,335 | 1,342 | +7 | 532 | 564 | 0.15% | +33 |
| LOCKHEED MARTIN CORP(LMT) | 1,067 | 1,069 | +2 | 455 | 486 | 0.13% | +31 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,278 | 12,357 | +79 | 688 | 718 | 0.20% | +31 |
| COMSTOCK RES INC(CRK) | 15,866 | 15,866 | 0 | 117 | 147 | 0.04% | +30 |
| VANGUARD INDEX FDS | 2,058 | 2,060 | +2 | 441 | 471 | 0.13% | +30 |
| ISHARES TR CORE HIGH DV ETF | 4,000 | 4,000 | 0 | 413 | 441 | 0.12% | +28 |
| ISHARES TR | 5,200 | 5,200 | 0 | 569 | 594 | 0.16% | +25 |
| ISHARES TR | 2,128 | 2,128 | 0 | 424 | 448 | 0.12% | +23 |
| INVESCO QQQ TR | 3,294 | 3,294 | 0 | 1,440 | 1,462 | 0.40% | +23 |
| GOLDMAN SACHS GROUP INC(GS) | 621 | 626 | +5 | 239 | 262 | 0.07% | +23 |
| AFLAC INC(AFL) | 2,767 | 2,779 | +12 | 216 | 239 | 0.07% | +22 |
| INVESCO EXCH TRADED FD TR II | 5,736 | 5,738 | +2 | 219 | 241 | 0.07% | +22 |
| ISHARES TR CORE MSCI EAFE | 5,974 | 5,884 | -90 | 419 | 437 | 0.12% | +18 |
| ISHARES TR | 7,272 | 7,272 | 0 | 597 | 614 | 0.17% | +17 |
| PFIZER INC(PFE) | 25,070 | 25,429 | +359 | 691 | 706 | 0.19% | +15 |
| PEPSICO INC(PEP) | 2,031 | 2,026 | -5 | 341 | 355 | 0.10% | +14 |
| ABBVIE INC(ABBV) | 1,247 | 1,253 | +6 | 217 | 228 | 0.06% | +11 |
| BANK OZK LITTLE ROCK ARK(OZK) | 6,700 | 6,500 | -200 | 285 | 295 | 0.08% | +10 |
| CSX CORP(CSX) | 54,654 | 54,669 | +15 | 2,016 | 2,027 | 0.55% | +10 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 890 | 890 | 0 | 344 | 354 | 0.10% | +10 |
| HOME BANCSHARES INC(HOMB) | 8,680 | 8,725 | +45 | 206 | 214 | 0.06% | +9 |
| IMMUNITYBIO INC(IBRX) | 10,000 | 10,000 | 0 | 46 | 54 | 0.01% | +8 |
| ISHARES TR | 1,000 | 5,000 | +4,000 | 302 | 310 | 0.08% | +8 |
| BROADCOM INC(AVGO) | 173 | 173 | 0 | 222 | 229 | 0.06% | +7 |
| VANGUARD INDEX FDS | 2,839 | 2,840 | +1 | 240 | 246 | 0.07% | +6 |
| ISHARES TR | 9,200 | 9,200 | 0 | 1,237 | 1,243 | 0.34% | +6 |
| ISHARES TR | 1,420 | 1,420 | 0 | 272 | 277 | 0.08% | +5 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 27,710 | 27,710 | 0 | 160 | 164 | 0.04% | +5 |
| MICROSOFT CORP(MSFT) | 2,079 | 2,085 | +6 | 874 | 877 | 0.24% | +3 |
| ISHARES TR | 6,093 | 6,095 | +2 | 312 | 315 | 0.09% | +2 |
| ISHARES TR FLTG RATE NT ETF | 9,100 | 9,100 | 0 | 462 | 465 | 0.13% | +2 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,900 | 6,900 | 0 | 348 | 348 | 0.10% | 0 |
| MERCK & CO INC(MRK) | 1,878 | 1,786 | -92 | 236 | 236 | 0.06% | 0 |
| ISHARES TR | 2,465 | 2,465 | 0 | 202 | 202 | 0.06% | -0 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 10,924 | 10,924 | 0 | 298 | 288 | 0.08% | -10 |
| VISA INC(V) | 19,178 | 18,886 | -292 | 5,301 | 5,271 | 1.44% | -31 |
| ISHARES TR | 95,145 | 93,804 | -1,341 | 10,117 | 10,075 | 2.75% | -41 |
| VANGUARD INDEX FDS | 2,729 | 2,371 | -358 | 679 | 616 | 0.17% | -63 |
| EPAM SYS INC(EPAM) | 8,287 | 8,286 | -1 | 2,372 | 2,288 | 0.62% | -84 |
| ISHARES TR | 4,676 | 3,708 | -968 | 457 | 363 | 0.10% | -93 |
| ISHARES TR | 157,838 | 156,691 | -1,147 | 16,395 | 16,293 | 4.45% | -102 |
| SCHWAB STRATEGIC TR | 0 | 65,005 | +65,005 | 0 | 3,188 | 0.87% | +3,188 |
| BLACKROCK INC(BLK) | 5,451 | 5,032 | -419 | 4,346 | 4,195 | 1.15% | -150 |
| GXO LOGISTICS INCORPORATED(GXO) | 52,098 | 51,837 | -261 | 2,953 | 2,787 | 0.76% | -167 |
| ISHARES INC EMNG MKTS EQT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ETSY INC(ETSY) | 62,142 | 63,168 | +1,026 | 4,853 | 4,341 | 1.19% | -512 |
| APPLE INC(AAPL) | 33,692 | 33,073 | -619 | 6,363 | 5,671 | 1.55% | -691 |
| DIAMONDBACK ENERGY INC(FANG) | 33,796 | 20,458 | -13,338 | 5,128 | 4,054 | 1.11% | -1,074 |