Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 21,918 | 32,654 | +10,736 | 3,521 | 4,891 | 1.51% | +1,370 |
| ISHARES TR | 71,430 | 76,823 | +5,393 | 6,604 | 7,327 | 2.27% | +723 |
| ISHARES TR | 100,069 | 100,700 | +631 | 10,662 | 11,187 | 3.46% | +524 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,378 | 2,317 | -61 | 2,630 | 3,070 | 0.95% | +440 |
| VISA INC(V) | 15,299 | 14,781 | -518 | 4,835 | 5,180 | 1.60% | +345 |
| ISHARES TR | 166,730 | 166,815 | +85 | 17,378 | 17,686 | 5.48% | +307 |
| COCA COLA CO(KO) | 30,223 | 29,921 | -302 | 1,882 | 2,143 | 0.66% | +261 |
| ISHARES TR INTL EQTY FACTOR | 0 | 283,308 | +283,308 | 0 | 8,737 | 2.71% | +8,737 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,478 | 7,315 | -163 | 1,644 | 1,819 | 0.56% | +175 |
| RTX CORPORATION(RTX) | 12,864 | 12,548 | -316 | 1,489 | 1,662 | 0.51% | +173 |
| GE AEROSPACE(GE) | 5,175 | 4,856 | -319 | 863 | 972 | 0.30% | +109 |
| CORPAY INC(CPAY) | 19,819 | 19,465 | -354 | 6,707 | 6,788 | 2.10% | +81 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 287,905 | 283,408 | -4,497 | 23,110 | 23,171 | 7.18% | +61 |
| OTIS WORLDWIDE CORP(OTIS) | 6,157 | 6,050 | -107 | 570 | 624 | 0.19% | +54 |
| ISHARES TR CORE HIGH DV ETF | 4,000 | 4,000 | 0 | 449 | 484 | 0.15% | +35 |
| COMSTOCK RES INC(CRK) | 15,679 | 15,636 | -43 | 286 | 318 | 0.10% | +32 |
| ISHARES TR | 5,000 | 5,000 | 0 | 291 | 304 | 0.09% | +13 |
| VANGUARD WHITEHALL FDS | 4,855 | 4,855 | 0 | 619 | 626 | 0.19% | +7 |
| FORTINET INC(FTNT) | 41,367 | 40,644 | -723 | 3,908 | 3,912 | 1.21% | +4 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,900 | 6,900 | 0 | 348 | 351 | 0.11% | +3 |
| ISHARES TR | 2,465 | 2,465 | 0 | 202 | 204 | 0.06% | +2 |
| ISHARES TR FLTG RATE NT ETF | 7,430 | 7,430 | 0 | 378 | 379 | 0.12% | +1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 877 | 877 | 0 | 373 | 368 | 0.11% | -5 |
| PEPSICO INC(PEP) | 1,997 | 1,934 | -63 | 304 | 290 | 0.09% | -14 |
| ISHARES TR | 5,650 | 4,929 | -721 | 291 | 259 | 0.08% | -32 |
| SCHWAB STRATEGIC TR | 84,894 | 81,318 | -3,576 | 2,062 | 2,022 | 0.63% | -41 |
| GE VERNOVA INC(GEV) | 1,266 | 1,209 | -57 | 416 | 369 | 0.11% | -47 |
| ISHARES TR | 5,200 | 5,200 | 0 | 659 | 611 | 0.19% | -48 |
| LOCKHEED MARTIN CORP(LMT) | 1,071 | 1,047 | -24 | 520 | 468 | 0.14% | -53 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 10,431 | 14,070 | +3,639 | 4,029 | 3,976 | 1.23% | -53 |
| ISHARES TR | 8,100 | 8,100 | 0 | 1,042 | 988 | 0.31% | -54 |
| FEDEX CORP(FDX) | 1,212 | 1,171 | -41 | 341 | 285 | 0.09% | -56 |
| ISHARES TR | 7,272 | 7,272 | 0 | 738 | 675 | 0.21% | -63 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,357 | 12,000 | -357 | 843 | 761 | 0.24% | -83 |
| BERKSHIRE HATHAWAY INC DEL | 715 | 442 | -273 | 324 | 235 | 0.07% | -89 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,348 | 5,322 | -26 | 2,782 | 2,648 | 0.82% | -134 |
| DIAMONDBACK ENERGY INC(FANG) | 20,091 | 19,607 | -484 | 3,291 | 3,135 | 0.97% | -157 |
| MCDONALDS CORP(MCD) | 1,319 | 704 | -615 | 382 | 220 | 0.07% | -162 |
| EXXON MOBIL CORP | 6,438 | 4,424 | -2,014 | 693 | 526 | 0.16% | -166 |
| CSX CORP(CSX) | 54,596 | 54,046 | -550 | 1,762 | 1,591 | 0.49% | -171 |
| ISHARES TR | 9,200 | 9,200 | 0 | 1,468 | 1,292 | 0.40% | -176 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 968 | 0 | -968 | 204 | 0 | — | -204 |
| HONEYWELL INTL INC(HON) | 917 | 0 | -917 | 207 | 0 | — | -207 |
| OCEANEERING INTL INC(OII) | 8,017 | 0 | -8,017 | 209 | 0 | — | -209 |
| JOHNSON & JOHNSON(JNJ) | 1,451 | 0 | -1,451 | 210 | 0 | — | -210 |
| ISHARES TR | 2,128 | 1,300 | -828 | 470 | 259 | 0.08% | -211 |
| REPUBLIC SVCS INC(RSG) | 1,051 | 0 | -1,051 | 211 | 0 | — | -211 |
| VANGUARD INDEX FDS | 2,540 | 2,251 | -289 | 1,368 | 1,157 | 0.36% | -212 |
| ISHARES TR CORE DIV GRWTH | 3,519 | 0 | -3,519 | 216 | 0 | — | -216 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,367 | 0 | -3,367 | 219 | 0 | — | -219 |
| DISNEY WALT CO(DIS) | 2,003 | 0 | -2,003 | 223 | 0 | — | -223 |
| WILLIAMS COS INC(WMB) | 4,205 | 0 | -4,205 | 228 | 0 | — | -228 |
| EPAM SYS INC(EPAM) | 21,179 | 27,956 | +6,777 | 4,952 | 4,720 | 1.46% | -232 |
| INVESCO EXCH TRADED FD TR II | 5,741 | 0 | -5,741 | 233 | 0 | — | -233 |
| HOME BANCSHARES INC(HOMB) | 8,255 | 0 | -8,255 | 234 | 0 | — | -234 |
| ABBVIE INC(ABBV) | 1,353 | 0 | -1,353 | 240 | 0 | — | -240 |
| PROCTER AND GAMBLE CO(PG) | 1,444 | 0 | -1,444 | 242 | 0 | — | -242 |
| PFIZER INC(PFE) | 25,388 | 16,945 | -8,443 | 674 | 429 | 0.13% | -244 |
| VANGUARD INDEX FDS | 1,073 | 0 | -1,073 | 258 | 0 | — | -258 |
| ISHARES TR CORE MSCI EAFE | 3,776 | 0 | -3,776 | 265 | 0 | — | -265 |
| ALPHABET INC(GOOG) | 1,420 | 0 | -1,420 | 269 | 0 | — | -269 |
| NICE LTD(NICE) | 17,503 | 17,424 | -79 | 2,973 | 2,686 | 0.83% | -286 |
| BANK OZK LITTLE ROCK ARK(OZK) | 6,582 | 0 | -6,582 | 293 | 0 | — | -293 |
| AFLAC INC(AFL) | 2,962 | 0 | -2,962 | 306 | 0 | — | -306 |
| ISHARES TR | 1,421 | 0 | -1,421 | 334 | 0 | — | -334 |
| VANGUARD INDEX FDS | 1,951 | 823 | -1,128 | 565 | 226 | 0.07% | -339 |
| ISHARES TR | 8,502 | 8,502 | 0 | 3,414 | 3,070 | 0.95% | -344 |
| WORKDAY INC(WDAY) | 12,229 | 12,014 | -215 | 3,155 | 2,806 | 0.87% | -350 |
| GOLDMAN SACHS GROUP INC(GS) | 658 | 0 | -658 | 377 | 0 | — | -377 |
| REGIONS FINANCIAL CORP NEW(RF) | 36,255 | 19,332 | -16,923 | 853 | 420 | 0.13% | -433 |
| BROADCOM INC(AVGO) | 2,028 | 0 | -2,028 | 470 | 0 | — | -470 |
| NVIDIA CORPORATION(NVDA) | 6,111 | 2,179 | -3,932 | 821 | 236 | 0.07% | -584 |
| SPDR SER TR ST STR BL 12 ETF | 5,940 | 0 | -5,940 | 589 | 0 | — | -589 |
| QUANTA SVCS INC | 10,666 | 10,626 | -40 | 3,371 | 2,701 | 0.84% | -670 |
| MICROSOFT CORP(MSFT) | 2,521 | 997 | -1,524 | 1,063 | 374 | 0.12% | -688 |
| VANGUARD INDEX FDS | 4,130 | 0 | -4,130 | 699 | 0 | — | -699 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,473 | 14,265 | -14,208 | 1,610 | 870 | 0.27% | -740 |
| SPDR SER TR ST STR BLO 1 ETF | 8,433 | 0 | -8,433 | 771 | 0 | — | -771 |
| ULTA BEAUTY INC(ULTA) | 11,622 | 11,521 | -101 | 5,055 | 4,223 | 1.31% | -832 |
| GENERAC HLDGS INC(GNRC) | 32,000 | 31,785 | -215 | 4,962 | 4,026 | 1.25% | -936 |
| SCHWAB STRATEGIC TR | 36,235 | 0 | -36,235 | 990 | 0 | — | -990 |
| WALMART INC(WMT) | 143,936 | 135,962 | -7,974 | 13,005 | 11,936 | 3.70% | -1,068 |
| JPMORGAN CHASE & CO.(JPM) | 4,692 | 0 | -4,692 | 1,125 | 0 | — | -1,125 |
| ALPHABET INC(GOOG) | 29,857 | 28,850 | -1,007 | 5,686 | 4,507 | 1.40% | -1,179 |
| VANGUARD TAX-MANAGED FDS | 0 | 686,287 | +686,287 | 0 | 34,884 | 10.80% | +34,884 |
| MURPHY USA INC(MUSA) | 2,454 | 0 | -2,454 | 1,231 | 0 | — | -1,231 |
| VANGUARD INTL EQUITY INDEX F | 0 | 471,433 | +471,433 | 0 | 21,337 | 6.61% | +21,337 |
| META PLATFORMS INC(META) | 12,802 | 10,223 | -2,579 | 7,496 | 5,892 | 1.82% | -1,603 |
| PAYPAL HLDGS INC(PYPL) | 78,346 | 77,249 | -1,097 | 6,687 | 5,040 | 1.56% | -1,646 |
| ISHARES TR | 188,312 | 172,395 | -15,917 | 11,734 | 10,059 | 3.11% | -1,674 |
| SALESFORCE INC(CRM) | 21,022 | 19,933 | -1,089 | 7,028 | 5,349 | 1.66% | -1,679 |
| AMAZON COM INC(AMZN) | 32,616 | 28,497 | -4,119 | 7,156 | 5,422 | 1.68% | -1,734 |
| VANGUARD INDEX FDS | 45,999 | 39,739 | -6,260 | 12,150 | 10,277 | 3.18% | -1,872 |
| INVESCO QQQ TR | 3,686 | 0 | -3,686 | 1,884 | 0 | — | -1,884 |
| ALIGN TECHNOLOGY INC | 11,314 | 0 | -11,314 | 2,359 | 0 | — | -2,359 |
| SCHWAB STRATEGIC TR | 484,640 | 434,175 | -50,465 | 12,533 | 10,173 | 3.15% | -2,360 |
| APPLE INC(AAPL) | 25,372 | 17,593 | -7,779 | 6,354 | 3,908 | 1.21% | -2,446 |
| FISERV INC(FISV) | 30,555 | 14,071 | -16,484 | 6,277 | 3,107 | 0.96% | -3,169 |
| ISHARES TR | 140,385 | 124,102 | -16,283 | 16,175 | 12,977 | 4.02% | -3,198 |
| ISHARES TR | 65,436 | 48,593 | -16,843 | 38,521 | 27,305 | 8.46% | -11,216 |