Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP NEW(DG) | 0 | 22,825 | +22,825 | 0 | 3,018 | 0.83% | +3,018 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 20,904 | +20,904 | 0 | 2,859 | 0.79% | +2,859 |
| EPAM SYS INC(EPAM) | 8,286 | 21,880 | +13,594 | 2,288 | 4,116 | 1.13% | +1,828 |
| APPLE INC(AAPL) | 33,073 | 33,657 | +584 | 5,671 | 7,089 | 1.95% | +1,418 |
| ISHARES TR | 42,658 | 54,034 | +11,376 | 4,038 | 5,060 | 1.39% | +1,022 |
| WALMART INC(WMT) | 140,880 | 139,517 | -1,363 | 8,477 | 9,447 | 2.59% | +970 |
| ISHARES TR | 113,153 | 125,841 | +12,688 | 12,506 | 13,422 | 3.69% | +916 |
| VANGUARD INTL EQUITY INDEX F | 531,176 | 527,402 | -3,774 | 22,187 | 23,079 | 6.34% | +892 |
| ISHARES TR | 140,982 | 160,029 | +19,047 | 8,563 | 9,365 | 2.57% | +802 |
| ALIGN TECHNOLOGY INC | 9,086 | 15,189 | +6,103 | 2,979 | 3,667 | 1.01% | +688 |
| SPDR SER TR ST STR BLO 1 ETF | 2,280 | 9,316 | +7,036 | 209 | 855 | 0.23% | +646 |
| ISHARES TR | 68,331 | 66,721 | -1,610 | 35,924 | 36,512 | 10.03% | +588 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,167 | 4,074 | -93 | 2,411 | 2,991 | 0.82% | +581 |
| SALESFORCE INC(CRM) | 0 | 21,596 | +21,596 | 0 | 5,552 | 1.52% | +5,552 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 263,466 | 270,671 | +7,205 | 21,212 | 21,635 | 5.94% | +423 |
| VANGUARD TAX-MANAGED FDS | 681,388 | 699,106 | +17,718 | 34,185 | 34,550 | 9.49% | +365 |
| ISHARES TR | 156,691 | 160,276 | +3,585 | 16,293 | 16,625 | 4.57% | +333 |
| AMAZON COM INC(AMZN) | 26,563 | 26,214 | -349 | 4,791 | 5,066 | 1.39% | +274 |
| ISHARES TR | 9,354 | 9,354 | 0 | 3,153 | 3,410 | 0.94% | +257 |
| GE VERNOVA INC(GEV) | 0 | 1,271 | +1,271 | 0 | 218 | 0.06% | +218 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 943 | +943 | 0 | 212 | 0.06% | +212 |
| NVIDIA CORPORATION(NVDA) | 482 | 5,205 | +4,723 | 436 | 643 | 0.18% | +208 |
| META PLATFORMS INC(META) | 12,745 | 12,611 | -134 | 6,189 | 6,359 | 1.75% | +170 |
| ISHARES TR | 93,804 | 95,937 | +2,133 | 10,075 | 10,244 | 2.81% | +169 |
| ISHARES TR | 9,200 | 9,200 | 0 | 1,243 | 1,385 | 0.38% | +142 |
| INVESCO QQQ TR | 3,294 | 3,340 | +46 | 1,462 | 1,600 | 0.44% | +138 |
| MURPHY USA INC(MUSA) | 2,399 | 2,401 | +2 | 1,005 | 1,127 | 0.31% | +122 |
| MICROSOFT CORP(MSFT) | 2,085 | 2,197 | +112 | 877 | 982 | 0.27% | +105 |
| VANGUARD INDEX FDS | 2,483 | 2,585 | +102 | 1,194 | 1,293 | 0.36% | +99 |
| GENERAC HLDGS INC(GNRC) | 34,644 | 33,600 | -1,044 | 4,370 | 4,443 | 1.22% | +73 |
| ISHARES TR CORE MSCI EAFE | 5,884 | 7,011 | +1,127 | 437 | 509 | 0.14% | +73 |
| COCA COLA CO(KO) | 28,589 | 28,571 | -18 | 1,749 | 1,819 | 0.50% | +69 |
| ISHARES TR | 7,272 | 7,272 | 0 | 614 | 673 | 0.18% | +59 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,357 | 12,317 | -40 | 718 | 777 | 0.21% | +59 |
| BROADCOM INC(AVGO) | 173 | 175 | +2 | 229 | 281 | 0.08% | +52 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 11,046 | 10,930 | -116 | 3,330 | 3,377 | 0.93% | +47 |
| DIAMONDBACK ENERGY INC(FANG) | 20,458 | 20,457 | -1 | 4,054 | 4,095 | 1.12% | +41 |
| RTX CORPORATION(RTX) | 12,570 | 12,621 | +51 | 1,226 | 1,267 | 0.35% | +41 |
| ISHARES TR | 8,100 | 8,100 | 0 | 934 | 962 | 0.26% | +28 |
| ISHARES TR | 1,420 | 1,421 | +1 | 277 | 305 | 0.08% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 626 | 638 | +12 | 262 | 289 | 0.08% | +27 |
| SCHWAB CHARLES CORP(SCHW) | 44,238 | 43,756 | -482 | 3,200 | 3,224 | 0.89% | +24 |
| COMSTOCK RES INC(CRK) | 15,866 | 15,866 | 0 | 147 | 165 | 0.05% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 4,409 | 4,452 | +43 | 883 | 901 | 0.25% | +17 |
| FEDEX CORP(FDX) | 1,205 | 1,211 | +6 | 349 | 363 | 0.10% | +14 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 27,710 | 27,710 | 0 | 164 | 177 | 0.05% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 1,069 | 1,066 | -3 | 486 | 498 | 0.14% | +12 |
| AFLAC INC(AFL) | 2,779 | 2,802 | +23 | 239 | 250 | 0.07% | +12 |
| PFIZER INC(PFE) | 25,429 | 25,620 | +191 | 706 | 717 | 0.20% | +11 |
| IMMUNITYBIO INC(IBRX) | 10,000 | 10,000 | 0 | 54 | 63 | 0.02% | +10 |
| ISHARES TR CORE DIV GRWTH | 3,515 | 3,631 | +116 | 204 | 209 | 0.06% | +5 |
| EXXON MOBIL CORP | 5,755 | 5,847 | +92 | 669 | 673 | 0.18% | +4 |
| ISHARES TR | 2,465 | 2,465 | 0 | 202 | 201 | 0.06% | -0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,900 | 6,900 | 0 | 348 | 347 | 0.10% | -1 |
| ISHARES TR | 5,000 | 5,000 | 0 | 310 | 306 | 0.08% | -3 |
| HOME BANCSHARES INC(HOMB) | 8,725 | 8,773 | +48 | 214 | 210 | 0.06% | -4 |
| INVESCO EXCH TRADED FD TR II | 5,738 | 5,739 | +1 | 241 | 237 | 0.07% | -4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 890 | 890 | 0 | 354 | 348 | 0.10% | -6 |
| ISHARES TR CORE HIGH DV ETF | 4,000 | 4,000 | 0 | 441 | 435 | 0.12% | -6 |
| ISHARES TR | 6,095 | 6,003 | -92 | 315 | 308 | 0.08% | -7 |
| MERCK & CO INC(MRK) | 1,786 | 1,842 | +56 | 236 | 228 | 0.06% | -8 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 10,924 | 10,924 | 0 | 288 | 278 | 0.08% | -9 |
| VANGUARD WHITEHALL FDS | 4,855 | 4,855 | 0 | 587 | 576 | 0.16% | -12 |
| ABBVIE INC(ABBV) | 1,253 | 1,254 | +1 | 228 | 215 | 0.06% | -13 |
| ULTA BEAUTY INC(ULTA) | 8,940 | 12,077 | +3,137 | 4,675 | 4,660 | 1.28% | -14 |
| ISHARES TR | 2,128 | 2,128 | 0 | 448 | 432 | 0.12% | -16 |
| OTIS WORLDWIDE CORP(OTIS) | 6,123 | 6,124 | +1 | 608 | 589 | 0.16% | -18 |
| ISHARES TR | 5,200 | 5,200 | 0 | 594 | 574 | 0.16% | -20 |
| SCHWAB STRATEGIC TR | 11,395 | 11,561 | +166 | 919 | 899 | 0.25% | -20 |
| VANGUARD INDEX FDS | 4,182 | 4,120 | -62 | 681 | 661 | 0.18% | -20 |
| PEPSICO INC(PEP) | 2,026 | 2,024 | -2 | 355 | 334 | 0.09% | -21 |
| BANK OZK LITTLE ROCK ARK(OZK) | 6,500 | 6,493 | -7 | 295 | 266 | 0.07% | -29 |
| VANGUARD INDEX FDS | 2,371 | 2,158 | -213 | 616 | 577 | 0.16% | -39 |
| REGIONS FINANCIAL CORP NEW(RF) | 37,731 | 36,123 | -1,608 | 794 | 724 | 0.20% | -70 |
| GE AEROSPACE(GE) | 5,086 | 5,092 | +6 | 893 | 809 | 0.22% | -83 |
| ISHARES TR FLTG RATE NT ETF | 9,100 | 7,430 | -1,670 | 465 | 380 | 0.10% | -85 |
| SPDR SER TR ST STR BL 12 ETF | 10,062 | 9,078 | -984 | 1,000 | 902 | 0.25% | -98 |
| VANGUARD INDEX FDS | 2,060 | 1,644 | -416 | 471 | 358 | 0.10% | -112 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,467 | 7,467 | 0 | 1,426 | 1,291 | 0.35% | -134 |
| QUANTA SVCS INC | 11,603 | 11,250 | -353 | 3,014 | 2,859 | 0.78% | -156 |
| GXO LOGISTICS INCORPORATED(GXO) | 51,837 | 51,626 | -211 | 2,787 | 2,607 | 0.72% | -180 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,671 | 5,610 | -61 | 3,296 | 3,102 | 0.85% | -194 |
| CSX CORP(CSX) | 54,669 | 54,632 | -37 | 2,027 | 1,827 | 0.50% | -199 |
| VANGUARD BD INDEX FDS | 2,758 | 0 | -2,758 | 200 | 0 | — | -200 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,222 | 0 | -3,222 | 201 | 0 | — | -201 |
| DISNEY WALT CO(DIS) | 1,686 | 0 | -1,686 | 206 | 0 | — | -206 |
| VANGUARD INDEX FDS | 2,840 | 0 | -2,840 | 246 | 0 | — | -246 |
| BERKSHIRE HATHAWAY INC DEL | 1,342 | 613 | -729 | 564 | 249 | 0.07% | -315 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,069 | 28,101 | +32 | 1,522 | 1,167 | 0.32% | -355 |
| FISERV INC(FISV) | 0 | 30,521 | +30,521 | 0 | 4,549 | 1.25% | +4,549 |
| ISHARES TR | 3,708 | 0 | -3,708 | 363 | 0 | — | -363 |
| CONOCOPHILLIPS(COP) | 3,121 | 0 | -3,121 | 397 | 0 | — | -397 |
| SCHWAB STRATEGIC TR | 65,005 | 53,302 | -11,703 | 3,188 | 2,600 | 0.71% | -589 |
| ETSY INC(ETSY) | 63,168 | 63,409 | +241 | 4,341 | 3,740 | 1.03% | -601 |
| CHARLES RIV LABS INTL INC(CRL) | 9,346 | 9,280 | -66 | 2,532 | 1,917 | 0.53% | -615 |
| ALPHABET INC(GOOG) | 41,223 | 30,324 | -10,899 | 6,277 | 5,562 | 1.53% | -715 |
| CENTENE CORP DEL(CNC) | 64,532 | 64,721 | +189 | 5,064 | 4,291 | 1.18% | -773 |
| PAYPAL HLDGS INC(PYPL) | 82,441 | 81,337 | -1,104 | 5,523 | 4,720 | 1.30% | -803 |
| CORPAY INC(CPAY) | 21,576 | 21,184 | -392 | 6,657 | 5,644 | 1.55% | -1,013 |
| VISA INC(V) | 18,886 | 15,524 | -3,362 | 5,271 | 4,074 | 1.12% | -1,196 |