Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 8,977 | +8,977 | 0 | 1,759 | 0.57% | +1,759 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 960 | 1,382 | +422 | 1,264 | 2,520 | 0.82% | +1,256 |
| ETSY INC(ETSY) | 18,397 | 40,981 | +22,584 | 1,557 | 2,647 | 0.86% | +1,090 |
| CENTENE CORP DEL(CNC) | 41,135 | 53,270 | +12,135 | 2,775 | 3,669 | 1.20% | +895 |
| DIAMONDBACK ENERGY INC(FANG) | 34,362 | 34,018 | -344 | 4,514 | 5,269 | 1.72% | +755 |
| ALPHABET INC(GOOG) | 41,895 | 41,598 | -297 | 5,068 | 5,485 | 1.79% | +417 |
| WALMART INC(WMT) | 47,080 | 47,968 | +888 | 7,400 | 7,671 | 2.50% | +271 |
| EPAM SYS INC(EPAM) | 8,295 | 8,239 | -56 | 1,864 | 2,107 | 0.69% | +242 |
| NVIDIA CORPORATION(NVDA) | 0 | 549 | +549 | 0 | 239 | 0.08% | +239 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 643 | +643 | 0 | 208 | 0.07% | +208 |
| AFLAC INC(AFL) | 0 | 2,695 | +2,695 | 0 | 207 | 0.07% | +207 |
| OCEANEERING INTL INC(OII) | 0 | 8,000 | +8,000 | 0 | 206 | 0.07% | +206 |
| META PLATFORMS INC(META) | 12,801 | 12,860 | +59 | 3,674 | 3,861 | 1.26% | +187 |
| SIMMONS 1ST NATL CORP(SFNC) | 115,201 | 126,920 | +11,719 | 1,987 | 2,153 | 0.70% | +165 |
| EXXON MOBIL CORP | 7,247 | 7,475 | +228 | 777 | 879 | 0.29% | +102 |
| MICROSOFT CORP(MSFT) | 1,527 | 1,947 | +420 | 520 | 615 | 0.20% | +95 |
| CONOCOPHILLIPS(COP) | 3,542 | 3,840 | +298 | 367 | 460 | 0.15% | +93 |
| MURPHY USA INC(MUSA) | 2,392 | 2,394 | +2 | 744 | 818 | 0.27% | +74 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,085 | 12,159 | +74 | 601 | 671 | 0.22% | +70 |
| ISHARES TR | 67,655 | 70,382 | +2,727 | 30,154 | 30,224 | 9.86% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 1,518 | 1,656 | +138 | 518 | 580 | 0.19% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,325 | 7,388 | +63 | 980 | 1,037 | 0.34% | +56 |
| FLEETCOR TECHNOLOGIES INC | 21,563 | 21,376 | -187 | 5,414 | 5,458 | 1.78% | +44 |
| JPMORGAN CHASE & CO(JPM) | 4,176 | 4,485 | +309 | 607 | 650 | 0.21% | +43 |
| GENERAL ELECTRIC CO(GE) | 4,858 | 5,081 | +223 | 534 | 562 | 0.18% | +28 |
| FEDEX CORP(FDX) | 1,177 | 1,206 | +29 | 292 | 319 | 0.10% | +28 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 27,710 | 27,710 | 0 | 132 | 150 | 0.05% | +19 |
| ISHARES TR CORE DIV GRWTH | 6,620 | 7,062 | +442 | 341 | 350 | 0.11% | +9 |
| CONSTELLATION BRANDS INC(STZ) | 12,016 | 11,794 | -222 | 2,957 | 2,964 | 0.97% | +7 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 10,924 | 10,924 | 0 | 273 | 278 | 0.09% | +5 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,975 | 7,975 | 0 | 397 | 398 | 0.13% | +1 |
| ISHARES TR FLTG RATE NT ETF | 15,480 | 15,465 | -15 | 787 | 787 | 0.26% | 0 |
| ISHARES TR CORE MSCI EAFE | 3,285 | 3,367 | +82 | 222 | 217 | 0.07% | -5 |
| INVESCO EXCH TRADED FD TR II | 7,050 | 6,839 | -211 | 233 | 227 | 0.07% | -6 |
| PEPSICO INC(PEP) | 2,033 | 2,183 | +150 | 377 | 370 | 0.12% | -7 |
| ISHARES TR CORE HIGH DV ETF | 4,000 | 4,000 | 0 | 403 | 396 | 0.13% | -8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 890 | 890 | 0 | 306 | 298 | 0.10% | -8 |
| ISHARES TR | 3,778 | 3,680 | -98 | 306 | 298 | 0.10% | -8 |
| ISHARES TR | 1,000 | 1,000 | 0 | 280 | 270 | 0.09% | -10 |
| SPDR SER TR ST STR SP600 SML | 5,593 | 5,593 | 0 | 217 | 206 | 0.07% | -11 |
| ISHARES TR | 2,360 | 2,360 | 0 | 374 | 363 | 0.12% | -11 |
| VANGUARD WHITEHALL FDS | 4,855 | 4,855 | 0 | 515 | 502 | 0.16% | -13 |
| COMSTOCK RES INC(CRK) | 16,300 | 15,866 | -434 | 189 | 175 | 0.06% | -14 |
| ISHARES TR | 7,272 | 7,272 | 0 | 513 | 498 | 0.16% | -15 |
| ISHARES TR | 6,324 | 6,231 | -93 | 320 | 303 | 0.10% | -17 |
| VANGUARD BD INDEX FDS | 3,983 | 3,851 | -132 | 290 | 269 | 0.09% | -21 |
| ISHARES TR | 2,315 | 2,194 | -121 | 231 | 207 | 0.07% | -24 |
| ISHARES TR | 5,200 | 5,200 | 0 | 502 | 475 | 0.15% | -27 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 15,713 | 15,265 | -448 | 284 | 255 | 0.08% | -29 |
| ISHARES TR | 8,100 | 8,100 | 0 | 793 | 763 | 0.25% | -30 |
| INVESCO EXCH TRADED FD TR II | 15,511 | 14,837 | -674 | 365 | 334 | 0.11% | -31 |
| VANGUARD INDEX FDS | 3,176 | 3,083 | -93 | 265 | 233 | 0.08% | -32 |
| ISHARES TR | 9,200 | 9,200 | 0 | 1,002 | 965 | 0.31% | -36 |
| VANGUARD INDEX FDS | 2,503 | 2,503 | 0 | 1,019 | 983 | 0.32% | -36 |
| OTIS WORLDWIDE CORP(OTIS) | 6,050 | 6,127 | +77 | 539 | 492 | 0.16% | -46 |
| VANGUARD INTL EQUITY INDEX F | 18,524 | 18,002 | -522 | 754 | 706 | 0.23% | -48 |
| VANGUARD INDEX FDS | 1,806 | 1,642 | -164 | 398 | 349 | 0.11% | -49 |
| LOCKHEED MARTIN CORP(LMT) | 1,054 | 1,063 | +9 | 485 | 435 | 0.14% | -51 |
| NORTHROP GRUMMAN CORP(NOC) | 7,256 | 7,353 | +97 | 3,307 | 3,237 | 1.06% | -71 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,611 | 5,634 | +23 | 2,928 | 2,852 | 0.93% | -76 |
| ISHARES TR | 9,437 | 9,437 | 0 | 2,597 | 2,510 | 0.82% | -87 |
| VANGUARD INDEX FDS | 3,946 | 3,386 | -560 | 561 | 467 | 0.15% | -94 |
| VANGUARD INDEX FDS | 3,143 | 2,801 | -342 | 625 | 530 | 0.17% | -96 |
| SCHWAB STRATEGIC TR | 15,544 | 14,578 | -966 | 1,129 | 1,032 | 0.34% | -97 |
| COCA COLA CO(KO) | 28,373 | 28,730 | +357 | 1,709 | 1,608 | 0.52% | -100 |
| SCHWAB STRATEGIC TR | 119,862 | 121,111 | +1,249 | 5,907 | 5,806 | 1.89% | -101 |
| ISHARES TR | 3,626 | 3,378 | -248 | 948 | 842 | 0.27% | -106 |
| VISA INC(V) | 19,221 | 19,380 | +159 | 4,565 | 4,458 | 1.45% | -107 |
| PFIZER INC(PFE) | 33,195 | 33,367 | +172 | 1,218 | 1,107 | 0.36% | -111 |
| INVESCO QQQ TR | 4,323 | 4,024 | -299 | 1,597 | 1,442 | 0.47% | -155 |
| CSX CORP(CSX) | 54,236 | 54,394 | +158 | 1,849 | 1,673 | 0.55% | -177 |
| REGIONS FINANCIAL CORP NEW(RF) | 51,508 | 41,704 | -9,804 | 918 | 717 | 0.23% | -201 |
| ISHARES TR | 4,498 | 3,594 | -904 | 842 | 635 | 0.21% | -207 |
| VANGUARD TAX-MANAGED FDS | 47,717 | 45,556 | -2,161 | 2,204 | 1,992 | 0.65% | -212 |
| SALESFORCE INC(CRM) | 23,430 | 23,296 | -134 | 4,950 | 4,724 | 1.54% | -226 |
| VANGUARD INDEX FDS | 802 | 0 | -802 | 227 | 0 | — | -227 |
| ISHARES INC CORE MSCI EMKT | 4,789 | 0 | -4,789 | 236 | 0 | — | -236 |
| GXO LOGISTICS INCORPORATED(GXO) | 52,883 | 52,488 | -395 | 3,322 | 3,078 | 1.00% | -244 |
| ISHARES TR | 163,770 | 163,879 | +109 | 16,852 | 16,606 | 5.42% | -246 |
| ISHARES INC EMNG MKTS EQT | 437,568 | 438,176 | +608 | 18,189 | 17,921 | 5.85% | -268 |
| ALIGN TECHNOLOGY INC | 5,791 | 5,816 | +25 | 2,048 | 1,776 | 0.58% | -272 |
| BLACKROCK INC(BLK) | 5,606 | 5,558 | -48 | 3,875 | 3,593 | 1.17% | -281 |
| QUANTA SVCS INC | 24,047 | 23,711 | -336 | 4,724 | 4,436 | 1.45% | -288 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 230,031 | 235,413 | +5,382 | 18,179 | 17,887 | 5.84% | -293 |
| RTX CORPORATION(RTX) | 12,345 | 12,532 | +187 | 1,209 | 902 | 0.29% | -307 |
| ISHARES TR | 78,950 | 78,452 | -498 | 8,497 | 8,137 | 2.65% | -360 |
| ULTA BEAUTY INC(ULTA) | 6,771 | 6,770 | -1 | 3,186 | 2,704 | 0.88% | -482 |
| SCOTTS MIRACLE-GRO CO(SMG) | 43,214 | 42,890 | -324 | 2,709 | 2,217 | 0.72% | -493 |
| APPLE INC(AAPL) | 32,965 | 33,700 | +735 | 6,394 | 5,770 | 1.88% | -624 |
| GENERAC HLDGS INC(GNRC) | 16,630 | 16,607 | -23 | 2,480 | 1,809 | 0.59% | -671 |
| FISERV INC(FISV) | 46,645 | 46,115 | -530 | 5,884 | 5,209 | 1.70% | -675 |
| VANGUARD INDEX FDS | 86,555 | 87,369 | +814 | 19,056 | 18,194 | 5.94% | -862 |
| SCHWAB STRATEGIC TR | 508,542 | 515,951 | +7,409 | 22,274 | 21,371 | 6.97% | -903 |
| ISHARES TR INTL EQTY FACTOR | 1,407,429 | 1,416,426 | +8,997 | 37,733 | 36,615 | 11.94% | -1,119 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 48,681 | 27,871 | -20,810 | 3,113 | 1,618 | 0.53% | -1,496 |
| PAYPAL HLDGS INC(PYPL) | 55,897 | 33,469 | -22,428 | 3,730 | 1,957 | 0.64% | -1,773 |
| AMAZON COM INC(AMZN) | 42,793 | 26,058 | -16,735 | 5,578 | 3,312 | 1.08% | -2,266 |
| CVS HEALTH CORP(CVS) | 61,210 | 0 | -61,210 | 4,231 | 0 | — | -4,231 |