Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 699,106 | 731,920 | +32,814 | 34,550 | 38,653 | 9.82% | +4,103 |
| FORTINET INC(FTNT) | 0 | 43,481 | +43,481 | 0 | 3,372 | 0.86% | +3,372 |
| ISHARES TR | 66,721 | 68,402 | +1,681 | 36,512 | 39,455 | 10.02% | +2,944 |
| VANGUARD INTL EQUITY INDEX F | 527,402 | 541,385 | +13,983 | 23,079 | 25,905 | 6.58% | +2,826 |
| WALMART INC(WMT) | 139,517 | 147,532 | +8,015 | 9,447 | 11,913 | 3.03% | +2,466 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 270,671 | 285,470 | +14,799 | 21,635 | 23,908 | 6.07% | +2,273 |
| ISHARES TR | 125,841 | 133,717 | +7,876 | 13,422 | 15,640 | 3.97% | +2,217 |
| PAYPAL HLDGS INC(PYPL) | 81,337 | 84,284 | +2,947 | 4,720 | 6,577 | 1.67% | +1,857 |
| ISHARES TR | 160,029 | 178,819 | +18,790 | 9,365 | 11,144 | 2.83% | +1,779 |
| ISHARES TR | 54,034 | 65,853 | +11,819 | 5,060 | 6,461 | 1.64% | +1,401 |
| FISERV INC(FISV) | 30,521 | 33,111 | +2,590 | 4,549 | 5,948 | 1.51% | +1,400 |
| META PLATFORMS INC(META) | 12,611 | 13,164 | +553 | 6,359 | 7,535 | 1.91% | +1,177 |
| AMAZON COM INC(AMZN) | 26,214 | 33,460 | +7,246 | 5,066 | 6,235 | 1.58% | +1,169 |
| ISHARES TR | 160,276 | 165,327 | +5,051 | 16,625 | 17,706 | 4.50% | +1,081 |
| CORPAY INC(CPAY) | 21,184 | 21,384 | +200 | 5,644 | 6,688 | 1.70% | +1,044 |
| GENERAC HLDGS INC(GNRC) | 33,600 | 33,934 | +334 | 4,443 | 5,391 | 1.37% | +949 |
| ISHARES TR | 95,937 | 100,756 | +4,819 | 10,244 | 11,130 | 2.83% | +886 |
| CENTENE CORP DEL(CNC) | 64,721 | 67,371 | +2,650 | 4,291 | 5,072 | 1.29% | +781 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 10,930 | 11,200 | +270 | 3,377 | 4,148 | 1.05% | +771 |
| APPLE INC(AAPL) | 33,657 | 33,724 | +67 | 7,089 | 7,858 | 2.00% | +769 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 20,904 | 22,225 | +1,321 | 2,859 | 3,532 | 0.90% | +674 |
| VANGUARD INDEX FDS | 0 | 53,269 | +53,269 | 0 | 14,054 | 3.57% | +14,054 |
| SCHWAB STRATEGIC TR | 0 | 282,760 | +282,760 | 0 | 14,562 | 3.70% | +14,562 |
| SALESFORCE INC(CRM) | 21,596 | 22,424 | +828 | 5,552 | 6,138 | 1.56% | +585 |
| QUANTA SVCS INC | 11,250 | 11,311 | +61 | 2,859 | 3,372 | 0.86% | +514 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,610 | 5,703 | +93 | 3,102 | 3,528 | 0.90% | +425 |
| COCA COLA CO(KO) | 28,571 | 30,367 | +1,796 | 1,819 | 2,182 | 0.55% | +364 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,467 | 7,471 | +4 | 1,291 | 1,652 | 0.42% | +360 |
| VISA INC(V) | 15,524 | 16,006 | +482 | 4,074 | 4,401 | 1.12% | +326 |
| ALIGN TECHNOLOGY INC | 15,189 | 15,665 | +476 | 3,667 | 3,984 | 1.01% | +317 |
| EPAM SYS INC(EPAM) | 21,880 | 22,231 | +351 | 4,116 | 4,425 | 1.12% | +309 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,101 | 28,283 | +182 | 1,167 | 1,463 | 0.37% | +296 |
| RTX CORPORATION(RTX) | 12,621 | 12,617 | -4 | 1,267 | 1,529 | 0.39% | +262 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,317 | 12,347 | +30 | 777 | 994 | 0.25% | +217 |
| VANGUARD INDEX FDS | 0 | 2,205 | +2,205 | 0 | 215 | 0.05% | +215 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,266 | +3,266 | 0 | 212 | 0.05% | +212 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,688 | +3,688 | 0 | 212 | 0.05% | +212 |
| GE AEROSPACE(GE) | 5,092 | 5,153 | +61 | 809 | 972 | 0.25% | +162 |
| GXO LOGISTICS INCORPORATED(GXO) | 51,626 | 52,732 | +1,106 | 2,607 | 2,746 | 0.70% | +139 |
| ULTA BEAUTY INC(ULTA) | 12,077 | 12,316 | +239 | 4,660 | 4,792 | 1.22% | +132 |
| LOCKHEED MARTIN CORP(LMT) | 1,066 | 1,066 | 0 | 498 | 623 | 0.16% | +125 |
| SCHWAB STRATEGIC TR | 11,561 | 12,042 | +481 | 899 | 1,018 | 0.26% | +119 |
| REGIONS FINANCIAL CORP NEW(RF) | 36,123 | 36,071 | -52 | 724 | 842 | 0.21% | +118 |
| ISHARES TR INTL EQTY FACTOR | 0 | 395,975 | +395,975 | 0 | 12,445 | 3.16% | +12,445 |
| GE VERNOVA INC(GEV) | 1,271 | 1,266 | -5 | 218 | 323 | 0.08% | +105 |
| ISHARES TR | 9,354 | 9,354 | 0 | 3,410 | 3,511 | 0.89% | +102 |
| MURPHY USA INC(MUSA) | 2,401 | 2,452 | +51 | 1,127 | 1,209 | 0.31% | +82 |
| AFLAC INC(AFL) | 2,802 | 2,822 | +20 | 250 | 315 | 0.08% | +65 |
| VANGUARD INDEX FDS | 4,120 | 4,127 | +7 | 661 | 720 | 0.18% | +60 |
| CSX CORP(CSX) | 54,632 | 54,628 | -4 | 1,827 | 1,886 | 0.48% | +59 |
| ISHARES TR | 8,100 | 8,100 | 0 | 962 | 1,018 | 0.26% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 4,452 | 4,531 | +79 | 901 | 955 | 0.24% | +55 |
| ABBVIE INC(ABBV) | 1,254 | 1,328 | +74 | 215 | 262 | 0.07% | +47 |
| VANGUARD INDEX FDS | 2,585 | 2,540 | -45 | 1,293 | 1,340 | 0.34% | +47 |
| VANGUARD WHITEHALL FDS | 4,855 | 4,855 | 0 | 576 | 622 | 0.16% | +47 |
| EXXON MOBIL CORP | 5,847 | 6,136 | +289 | 673 | 719 | 0.18% | +46 |
| OTIS WORLDWIDE CORP(OTIS) | 6,124 | 6,104 | -20 | 589 | 634 | 0.16% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 613 | 630 | +17 | 249 | 290 | 0.07% | +41 |
| NVIDIA CORPORATION(NVDA) | 5,205 | 5,624 | +419 | 643 | 683 | 0.17% | +40 |
| INVESCO QQQ TR | 3,340 | 3,361 | +21 | 1,600 | 1,640 | 0.42% | +40 |
| ISHARES TR | 2,128 | 2,128 | 0 | 432 | 470 | 0.12% | +38 |
| ISHARES TR CORE MSCI EAFE | 7,011 | 7,011 | 0 | 509 | 547 | 0.14% | +38 |
| ISHARES TR | 5,200 | 5,200 | 0 | 574 | 610 | 0.15% | +36 |
| ISHARES TR CORE HIGH DV ETF | 4,000 | 4,000 | 0 | 435 | 470 | 0.12% | +36 |
| MICROSOFT CORP(MSFT) | 2,197 | 2,360 | +163 | 982 | 1,016 | 0.26% | +34 |
| VANGUARD INDEX FDS | 1,644 | 1,648 | +4 | 358 | 391 | 0.10% | +33 |
| PFIZER INC(PFE) | 25,620 | 25,891 | +271 | 717 | 749 | 0.19% | +32 |
| GOLDMAN SACHS GROUP INC(GS) | 638 | 646 | +8 | 289 | 320 | 0.08% | +32 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 890 | 890 | 0 | 348 | 377 | 0.10% | +28 |
| BROADCOM INC(AVGO) | 175 | 1,786 | +1,611 | 281 | 308 | 0.08% | +27 |
| VANGUARD INDEX FDS | 2,158 | 2,122 | -36 | 577 | 601 | 0.15% | +24 |
| ISHARES TR | 7,272 | 7,272 | 0 | 673 | 696 | 0.18% | +23 |
| ISHARES TR | 5,000 | 5,000 | 0 | 306 | 325 | 0.08% | +19 |
| BANK OZK LITTLE ROCK ARK(OZK) | 6,493 | 6,537 | +44 | 266 | 281 | 0.07% | +15 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 943 | 943 | 0 | 212 | 224 | 0.06% | +13 |
| HOME BANCSHARES INC(HOMB) | 8,773 | 8,216 | -557 | 210 | 223 | 0.06% | +12 |
| COMSTOCK RES INC(CRK) | 15,866 | 15,909 | +43 | 165 | 177 | 0.04% | +12 |
| ISHARES TR CORE DIV GRWTH | 3,631 | 3,518 | -113 | 209 | 221 | 0.06% | +11 |
| ISHARES TR | 9,200 | 9,200 | 0 | 1,385 | 1,395 | 0.35% | +10 |
| ISHARES TR | 1,421 | 1,421 | 0 | 305 | 313 | 0.08% | +8 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,900 | 6,900 | 0 | 347 | 354 | 0.09% | +6 |
| INVESCO EXCH TRADED FD TR II | 5,739 | 5,741 | +2 | 237 | 242 | 0.06% | +5 |
| ISHARES TR | 2,465 | 2,465 | 0 | 201 | 205 | 0.05% | +4 |
| PEPSICO INC(PEP) | 2,024 | 1,973 | -51 | 334 | 336 | 0.09% | +2 |
| ISHARES TR FLTG RATE NT ETF | 7,430 | 7,430 | 0 | 380 | 379 | 0.10% | -0 |
| ISHARES TR | 6,003 | 5,640 | -363 | 308 | 303 | 0.08% | -5 |
| SPDR SER TR ST STR BLO 1 ETF | 9,316 | 9,260 | -56 | 855 | 850 | 0.22% | -5 |
| FEDEX CORP(FDX) | 1,211 | 1,216 | +5 | 363 | 333 | 0.08% | -30 |
| IMMUNITYBIO INC(IBRX) | 10,000 | 0 | -10,000 | 63 | 0 | — | -63 |
| SCHWAB STRATEGIC TR | 53,302 | 48,900 | -4,402 | 2,600 | 2,474 | 0.63% | -125 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 27,710 | 0 | -27,710 | 177 | 0 | — | -177 |
| SPDR SER TR ST STR BL 12 ETF | 9,078 | 6,853 | -2,225 | 902 | 682 | 0.17% | -220 |
| MERCK & CO INC(MRK) | 1,842 | 0 | -1,842 | 228 | 0 | — | -228 |
| ALPHABET INC(GOOG) | 30,324 | 31,701 | +1,377 | 5,562 | 5,300 | 1.35% | -262 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 10,924 | 0 | -10,924 | 278 | 0 | — | -278 |
| DIAMONDBACK ENERGY INC(FANG) | 20,457 | 20,883 | +426 | 4,095 | 3,600 | 0.91% | -495 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,074 | 2,562 | -1,512 | 2,991 | 2,267 | 0.58% | -725 |
| CHARLES RIV LABS INTL INC(CRL) | 9,280 | 0 | -9,280 | 1,917 | 0 | — | -1,917 |
| DOLLAR GEN CORP NEW(DG) | 22,825 | 0 | -22,825 | 3,018 | 0 | — | -3,018 |
| SCHWAB CHARLES CORP(SCHW) | 43,756 | 0 | -43,756 | 3,224 | 0 | — | -3,224 |