Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKDAY INC(WDAY) | 0 | 12,229 | +12,229 | 0 | 3,155 | 0.83% | +3,155 |
| NICE LTD(NICE) | 0 | 17,503 | +17,503 | 0 | 2,973 | 0.78% | +2,973 |
| WALMART INC(WMT) | 147,532 | 143,936 | -3,596 | 11,913 | 13,005 | 3.43% | +1,091 |
| AMAZON COM INC(AMZN) | 33,460 | 32,616 | -844 | 6,235 | 7,156 | 1.89% | +921 |
| SALESFORCE INC(CRM) | 22,424 | 21,022 | -1,402 | 6,138 | 7,028 | 1.85% | +891 |
| ISHARES TR | 178,819 | 188,312 | +9,493 | 11,144 | 11,734 | 3.09% | +590 |
| FORTINET INC(FTNT) | 43,481 | 41,367 | -2,114 | 3,372 | 3,908 | 1.03% | +536 |
| ISHARES TR | 133,717 | 140,385 | +6,668 | 15,640 | 16,175 | 4.26% | +536 |
| EPAM SYS INC(EPAM) | 22,231 | 21,179 | -1,052 | 4,425 | 4,952 | 1.31% | +527 |
| VISA INC(V) | 16,006 | 15,299 | -707 | 4,401 | 4,835 | 1.27% | +434 |
| ALPHABET INC(GOOG) | 31,701 | 29,857 | -1,844 | 5,300 | 5,686 | 1.50% | +386 |
| MCDONALDS CORP(MCD) | 0 | 1,319 | +1,319 | 0 | 382 | 0.10% | +382 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,562 | 2,378 | -184 | 2,267 | 2,630 | 0.69% | +363 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 6,900 | +6,900 | 0 | 348 | 0.09% | +348 |
| FISERV INC(FISV) | 33,111 | 30,555 | -2,556 | 5,948 | 6,277 | 1.65% | +328 |
| ALPHABET INC(GOOG) | 0 | 1,420 | +1,420 | 0 | 269 | 0.07% | +269 |
| ULTA BEAUTY INC(ULTA) | 12,316 | 11,622 | -694 | 4,792 | 5,055 | 1.33% | +262 |
| INVESCO QQQ TR | 3,361 | 3,686 | +325 | 1,640 | 1,884 | 0.50% | +244 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,444 | +1,444 | 0 | 242 | 0.06% | +242 |
| WILLIAMS COS INC(WMB) | 0 | 4,205 | +4,205 | 0 | 228 | 0.06% | +228 |
| DISNEY WALT CO(DIS) | 0 | 2,003 | +2,003 | 0 | 223 | 0.06% | +223 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,051 | +1,051 | 0 | 211 | 0.06% | +211 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,451 | +1,451 | 0 | 210 | 0.06% | +210 |
| OCEANEERING INTL INC(OII) | 0 | 8,017 | +8,017 | 0 | 209 | 0.06% | +209 |
| HONEYWELL INTL INC(HON) | 0 | 917 | +917 | 0 | 207 | 0.05% | +207 |
| JPMORGAN CHASE & CO.(JPM) | 4,531 | 4,692 | +161 | 955 | 1,125 | 0.30% | +169 |
| BROADCOM INC(AVGO) | 1,786 | 2,028 | +242 | 308 | 470 | 0.12% | +162 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,283 | 28,473 | +190 | 1,463 | 1,610 | 0.42% | +147 |
| ISHARES TR | 65,853 | 71,430 | +5,577 | 6,461 | 6,604 | 1.74% | +142 |
| NVIDIA CORPORATION(NVDA) | 5,624 | 6,111 | +487 | 683 | 821 | 0.22% | +138 |
| PAYPAL HLDGS INC(PYPL) | 84,284 | 78,346 | -5,938 | 6,577 | 6,687 | 1.76% | +110 |
| COMSTOCK RES INC(CRK) | 15,909 | 15,679 | -230 | 177 | 286 | 0.08% | +109 |
| GE VERNOVA INC(GEV) | 1,266 | 1,266 | 0 | 323 | 416 | 0.11% | +94 |
| ISHARES TR | 9,200 | 9,200 | 0 | 1,395 | 1,468 | 0.39% | +73 |
| GOLDMAN SACHS GROUP INC(GS) | 646 | 658 | +12 | 320 | 377 | 0.10% | +56 |
| ISHARES TR | 5,200 | 5,200 | 0 | 610 | 659 | 0.17% | +49 |
| MICROSOFT CORP(MSFT) | 2,360 | 2,521 | +161 | 1,016 | 1,063 | 0.28% | +47 |
| ISHARES TR | 7,272 | 7,272 | 0 | 696 | 738 | 0.19% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 630 | 715 | +85 | 290 | 324 | 0.09% | +34 |
| VANGUARD INDEX FDS | 2,540 | 2,540 | 0 | 1,340 | 1,368 | 0.36% | +28 |
| ISHARES TR | 8,100 | 8,100 | 0 | 1,018 | 1,042 | 0.27% | +24 |
| MURPHY USA INC(MUSA) | 2,452 | 2,454 | +2 | 1,209 | 1,231 | 0.32% | +23 |
| ISHARES TR | 1,421 | 1,421 | 0 | 313 | 334 | 0.09% | +22 |
| CORPAY INC(CPAY) | 21,384 | 19,819 | -1,565 | 6,688 | 6,707 | 1.77% | +19 |
| BANK OZK LITTLE ROCK ARK(OZK) | 6,537 | 6,582 | +45 | 281 | 293 | 0.08% | +12 |
| REGIONS FINANCIAL CORP NEW(RF) | 36,071 | 36,255 | +184 | 842 | 853 | 0.22% | +11 |
| HOME BANCSHARES INC(HOMB) | 8,216 | 8,255 | +39 | 223 | 234 | 0.06% | +11 |
| FEDEX CORP(FDX) | 1,216 | 1,212 | -4 | 333 | 341 | 0.09% | +8 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,266 | 3,367 | +101 | 212 | 219 | 0.06% | +7 |
| ISHARES TR | 2,128 | 2,128 | 0 | 470 | 470 | 0.12% | 0 |
| ISHARES TR FLTG RATE NT ETF | 7,430 | 7,430 | 0 | 379 | 378 | 0.10% | -1 |
| QUANTA SVCS INC | 11,311 | 10,666 | -645 | 3,372 | 3,371 | 0.89% | -1 |
| ISHARES TR | 2,465 | 2,465 | 0 | 205 | 202 | 0.05% | -3 |
| VANGUARD WHITEHALL FDS | 4,855 | 4,855 | 0 | 622 | 619 | 0.16% | -3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 890 | 877 | -13 | 377 | 373 | 0.10% | -3 |
| ISHARES TR CORE DIV GRWTH | 3,518 | 3,519 | +1 | 221 | 216 | 0.06% | -5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,471 | 7,478 | +7 | 1,652 | 1,644 | 0.43% | -8 |
| INVESCO EXCH TRADED FD TR II | 5,741 | 5,741 | 0 | 242 | 233 | 0.06% | -8 |
| AFLAC INC(AFL) | 2,822 | 2,962 | +140 | 315 | 306 | 0.08% | -9 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 22,225 | 21,918 | -307 | 3,532 | 3,521 | 0.93% | -12 |
| ISHARES TR | 5,640 | 5,650 | +10 | 303 | 291 | 0.08% | -12 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 943 | 968 | +25 | 224 | 204 | 0.05% | -21 |
| VANGUARD INDEX FDS | 4,127 | 4,130 | +3 | 720 | 699 | 0.18% | -21 |
| ISHARES TR CORE HIGH DV ETF | 4,000 | 4,000 | 0 | 470 | 449 | 0.12% | -21 |
| ABBVIE INC(ABBV) | 1,328 | 1,353 | +25 | 262 | 240 | 0.06% | -22 |
| EXXON MOBIL CORP | 6,136 | 6,438 | +302 | 719 | 693 | 0.18% | -27 |
| SCHWAB STRATEGIC TR | 12,042 | 36,235 | +24,193 | 1,018 | 990 | 0.26% | -28 |
| PEPSICO INC(PEP) | 1,973 | 1,997 | +24 | 336 | 304 | 0.08% | -32 |
| ISHARES TR | 5,000 | 5,000 | 0 | 325 | 291 | 0.08% | -34 |
| VANGUARD INDEX FDS | 2,122 | 1,951 | -171 | 601 | 565 | 0.15% | -35 |
| META PLATFORMS INC(META) | 13,164 | 12,802 | -362 | 7,535 | 7,496 | 1.98% | -40 |
| RTX CORPORATION(RTX) | 12,617 | 12,864 | +247 | 1,529 | 1,489 | 0.39% | -40 |
| OTIS WORLDWIDE CORP(OTIS) | 6,104 | 6,157 | +53 | 634 | 570 | 0.15% | -64 |
| PFIZER INC(PFE) | 25,891 | 25,388 | -503 | 749 | 674 | 0.18% | -76 |
| SPDR SER TR ST STR BLO 1 ETF | 9,260 | 8,433 | -827 | 850 | 771 | 0.20% | -79 |
| SPDR SER TR ST STR BL 12 ETF | 6,853 | 5,940 | -913 | 682 | 589 | 0.16% | -93 |
| ISHARES TR | 9,354 | 8,502 | -852 | 3,511 | 3,414 | 0.90% | -97 |
| LOCKHEED MARTIN CORP(LMT) | 1,066 | 1,071 | +5 | 623 | 520 | 0.14% | -103 |
| GE AEROSPACE(GE) | 5,153 | 5,175 | +22 | 972 | 863 | 0.23% | -109 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 11,200 | 10,431 | -769 | 4,148 | 4,029 | 1.06% | -119 |
| CSX CORP(CSX) | 54,628 | 54,596 | -32 | 1,886 | 1,762 | 0.46% | -124 |
| VANGUARD INDEX FDS | 1,648 | 1,073 | -575 | 391 | 258 | 0.07% | -133 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,347 | 12,357 | +10 | 994 | 843 | 0.22% | -150 |
| ISHARES INC CORE MSCI EMKT | 3,688 | 0 | -3,688 | 212 | 0 | — | -212 |
| VANGUARD INDEX FDS | 2,205 | 0 | -2,205 | 215 | 0 | — | -215 |
| ISHARES TR CORE MSCI EAFE | 7,011 | 3,776 | -3,235 | 547 | 265 | 0.07% | -282 |
| COCA COLA CO(KO) | 30,367 | 30,223 | -144 | 2,182 | 1,882 | 0.50% | -300 |
| DIAMONDBACK ENERGY INC(FANG) | 20,883 | 20,091 | -792 | 3,600 | 3,291 | 0.87% | -309 |
| ISHARES TR | 165,327 | 166,730 | +1,403 | 17,706 | 17,378 | 4.58% | -328 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,900 | 0 | -6,900 | 354 | 0 | — | -354 |
| SCHWAB STRATEGIC TR | 48,900 | 84,894 | +35,994 | 2,474 | 2,062 | 0.54% | -412 |
| GENERAC HLDGS INC(GNRC) | 33,934 | 32,000 | -1,934 | 5,391 | 4,962 | 1.31% | -430 |
| ISHARES TR | 100,756 | 100,069 | -687 | 11,130 | 10,662 | 2.81% | -468 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,703 | 5,348 | -355 | 3,528 | 2,782 | 0.73% | -745 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 285,470 | 287,905 | +2,435 | 23,908 | 23,110 | 6.09% | -798 |
| ISHARES TR | 68,402 | 65,436 | -2,966 | 39,455 | 38,521 | 10.15% | -935 |
| APPLE INC(AAPL) | 33,724 | 25,372 | -8,352 | 7,858 | 6,354 | 1.67% | -1,504 |
| ALIGN TECHNOLOGY INC | 15,665 | 11,314 | -4,351 | 3,984 | 2,359 | 0.62% | -1,625 |
| VANGUARD INDEX FDS | 53,269 | 45,999 | -7,270 | 14,054 | 12,150 | 3.20% | -1,904 |
| SCHWAB STRATEGIC TR | 282,760 | 484,640 | +201,880 | 14,562 | 12,533 | 3.30% | -2,029 |