CIK: 0000806097 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $364,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 66,721 | $36,512 | 10.0% | $289.08 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 699,106 | $34,550 | 9.5% | $47.28 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 527,402 | $23,079 | 6.3% | $40.61 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 270,671 | $21,635 | 5.9% | $90.01 | — | INT-TERM CORP | 92206C870 |
| GVI | ISHARES TR | 160,276 | $16,625 | 4.6% | $112.36 | — | INTRM GOV CR ETF | 464288612 |
| SCHA | SCHWAB STRATEGIC TR | 293,969 | $13,949 | 3.8% | $58.20 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 125,841 | $13,422 | 3.7% | $106.09 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 55,330 | $13,396 | 3.7% | $148.88 | — | MID CAP ETF | 922908629 |
| INTF | ISHARES TR | 421,989 | $12,335 | 3.4% | $26.40 | — | INTL EQTY FACTOR | 46434V274 |
| TIP | ISHARES TR | 95,937 | $10,244 | 2.8% | $121.82 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 139,517 | $9,447 | 2.6% | $46.41 | +33.5% | COM | 931142103 |
| IJH | ISHARES TR | 160,029 | $9,365 | 2.6% | $98.77 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 33,657 | $7,089 | 1.9% | $84.36 | +119.4% | COM | 037833100 |
| META | META PLATFORMS INC | 12,611 | $6,359 | 1.7% | $170.71 | +183.1% | CL A | 30303M102 |
| CPAY | CORPAY INC | 21,184 | $5,644 | 1.5% | $286.94 | -1.4% | COM SHS | 219948106 |
| GOOG | ALPHABET INC | 30,324 | $5,562 | 1.5% | $107.31 | +57.4% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 21,596 | $5,552 | 1.5% | $214.23 | +23.6% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 26,214 | $5,066 | 1.4% | $116.20 | +58.1% | COM | 023135106 |
| IEF | ISHARES TR | 54,034 | $5,060 | 1.4% | $94.32 | — | 7-10 YR TRSY BD | 464287440 |
| PYPL | PAYPAL HLDGS INC | 81,337 | $4,720 | 1.3% | $73.97 | -14.2% | COM | 70450Y103 |
| ULTA | ULTA BEAUTY INC | 12,077 | $4,660 | 1.3% | $325.13 | +25.0% | COM | 90384S303 |
| FISV | FISERV INC | 30,521 | $4,549 | 1.2% | $107.50 | +40.8% | COM | 337738108 |
| GNRC | GENERAC HLDGS INC | 33,600 | $4,443 | 1.2% | $114.13 | +21.1% | COM | 368736104 |
| CNC | CENTENE CORP DEL | 64,721 | $4,291 | 1.2% | $68.42 | +6.3% | COM | 15135B101 |
| EPAM | EPAM SYS INC | 21,880 | $4,116 | 1.1% | $227.86 | -6.4% | COM | 29414B104 |
| FANG | DIAMONDBACK ENERGY INC | 20,457 | $4,095 | 1.1% | $67.49 | +179.8% | COM | 25278X109 |
| V | VISA INC | 15,524 | $4,074 | 1.1% | $104.94 | +158.1% | COM CL A | 92826C839 |
| ETSY | ETSY INC | 63,409 | $3,740 | 1.0% | $80.79 | -20.8% | COM | 29786A106 |
| ALGN | ALIGN TECHNOLOGY INC | 15,189 | $3,667 | 1.0% | $278.73 | -0.1% | COM | 016255101 |
| IWF | ISHARES TR | 9,354 | $3,410 | 0.9% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,930 | $3,377 | 0.9% | $267.63 | +13.6% | CL A | 989207105 |
| SCHW | SCHWAB CHARLES CORP | 43,756 | $3,224 | 0.9% | $56.30 | +28.5% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,610 | $3,102 | 0.9% | $226.22 | +151.9% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 22,825 | $3,018 | 0.8% | $134.54 | 0.0% | COM | 256677105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,074 | $2,991 | 0.8% | $159.93 | +28.0% | COM | 88262P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,904 | $2,859 | 0.8% | $146.14 | 0.0% | COM | 49338L103 |
| PWR | QUANTA SVCS INC | 11,250 | $2,859 | 0.8% | $115.14 | +129.6% | COM | 74762E102 |
| GXO | GXO LOGISTICS INCORPORATED | 51,626 | $2,607 | 0.7% | $44.89 | +12.4% | COMMON STOCK | 36262G101 |
| SCHR | SCHWAB STRATEGIC TR | 53,302 | $2,600 | 0.7% | $49.39 | — | INT-TRM U.S TRES | 808524854 |
| CRL | CHARLES RIV LABS INTL INC | 9,280 | $1,917 | 0.5% | $205.55 | +10.2% | COM | 159864107 |
| CSX | CSX CORP | 54,632 | $1,827 | 0.5% | $22.86 | +44.9% | COM | 126408103 |
| KO | COCA COLA CO | 28,571 | $1,819 | 0.5% | $28.63 | +105.7% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 3,340 | $1,600 | 0.4% | $323.11 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 9,200 | $1,385 | 0.4% | $94.49 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 2,585 | $1,293 | 0.4% | $248.88 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,467 | $1,291 | 0.4% | $116.72 | +42.1% | COM | 459200101 |
| RTX | RTX CORPORATION | 12,621 | $1,267 | 0.3% | $55.00 | +82.0% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,101 | $1,167 | 0.3% | $60.34 | -32.0% | COM | 110122108 |
| MUSA | MURPHY USA INC | 2,401 | $1,127 | 0.3% | $256.65 | +68.5% | COM | 626755102 |
| MSFT | MICROSOFT CORP | 2,197 | $982 | 0.3% | $283.85 | +47.0% | COM | 594918104 |
| ITOT | ISHARES TR | 8,100 | $962 | 0.3% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| BILS | SPDR SER TR | 9,078 | $902 | 0.2% | $99.19 | — | BLOOMBERG 3-12 M | 78468R523 |
| JPM | JPMORGAN CHASE & CO. | 4,452 | $901 | 0.2% | $105.05 | +80.1% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 11,561 | $899 | 0.2% | $73.21 | — | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SER TR | 9,316 | $855 | 0.2% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GE | GE AEROSPACE | 5,092 | $809 | 0.2% | $45.61 | +246.3% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 12,317 | $777 | 0.2% | $17.13 | +251.4% | COM | 14448C104 |
| RF | REGIONS FINANCIAL CORP NEW | 36,123 | $724 | 0.2% | $17.26 | +4.7% | COM | 7591EP100 |
| PFE | PFIZER INC | 25,620 | $717 | 0.2% | $25.14 | -1.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 5,847 | $673 | 0.2% | $64.03 | +71.9% | COM | 30231G102 |
| IVW | ISHARES TR | 7,272 | $673 | 0.2% | $76.80 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 4,120 | $661 | 0.2% | $144.36 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 5,205 | $643 | 0.2% | $95.90 | +5.4% | COM | 67066G104 |
| OTIS | OTIS WORLDWIDE CORP | 6,124 | $589 | 0.2% | $47.92 | +95.6% | COM | 68902V107 |
| VTI | VANGUARD INDEX FDS | 2,158 | $577 | 0.2% | $222.28 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 4,855 | $576 | 0.2% | $61.08 | — | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 5,200 | $574 | 0.2% | $89.46 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 7,011 | $509 | 0.1% | $68.96 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 1,066 | $498 | 0.1% | $125.40 | +252.1% | COM | 539830109 |
| HDV | ISHARES TR | 4,000 | $435 | 0.1% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 2,128 | $432 | 0.1% | $148.37 | — | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 7,430 | $380 | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| FDX | FEDEX CORP | 1,211 | $363 | 0.1% | $157.22 | +60.1% | COM | 31428X106 |
| VB | VANGUARD INDEX FDS | 1,644 | $358 | 0.1% | $192.44 | — | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 890 | $348 | 0.1% | $317.33 | — | UT SER 1 | 78467X109 |
| NEAR | ISHARES U S ETF TR | 6,900 | $347 | 0.1% | $50.13 | — | BLACKROCK SH DUR | 46431W507 |
| PEP | PEPSICO INC | 2,024 | $334 | 0.1% | $102.82 | +57.9% | COM | 713448108 |
| IGIB | ISHARES TR | 6,003 | $308 | 0.1% | $71.72 | — | ISHS 5-10YR INVT | 464288638 |
| IYH | ISHARES TR | 5,000 | $306 | 0.1% | $92.72 | — | US HLTHCARE ETF | 464287762 |
| IWY | ISHARES TR | 1,421 | $305 | 0.1% | $140.23 | — | RUS TP200 GR ETF | 464289438 |
| GS | GOLDMAN SACHS GROUP INC | 638 | $289 | 0.1% | $317.41 | +33.5% | COM | 38141G104 |
| AVGO | BROADCOM INC | 175 | $281 | 0.1% | $92.75 | +48.4% | COM | 11135F101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,924 | $278 | 0.1% | $36.82 | -30.7% | COM | 90984P303 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,493 | $266 | 0.1% | $37.83 | +7.4% | COM | 06417N103 |
| AFL | AFLAC INC | 2,802 | $250 | 0.1% | $70.69 | +17.5% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 613 | $249 | 0.1% | $287.81 | +42.0% | CL B NEW | 084670702 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,739 | $237 | 0.1% | $32.42 | — | S&P INTL MOMNT | 46138E222 |
| MRK | MERCK & CO INC | 1,842 | $228 | 0.1% | $97.57 | +24.8% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 1,271 | $218 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| ABBV | ABBVIE INC | 1,254 | $215 | 0.1% | $135.72 | +15.8% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 943 | $212 | 0.1% | $209.20 | 0.0% | COM | 502431109 |
| HOMB | HOME BANCSHARES INC | 8,773 | $210 | 0.1% | $22.29 | +6.5% | COM | 436893200 |
| DGRO | ISHARES TR | 3,631 | $209 | 0.1% | $58.05 | — | CORE DIV GRWTH | 46434V621 |
| SHY | ISHARES TR | 2,465 | $201 | 0.1% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,710 | $177 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |
| CRK | COMSTOCK RES INC | 15,866 | $165 | 0.0% | $9.01 | +16.3% | COM | 205768302 |
| IBRX | IMMUNITYBIO INC | 10,000 | $63 | 0.0% | $3.14 | +110.1% | COM | 45256X103 |