Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 119,973 | +119,973 | 0 | 5,978 | 2.92% | +5,978 |
| MICROSOFT CORP(MSFT) | 29,726 | 28,941 | -785 | 9,386 | 10,883 | 5.31% | +1,497 |
| APPLE INC(AAPL) | 66,586 | 64,360 | -2,226 | 11,400 | 12,391 | 6.05% | +991 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 966 | 1,014 | +48 | 1,770 | 2,319 | 1.13% | +549 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,610 | +2,610 | 0 | 489 | 0.24% | +489 |
| APPLIED MATLS INC | 28,212 | 27,084 | -1,128 | 3,906 | 4,390 | 2.14% | +484 |
| BANK AMERICA CORP | 86,261 | 84,401 | -1,860 | 2,362 | 2,842 | 1.39% | +480 |
| LULULEMON ATHLETICA INC(LULU) | 3,508 | 3,568 | +60 | 1,353 | 1,824 | 0.89% | +472 |
| T-MOBILE US INC(TMUS) | 12,238 | 13,409 | +1,171 | 1,714 | 2,150 | 1.05% | +436 |
| SHELL PLC(SHEL) | 0 | 6,584 | +6,584 | 0 | 433 | 0.21% | +433 |
| ARISTA NETWORKS INC | 7,492 | 7,671 | +179 | 1,378 | 1,807 | 0.88% | +429 |
| JPMORGAN CHASE & CO(JPM) | 22,488 | 21,668 | -820 | 3,261 | 3,686 | 1.80% | +425 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 7,045 | +7,045 | 0 | 423 | 0.21% | +423 |
| UNION PAC CORP(UNP) | 10,644 | 10,516 | -128 | 2,167 | 2,583 | 1.26% | +416 |
| NVIDIA CORPORATION(NVDA) | 8,065 | 7,908 | -157 | 3,508 | 3,916 | 1.91% | +408 |
| TOLL BROTRS INC(TOL) | 11,224 | 11,934 | +710 | 830 | 1,227 | 0.60% | +397 |
| DOLLAR GEN CORP NEW(DG) | 6,391 | 7,785 | +1,394 | 676 | 1,058 | 0.52% | +382 |
| ISHARES TR | 0 | 3,788 | +3,788 | 0 | 376 | 0.18% | +376 |
| COSTCO WHSL CORP NEW(COST) | 3,018 | 3,106 | +88 | 1,705 | 2,050 | 1.00% | +345 |
| BLACKSTONE INC(BX) | 9,475 | 10,189 | +714 | 1,015 | 1,334 | 0.65% | +319 |
| QUANTA SVCS INC | 8,741 | 8,998 | +257 | 1,635 | 1,942 | 0.95% | +307 |
| PHILLIPS 66(PSX) | 2,912 | 4,913 | +2,001 | 350 | 654 | 0.32% | +304 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,367 | 14,924 | +557 | 1,248 | 1,552 | 0.76% | +304 |
| ELI LILLY & CO(LLY) | 12,252 | 11,801 | -451 | 6,581 | 6,879 | 3.36% | +298 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,084 | +6,084 | 0 | 291 | 0.14% | +291 |
| NETFLIX INC(NFLX) | 2,091 | 2,210 | +119 | 790 | 1,076 | 0.53% | +286 |
| TRUIST FINL CORP(TFC) | 33,327 | 33,115 | -212 | 953 | 1,223 | 0.60% | +269 |
| ISHARES TR | 0 | 2,422 | +2,422 | 0 | 263 | 0.13% | +263 |
| AMGEN INC(AMGN) | 11,431 | 11,576 | +145 | 3,072 | 3,334 | 1.63% | +262 |
| AMERIPRISE FINL INC(AMP) | 3,159 | 3,416 | +257 | 1,041 | 1,297 | 0.63% | +256 |
| NXP SEMICONDUCTORS N V COM | 8,265 | 8,291 | +26 | 1,652 | 1,904 | 0.93% | +252 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,824 | 4,931 | +107 | 1,481 | 1,730 | 0.84% | +249 |
| KLA CORP(KLAC) | 0 | 411 | +411 | 0 | 239 | 0.12% | +239 |
| HONEYWELL INTL INC(HON) | 11,940 | 11,634 | -306 | 2,206 | 2,440 | 1.19% | +234 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,652 | +2,652 | 0 | 226 | 0.11% | +226 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,653 | +1,653 | 0 | 222 | 0.11% | +222 |
| QUALCOMM INC(QCOM) | 0 | 1,537 | +1,537 | 0 | 222 | 0.11% | +222 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,345 | +1,345 | 0 | 220 | 0.11% | +220 |
| NIKE INC(NKE) | 13,463 | 13,833 | +370 | 1,287 | 1,502 | 0.73% | +215 |
| SALESFORCE INC(CRM) | 4,868 | 4,559 | -309 | 987 | 1,200 | 0.59% | +213 |
| MASTERCARD INCORPORATED(MA) | 9,404 | 9,222 | -182 | 3,723 | 3,933 | 1.92% | +210 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,305 | +2,305 | 0 | 210 | 0.10% | +210 |
| BLACKROCK INC(BLK) | 1,709 | 1,604 | -105 | 1,105 | 1,302 | 0.64% | +197 |
| BROADCOM INC(AVGO) | 765 | 742 | -23 | 635 | 828 | 0.40% | +193 |
| HOME DEPOT INC(HD) | 5,301 | 5,169 | -132 | 1,602 | 1,791 | 0.87% | +190 |
| CAPITAL ONE FINL CORP(COF) | 7,346 | 6,857 | -489 | 713 | 899 | 0.44% | +186 |
| MARRIOTT INTL INC NEW(MAR) | 5,394 | 5,527 | +133 | 1,060 | 1,246 | 0.61% | +186 |
| ZOETIS INC(ZTS) | 5,521 | 5,808 | +287 | 961 | 1,146 | 0.56% | +186 |
| ABBOTT LABS | 17,540 | 17,091 | -449 | 1,699 | 1,881 | 0.92% | +182 |
| DUKE ENERGY CORP NEW(DUK) | 22,117 | 21,962 | -155 | 1,952 | 2,131 | 1.04% | +179 |
| INTEL CORP(INTC) | 16,516 | 15,119 | -1,397 | 587 | 760 | 0.37% | +173 |
| DUPONT DE NEMOURS INC(DD) | 18,579 | 20,244 | +1,665 | 1,386 | 1,557 | 0.76% | +172 |
| ALLSTATE CORP(ALL) | 6,361 | 6,271 | -90 | 709 | 878 | 0.43% | +169 |
| LOCKHEED MARTIN CORP(LMT) | 4,790 | 4,665 | -125 | 1,959 | 2,114 | 1.03% | +155 |
| SPDR S&P 500 ETF TR(SPY) | 6,225 | 5,921 | -304 | 2,661 | 2,814 | 1.37% | +153 |
| ELECTRONIC ARTS INC | 8,306 | 8,427 | +121 | 1,000 | 1,153 | 0.56% | +153 |
| ISHARES TR | 1,620 | 2,310 | +690 | 249 | 402 | 0.20% | +152 |
| MCKESSON CORP(MCK) | 3,878 | 3,958 | +80 | 1,686 | 1,832 | 0.89% | +146 |
| ISHARES TR | 26,134 | 25,805 | -329 | 1,801 | 1,944 | 0.95% | +143 |
| AVALONBAY CMNTYS INC | 7,068 | 7,234 | +166 | 1,214 | 1,354 | 0.66% | +140 |
| NUCOR CORP(NUE) | 8,536 | 8,426 | -110 | 1,335 | 1,466 | 0.72% | +132 |
| ISHARES TR | 10,289 | 10,173 | -116 | 971 | 1,101 | 0.54% | +131 |
| ISHARES TR | 2,563 | 2,563 | 0 | 1,101 | 1,224 | 0.60% | +124 |
| MERCK & CO INC(MRK) | 42,021 | 40,726 | -1,295 | 4,326 | 4,440 | 2.17% | +114 |
| MCDONALDS CORP(MCD) | 4,029 | 3,951 | -78 | 1,061 | 1,172 | 0.57% | +110 |
| EXCHANGE TRADED CONCEPTS TR | 25,908 | 24,688 | -1,220 | 1,305 | 1,415 | 0.69% | +110 |
| WASTE MGMT INC DEL(WM) | 3,860 | 3,882 | +22 | 588 | 695 | 0.34% | +107 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,000 | 4,000 | 0 | 716 | 823 | 0.40% | +107 |
| AFLAC INC(AFL) | 25,300 | 24,800 | -500 | 1,942 | 2,046 | 1.00% | +104 |
| ABBVIE INC(ABBV) | 29,338 | 28,758 | -580 | 4,373 | 4,457 | 2.18% | +84 |
| PRUDENTIAL FINL INC(PFH) | 6,531 | 6,754 | +223 | 620 | 700 | 0.34% | +81 |
| LOWES COS INC(LOW) | 5,493 | 5,483 | -10 | 1,142 | 1,220 | 0.60% | +79 |
| VANGUARD INDEX FDS | 3,476 | 3,476 | 0 | 680 | 758 | 0.37% | +78 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,353 | 35,897 | -3,456 | 1,275 | 1,353 | 0.66% | +78 |
| SOUTHERN CO(SO) | 15,075 | 14,975 | -100 | 976 | 1,050 | 0.51% | +74 |
| CROWN CASTLE INC(CCI) | 3,186 | 3,186 | 0 | 293 | 367 | 0.18% | +74 |
| ALPHABET INC(GOOG) | 21,907 | 20,958 | -949 | 2,867 | 2,928 | 1.43% | +61 |
| PUBLIC STORAGE(PSA) | 1,310 | 1,310 | 0 | 345 | 400 | 0.20% | +54 |
| COCA COLA CO(KO) | 29,043 | 28,476 | -567 | 1,626 | 1,678 | 0.82% | +52 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 19,279 | 18,764 | -515 | 1,097 | 1,147 | 0.56% | +50 |
| ISHARES TR | 3,650 | 3,977 | +327 | 250 | 299 | 0.15% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 718 | 727 | +9 | 232 | 280 | 0.14% | +48 |
| STARWOOD PPTY TR INC(STWD) | 28,700 | 28,700 | 0 | 555 | 603 | 0.29% | +48 |
| ISHARES GOLD TR(IAU) | 39,727 | 36,835 | -2,892 | 1,390 | 1,438 | 0.70% | +48 |
| ETF MANAGERS TR | 5,789 | 5,789 | 0 | 226 | 269 | 0.13% | +42 |
| BOOZ ALLEN HAMILTON HLDG COR | 9,958 | 8,835 | -1,123 | 1,088 | 1,130 | 0.55% | +42 |
| ADOBE INC(ADBE) | 532 | 525 | -7 | 271 | 313 | 0.15% | +42 |
| ILLINOIS TOOL WKS INC(ITW) | 2,982 | 2,779 | -203 | 687 | 728 | 0.36% | +41 |
| HOST HOTELS & RESORTS INC(HST) | 11,200 | 11,200 | 0 | 180 | 218 | 0.11% | +38 |
| AMERICAN ELEC PWR CO INC | 5,817 | 5,817 | 0 | 438 | 472 | 0.23% | +35 |
| ENTERGY CORP NEW(ETR) | 4,013 | 4,013 | 0 | 371 | 406 | 0.20% | +35 |
| ISHARES TR | 1,194 | 1,194 | 0 | 298 | 331 | 0.16% | +33 |
| AMAZON COM INC(AMZN) | 5,770 | 5,045 | -725 | 733 | 767 | 0.37% | +33 |
| META PLATFORMS INC(META) | 692 | 678 | -14 | 208 | 240 | 0.12% | +32 |
| ISHARES TR | 2,887 | 2,935 | +48 | 215 | 248 | 0.12% | +32 |
| ALPHABET INC(GOOG) | 2,769 | 2,809 | +40 | 365 | 396 | 0.19% | +31 |
| ISHARES TR | 960 | 960 | 0 | 215 | 242 | 0.12% | +27 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,084 | 3,801 | -283 | 319 | 343 | 0.17% | +24 |
| VISA INC(V) | 919 | 902 | -17 | 211 | 235 | 0.11% | +23 |
| ARES CAPITAL CORP(ARCC) | 41,000 | 41,000 | 0 | 798 | 821 | 0.40% | +23 |