Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 126,177 | 125,308 | -869 | 23,511 | 27,491 | 2.01% | +3,981 |
| NVIDIA CORP(NVDA) | 338,654 | 334,821 | -3,833 | 41,126 | 44,963 | 3.29% | +3,837 |
| O REILLY AUTOMOTIVE INC(ORLY) | 105,982 | 105,936 | -46 | 122,049 | 125,619 | 9.18% | +3,570 |
| ALPHABET INC(GOOG) | 98,562 | 98,295 | -267 | 16,347 | 18,607 | 1.36% | +2,261 |
| APPLE INC(AAPL) | 132,641 | 132,205 | -436 | 30,905 | 33,107 | 2.42% | +2,201 |
| WALMART INC(WMT) | 256,537 | 251,678 | -4,859 | 20,715 | 22,739 | 1.66% | +2,024 |
| TESLA INC(TSLA) | 12,864 | 13,263 | +399 | 3,366 | 5,356 | 0.39% | +1,991 |
| SALESFORCE(CRM) | 33,872 | 33,526 | -346 | 9,271 | 11,209 | 0.82% | +1,938 |
| ISHARES HIGH DIVIDEND (MKT) CORE HIGH DV ETF | 182,726 | 205,398 | +22,672 | 21,492 | 23,058 | 1.69% | +1,566 |
| JP MORGAN CHASE & CO(JPM) | 65,116 | 63,243 | -1,873 | 13,730 | 15,160 | 1.11% | +1,430 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 17,181 | 25,594 | +8,413 | 3,078 | 4,485 | 0.33% | +1,407 |
| PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC | 4,302 | 18,075 | +13,773 | 433 | 1,814 | 0.13% | +1,380 |
| GOLDMAN SACHS GROUP INC(GS) | 18,614 | 18,399 | -215 | 9,216 | 10,536 | 0.77% | +1,320 |
| ISHARES RUSSELL 1000 GROWTH | 87,316 | 84,574 | -2,742 | 32,777 | 33,963 | 2.48% | +1,187 |
| BROADCOM INC(AVGO) | 16,410 | 16,369 | -41 | 2,831 | 3,795 | 0.28% | +964 |
| CISCO SYSTEMS INC(CSCO) | 158,778 | 157,074 | -1,704 | 8,450 | 9,299 | 0.68% | +849 |
| SIMMONS 1ST NATL CORP(SFNC) | 1,340,896 | 1,332,590 | -8,306 | 28,883 | 29,557 | 2.16% | +674 |
| BANK OF AMERICA CORP | 244,995 | 236,189 | -8,806 | 9,721 | 10,381 | 0.76% | +659 |
| ALPHABET INC(GOOG) | 26,282 | 26,467 | +185 | 4,394 | 5,040 | 0.37% | +646 |
| FORTINET INC(FTNT) | 41,162 | 40,447 | -715 | 3,192 | 3,821 | 0.28% | +629 |
| TRUIST FINL CORP(TFC) | 43,267 | 56,334 | +13,067 | 1,851 | 2,444 | 0.18% | +593 |
| DISNEY WALT CO(DIS) | 43,427 | 42,526 | -901 | 4,177 | 4,735 | 0.35% | +558 |
| INVESCO QQQ TR | 30,107 | 29,744 | -363 | 14,694 | 15,206 | 1.11% | +512 |
| ULTA SALON COSMETICS & FRAG INC(ULTA) | 4,490 | 5,124 | +634 | 1,747 | 2,229 | 0.16% | +482 |
| VISA INC(V) | 12,244 | 12,156 | -88 | 3,366 | 3,842 | 0.28% | +475 |
| SPDR S&P 500 (MKT)(SPY) | 86,508 | 85,432 | -1,076 | 49,634 | 50,069 | 3.66% | +435 |
| TRANSDIGM GROUP INC(TDG) | 0 | 342 | +342 | 0 | 433 | 0.03% | +433 |
| BOOKING HLDGS INC(BKNG) | 780 | 747 | -33 | 3,285 | 3,711 | 0.27% | +426 |
| ENTERGY CORP NEW(ETR) | 22,612 | 44,738 | +22,126 | 2,976 | 3,392 | 0.25% | +416 |
| HONEYWELL INTERNATIONAL INC(HON) | 27,553 | 27,016 | -537 | 5,695 | 6,103 | 0.45% | +407 |
| INTUITIVE SURGICAL INC | 14,645 | 14,549 | -96 | 7,195 | 7,594 | 0.56% | +399 |
| CONSUMER DISCRET SELECT SECTOR ST STR DISCR ETF | 26,040 | 25,004 | -1,036 | 5,218 | 5,610 | 0.41% | +392 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 14,500 | +14,500 | 0 | 377 | 0.03% | +377 |
| GILEAD SCIENCES INC(GILD) | 39,664 | 40,058 | +394 | 3,325 | 3,700 | 0.27% | +375 |
| BLACKROCK INC(BLK) | 0 | 348 | +348 | 0 | 357 | 0.03% | +357 |
| FISERV INC(FISV) | 1,301 | 2,751 | +1,450 | 234 | 565 | 0.04% | +331 |
| COSTCO WHOLESALE CORP NEW(COST) | 12,429 | 12,365 | -64 | 11,019 | 11,330 | 0.83% | +311 |
| MURPHY OIL CORP(MUR) | 30,406 | 43,668 | +13,262 | 1,026 | 1,321 | 0.10% | +296 |
| SHOPIFY INC(SHOP) | 0 | 2,775 | +2,775 | 0 | 295 | 0.02% | +295 |
| VANGUARD GROWTH ETF (MKT) | 19,384 | 18,819 | -565 | 7,442 | 7,724 | 0.56% | +282 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,740 | +3,740 | 0 | 270 | 0.02% | +270 |
| ISHARES US TECHNOLOGY (MKT) | 41,540 | 41,080 | -460 | 6,298 | 6,553 | 0.48% | +255 |
| EMERSON ELECTRIC CO(EMR) | 18,017 | 17,889 | -128 | 1,971 | 2,217 | 0.16% | +246 |
| ISHARES CORE S&P MID-CAP (MKT) | 299,953 | 303,954 | +4,001 | 18,693 | 18,939 | 1.38% | +246 |
| ISHARES S&P 500 VALUE (MKT) | 0 | 1,232 | +1,232 | 0 | 235 | 0.02% | +235 |
| SPDR GOLD SHARES (MKT)(GLD) | 0 | 967 | +967 | 0 | 234 | 0.02% | +234 |
| DELTA AIR LINES INC(DAL) | 0 | 3,740 | +3,740 | 0 | 226 | 0.02% | +226 |
| CHART INDUSTRIES INC | 0 | 1,156 | +1,156 | 0 | 221 | 0.02% | +221 |
| MASTERCARD INC(MA) | 6,679 | 6,666 | -13 | 3,298 | 3,510 | 0.26% | +212 |
| JABIL CIRCUIT INC(JBL) | 0 | 1,440 | +1,440 | 0 | 207 | 0.02% | +207 |
| KROGER CO(KR) | 0 | 3,334 | +3,334 | 0 | 204 | 0.01% | +204 |
| EOG RESOURCES INC(EOG) | 9,368 | 11,044 | +1,676 | 1,152 | 1,354 | 0.10% | +202 |
| INTERNATIONAL PAPER CO(IP) | 0 | 3,728 | +3,728 | 0 | 201 | 0.01% | +201 |
| ISHARES RUSSELL 3000 (MKT) | 13,753 | 14,038 | +285 | 4,493 | 4,692 | 0.34% | +199 |
| VUZIX CORP COM(VUZI) | 30,200 | 58,800 | +28,600 | 35 | 232 | 0.02% | +196 |
| PAYPAL HLDGS INC(PYPL) | 26,577 | 26,548 | -29 | 2,074 | 2,266 | 0.17% | +192 |
| BRINKER INTERNATIONAL INC(EAT) | 3,375 | 3,375 | 0 | 258 | 446 | 0.03% | +188 |
| DIAMONDBACK ENERGY INC(FANG) | 7,017 | 8,472 | +1,455 | 1,210 | 1,388 | 0.10% | +178 |
| NUTANIX INC(NTNX) | 4,300 | 7,075 | +2,775 | 255 | 433 | 0.03% | +178 |
| THE REAL ESTATE SLECT SECTOR ST STR REAL ETF | 22,771 | 29,359 | +6,588 | 1,017 | 1,194 | 0.09% | +177 |
| ISHARES CORE S&P 500 (MKT) | 18,198 | 18,128 | -70 | 10,497 | 10,672 | 0.78% | +175 |
| JEFFERIES FINL GROUP INC COM(JEF) | 8,317 | 8,668 | +351 | 512 | 680 | 0.05% | +168 |
| FINANCIAL SELECT SECTOR SPDRR ST STR FINL ETF | 110,044 | 106,379 | -3,665 | 4,987 | 5,141 | 0.38% | +154 |
| T ROWE PRICE GROUP INC(TROW) | 8,672 | 9,713 | +1,041 | 945 | 1,098 | 0.08% | +154 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 39,476 | 38,756 | -720 | 2,042 | 2,192 | 0.16% | +150 |
| CBRE GROUP INC(CBRE) | 25,746 | 25,548 | -198 | 3,205 | 3,354 | 0.25% | +149 |
| ALTRIA GROUP INC(MO) | 42,380 | 44,171 | +1,791 | 2,163 | 2,310 | 0.17% | +147 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 6,122 | 6,008 | -114 | 3,591 | 3,736 | 0.27% | +145 |
| VEEVA SYS INC(VEEV) | 4,537 | 5,203 | +666 | 952 | 1,094 | 0.08% | +142 |
| COMMUNICATION SERVICES SELECT ST STR SVC ETF | 44,185 | 42,696 | -1,489 | 3,994 | 4,133 | 0.30% | +139 |
| TRIMBLE INC(TRMB) | 15,775 | 15,775 | 0 | 979 | 1,115 | 0.08% | +135 |
| COTERRA ENERGY INC | 104,147 | 102,906 | -1,241 | 2,494 | 2,628 | 0.19% | +134 |
| AT&T INC(T) | 43,439 | 47,739 | +4,300 | 956 | 1,087 | 0.08% | +131 |
| TECHNOLOGY SELECT SECTOR SPDRR ST STR TECHN ETF | 66,979 | 65,583 | -1,396 | 15,121 | 15,249 | 1.11% | +128 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 29,584 | 35,397 | +5,813 | 2,851 | 2,978 | 0.22% | +127 |
| DARDEN RESTAURANTS INC(DRI) | 8,800 | 8,390 | -410 | 1,444 | 1,566 | 0.11% | +122 |
| CUMMINS INC(CMI) | 6,847 | 6,697 | -150 | 2,217 | 2,335 | 0.17% | +118 |
| HORMEL FOODS CORP(HRL) | 8,573 | 12,260 | +3,687 | 272 | 385 | 0.03% | +113 |
| AMERICAN EXPRESS CO(AXP) | 5,569 | 5,446 | -123 | 1,510 | 1,616 | 0.12% | +106 |
| RALPH LAUREN CORP CL A(RL) | 2,703 | 2,703 | 0 | 524 | 624 | 0.05% | +100 |
| CME GROUP INC(CME) | 17,402 | 16,912 | -490 | 3,840 | 3,927 | 0.29% | +88 |
| WELLS FARGO & CO(WFC) | 6,801 | 6,701 | -100 | 384 | 471 | 0.03% | +86 |
| COMMERCE BANCSHARES INC(CBSH) | 14,417 | 15,131 | +714 | 856 | 943 | 0.07% | +86 |
| US BANCORP DEL(USB) | 35,615 | 35,823 | +208 | 1,629 | 1,713 | 0.13% | +85 |
| AUTOMATIC DATA PROCESSING INC | 5,214 | 5,214 | 0 | 1,443 | 1,526 | 0.11% | +83 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 32,631 | 34,388 | +1,757 | 2,865 | 2,946 | 0.22% | +81 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,126 | 8,206 | +80 | 2,301 | 2,378 | 0.17% | +77 |
| AUTODESK INC | 3,515 | 3,515 | 0 | 968 | 1,039 | 0.08% | +71 |
| SQUARE INC(XYZ) | 4,332 | 4,245 | -87 | 291 | 361 | 0.03% | +70 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 1,335 | 1,435 | +100 | 362 | 431 | 0.03% | +69 |
| NETFLIX INC(NFLX) | 401 | 395 | -6 | 284 | 352 | 0.03% | +68 |
| VANGUARD CONSUMER DISCRETIONARY CONSUM DIS ETF | 1,904 | 1,904 | 0 | 648 | 715 | 0.05% | +66 |
| EATON CORP PLC(ETN) | 7,682 | 7,870 | +188 | 2,546 | 2,612 | 0.19% | +66 |
| ISHARES S&P 500 GROWTH (MKT) | 11,113 | 11,113 | 0 | 1,064 | 1,128 | 0.08% | +64 |
| TAIWAN SEMICONDUCTOR(TSM) | 1,571 | 1,705 | +134 | 273 | 337 | 0.02% | +64 |
| COLGATE PALMOLIVE CO(CL) | 15,859 | 18,768 | +2,909 | 1,646 | 1,706 | 0.12% | +60 |
| BOEING CO(BA) | 8,660 | 7,775 | -885 | 1,317 | 1,376 | 0.10% | +60 |
| ISHARES US CONSUMER SERVICES | 12,790 | 12,290 | -500 | 1,125 | 1,182 | 0.09% | +57 |
| VANGUARD MID-CAP GROWTH ETF | 9,760 | 9,583 | -177 | 2,376 | 2,432 | 0.18% | +55 |
| VANGUARD COMMUNICATION SRVCS COMM SRVC ETF | 5,698 | 5,698 | 0 | 828 | 883 | 0.06% | +55 |