Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 127,013 | 125,309 | -1,704 | $29.59M | $31.38M | 10.59% | +$1.79M |
| NVIDIA Corporation(NVDA) | 147,502 | 151,971 | +4,469 | $17.91M | $20.41M | 6.89% | +$2.50M |
| Walmart Inc.(WMT) | 123,823 | 123,547 | -276 | $10.00M | $11.16M | 3.77% | +$1.16M |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 25,908 | 25,912 | +4 | $9.73M | $10.41M | 3.51% | +$680.4K |
| Amazon.com, Inc.(AMZN) | 46,580 | 46,297 | -283 | $8.68M | $10.16M | 3.43% | +$1.48M |
| Microsoft Corporation(MSFT) | 23,119 | 23,088 | -31 | $9.95M | $9.73M | 3.28% | -$216.3K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 45,813 | 46,489 | +676 | $9.07M | $9.10M | 3.07% | +$30.0K |
| AT&T Inc.(T) | 281,001 | 280,636 | -365 | $6.18M | $6.39M | 2.16% | +$208.1K |
| Meta Platforms, Inc.CL A(META) | 11,085 | 10,730 | -355 | $6.35M | $6.28M | 2.12% | -$62.7K |
| JPMorgan Chase & Co.(JPM) | 25,261 | 25,324 | +63 | $5.33M | $6.07M | 2.05% | +$744.0K |
| Caterpillar Inc.(CAT) | 13,160 | 13,154 | -6 | $5.15M | $4.77M | 1.61% | -$375.5K |
| Vanguard Growth EtfGROWTH ETF | 11,174 | 11,319 | +145 | $4.29M | $4.65M | 1.57% | +$355.6K |
| Salesforce, Inc.(CRM) | 12,804 | 12,463 | -341 | $3.50M | $4.17M | 1.41% | +$662.2K |
| Ishares Tr U.S. Tech EtfU S TECH ETF | 24,352 | 24,086 | -266 | $3.69M | $3.84M | 1.30% | +$150.0K |
| Motorola Solutions, Inc.(MSI) | 8,039 | 7,992 | -47 | $3.61M | $3.69M | 1.25% | +$79.5K |
| Chevron Corporation(CVX) | 26,087 | 25,390 | -697 | $3.84M | $3.68M | 1.24% | -$164.3K |
| Alphabet Inc.CL C(GOOG) | 19,446 | 19,192 | -254 | $3.25M | $3.65M | 1.23% | +$403.8K |
| Oracle Corporation(ORCL) | 21,885 | 21,878 | -7 | $3.73M | $3.65M | 1.23% | -$83.5K |
| Boston Scientific Corporation(BSX) | 41,497 | 40,576 | -921 | $3.48M | $3.62M | 1.22% | +$146.8K |
| Aflac Incorporated(AFL) | 34,797 | 34,773 | -24 | $3.89M | $3.60M | 1.21% | -$293.4K |
| Marathon Petroleum Corporation(MPC) | 25,469 | 25,709 | +240 | $4.15M | $3.59M | 1.21% | -$562.7K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 7,962 | 7,906 | -56 | $3.66M | $3.58M | 1.21% | -$81.0K |
| Visa Inc.CL A(V) | 11,307 | 11,315 | +8 | $3.11M | $3.58M | 1.21% | +$467.0K |
| Broadcom Inc.(AVGO) | 13,740 | 13,822 | +82 | $2.37M | $3.20M | 1.08% | +$834.3K |
| Merck & Co., Inc.(MRK) | 31,564 | 29,932 | -1,632 | $3.58M | $2.98M | 1.01% | -$606.8K |
| Bank America Corporation | 65,737 | 65,681 | -56 | $2.61M | $2.89M | 0.97% | +$278.2K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 3,966 | 4,678 | +712 | $2.29M | $2.75M | 0.93% | +$466.2K |
| DTE Energy Company 2020 Series(DTB) | 22,425 | 22,425 | 0 | $2.88M | $2.71M | 0.91% | -$171.8K |
| Exxon Mobil Corporation | 24,578 | 24,537 | -41 | $2.88M | $2.64M | 0.89% | -$241.6K |
| Intuitive Surgical, Inc.(ISRG) | 5,039 | 5,020 | -19 | $2.48M | $2.62M | 0.88% | +$144.7K |
| Vanguard Value EtfVALUE ETF | 15,402 | 15,402 | 0 | $2.69M | $2.61M | 0.88% | -$81.2K |
| ConocoPhillips(COP) | 22,391 | 24,035 | +1,644 | $2.36M | $2.38M | 0.80% | +$26.2K |
| Ishares Tr Rus 1000 Val EtfRussell 1000 Value ETF | 12,952 | 12,871 | -81 | $2.46M | $2.38M | 0.80% | -$75.4K |
| Inspire Medical Systems, Inc.(INSP) | 12,823 | 12,723 | -100 | $2.71M | $2.36M | 0.80% | -$347.7K |
| Johnson Controls International Plc Shs (Ireland)SHS SHS | 29,890 | 29,259 | -631 | $2.32M | $2.31M | 0.78% | -$10.3K |
| Alphabet Inc.CL A(GOOG) | 11,842 | 11,847 | +5 | $1.96M | $2.24M | 0.76% | +$278.7K |
| UnitedHealth Group Incorporated(UNH) | 4,395 | 4,319 | -76 | $2.57M | $2.18M | 0.74% | -$384.6K |
| The Williams Companies, Inc.(WMB) | 40,004 | 39,873 | -131 | $1.83M | $2.16M | 0.73% | +$331.7K |
| Johnson & Johnson(JNJ) | 13,041 | 12,771 | -270 | $2.11M | $1.85M | 0.62% | -$266.6K |
| Chubb Limited (Switzerland) COM | 6,739 | 6,635 | -104 | $1.94M | $1.83M | 0.62% | -$110.1K |
| BP p.l.c.ADR(BP) | 62,228 | 60,226 | -2,002 | $1.95M | $1.78M | 0.60% | -$173.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,981 | 3,010 | +29 | $1.71M | $1.76M | 0.60% | +$53.8K |
| Vanguard Mega Cap Growth EtfMEGA GRWTH IND | 5,066 | 5,073 | +7 | $1.63M | $1.74M | 0.59% | +$111.1K |
| The Allstate Corporation(ALL) | 8,568 | 8,447 | -121 | $1.62M | $1.63M | 0.55% | +$3.5K |
| Spdr Technology Select Sector FundTECHNOLOGY ST STR TECHN ETF | 6,991 | 6,991 | 0 | $1.58M | $1.63M | 0.55% | +$47.3K |
| Union Pacific Corporation(UNP) | 6,931 | 6,929 | -2 | $1.71M | $1.58M | 0.53% | -$128.3K |
| Philip Morris International Inc.(PM) | 14,363 | 13,113 | -1,250 | $1.74M | $1.58M | 0.53% | -$165.5K |
| Principal Spectrum Preferred Securities Active EtfSPECTRUM PFD SPECTRUM PFD | 81,092 | 79,132 | -1,960 | $1.53M | $1.47M | 0.50% | -$52.7K |
| American Elec Pwr Company Incorporated | 15,348 | 15,348 | 0 | $1.57M | $1.42M | 0.48% | -$159.2K |
| The Procter & Gamble Company(PG) | 8,109 | 8,245 | +136 | $1.40M | $1.38M | 0.47% | -$22.3K |
| Palo Alto Networks, Inc.(PANW) | 3,549 | 7,098 | +3,549 | $1.21M | $1.29M | 0.44% | +$78.5K |
| John Hancock Financial Opportunities FundSH BEN INT NEW(BTO) | 34,570 | 34,276 | -294 | $1.15M | $1.22M | 0.41% | +$77.0K |
| Spdr Industrial Select Sector FundINDL ST STR INDL ETF | 9,220 | 9,224 | +4 | $1.25M | $1.22M | 0.41% | -$33.5K |
| S&P Global Inc.(SPGI) | 2,458 | 2,426 | -32 | $1.27M | $1.21M | 0.41% | -$61.5K |
| First Trust Ise Cloud Computing Index FundCLOUD COMPUTING CLOUD COMPUTING | 9,918 | 9,918 | 0 | $1.01M | $1.18M | 0.40% | +$167.2K |
| Waste Connections, Inc.(WCN) | 6,530 | 6,530 | 0 | $1.17M | $1.12M | 0.38% | -$47.3K |
| DT Midstream, Inc.(DTM) | 11,212 | 11,212 | 0 | $881.9K | $1.11M | 0.38% | +$232.9K |
| Cadence Bank | 32,501 | 32,249 | -252 | $1.04M | $1.11M | 0.37% | +$75.8K |
| Costco Wholesale Corporation(COST) | 1,192 | 1,195 | +3 | $1.06M | $1.09M | 0.37% | +$38.2K |
| Blackstone Inc.(BX) | 6,215 | 6,210 | -5 | $951.6K | $1.07M | 0.36% | +$119.2K |
| The TJX Companies, Inc.(TJX) | 8,755 | 8,771 | +16 | $1.03M | $1.06M | 0.36% | +$30.5K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 6,031 | 6,032 | +1 | $1.04M | $1.03M | 0.35% | -$9.8K |
| Keysight Technologies, Inc.(KEYS) | 6,830 | 6,364 | -466 | $1.09M | $1.02M | 0.35% | -$63.2K |
| Invesco Qqq TrUNIT SER 1 | 1,781 | 1,973 | +192 | $869.1K | $1.01M | 0.34% | +$139.4K |
| Canadian Pacific Kansas City Limited(CP) | 16,612 | 13,913 | -2,699 | $1.42M | $1.01M | 0.34% | -$414.1K |
| Iridium Communications Inc.(IRDM) | 34,322 | 34,322 | 0 | $1.05M | $996.0K | 0.34% | -$49.1K |
| Huntington Bancshares Incorporated(HBAN) | 61,715 | 59,620 | -2,095 | $907.2K | $970.0K | 0.33% | +$62.8K |
| Ishares Tr 0-5 Yr Tips Etf0 5 YR TIPS ETF 0-5 YR TIPS ETF | 11,240 | 9,632 | -1,608 | $1.14M | $969.0K | 0.33% | -$169.9K |
| Verizon Communications Inc.(VZ) | 24,228 | 24,216 | -12 | $1.09M | $968.4K | 0.33% | -$119.7K |
| Eli Lilly and Company(LLY) | 1,325 | 1,224 | -101 | $1.17M | $944.9K | 0.32% | -$228.9K |
| ServiceNow, Inc.(NOW) | 835 | 837 | +2 | $746.8K | $887.3K | 0.30% | +$140.5K |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 9,978 | 9,981 | +3 | $906.0K | $876.5K | 0.30% | -$29.5K |
| International Business Machines Corporation(IBM) | 3,967 | 3,970 | +3 | $876.9K | $872.8K | 0.29% | -$4.1K |
| First Trust Dorsey Wright Focus 5 EtfDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 14,684 | 14,694 | +10 | $855.6K | $867.8K | 0.29% | +$12.2K |
| Allete Incorporated Com New | 13,096 | 13,096 | 0 | $840.6K | $848.6K | 0.29% | +$8.0K |
| IQVIA Holdings Inc.(IQV) | 4,192 | 4,193 | +1 | $993.4K | $824.0K | 0.28% | -$169.4K |
| RPM International Inc.(RPM) | 6,618 | 6,644 | +26 | $800.7K | $817.6K | 0.28% | +$16.8K |
| The Progressive Corporation(PGR) | 3,319 | 3,299 | -20 | $842.1K | $790.6K | 0.27% | -$51.6K |
| Antero Resources Corporation(AR) | 22,245 | 22,245 | 0 | $637.3K | $779.7K | 0.26% | +$142.4K |
| American Tower Corporation(AMT) | 4,207 | 4,210 | +3 | $978.5K | $772.2K | 0.26% | -$206.2K |
| Mastercard IncorporatedCL A(MA) | 1,459 | 1,459 | 0 | $720.6K | $768.5K | 0.26% | +$47.9K |
| Vanguard Total Stock Market EtfTotal Stock Market | 2,657 | 2,646 | -11 | $752.4K | $766.8K | 0.26% | +$14.5K |
| Devon Energy Corporation(DVN) | 27,903 | 23,397 | -4,506 | $1.09M | $765.8K | 0.26% | -$325.8K |
| Home BancShares, Inc.(HOMB) | 45,812 | 27,012 | -18,800 | $1.24M | $764.4K | 0.26% | -$476.6K |
| Halliburton Company(HAL) | 20,892 | 28,037 | +7,145 | $606.9K | $762.3K | 0.26% | +$155.4K |
| Altria Group, Inc.(MO) | 14,444 | 14,482 | +38 | $737.2K | $757.3K | 0.26% | +$20.0K |
| Vanguard Small-Cap Growth EtfSmall Cap Growth ETF | 2,479 | 2,637 | +158 | $662.9K | $738.6K | 0.25% | +$75.7K |
| Simmons First National CorporationCL A(SFNC) | 31,970 | 32,004 | +34 | $688.6K | $709.8K | 0.24% | +$21.2K |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 3,015 | 3,015 | 0 | $666.0K | $666.2K | 0.22% | +$211 |
| Novartis AGADR(NVS) | 6,098 | 6,619 | +521 | $701.4K | $644.1K | 0.22% | -$57.3K |
| Tenet Healthcare Corporation(THC) | 4,932 | 4,932 | 0 | $819.7K | $622.6K | 0.21% | -$197.1K |
| Intercontinental Exchange, Inc.(ICE) | 4,214 | 4,137 | -77 | $677.0K | $616.5K | 0.21% | -$60.4K |
| Abbott Labs | 5,040 | 5,412 | +372 | $574.6K | $612.1K | 0.21% | +$37.6K |
| Snowflake Inc.CL A(SNOW) | 3,759 | 3,917 | +158 | $431.8K | $604.8K | 0.20% | +$173.1K |
| Spdr Health Care SelectSBI HEALTHCARE ST STR CARE ETF | 4,199 | 4,374 | +175 | $646.7K | $601.8K | 0.20% | -$44.9K |
| Gabelli Divid & Income Tr COM | 24,548 | 24,783 | +235 | $600.2K | $598.5K | 0.20% | -$1.7K |
| Crown Castle Inc.(CCI) | 6,755 | 6,342 | -413 | $801.3K | $575.6K | 0.19% | -$225.7K |
| Ishares Tr Msci Usa Qlt FctMSCI USA Quality Factor MSCI USA QLT FCT | 2,445 | 3,219 | +774 | $438.4K | $573.3K | 0.19% | +$134.9K |
| Ishares Tr S&p 500 Grwt EtfS P 500 GRWT ETF | 4,389 | 5,642 | +1,253 | $420.2K | $572.8K | 0.19% | +$152.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,347 | 2,347 | 0 | $570.5K | $568.3K | 0.19% | -$2.2K |