Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 22,591 | 17,099 | -5,492 | $8.50M | $7.19M | 4.37% | -$1.30M |
| Apple Inc.(AAPL) | 45,651 | 39,662 | -5,989 | $8.79M | $6.80M | 4.14% | -$1.99M |
| JPMorgan Chase & Co.(JPM) | 32,302 | 31,374 | -928 | $5.49M | $6.28M | 3.82% | +$789.6K |
| NVIDIA Corporation(NVDA) | 5,768 | 4,688 | -1,080 | $2.86M | $4.24M | 2.58% | +$1.38M |
| ONEOK, Inc.(OKE) | 55,160 | 51,850 | -3,310 | $3.87M | $4.16M | 2.53% | +$283.5K |
| Tyson Foods, Inc.CL A(TSN) | 62,965 | 62,972 | +7 | $3.38M | $3.70M | 2.25% | +$314.0K |
| Amazon.com, Inc.(AMZN) | 20,691 | 17,787 | -2,904 | $3.14M | $3.21M | 1.95% | +$64.6K |
| Meta Platforms, Inc.CL A(META) | 6,198 | 5,153 | -1,045 | $2.19M | $2.50M | 1.52% | +$308.4K |
| Chevron Corporation(CVX) | 9,429 | 13,069 | +3,640 | $1.41M | $2.06M | 1.25% | +$655.1K |
| Eli Lilly and Company(LLY) | 3,165 | 2,553 | -612 | $1.84M | $1.99M | 1.21% | +$141.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,509 | 3,597 | -912 | $2.14M | $1.88M | 1.14% | -$261.7K |
| Merck & Co., Inc.(MRK) | 19,731 | 14,010 | -5,721 | $2.15M | $1.85M | 1.12% | -$302.5K |
| Ishares TrCORE S P500 ETF | 715 | 3,381 | +2,666 | $341.5K | $1.78M | 1.08% | +$1.44M |
| Broadcom Inc.(AVGO) | 1,878 | 1,328 | -550 | $2.10M | $1.76M | 1.07% | -$336.2K |
| Alphabet Inc.CL C(GOOG) | 14,446 | 10,150 | -4,296 | $2.04M | $1.55M | 0.94% | -$490.4K |
| Simmons First National CorporationCL A(SFNC) | 78,652 | 78,652 | 0 | $1.56M | $1.53M | 0.93% | -$29.9K |
| Oaktree Specialty Lending Corporation(OCSL) | 75,569 | 75,569 | 0 | $1.54M | $1.49M | 0.90% | -$57.4K |
| Mastercard IncorporatedCL A(MA) | 4,047 | 3,065 | -982 | $1.73M | $1.48M | 0.90% | -$250.1K |
| QUALCOMM Incorporated(QCOM) | 14,780 | 8,414 | -6,366 | $2.14M | $1.42M | 0.87% | -$713.1K |
| Cisco Systems, Inc.(CSCO) | 36,620 | 27,497 | -9,123 | $1.85M | $1.37M | 0.83% | -$477.7K |
| W.W. Grainger, Inc.(GWW) | 1,375 | 1,338 | -37 | $1.14M | $1.36M | 0.83% | +$221.7K |
| Ishares TrCORE S P MCP ETF | 3,518 | 22,262 | +18,744 | $975.0K | $1.35M | 0.82% | +$377.2K |
| Tesla, Inc.(TSLA) | 8,588 | 7,619 | -969 | $2.13M | $1.34M | 0.81% | -$794.6K |
| Oracle Corporation(ORCL) | 9,469 | 10,293 | +824 | $998.3K | $1.29M | 0.79% | +$294.6K |
| Blackstone Inc.(BX) | 13,878 | 9,437 | -4,441 | $1.82M | $1.24M | 0.75% | -$577.2K |
| Johnson & Johnson(JNJ) | 7,306 | 7,435 | +129 | $1.15M | $1.18M | 0.72% | +$31.0K |
| The Sherwin-Williams Company(SHW) | 3,747 | 3,240 | -507 | $1.17M | $1.13M | 0.68% | -$43.3K |
| Lowe's Companies, Inc.(LOW) | 8,443 | 4,400 | -4,043 | $1.88M | $1.12M | 0.68% | -$758.2K |
| Exxon Mobil Corp | 8,998 | 9,546 | +548 | $899.6K | $1.11M | 0.67% | +$210.0K |
| Walmart Inc.(WMT) | 6,043 | 18,218 | +12,175 | $952.7K | $1.10M | 0.67% | +$143.5K |
| Alphabet Inc.CL A(GOOG) | 8,296 | 7,179 | -1,117 | $1.16M | $1.08M | 0.66% | -$75.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 22,420 | 33,364 | +10,944 | $632.9K | $1.07M | 0.65% | +$434.4K |
| The Home Depot, Inc.(HD) | 2,986 | 2,663 | -323 | $1.03M | $1.02M | 0.62% | -$13.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 17,050 | 31,248 | +14,198 | $508.8K | $1.02M | 0.62% | +$506.8K |
| Netflix, Inc.(NFLX) | 1,698 | 1,655 | -43 | $826.7K | $1.01M | 0.61% | +$178.4K |
| The Procter & Gamble Company(PG) | 9,925 | 6,034 | -3,891 | $1.45M | $979.0K | 0.60% | -$475.4K |
| The Coca-Cola Company(KO) | 21,494 | 15,734 | -5,760 | $1.27M | $962.6K | 0.59% | -$304.0K |
| RTX Corporation(RTX) | 11,846 | 9,587 | -2,259 | $996.7K | $935.0K | 0.57% | -$61.7K |
| Mondelez International, Inc.CL A(MDLZ) | 15,887 | 13,278 | -2,609 | $1.15M | $929.5K | 0.57% | -$221.2K |
| Bank America Corp | 34,709 | 23,812 | -10,897 | $1.17M | $903.0K | 0.55% | -$265.7K |
| Blackstone Secured Lending Fund(BXSL) | 27,923 | 28,023 | +100 | $771.8K | $872.9K | 0.53% | +$101.1K |
| Parker-Hannifin Corporation(PH) | 2,905 | 1,561 | -1,344 | $1.34M | $867.6K | 0.53% | -$470.7K |
| Lennar CorporationCL A(LEN) | 9,026 | 4,973 | -4,053 | $1.35M | $855.3K | 0.52% | -$490.0K |
| Vanguard Index FdsTotal Stock Market | 3,823 | 3,247 | -576 | $906.9K | $843.9K | 0.51% | -$63.0K |
| The Cooper Companies, Inc.(COO) | 0 | 8,316 | +8,316 | $0 | $843.7K | 0.51% | +$843.7K |
| Constellation Brands, Inc.CL A(STZ) | 3,910 | 3,023 | -887 | $945.2K | $821.5K | 0.50% | -$123.7K |
| Ansys Inc | 5,260 | 2,349 | -2,911 | $1.91M | $815.5K | 0.50% | -$1.09M |
| AbbVie Inc.(ABBV) | 6,107 | 4,472 | -1,635 | $946.4K | $814.4K | 0.50% | -$132.1K |
| Adobe Inc.(ADBE) | 2,761 | 1,596 | -1,165 | $1.65M | $805.3K | 0.49% | -$841.9K |
| Lennox International Inc.(LII) | 2,941 | 1,644 | -1,297 | $1.32M | $803.5K | 0.49% | -$512.6K |
| Berkley W R Corp | 16,062 | 8,915 | -7,147 | $1.14M | $788.4K | 0.48% | -$347.5K |
| Martin Marietta Materials, Inc.(MLM) | 2,411 | 1,274 | -1,137 | $1.20M | $782.2K | 0.48% | -$420.7K |
| The PNC Financial Services Group, Inc.(PNC) | 7,083 | 4,818 | -2,265 | $1.10M | $778.6K | 0.47% | -$318.2K |
| The Williams Companies, Inc.(WMB) | 32,119 | 19,818 | -12,301 | $1.12M | $772.3K | 0.47% | -$346.4K |
| Teledyne Technologies Incorporated(TDY) | 2,003 | 1,775 | -228 | $893.9K | $762.0K | 0.46% | -$131.9K |
| The TJX Companies, Inc.(TJX) | 8,633 | 7,496 | -1,137 | $809.9K | $760.2K | 0.46% | -$49.6K |
| Eaton Corporation plcSHS(ETN) | 2,948 | 2,400 | -548 | $709.9K | $750.4K | 0.46% | +$40.5K |
| Corteva, Inc.(CTVA) | 20,009 | 13,004 | -7,005 | $958.8K | $749.9K | 0.46% | -$208.9K |
| McDonald's Corporation(MCD) | 3,158 | 2,570 | -588 | $936.4K | $724.6K | 0.44% | -$211.8K |
| Bentley Systems, IncorporatedCL B(BSY) | 21,204 | 13,811 | -7,393 | $1.11M | $721.2K | 0.44% | -$385.2K |
| Ameriprise Financial, Inc.(AMP) | 2,955 | 1,624 | -1,331 | $1.12M | $712.0K | 0.43% | -$410.4K |
| Amgen Inc.(AMGN) | 4,014 | 2,492 | -1,522 | $1.16M | $708.5K | 0.43% | -$447.6K |
| American Elec Pwr Co Inc | 10,687 | 8,224 | -2,463 | $868.0K | $708.1K | 0.43% | -$159.9K |
| U.S. Bancorp(USB) | 23,250 | 15,764 | -7,486 | $1.01M | $704.7K | 0.43% | -$301.6K |
| Norfolk Southern Corporation(NSC) | 2,745 | 2,763 | +18 | $648.9K | $704.2K | 0.43% | +$55.3K |
| Autodesk Inc | 4,065 | 2,689 | -1,376 | $989.7K | $700.3K | 0.43% | -$289.5K |
| LPL Financial Holdings Inc.(LPLA) | 4,660 | 2,596 | -2,064 | $1.06M | $685.9K | 0.42% | -$374.8K |
| Illinois Tool Works Inc.(ITW) | 2,824 | 2,533 | -291 | $739.7K | $679.7K | 0.41% | -$60.0K |
| Pool Corporation(POOL) | 2,893 | 1,653 | -1,240 | $1.15M | $667.0K | 0.41% | -$486.5K |
| Saia, Inc.(SAIA) | 1,335 | 1,136 | -199 | $585.0K | $664.6K | 0.40% | +$79.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 890 | 689 | -201 | $781.7K | $663.2K | 0.40% | -$118.5K |
| General Dynamics Corporation(GD) | 3,447 | 2,296 | -1,151 | $895.1K | $648.6K | 0.39% | -$246.5K |
| Microchip Technology Incorporated(MCHP) | 12,392 | 7,082 | -5,310 | $1.12M | $635.3K | 0.39% | -$482.2K |
| TechnipFMC plc(FTI) | 48,761 | 25,216 | -23,545 | $982.0K | $633.2K | 0.39% | -$348.9K |
| Charles River Laboratories International, Inc.(CRL) | 3,884 | 2,311 | -1,573 | $918.2K | $626.2K | 0.38% | -$292.0K |
| TotalEnergies SEADS(TTE) | 5,768 | 9,002 | +3,234 | $388.6K | $619.6K | 0.38% | +$231.0K |
| Jack Henry & Associates, Inc.(JKHY) | 5,442 | 3,484 | -1,958 | $889.3K | $605.3K | 0.37% | -$284.0K |
| UnitedHealth Group Incorporated(UNH) | 1,992 | 1,207 | -785 | $1.05M | $597.1K | 0.36% | -$451.6K |
| Visa Inc.CL A(V) | 1,698 | 2,133 | +435 | $442.1K | $595.3K | 0.36% | +$153.2K |
| Capital One Financial Corporation(COF) | 7,205 | 3,908 | -3,297 | $944.7K | $581.9K | 0.35% | -$362.9K |
| Phillips 66(PSX) | 6,880 | 3,546 | -3,334 | $916.0K | $579.2K | 0.35% | -$336.8K |
| BlackRock, Inc.(BLK) | 707 | 690 | -17 | $573.9K | $575.3K | 0.35% | +$1.3K |
| Atmos Energy Corporation(ATO) | 8,635 | 4,769 | -3,866 | $1.00M | $566.9K | 0.34% | -$433.9K |
| Ishares TrRussell 1000 Value ETF | 7,090 | 3,148 | -3,942 | $1.17M | $563.8K | 0.34% | -$607.8K |
| The Progressive Corporation(PGR) | 4,258 | 2,712 | -1,546 | $678.2K | $560.9K | 0.34% | -$117.3K |
| Teradyne, Inc.(TER) | 8,676 | 4,962 | -3,714 | $941.5K | $559.9K | 0.34% | -$381.7K |
| Intuit Inc.(INTU) | 1,251 | 836 | -415 | $781.9K | $543.4K | 0.33% | -$238.5K |
| Nordson Corporation(NDSN) | 3,529 | 1,979 | -1,550 | $932.2K | $543.3K | 0.33% | -$388.9K |
| Verizon Communications Inc.(VZ) | 26,860 | 12,824 | -14,036 | $1.01M | $538.1K | 0.33% | -$474.5K |
| Zebra Technologies CorporationCL A(ZBRA) | 2,998 | 1,760 | -1,238 | $819.4K | $530.5K | 0.32% | -$288.9K |
| Danaher Corporation(DHR) | 3,847 | 2,117 | -1,730 | $890.0K | $528.7K | 0.32% | -$361.3K |
| Bristol-Myers Squibb Company(BMY) | 11,996 | 9,715 | -2,281 | $615.5K | $526.8K | 0.32% | -$88.7K |
| PepsiCo, Inc.(PEP) | 4,331 | 3,000 | -1,331 | $735.6K | $525.0K | 0.32% | -$210.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 6,610 | 4,691 | -1,919 | $548.0K | $524.0K | 0.32% | -$23.9K |
| The Walt Disney Company(DIS) | 0 | 4,277 | +4,277 | $0 | $523.3K | 0.32% | +$523.3K |
| Xylem Inc.(XYL) | 7,444 | 4,032 | -3,412 | $851.3K | $521.1K | 0.32% | -$330.2K |
| Applied Matls Inc | 5,382 | 2,524 | -2,858 | $872.3K | $520.5K | 0.32% | -$351.7K |
| Synopsys, Inc.(SNPS) | 1,485 | 909 | -576 | $764.6K | $519.5K | 0.32% | -$245.1K |
| Caterpillar Inc.(CAT) | 2,304 | 1,415 | -889 | $681.2K | $518.5K | 0.32% | -$162.7K |
| Arista Networks Inc | 2,129 | 1,780 | -349 | $501.4K | $516.2K | 0.31% | +$14.8K |