Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 715 | 3,381 | +2,666 | 342 | 1,777 | 1.08% | +1,436 |
| NVIDIA CORPORATION(NVDA) | 5,768 | 4,688 | -1,080 | 2,856 | 4,236 | 2.58% | +1,379 |
| COOPER COS INC(COO) | 0 | 8,316 | +8,316 | 0 | 844 | 0.51% | +844 |
| JPMORGAN CHASE & CO(JPM) | 32,302 | 31,374 | -928 | 5,495 | 6,284 | 3.82% | +790 |
| CHEVRON CORP NEW(CVX) | 9,429 | 13,069 | +3,640 | 1,406 | 2,062 | 1.25% | +655 |
| DISNEY WALT CO(DIS) | 0 | 4,277 | +4,277 | 0 | 523 | 0.32% | +523 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 17,050 | 31,248 | +14,198 | 509 | 1,016 | 0.62% | +507 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 22,420 | 33,364 | +10,944 | 633 | 1,067 | 0.65% | +434 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,537 | +2,537 | 0 | 417 | 0.25% | +417 |
| ISHARES TR | 3,518 | 22,262 | +18,744 | 975 | 1,352 | 0.82% | +377 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,600 | +1,600 | 0 | 316 | 0.19% | +316 |
| TYSON FOODS INC(TSN) | 62,965 | 62,972 | +7 | 3,384 | 3,698 | 2.25% | +314 |
| META PLATFORMS INC(META) | 6,198 | 5,153 | -1,045 | 2,194 | 2,502 | 1.52% | +308 |
| ORACLE CORP(ORCL) | 9,469 | 10,293 | +824 | 998 | 1,293 | 0.79% | +295 |
| ISHARES TR | 0 | 851 | +851 | 0 | 287 | 0.17% | +287 |
| ONEOK INC NEW(OKE) | 55,160 | 51,850 | -3,310 | 3,873 | 4,157 | 2.53% | +283 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,931 | +3,931 | 0 | 263 | 0.16% | +263 |
| CME GROUP INC(CME) | 0 | 1,139 | +1,139 | 0 | 245 | 0.15% | +245 |
| TOTALENERGIES SE(TTE) | 5,768 | 9,002 | +3,234 | 389 | 620 | 0.38% | +231 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,010 | +1,010 | 0 | 230 | 0.14% | +230 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 550 | +550 | 0 | 230 | 0.14% | +230 |
| UNION PAC CORP(UNP) | 0 | 934 | +934 | 0 | 230 | 0.14% | +230 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 5,337 | +5,337 | 0 | 227 | 0.14% | +227 |
| GRAINGER W W INC(GWW) | 1,375 | 1,338 | -37 | 1,139 | 1,361 | 0.83% | +222 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 7,600 | +7,600 | 0 | 219 | 0.13% | +219 |
| MOODYS CORP(MCO) | 0 | 549 | +549 | 0 | 216 | 0.13% | +216 |
| EXXON MOBIL CORP | 8,998 | 9,546 | +548 | 900 | 1,110 | 0.67% | +210 |
| BOK FINL CORP(BOKF) | 0 | 2,226 | +2,226 | 0 | 205 | 0.12% | +205 |
| NETFLIX INC(NFLX) | 1,698 | 1,655 | -43 | 827 | 1,005 | 0.61% | +178 |
| HANCOCK JOHN PFD INCOME FD I(HPS) | 0 | 11,048 | +11,048 | 0 | 170 | 0.10% | +170 |
| SALESFORCE INC(CRM) | 1,120 | 1,494 | +374 | 295 | 450 | 0.27% | +155 |
| VISA INC(V) | 1,698 | 2,133 | +435 | 442 | 595 | 0.36% | +153 |
| WALMART INC(WMT) | 6,043 | 18,218 | +12,175 | 953 | 1,096 | 0.67% | +143 |
| ELI LILLY & CO(LLY) | 3,165 | 2,553 | -612 | 1,845 | 1,986 | 1.21% | +141 |
| CONOCOPHILLIPS(COP) | 2,428 | 3,247 | +819 | 282 | 413 | 0.25% | +131 |
| BOEING CO(BA) | 1,173 | 2,192 | +1,019 | 306 | 423 | 0.26% | +117 |
| BLACKSTONE SECD LENDING FD(BXSL) | 27,923 | 28,023 | +100 | 772 | 873 | 0.53% | +101 |
| SAIA INC(SAIA) | 1,335 | 1,136 | -199 | 585 | 665 | 0.40% | +80 |
| AMAZON COM INC(AMZN) | 20,691 | 17,787 | -2,904 | 3,144 | 3,208 | 1.95% | +65 |
| TEXAS INSTRS INC(TXN) | 2,275 | 2,573 | +298 | 388 | 448 | 0.27% | +60 |
| NORFOLK SOUTHN CORP(NSC) | 2,745 | 2,763 | +18 | 649 | 704 | 0.43% | +55 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 16,106 | 16,256 | +150 | 456 | 507 | 0.31% | +51 |
| EMERSON ELEC CO(EMR) | 2,448 | 2,511 | +63 | 238 | 285 | 0.17% | +47 |
| LABORATORY CORP AMER HLDGS | 934 | 1,169 | +235 | 212 | 255 | 0.16% | +43 |
| EATON CORP PLC(ETN) | 2,948 | 2,400 | -548 | 710 | 750 | 0.46% | +40 |
| LINDE PLC(LIN) | 537 | 553 | +16 | 221 | 257 | 0.16% | +36 |
| JOHNSON & JOHNSON(JNJ) | 7,306 | 7,435 | +129 | 1,145 | 1,176 | 0.72% | +31 |
| SEMPRA(SRE) | 5,033 | 5,586 | +553 | 376 | 401 | 0.24% | +25 |
| COHEN & STEERS LTD DURATION(LDP) | 21,136 | 20,503 | -633 | 390 | 412 | 0.25% | +22 |
| ALLSTATE CORP(ALL) | 2,415 | 2,079 | -336 | 338 | 360 | 0.22% | +22 |
| PIONEER NAT RES CO | 1,181 | 1,087 | -94 | 266 | 285 | 0.17% | +20 |
| ARISTA NETWORKS INC | 2,129 | 1,780 | -349 | 501 | 516 | 0.31% | +15 |
| COSTCO WHSL CORP NEW(COST) | 350 | 335 | -15 | 231 | 245 | 0.15% | +14 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 17,766 | 18,308 | +542 | 376 | 387 | 0.24% | +11 |
| YUM BRANDS INC(YUM) | 2,416 | 2,345 | -71 | 316 | 325 | 0.20% | +9 |
| ISHARES SILVER TR(SLV) | 9,200 | 9,200 | 0 | 200 | 209 | 0.13% | +9 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 10,551 | 10,551 | 0 | 244 | 251 | 0.15% | +7 |
| ISHARES TR | 6,500 | 6,500 | 0 | 203 | 209 | 0.13% | +7 |
| NGL ENERGY PARTNERS LP(NGL) | 23,000 | 23,000 | 0 | 128 | 132 | 0.08% | +4 |
| AT&T INC(T) | 17,114 | 16,482 | -632 | 287 | 290 | 0.18% | +3 |
| INTUITIVE SURGICAL INC | 1,251 | 1,061 | -190 | 422 | 423 | 0.26% | +1 |
| BLACKROCK INC(BLK) | 707 | 690 | -17 | 574 | 575 | 0.35% | +1 |
| QURATE RETAIL INC(QVCAQ) | 30,637 | 14,975 | -15,662 | 27 | 18 | 0.01% | -8 |
| IQVIA HLDGS INC(IQV) | 1,000 | 869 | -131 | 231 | 220 | 0.13% | -12 |
| HOME DEPOT INC(HD) | 2,986 | 2,663 | -323 | 1,035 | 1,022 | 0.62% | -13 |
| ONE GAS INC(OGS) | 7,535 | 7,221 | -314 | 480 | 466 | 0.28% | -14 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,610 | 4,691 | -1,919 | 548 | 524 | 0.32% | -24 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 940 | 809 | -131 | 499 | 470 | 0.29% | -29 |
| SIMMONS 1ST NATL CORP(SFNC) | 78,652 | 78,652 | 0 | 1,560 | 1,531 | 0.93% | -30 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,685 | 2,273 | -412 | 345 | 312 | 0.19% | -32 |
| MEDTRONIC PLC(MDT) | 6,618 | 5,837 | -781 | 545 | 509 | 0.31% | -36 |
| VANGUARD INDEX FDS | 1,443 | 1,193 | -250 | 449 | 411 | 0.25% | -38 |
| FACTSET RESH SYS INC(FDS) | 795 | 748 | -47 | 379 | 340 | 0.21% | -39 |
| ENTEGRIS INC(ENTG) | 2,157 | 1,555 | -602 | 258 | 219 | 0.13% | -40 |
| SHERWIN WILLIAMS CO(SHW) | 3,747 | 3,240 | -507 | 1,169 | 1,125 | 0.68% | -43 |
| AUTOMATIC DATA PROCESSING IN | 1,936 | 1,626 | -310 | 451 | 406 | 0.25% | -45 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,164 | 874 | -290 | 317 | 272 | 0.17% | -45 |
| NEXTERA ENERGY INC(NEE) | 5,854 | 4,854 | -1,000 | 356 | 310 | 0.19% | -45 |
| ISHARES TR | 3,028 | 2,447 | -581 | 352 | 307 | 0.19% | -45 |
| EOG RES INC(EOG) | 2,715 | 2,199 | -516 | 328 | 281 | 0.17% | -47 |
| TJX COS INC NEW(TJX) | 8,633 | 7,496 | -1,137 | 810 | 760 | 0.46% | -50 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,335 | 897 | -438 | 341 | 288 | 0.17% | -53 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 75,569 | 75,569 | 0 | 1,543 | 1,486 | 0.90% | -57 |
| NIKE INC(NKE) | 2,778 | 2,573 | -205 | 302 | 242 | 0.15% | -60 |
| ILLINOIS TOOL WKS INC(ITW) | 2,824 | 2,533 | -291 | 740 | 680 | 0.41% | -60 |
| TRAVELERS COMPANIES INC(TRV) | 1,647 | 1,099 | -548 | 314 | 253 | 0.15% | -61 |
| RTX CORPORATION(RTX) | 11,846 | 9,587 | -2,259 | 997 | 935 | 0.57% | -62 |
| VANGUARD INDEX FDS | 2,320 | 1,850 | -470 | 506 | 444 | 0.27% | -63 |
| VANGUARD INDEX FDS | 3,823 | 3,247 | -576 | 907 | 844 | 0.51% | -63 |
| INTEL CORP(INTC) | 9,523 | 9,387 | -136 | 479 | 415 | 0.25% | -64 |
| FAIR ISAAC CORP(FICO) | 483 | 398 | -85 | 562 | 497 | 0.30% | -65 |
| UBER TECHNOLOGIES INC(UBER) | 9,413 | 6,657 | -2,756 | 580 | 513 | 0.31% | -67 |
| LESLIES INC | 24,773 | 15,625 | -9,148 | 171 | 102 | 0.06% | -70 |
| LAM RESEARCH CORP(LRCX) | 578 | 394 | -184 | 453 | 383 | 0.23% | -70 |
| INGERSOLL RAND INC(IR) | 4,168 | 2,624 | -1,544 | 322 | 249 | 0.15% | -73 |
| REALTY INCOME CORP(O) | 5,031 | 3,982 | -1,049 | 289 | 215 | 0.13% | -73 |
| ALPHABET INC(GOOG) | 8,296 | 7,179 | -1,117 | 1,159 | 1,084 | 0.66% | -75 |
| WORKDAY INC(WDAY) | 1,299 | 1,031 | -268 | 359 | 281 | 0.17% | -77 |
| TRANSUNION(TRU) | 4,738 | 3,049 | -1,689 | 326 | 243 | 0.15% | -82 |
| SABRE CORP(SABR) | 19,291 | 0 | -19,291 | 85 | 0 | — | -85 |