Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 3,381 | +3,381 | 0 | 1,777 | 1.08% | +1,777 |
| 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 | 0 | 31,248 | +31,248 | 0 | 1,016 | 0.62% | +1,016 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 33,364 | +33,364 | 0 | 1,067 | 0.65% | +1,067 |
| 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) | 0 | 9,002 | +9,002 | 0 | 620 | 0.38% | +620 |
| 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 | 0 | 11,048 | +11,048 | 0 | 170 | 0.10% | +170 |
| SALESFORCE INC(CRM) | 0 | 1,494 | +1,494 | 0 | 450 | 0.27% | +450 |
| VISA INC(V) | 0 | 2,133 | +2,133 | 0 | 595 | 0.36% | +595 |
| 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) | 0 | 3,247 | +3,247 | 0 | 413 | 0.25% | +413 |
| BOEING CO(BA) | 0 | 2,192 | +2,192 | 0 | 423 | 0.26% | +423 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 28,023 | +28,023 | 0 | 873 | 0.53% | +873 |
| SAIA INC(SAIA) | 0 | 1,136 | +1,136 | 0 | 665 | 0.40% | +665 |
| AMAZON COM INC(AMZN) | 20,691 | 17,787 | -2,904 | 3,144 | 3,208 | 1.95% | +65 |
| TEXAS INSTRS INC(TXN) | 0 | 2,573 | +2,573 | 0 | 448 | 0.27% | +448 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,763 | +2,763 | 0 | 704 | 0.43% | +704 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 16,256 | +16,256 | 0 | 507 | 0.31% | +507 |
| EMERSON ELEC CO(EMR) | 0 | 2,511 | +2,511 | 0 | 285 | 0.17% | +285 |
| LABORATORY CORP AMER HLDGS | 0 | 1,169 | +1,169 | 0 | 255 | 0.16% | +255 |
| EATON CORP PLC(ETN) | 0 | 2,400 | +2,400 | 0 | 750 | 0.46% | +750 |
| LINDE PLC(LIN) | 0 | 553 | +553 | 0 | 257 | 0.16% | +257 |
| JOHNSON & JOHNSON(JNJ) | 7,306 | 7,435 | +129 | 1,145 | 1,176 | 0.72% | +31 |
| SEMPRA(SRE) | 0 | 5,586 | +5,586 | 0 | 401 | 0.24% | +401 |
| COHEN & STEERS LTD DURATION | 0 | 20,503 | +20,503 | 0 | 412 | 0.25% | +412 |
| ALLSTATE CORP(ALL) | 0 | 2,079 | +2,079 | 0 | 360 | 0.22% | +360 |
| PIONEER NAT RES CO | 0 | 1,087 | +1,087 | 0 | 285 | 0.17% | +285 |
| ARISTA NETWORKS INC | 0 | 1,780 | +1,780 | 0 | 516 | 0.31% | +516 |
| COSTCO WHSL CORP NEW(COST) | 0 | 335 | +335 | 0 | 245 | 0.15% | +245 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 18,308 | +18,308 | 0 | 387 | 0.24% | +387 |
| YUM BRANDS INC(YUM) | 0 | 2,345 | +2,345 | 0 | 325 | 0.20% | +325 |
| ISHARES SILVER TR(SLV) | 0 | 9,200 | +9,200 | 0 | 209 | 0.13% | +209 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 10,551 | +10,551 | 0 | 251 | 0.15% | +251 |
| ISHARES TR | 0 | 6,500 | +6,500 | 0 | 209 | 0.13% | +209 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 23,000 | +23,000 | 0 | 132 | 0.08% | +132 |
| AT&T INC(T) | 0 | 16,482 | +16,482 | 0 | 290 | 0.18% | +290 |
| INTUITIVE SURGICAL INC | 0 | 1,061 | +1,061 | 0 | 423 | 0.26% | +423 |
| BLACKROCK INC(BLK) | 0 | 690 | +690 | 0 | 575 | 0.35% | +575 |
| QURATE RETAIL INC | 0 | 14,975 | +14,975 | 0 | 18 | 0.01% | +18 |
| IQVIA HLDGS INC(IQV) | 0 | 869 | +869 | 0 | 220 | 0.13% | +220 |
| HOME DEPOT INC(HD) | 2,986 | 2,663 | -323 | 1,035 | 1,022 | 0.62% | -13 |
| ONE GAS INC(OGS) | 0 | 7,221 | +7,221 | 0 | 466 | 0.28% | +466 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,691 | +4,691 | 0 | 524 | 0.32% | +524 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 809 | +809 | 0 | 470 | 0.29% | +470 |
| SIMMONS 1ST NATL CORP(SFNC) | 78,652 | 78,652 | 0 | 1,560 | 1,531 | 0.93% | -30 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,273 | +2,273 | 0 | 312 | 0.19% | +312 |
| MEDTRONIC PLC(MDT) | 0 | 5,837 | +5,837 | 0 | 509 | 0.31% | +509 |
| VANGUARD INDEX FDS | 0 | 1,193 | +1,193 | 0 | 411 | 0.25% | +411 |
| FACTSET RESH SYS INC(FDS) | 0 | 748 | +748 | 0 | 340 | 0.21% | +340 |
| ENTEGRIS INC(ENTG) | 0 | 1,555 | +1,555 | 0 | 219 | 0.13% | +219 |
| SHERWIN WILLIAMS CO(SHW) | 3,747 | 3,240 | -507 | 1,169 | 1,125 | 0.68% | -43 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,626 | +1,626 | 0 | 406 | 0.25% | +406 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 874 | +874 | 0 | 272 | 0.17% | +272 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,854 | +4,854 | 0 | 310 | 0.19% | +310 |
| ISHARES TR | 0 | 2,447 | +2,447 | 0 | 307 | 0.19% | +307 |
| EOG RES INC(EOG) | 0 | 2,199 | +2,199 | 0 | 281 | 0.17% | +281 |
| TJX COS INC NEW(TJX) | 8,633 | 7,496 | -1,137 | 810 | 760 | 0.46% | -50 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 897 | +897 | 0 | 288 | 0.17% | +288 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 75,569 | 75,569 | 0 | 1,543 | 1,486 | 0.90% | -57 |
| NIKE INC(NKE) | 0 | 2,573 | +2,573 | 0 | 242 | 0.15% | +242 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,533 | +2,533 | 0 | 680 | 0.41% | +680 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,099 | +1,099 | 0 | 253 | 0.15% | +253 |
| RTX CORPORATION(RTX) | 11,846 | 9,587 | -2,259 | 997 | 935 | 0.57% | -62 |
| VANGUARD INDEX FDS | 0 | 1,850 | +1,850 | 0 | 444 | 0.27% | +444 |
| VANGUARD INDEX FDS | 3,823 | 3,247 | -576 | 907 | 844 | 0.51% | -63 |
| INTEL CORP(INTC) | 0 | 9,387 | +9,387 | 0 | 415 | 0.25% | +415 |
| FAIR ISAAC CORP(FICO) | 0 | 398 | +398 | 0 | 497 | 0.30% | +497 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,657 | +6,657 | 0 | 513 | 0.31% | +513 |
| LESLIES INC | 0 | 15,625 | +15,625 | 0 | 102 | 0.06% | +102 |
| LAM RESEARCH CORP(LRCX) | 0 | 394 | +394 | 0 | 383 | 0.23% | +383 |
| INGERSOLL RAND INC(IR) | 0 | 2,624 | +2,624 | 0 | 249 | 0.15% | +249 |
| REALTY INCOME CORP(O) | 0 | 3,982 | +3,982 | 0 | 215 | 0.13% | +215 |
| ALPHABET INC(GOOG) | 8,296 | 7,179 | -1,117 | 1,159 | 1,084 | 0.66% | -75 |
| WORKDAY INC(WDAY) | 0 | 1,031 | +1,031 | 0 | 281 | 0.17% | +281 |
| TRANSUNION(TRU) | 0 | 3,049 | +3,049 | 0 | 243 | 0.15% | +243 |
| SABRE CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |