Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 39,662 | 45,421 | +5,759 | $6.80M | $9.57M | 4.79% | +$2.77M |
| Microsoft Corporation(MSFT) | 17,099 | 20,385 | +3,286 | $7.19M | $9.11M | 4.56% | +$1.92M |
| NVIDIA Corporation(NVDA) | 4,688 | 57,385 | +52,697 | $4.24M | $7.09M | 3.55% | +$2.85M |
| JPMorgan Chase & Co.(JPM) | 31,374 | 33,114 | +1,740 | $6.28M | $6.70M | 3.35% | +$413.4K |
| Amazon.com, Inc.(AMZN) | 17,787 | 22,270 | +4,483 | $3.21M | $4.30M | 2.15% | +$1.10M |
| ONEOK, Inc.(OKE) | 51,850 | 51,807 | -43 | $4.16M | $4.22M | 2.12% | +$68.0K |
| Tyson Foods, Inc.CL A(TSN) | 62,972 | 62,889 | -83 | $3.70M | $3.59M | 1.80% | -$104.9K |
| Ishares TrCORE S P500 ETF | 3,381 | 6,521 | +3,140 | $1.78M | $3.57M | 1.79% | +$1.79M |
| Meta Platforms, Inc.CL A(META) | 5,153 | 6,349 | +1,196 | $2.50M | $3.20M | 1.60% | +$699.1K |
| Alphabet Inc.CL C(GOOG) | 10,150 | 14,186 | +4,036 | $1.55M | $2.60M | 1.30% | +$1.06M |
| Broadcom Inc.(AVGO) | 1,328 | 1,592 | +264 | $1.76M | $2.56M | 1.28% | +$795.9K |
| Eli Lilly and Company(LLY) | 2,553 | 2,738 | +185 | $1.99M | $2.48M | 1.24% | +$492.8K |
| Chevron Corporation(CVX) | 13,069 | 15,009 | +1,940 | $2.06M | $2.35M | 1.18% | +$286.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 33,364 | 61,875 | +28,511 | $1.07M | $2.04M | 1.02% | +$967.8K |
| Alphabet Inc.CL A(GOOG) | 7,179 | 10,639 | +3,460 | $1.08M | $1.94M | 0.97% | +$854.4K |
| Merck & Co., Inc.(MRK) | 14,010 | 15,547 | +1,537 | $1.85M | $1.92M | 0.96% | +$76.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,597 | 3,397 | -200 | $1.88M | $1.85M | 0.93% | -$32.8K |
| Tesla, Inc.(TSLA) | 7,619 | 9,282 | +1,663 | $1.34M | $1.84M | 0.92% | +$497.4K |
| Ishares TrCORE S P MCP ETF | 22,262 | 31,240 | +8,978 | $1.35M | $1.83M | 0.92% | +$475.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 31,248 | 54,011 | +22,763 | $1.02M | $1.78M | 0.89% | +$766.8K |
| Oracle Corporation(ORCL) | 10,293 | 12,399 | +2,106 | $1.29M | $1.75M | 0.88% | +$457.8K |
| Netflix, Inc.(NFLX) | 1,655 | 2,371 | +716 | $1.01M | $1.60M | 0.80% | +$595.0K |
| Exxon Mobil Corp | 9,546 | 13,705 | +4,159 | $1.11M | $1.58M | 0.79% | +$468.1K |
| QUALCOMM Incorporated(QCOM) | 8,414 | 7,915 | -499 | $1.42M | $1.58M | 0.79% | +$152.0K |
| Mastercard IncorporatedCL A(MA) | 3,065 | 3,273 | +208 | $1.48M | $1.44M | 0.72% | -$32.1K |
| Simmons First National CorporationCL A(SFNC) | 78,652 | 78,657 | +5 | $1.53M | $1.38M | 0.69% | -$147.8K |
| The Sherwin-Williams Company(SHW) | 3,240 | 4,582 | +1,342 | $1.13M | $1.37M | 0.68% | +$242.1K |
| Walmart Inc.(WMT) | 18,218 | 19,924 | +1,706 | $1.10M | $1.35M | 0.68% | +$252.9K |
| Johnson & Johnson(JNJ) | 7,435 | 9,155 | +1,720 | $1.18M | $1.34M | 0.67% | +$162.0K |
| Oaktree Specialty Lending Corporation(OCSL) | 75,569 | 68,636 | -6,933 | $1.49M | $1.29M | 0.65% | -$194.6K |
| Cisco Systems, Inc.(CSCO) | 27,497 | 26,558 | -939 | $1.37M | $1.26M | 0.63% | -$110.6K |
| W.W. Grainger, Inc.(GWW) | 1,338 | 1,365 | +27 | $1.36M | $1.23M | 0.62% | -$129.6K |
| The Procter & Gamble Company(PG) | 6,034 | 7,411 | +1,377 | $979.0K | $1.22M | 0.61% | +$243.2K |
| The Coca-Cola Company(KO) | 15,734 | 18,677 | +2,943 | $962.6K | $1.19M | 0.60% | +$226.2K |
| Blackstone Inc.(BX) | 9,437 | 9,298 | -139 | $1.24M | $1.15M | 0.58% | -$88.6K |
| Vanguard Index FdsTotal Stock Market | 3,247 | 4,128 | +881 | $843.9K | $1.10M | 0.55% | +$260.4K |
| RTX Corporation(RTX) | 9,587 | 10,029 | +442 | $935.0K | $1.01M | 0.50% | +$71.8K |
| Adobe Inc.(ADBE) | 1,596 | 1,796 | +200 | $805.3K | $997.8K | 0.50% | +$192.4K |
| Lowe's Companies, Inc.(LOW) | 4,400 | 4,480 | +80 | $1.12M | $987.7K | 0.49% | -$133.2K |
| The TJX Companies, Inc.(TJX) | 7,496 | 8,914 | +1,418 | $760.2K | $981.4K | 0.49% | +$221.2K |
| Teradyne, Inc.(TER) | 4,962 | 6,587 | +1,625 | $559.9K | $976.8K | 0.49% | +$416.9K |
| The Home Depot, Inc.(HD) | 2,663 | 2,784 | +121 | $1.02M | $958.4K | 0.48% | -$63.2K |
| Visa Inc.CL A(V) | 2,133 | 3,634 | +1,501 | $595.3K | $953.8K | 0.48% | +$358.5K |
| The Williams Companies, Inc.(WMB) | 19,818 | 22,008 | +2,190 | $772.3K | $935.3K | 0.47% | +$163.0K |
| Lennox International Inc.(LII) | 1,644 | 1,721 | +77 | $803.5K | $920.7K | 0.46% | +$117.2K |
| American Elec Pwr Co Inc | 8,224 | 10,304 | +2,080 | $708.1K | $904.1K | 0.45% | +$196.0K |
| Mondelez International, Inc.CL A(MDLZ) | 13,278 | 13,553 | +275 | $929.5K | $886.9K | 0.44% | -$42.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,537 | 5,190 | +2,653 | $417.0K | $886.2K | 0.44% | +$469.2K |
| Amgen Inc.(AMGN) | 2,492 | 2,824 | +332 | $708.5K | $882.4K | 0.44% | +$173.8K |
| Constellation Brands, Inc.CL A(STZ) | 3,023 | 3,370 | +347 | $821.5K | $867.0K | 0.43% | +$45.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 689 | 822 | +133 | $663.2K | $863.9K | 0.43% | +$200.8K |
| Blackstone Secured Lending Fund(BXSL) | 28,023 | 28,147 | +124 | $872.9K | $861.9K | 0.43% | -$11.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 18,308 | 40,267 | +21,959 | $387.2K | $847.2K | 0.42% | +$460.0K |
| AbbVie Inc.(ABBV) | 4,472 | 4,718 | +246 | $814.4K | $809.2K | 0.41% | -$5.1K |
| Eaton Corporation plcSHS(ETN) | 2,400 | 2,569 | +169 | $750.4K | $805.5K | 0.40% | +$55.1K |
| The PNC Financial Services Group, Inc.(PNC) | 4,818 | 5,127 | +309 | $778.6K | $797.1K | 0.40% | +$18.6K |
| Parker-Hannifin Corporation(PH) | 1,561 | 1,557 | -4 | $867.6K | $787.5K | 0.39% | -$80.0K |
| Autodesk Inc | 2,689 | 3,177 | +488 | $700.3K | $786.1K | 0.39% | +$85.9K |
| The Boeing Company(BA) | 2,192 | 4,230 | +2,038 | $423.0K | $769.9K | 0.39% | +$346.9K |
| LPL Financial Holdings Inc.(LPLA) | 2,596 | 2,736 | +140 | $685.9K | $764.2K | 0.38% | +$78.3K |
| The Cooper Companies, Inc.(COO) | 8,316 | 8,678 | +362 | $843.7K | $757.6K | 0.38% | -$86.2K |
| General Dynamics Corporation(GD) | 2,296 | 2,577 | +281 | $648.6K | $747.7K | 0.37% | +$99.1K |
| Lennar CorporationCL A(LEN) | 4,973 | 4,956 | -17 | $855.3K | $742.8K | 0.37% | -$112.5K |
| Corteva, Inc.(CTVA) | 13,004 | 13,705 | +701 | $749.9K | $739.2K | 0.37% | -$10.7K |
| Vanguard Index FdsVALUE ETF | 2,795 | 4,567 | +1,772 | $455.2K | $732.6K | 0.37% | +$277.4K |
| UnitedHealth Group Incorporated(UNH) | 1,207 | 1,438 | +231 | $597.1K | $732.3K | 0.37% | +$135.2K |
| Bank America Corp | 23,812 | 18,290 | -5,522 | $903.0K | $727.4K | 0.36% | -$175.6K |
| Bentley Systems, IncorporatedCL B(BSY) | 13,811 | 14,610 | +799 | $721.2K | $721.1K | 0.36% | -$60 |
| Fair Isaac Corporation(FICO) | 398 | 472 | +74 | $497.3K | $702.6K | 0.35% | +$205.3K |
| Ameriprise Financial, Inc.(AMP) | 1,624 | 1,644 | +20 | $712.0K | $702.3K | 0.35% | -$9.7K |
| Texas Instruments Incorporated(TXN) | 2,573 | 3,599 | +1,026 | $448.2K | $700.1K | 0.35% | +$251.9K |
| Applied Matls Inc | 2,524 | 2,940 | +416 | $520.5K | $693.8K | 0.35% | +$173.3K |
| Martin Marietta Materials, Inc.(MLM) | 1,274 | 1,255 | -19 | $782.2K | $680.0K | 0.34% | -$102.2K |
| Illinois Tool Works Inc.(ITW) | 2,533 | 2,824 | +291 | $679.7K | $669.2K | 0.34% | -$10.5K |
| Teledyne Technologies Incorporated(TDY) | 1,775 | 1,713 | -62 | $762.0K | $664.6K | 0.33% | -$97.4K |
| Berkley W R Corp | 8,915 | 8,452 | -463 | $788.4K | $664.2K | 0.33% | -$124.3K |
| Arista Networks Inc | 1,780 | 1,878 | +98 | $516.2K | $658.2K | 0.33% | +$142.0K |
| PepsiCo, Inc.(PEP) | 3,000 | 3,972 | +972 | $525.0K | $655.1K | 0.33% | +$130.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 4,691 | 5,327 | +636 | $524.0K | $653.1K | 0.33% | +$129.1K |
| Novo Nordisk A/SADR(NVO) | 3,873 | 4,541 | +668 | $497.3K | $648.2K | 0.32% | +$150.9K |
| Phillips 66(PSX) | 3,546 | 4,587 | +1,041 | $579.2K | $647.5K | 0.32% | +$68.3K |
| TechnipFMC plc(FTI) | 25,216 | 24,239 | -977 | $633.2K | $633.9K | 0.32% | +$676 |
| Verizon Communications Inc.(VZ) | 12,824 | 15,286 | +2,462 | $538.1K | $630.4K | 0.32% | +$92.3K |
| Microchip Technology Incorporated(MCHP) | 7,082 | 6,873 | -209 | $635.3K | $628.9K | 0.31% | -$6.4K |
| Synopsys, Inc.(SNPS) | 909 | 1,056 | +147 | $519.5K | $628.4K | 0.31% | +$108.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,061 | 1,409 | +348 | $423.4K | $626.8K | 0.31% | +$203.4K |
| Norfolk Southern Corporation(NSC) | 2,763 | 2,875 | +112 | $704.2K | $617.2K | 0.31% | -$87.0K |
| Jack Henry & Associates, Inc.(JKHY) | 3,484 | 3,717 | +233 | $605.3K | $617.1K | 0.31% | +$11.8K |
| Ecolab Inc.(ECL) | 2,215 | 2,588 | +373 | $511.4K | $615.9K | 0.31% | +$104.5K |
| The Progressive Corporation(PGR) | 2,712 | 2,956 | +244 | $560.9K | $614.0K | 0.31% | +$53.1K |
| Vanguard Index FdsLARGE CAP ETF | 1,850 | 2,450 | +600 | $443.6K | $611.6K | 0.31% | +$168.0K |
| Danaher Corporation(DHR) | 2,117 | 2,433 | +316 | $528.7K | $607.9K | 0.30% | +$79.2K |
| BlackRock, Inc.(BLK) | 690 | 766 | +76 | $575.3K | $603.1K | 0.30% | +$27.8K |
| Saia, Inc.(SAIA) | 1,136 | 1,261 | +125 | $664.6K | $598.1K | 0.30% | -$66.5K |
| TotalEnergies SEADS(TTE) | 9,002 | 8,948 | -54 | $619.6K | $596.7K | 0.30% | -$23.0K |
| Palo Alto Networks, Inc.(PANW) | 1,666 | 1,756 | +90 | $473.4K | $595.3K | 0.30% | +$121.9K |
| McDonald's Corporation(MCD) | 2,570 | 2,328 | -242 | $724.6K | $593.3K | 0.30% | -$131.3K |
| AstraZeneca PLCADR(AZN) | 7,618 | 7,592 | -26 | $516.1K | $592.1K | 0.30% | +$76.0K |
| Booking Holdings Inc.(BKNG) | 110 | 149 | +39 | $399.1K | $590.3K | 0.30% | +$191.2K |
| Ishares TrS P 500 GRWT ETF | 0 | 6,310 | +6,310 | $0 | $584.0K | 0.29% | +$584.0K |