Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 18,484 | 20,483 | +1,999 | $6.94M | $10.19M | 4.63% | +$3.25M |
| JPMorgan Chase & Co.(JPM) | 32,369 | 32,839 | +470 | $7.94M | $9.52M | 4.33% | +$1.58M |
| Ishares TrCORE S P500 ETF | 10,696 | 14,810 | +4,114 | $6.01M | $9.20M | 4.18% | +$3.19M |
| NVIDIA Corporation(NVDA) | 47,661 | 54,276 | +6,615 | $5.17M | $8.58M | 3.90% | +$3.41M |
| Apple Inc.(AAPL) | 33,247 | 33,597 | +350 | $7.39M | $6.89M | 3.13% | -$492.0K |
| Amazon.com, Inc.(AMZN) | 22,178 | 22,770 | +592 | $4.22M | $5.00M | 2.27% | +$775.9K |
| Meta Platforms, Inc.CL A(META) | 6,131 | 6,178 | +47 | $3.53M | $4.56M | 2.07% | +$1.03M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 85,173 | 106,172 | +20,999 | $2.92M | $4.32M | 1.96% | +$1.40M |
| ONEOK, Inc.(OKE) | 50,283 | 50,174 | -109 | $4.99M | $4.10M | 1.86% | -$893.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 79,511 | 98,333 | +18,822 | $2.83M | $3.88M | 1.76% | +$1.05M |
| Broadcom Inc.(AVGO) | 12,226 | 13,059 | +833 | $2.05M | $3.60M | 1.64% | +$1.55M |
| Tyson Foods, Inc.CL A(TSN) | 63,255 | 63,483 | +228 | $4.04M | $3.55M | 1.61% | -$485.1K |
| Ishares TrCORE S P MCP ETF | 41,767 | 52,133 | +10,366 | $2.44M | $3.23M | 1.47% | +$796.2K |
| Tesla, Inc.(TSLA) | 8,419 | 9,127 | +708 | $2.18M | $2.90M | 1.32% | +$717.4K |
| Oracle Corporation(ORCL) | 11,608 | 11,794 | +186 | $1.62M | $2.58M | 1.17% | +$955.6K |
| Netflix, Inc.(NFLX) | 1,803 | 1,861 | +58 | $1.68M | $2.49M | 1.13% | +$810.8K |
| Alphabet Inc.CL C(GOOG) | 15,027 | 13,296 | -1,731 | $2.35M | $2.36M | 1.07% | +$11.0K |
| Walmart Inc.(WMT) | 20,141 | 22,180 | +2,039 | $1.77M | $2.17M | 0.99% | +$400.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,534 | 11,579 | +3,045 | $1.46M | $2.12M | 0.96% | +$658.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,943 | 3,141 | +198 | $1.65M | $1.94M | 0.88% | +$294.4K |
| Alphabet Inc.CL A(GOOG) | 9,749 | 10,593 | +844 | $1.51M | $1.87M | 0.85% | +$359.2K |
| Eli Lilly and Company(LLY) | 2,502 | 2,241 | -261 | $2.07M | $1.75M | 0.79% | -$319.5K |
| Mastercard IncorporatedCL A(MA) | 3,178 | 3,045 | -133 | $1.74M | $1.71M | 0.78% | -$30.8K |
| Chevron Corporation(CVX) | 12,531 | 11,813 | -718 | $2.10M | $1.69M | 0.77% | -$404.8K |
| Cisco Systems, Inc.(CSCO) | 23,911 | 23,636 | -275 | $1.48M | $1.64M | 0.75% | +$164.3K |
| The Sherwin-Williams Company(SHW) | 4,721 | 4,746 | +25 | $1.65M | $1.63M | 0.74% | -$18.9K |
| Johnson & Johnson(JNJ) | 10,224 | 10,666 | +442 | $1.70M | $1.63M | 0.74% | -$66.3K |
| Simmons First National CorporationCL A(SFNC) | 78,657 | 78,657 | 0 | $1.61M | $1.49M | 0.68% | -$123.5K |
| Vanguard Index FdsTotal Stock Market | 4,251 | 4,664 | +413 | $1.17M | $1.42M | 0.64% | +$249.2K |
| Exxon Mobil Corp | 14,211 | 13,066 | -1,145 | $1.69M | $1.41M | 0.64% | -$281.6K |
| W.W. Grainger, Inc.(GWW) | 1,303 | 1,308 | +5 | $1.29M | $1.36M | 0.62% | +$73.5K |
| Visa Inc.CL A(V) | 3,460 | 3,701 | +241 | $1.21M | $1.31M | 0.60% | +$101.4K |
| American Elec Pwr Co Inc | 11,655 | 11,683 | +28 | $1.27M | $1.21M | 0.55% | -$61.3K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 20,410 | 27,933 | +7,523 | $857.6K | $1.21M | 0.55% | +$349.4K |
| The Coca-Cola Company(KO) | 19,810 | 15,874 | -3,936 | $1.42M | $1.12M | 0.51% | -$295.7K |
| RTX Corporation(RTX) | 7,110 | 7,066 | -44 | $941.8K | $1.03M | 0.47% | +$90.0K |
| Berkshire Hathaway Inc DelCL B | 1,951 | 2,058 | +107 | $1.04M | $999.7K | 0.45% | -$39.3K |
| The Procter & Gamble Company(PG) | 6,555 | 6,261 | -294 | $1.12M | $997.5K | 0.45% | -$119.6K |
| Ishares TrS P 500 GRWT ETF | 6,840 | 9,009 | +2,169 | $634.9K | $991.9K | 0.45% | +$356.9K |
| The Home Depot, Inc.(HD) | 2,323 | 2,599 | +276 | $851.4K | $952.9K | 0.43% | +$101.5K |
| QUALCOMM Incorporated(QCOM) | 6,547 | 5,927 | -620 | $1.01M | $943.9K | 0.43% | -$61.8K |
| ConocoPhillips(COP) | 4,362 | 10,413 | +6,051 | $458.1K | $934.5K | 0.42% | +$476.4K |
| The Williams Companies, Inc.(WMB) | 14,562 | 14,484 | -78 | $870.2K | $909.7K | 0.41% | +$39.5K |
| Uber Technologies, Inc.(UBER) | 7,208 | 9,639 | +2,431 | $525.2K | $899.3K | 0.41% | +$374.1K |
| AbbVie Inc.(ABBV) | 4,772 | 4,834 | +62 | $999.8K | $897.3K | 0.41% | -$102.5K |
| Parker-Hannifin Corporation(PH) | 1,246 | 1,237 | -9 | $757.4K | $864.0K | 0.39% | +$106.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 4,697 | 15,588 | +10,891 | $777.8K | $863.7K | 0.39% | +$86.0K |
| Blackstone Secured Lending Fund(BXSL) | 27,776 | 27,776 | 0 | $898.8K | $854.1K | 0.39% | -$44.7K |
| Mondelez International, Inc.CL A(MDLZ) | 12,314 | 12,591 | +277 | $835.5K | $849.1K | 0.39% | +$13.6K |
| Verizon Communications Inc.(VZ) | 20,062 | 19,465 | -597 | $910.0K | $842.3K | 0.38% | -$67.8K |
| The Boeing Company(BA) | 4,393 | 4,007 | -386 | $749.2K | $839.6K | 0.38% | +$90.4K |
| LPL Financial Holdings Inc.(LPLA) | 2,212 | 2,201 | -11 | $723.6K | $825.3K | 0.38% | +$101.7K |
| Bank America Corp | 15,620 | 17,204 | +1,584 | $651.8K | $814.1K | 0.37% | +$162.3K |
| The TJX Companies, Inc.(TJX) | 7,124 | 6,590 | -534 | $867.7K | $813.8K | 0.37% | -$53.9K |
| Merck & Co., Inc.(MRK) | 11,062 | 10,239 | -823 | $992.9K | $810.5K | 0.37% | -$182.4K |
| Booking Holdings Inc.(BKNG) | 141 | 139 | -2 | $649.6K | $804.7K | 0.37% | +$155.1K |
| Berkley W R Corp | 10,818 | 10,944 | +126 | $769.8K | $804.1K | 0.37% | +$34.2K |
| Philip Morris International Inc.(PM) | 4,339 | 4,324 | -15 | $688.7K | $787.5K | 0.36% | +$98.8K |
| Norfolk Southern Corporation(NSC) | 2,868 | 3,017 | +149 | $679.3K | $772.3K | 0.35% | +$93.0K |
| Capital One Financial Corporation(COF) | 3,285 | 3,572 | +287 | $589.0K | $760.0K | 0.35% | +$171.0K |
| Teledyne Technologies Incorporated(TDY) | 1,380 | 1,481 | +101 | $686.8K | $758.7K | 0.34% | +$71.9K |
| Lowe's Companies, Inc.(LOW) | 3,385 | 3,388 | +3 | $789.5K | $751.7K | 0.34% | -$37.8K |
| McDonald's Corporation(MCD) | 2,538 | 2,553 | +15 | $792.8K | $745.9K | 0.34% | -$46.9K |
| Eaton Corporation plcSHS(ETN) | 1,932 | 2,083 | +151 | $525.2K | $743.6K | 0.34% | +$218.4K |
| Vanguard Index FdsGROWTH ETF | 1,252 | 1,661 | +409 | $464.3K | $728.1K | 0.33% | +$263.8K |
| Intuit Inc.(INTU) | 822 | 923 | +101 | $504.7K | $727.0K | 0.33% | +$222.3K |
| Palantir Technologies Inc.CL A(PLTR) | 3,599 | 5,140 | +1,541 | $303.8K | $700.7K | 0.32% | +$396.9K |
| Vanguard Index FdsLARGE CAP ETF | 2,450 | 2,450 | 0 | $629.7K | $699.0K | 0.32% | +$69.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,242 | 1,267 | +25 | $615.1K | $688.5K | 0.31% | +$73.4K |
| American Intl Group Inc | 7,871 | 8,032 | +161 | $684.3K | $687.5K | 0.31% | +$3.2K |
| Corteva, Inc.(CTVA) | 10,816 | 9,142 | -1,674 | $680.7K | $681.4K | 0.31% | +$702 |
| The PNC Financial Services Group, Inc.(PNC) | 3,733 | 3,644 | -89 | $656.1K | $679.3K | 0.31% | +$23.2K |
| Wells Fargo & Company(WFC) | 7,272 | 8,467 | +1,195 | $522.1K | $678.4K | 0.31% | +$156.3K |
| Vanguard Index FdsVALUE ETF | 3,994 | 3,796 | -198 | $689.9K | $670.9K | 0.30% | -$19.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 9,134 | 12,246 | +3,112 | $445.4K | $666.9K | 0.30% | +$221.5K |
| Amgen Inc.(AMGN) | 2,207 | 2,360 | +153 | $687.6K | $658.9K | 0.30% | -$28.7K |
| Blackstone Inc.(BX) | 4,659 | 4,321 | -338 | $651.2K | $646.3K | 0.29% | -$4.9K |
| The Walt Disney Company(DIS) | 4,999 | 5,160 | +161 | $493.4K | $639.9K | 0.29% | +$146.5K |
| Costco Wholesale Corporation(COST) | 549 | 646 | +97 | $519.2K | $639.5K | 0.29% | +$120.3K |
| Phillips 66(PSX) | 3,786 | 5,346 | +1,560 | $467.5K | $637.8K | 0.29% | +$170.3K |
| Arista Networks, Inc.(ANET) | 6,970 | 6,222 | -748 | $540.0K | $636.6K | 0.29% | +$96.5K |
| Illinois Tool Works Inc.(ITW) | 2,568 | 2,532 | -36 | $636.9K | $626.0K | 0.28% | -$10.9K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 16,886 | 16,856 | -30 | $564.0K | $622.5K | 0.28% | +$58.5K |
| Caterpillar Inc.(CAT) | 1,390 | 1,594 | +204 | $458.4K | $618.8K | 0.28% | +$160.4K |
| Palo Alto Networks, Inc.(PANW) | 3,076 | 3,022 | -54 | $524.9K | $618.4K | 0.28% | +$93.5K |
| Applied Matls Inc | 2,709 | 3,308 | +599 | $393.1K | $605.6K | 0.28% | +$212.5K |
| Ameriprise Financial, Inc.(AMP) | 1,201 | 1,128 | -73 | $581.4K | $602.0K | 0.27% | +$20.6K |
| Abbott Labs | 3,986 | 4,423 | +437 | $528.7K | $601.6K | 0.27% | +$72.8K |
| Lennox International Inc.(LII) | 1,329 | 1,029 | -300 | $745.3K | $589.9K | 0.27% | -$155.5K |
| Bentley Systems, IncorporatedCL B(BSY) | 11,014 | 10,829 | -185 | $433.3K | $584.4K | 0.27% | +$151.2K |
| Rollins, Inc.(ROL) | 10,306 | 10,316 | +10 | $556.8K | $582.0K | 0.26% | +$25.2K |
| Ishares TrU S TECH ETF | 2,355 | 3,342 | +987 | $330.7K | $579.1K | 0.26% | +$248.4K |
| Atmos Energy Corporation(ATO) | 3,494 | 3,725 | +231 | $540.1K | $574.1K | 0.26% | +$34.0K |
| U.S. Bancorp(USB) | 12,343 | 12,482 | +139 | $521.1K | $564.8K | 0.26% | +$43.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,097 | 1,097 | 0 | $386.8K | $558.7K | 0.25% | +$171.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 19,781 | 33,154 | +13,373 | $328.2K | $556.3K | 0.25% | +$228.2K |
| Medtronic plcSHS(MDT) | 6,287 | 6,372 | +85 | $565.0K | $555.4K | 0.25% | -$9.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 17,422 | 29,295 | +11,873 | $322.8K | $547.8K | 0.25% | +$225.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 15,979 | 26,694 | +10,715 | $325.2K | $547.0K | 0.25% | +$221.8K |
| TechnipFMC plc(FTI) | 16,175 | 15,864 | -311 | $512.6K | $546.4K | 0.25% | +$33.8K |