Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,521 | 7,787 | +1,266 | 3,568 | 4,492 | 2.32% | +924 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 54,011 | 63,325 | +9,314 | 1,782 | 2,308 | 1.19% | +525 |
| SHERWIN WILLIAMS CO(SHW) | 4,582 | 4,701 | +119 | 1,367 | 1,794 | 0.93% | +427 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 61,875 | 70,238 | +8,363 | 2,035 | 2,444 | 1.26% | +409 |
| ONEOK INC NEW(OKE) | 51,807 | 50,787 | -1,020 | 4,225 | 4,628 | 2.39% | +403 |
| IQVIA HLDGS INC(IQV) | 0 | 1,592 | +1,592 | 0 | 377 | 0.20% | +377 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 19,068 | +19,068 | 0 | 377 | 0.20% | +377 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,782 | +1,782 | 0 | 374 | 0.19% | +374 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,286 | 21,034 | +5,748 | 630 | 945 | 0.49% | +314 |
| SIMMONS 1ST NATL CORP(SFNC) | 78,657 | 78,657 | 0 | 1,383 | 1,694 | 0.88% | +311 |
| META PLATFORMS INC(META) | 6,349 | 6,133 | -216 | 3,201 | 3,511 | 1.82% | +309 |
| ISHARES TR | 31,240 | 34,258 | +3,018 | 1,828 | 2,135 | 1.10% | +307 |
| WALMART INC(WMT) | 19,924 | 20,373 | +449 | 1,349 | 1,645 | 0.85% | +296 |
| TESLA INC(TSLA) | 9,282 | 8,112 | -1,170 | 1,837 | 2,122 | 1.10% | +286 |
| KKR & CO INC(KKR) | 0 | 2,083 | +2,083 | 0 | 272 | 0.14% | +272 |
| EPAM SYS INC(EPAM) | 0 | 1,351 | +1,351 | 0 | 269 | 0.14% | +269 |
| AMERICAN INTL GROUP INC | 4,488 | 8,087 | +3,599 | 333 | 592 | 0.31% | +259 |
| POOL CORP(POOL) | 1,374 | 1,787 | +413 | 422 | 673 | 0.35% | +251 |
| 3M CO(MMM) | 0 | 1,834 | +1,834 | 0 | 251 | 0.13% | +251 |
| ORACLE CORP(ORCL) | 12,399 | 11,703 | -696 | 1,751 | 1,994 | 1.03% | +243 |
| ISHARES TR MSCI USA QLT FCT | 5,190 | 6,201 | +1,011 | 886 | 1,112 | 0.58% | +226 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 422 | +422 | 0 | 223 | 0.12% | +223 |
| DOORDASH INC(DASH) | 0 | 1,540 | +1,540 | 0 | 220 | 0.11% | +220 |
| PROLOGIS INC.(PLD) | 0 | 1,729 | +1,729 | 0 | 218 | 0.11% | +218 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,886 | +1,886 | 0 | 217 | 0.11% | +217 |
| GE AEROSPACE(GE) | 0 | 1,133 | +1,133 | 0 | 214 | 0.11% | +214 |
| MCDONALDS CORP(MCD) | 2,328 | 2,630 | +302 | 593 | 801 | 0.41% | +208 |
| ITT INC(ITT) | 0 | 1,387 | +1,387 | 0 | 207 | 0.11% | +207 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,008 | +1,008 | 0 | 204 | 0.11% | +204 |
| NEWMONT CORP(NEM) | 0 | 3,825 | +3,825 | 0 | 204 | 0.11% | +204 |
| UNITED RENTALS INC(URI) | 0 | 252 | +252 | 0 | 204 | 0.11% | +204 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,349 | +1,349 | 0 | 204 | 0.11% | +204 |
| NIKE INC(NKE) | 0 | 2,284 | +2,284 | 0 | 202 | 0.10% | +202 |
| HUBBELL INC(HUBB) | 0 | 471 | +471 | 0 | 202 | 0.10% | +202 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 362 | +362 | 0 | 201 | 0.10% | +201 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 10,321 | +10,321 | 0 | 194 | 0.10% | +194 |
| JOHNSON & JOHNSON(JNJ) | 9,155 | 9,367 | +212 | 1,338 | 1,518 | 0.79% | +180 |
| BERKSHIRE HATHAWAY INC DEL | 956 | 1,225 | +269 | 389 | 564 | 0.29% | +175 |
| COOPER COS INC(COO) | 8,678 | 8,353 | -325 | 758 | 922 | 0.48% | +164 |
| AMERICAN ELEC PWR CO INC | 10,304 | 10,392 | +88 | 904 | 1,066 | 0.55% | +162 |
| ALPS ETF TR OSHARES US SMLCP | 12,194 | 14,563 | +2,369 | 503 | 656 | 0.34% | +154 |
| TYSON FOODS INC(TSN) | 62,889 | 62,880 | -9 | 3,594 | 3,745 | 1.94% | +152 |
| MASTERCARD INCORPORATED(MA) | 3,273 | 3,222 | -51 | 1,444 | 1,591 | 0.82% | +147 |
| STARBUCKS CORP(SBUX) | 4,520 | 5,014 | +494 | 352 | 489 | 0.25% | +137 |
| GRAINGER W W INC(GWW) | 1,365 | 1,315 | -50 | 1,232 | 1,366 | 0.71% | +134 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,796 | 11,242 | +446 | 448 | 582 | 0.30% | +133 |
| EXXON MOBIL CORP | 13,705 | 14,592 | +887 | 1,578 | 1,710 | 0.88% | +133 |
| ABBVIE INC(ABBV) | 4,718 | 4,769 | +51 | 809 | 942 | 0.49% | +133 |
| CATERPILLAR INC(CAT) | 1,364 | 1,499 | +135 | 454 | 586 | 0.30% | +132 |
| ACCENTURE PLC IRELAND SHS CLASS A | 885 | 1,122 | +237 | 269 | 397 | 0.21% | +128 |
| AMERICAN TOWER CORP NEW(AMT) | 1,831 | 2,047 | +216 | 356 | 476 | 0.25% | +120 |
| GOLDMAN SACHS GROUP INC(GS) | 691 | 863 | +172 | 313 | 427 | 0.22% | +115 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,214 | 1,452 | +238 | 210 | 321 | 0.17% | +111 |
| US BANCORP DEL(USB) | 13,655 | 14,186 | +531 | 542 | 649 | 0.34% | +107 |
| CHOICE HOTELS INTL INC(CHH) | 2,133 | 2,751 | +618 | 254 | 358 | 0.19% | +105 |
| NORFOLK SOUTHN CORP(NSC) | 2,875 | 2,901 | +26 | 617 | 721 | 0.37% | +104 |
| CISCO SYS INC(CSCO) | 26,558 | 25,604 | -954 | 1,262 | 1,363 | 0.70% | +101 |
| FAIR ISAAC CORP(FICO) | 472 | 412 | -60 | 703 | 801 | 0.41% | +98 |
| ASPEN TECHNOLOGY INC | 2,121 | 2,153 | +32 | 421 | 514 | 0.27% | +93 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,712 | 1,967 | +255 | 208 | 297 | 0.15% | +89 |
| CENTENE CORP DEL(CNC) | 4,388 | 5,031 | +643 | 291 | 379 | 0.20% | +88 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 14,731 | 14,480 | -251 | 433 | 520 | 0.27% | +87 |
| JPMORGAN CHASE & CO.(JPM) | 33,114 | 32,169 | -945 | 6,698 | 6,783 | 3.51% | +86 |
| ALLSTATE CORP(ALL) | 2,357 | 2,434 | +77 | 376 | 462 | 0.24% | +85 |
| VANGUARD INDEX FDS | 4,128 | 4,201 | +73 | 1,104 | 1,190 | 0.62% | +85 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,500 | 6,936 | +1,436 | 258 | 343 | 0.18% | +85 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,838 | 1,755 | -83 | 568 | 650 | 0.34% | +82 |
| MONDELEZ INTL INC(MDLZ) | 13,553 | 13,133 | -420 | 887 | 968 | 0.50% | +81 |
| ONE GAS INC(OGS) | 7,555 | 7,555 | 0 | 482 | 562 | 0.29% | +80 |
| ARISTA NETWORKS INC | 1,878 | 1,907 | +29 | 658 | 732 | 0.38% | +74 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 2,979 | 2,856 | -123 | 328 | 400 | 0.21% | +72 |
| SCOTTS MIRACLE-GRO CO(SMG) | 6,782 | 5,909 | -873 | 441 | 512 | 0.26% | +71 |
| AT&T INC(T) | 10,678 | 12,474 | +1,796 | 204 | 274 | 0.14% | +70 |
| AES CORP(AES) | 13,213 | 14,942 | +1,729 | 232 | 300 | 0.16% | +68 |
| TRANSUNION(TRU) | 3,137 | 2,856 | -281 | 233 | 299 | 0.15% | +66 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,327 | 5,103 | -224 | 653 | 711 | 0.37% | +58 |
| INTUITIVE SURGICAL INC | 1,409 | 1,390 | -19 | 627 | 683 | 0.35% | +56 |
| AUTOMATIC DATA PROCESSING IN | 1,986 | 1,904 | -82 | 474 | 527 | 0.27% | +53 |
| THOR INDS INC(THO) | 4,034 | 3,889 | -145 | 377 | 427 | 0.22% | +50 |
| ROLLINS INC(ROL) | 9,328 | 9,990 | +662 | 455 | 505 | 0.26% | +50 |
| PARKER-HANNIFIN CORP(PH) | 1,557 | 1,322 | -235 | 788 | 835 | 0.43% | +48 |
| EQUIFAX INC(EFX) | 2,071 | 1,870 | -201 | 502 | 550 | 0.28% | +47 |
| ISHARES TR | 2,128 | 2,578 | +450 | 201 | 247 | 0.13% | +47 |
| VANGUARD INDEX FDS | 4,567 | 4,453 | -114 | 733 | 777 | 0.40% | +45 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,317 | 3,152 | -165 | 209 | 254 | 0.13% | +44 |
| PAYPAL HLDGS INC(PYPL) | 4,348 | 3,801 | -547 | 252 | 297 | 0.15% | +44 |
| UBER TECHNOLOGIES INC(UBER) | 7,214 | 7,555 | +341 | 524 | 568 | 0.29% | +44 |
| ISHARES TR | 1,450 | 1,555 | +105 | 264 | 307 | 0.16% | +43 |
| MOODYS CORP(MCO) | 677 | 687 | +10 | 285 | 326 | 0.17% | +41 |
| CME GROUP INC(CME) | 1,526 | 1,543 | +17 | 300 | 340 | 0.18% | +40 |
| ON SEMICONDUCTOR CORP(ON) | 3,450 | 3,803 | +353 | 236 | 276 | 0.14% | +40 |
| COHEN & STEERS LTD DURATION(LDP) | 20,503 | 20,503 | 0 | 408 | 446 | 0.23% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 1,438 | 1,317 | -121 | 732 | 770 | 0.40% | +38 |
| ISHARES TR | 1,513 | 1,744 | +231 | 228 | 264 | 0.14% | +37 |
| COSTCO WHSL CORP NEW(COST) | 522 | 539 | +17 | 444 | 478 | 0.25% | +34 |
| VANGUARD INDEX FDS | 2,450 | 2,450 | 0 | 612 | 645 | 0.33% | +33 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 10,096 | 11,646 | +1,550 | 164 | 197 | 0.10% | +33 |
| METLIFE INC(MET) | 4,038 | 3,837 | -201 | 283 | 316 | 0.16% | +33 |
| QUANTA SVCS INC | 1,262 | 1,185 | -77 | 321 | 353 | 0.18% | +33 |
| ILLINOIS TOOL WKS INC(ITW) | 2,824 | 2,676 | -148 | 669 | 701 | 0.36% | +32 |