Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 8,112 | 8,869 | +757 | 2,122 | 3,582 | 1.81% | +1,459 |
| APPLE INC(AAPL) | 31,105 | 33,116 | +2,011 | 7,247 | 8,293 | 4.18% | +1,045 |
| AMAZON COM INC(AMZN) | 20,367 | 21,932 | +1,565 | 3,795 | 4,812 | 2.43% | +1,017 |
| JPMORGAN CHASE & CO.(JPM) | 32,169 | 32,431 | +262 | 6,783 | 7,774 | 3.92% | +991 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,575 | +7,575 | 0 | 837 | 0.42% | +837 |
| BROADCOM INC(AVGO) | 14,382 | 14,049 | -333 | 2,481 | 3,257 | 1.64% | +776 |
| NVIDIA CORPORATION(NVDA) | 49,583 | 50,581 | +998 | 6,021 | 6,793 | 3.42% | +771 |
| ISHARES TR | 0 | 3,071 | +3,071 | 0 | 569 | 0.29% | +569 |
| SPDR S&P 500 ETF TR(SPY) | 3,014 | 3,890 | +876 | 1,729 | 2,280 | 1.15% | +551 |
| ONEOK INC NEW(OKE) | 50,787 | 50,725 | -62 | 4,628 | 5,093 | 2.57% | +465 |
| ALPHABET INC(GOOG) | 8,806 | 9,870 | +1,064 | 1,460 | 1,868 | 0.94% | +408 |
| ISHARES TR | 7,787 | 8,322 | +535 | 4,492 | 4,899 | 2.47% | +407 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,541 | +3,541 | 0 | 398 | 0.20% | +398 |
| ALPHABET INC(GOOG) | 13,404 | 13,662 | +258 | 2,241 | 2,602 | 1.31% | +361 |
| ISHARES TR | 0 | 862 | +862 | 0 | 346 | 0.17% | +346 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 2,906 | +2,906 | 0 | 319 | 0.16% | +319 |
| NETFLIX INC(NFLX) | 1,772 | 1,750 | -22 | 1,257 | 1,560 | 0.79% | +303 |
| BLACKROCK INC(BLK) | 0 | 294 | +294 | 0 | 301 | 0.15% | +301 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 12,984 | +12,984 | 0 | 268 | 0.14% | +268 |
| HUBSPOT INC(HUBS) | 0 | 383 | +383 | 0 | 267 | 0.13% | +267 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 13,163 | +13,163 | 0 | 265 | 0.13% | +265 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 13,577 | +13,577 | 0 | 264 | 0.13% | +264 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 13,603 | +13,603 | 0 | 264 | 0.13% | +264 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 455 | +455 | 0 | 259 | 0.13% | +259 |
| GE VERNOVA INC(GEV) | 0 | 760 | +760 | 0 | 250 | 0.13% | +250 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,074 | +1,074 | 0 | 248 | 0.12% | +248 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,186 | +3,186 | 0 | 241 | 0.12% | +241 |
| ISHARES TR | 0 | 3,109 | +3,109 | 0 | 235 | 0.12% | +235 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,523 | +8,523 | 0 | 234 | 0.12% | +234 |
| CENCORA INC | 0 | 1,021 | +1,021 | 0 | 229 | 0.12% | +229 |
| LPL FINL HLDGS INC(LPLA) | 2,429 | 2,432 | +3 | 565 | 794 | 0.40% | +229 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,103 | 5,295 | +192 | 711 | 935 | 0.47% | +224 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,210 | +1,210 | 0 | 223 | 0.11% | +223 |
| ISHARES TR | 0 | 1,713 | +1,713 | 0 | 222 | 0.11% | +222 |
| GARMIN LTD(GRMN) | 0 | 1,073 | +1,073 | 0 | 221 | 0.11% | +221 |
| SERVICENOW INC(NOW) | 0 | 200 | +200 | 0 | 212 | 0.11% | +212 |
| ATLASSIAN CORPORATION | 0 | 866 | +866 | 0 | 211 | 0.11% | +211 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 6,237 | +6,237 | 0 | 210 | 0.11% | +210 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 694 | +694 | 0 | 209 | 0.11% | +209 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 12,974 | +12,974 | 0 | 208 | 0.10% | +208 |
| DEERE & CO(DE) | 0 | 488 | +488 | 0 | 207 | 0.10% | +207 |
| SAP SE(SAP) | 0 | 838 | +838 | 0 | 206 | 0.10% | +206 |
| BOEING CO(BA) | 3,971 | 4,573 | +602 | 604 | 809 | 0.41% | +206 |
| SALESFORCE INC(CRM) | 1,752 | 1,957 | +205 | 480 | 654 | 0.33% | +175 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 70,238 | 70,401 | +163 | 2,444 | 2,617 | 1.32% | +173 |
| WALMART INC(WMT) | 20,373 | 20,010 | -363 | 1,645 | 1,808 | 0.91% | +163 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 19,068 | 25,969 | +6,901 | 377 | 537 | 0.27% | +159 |
| SHOPIFY INC(SHOP) | 2,822 | 3,600 | +778 | 226 | 383 | 0.19% | +157 |
| VISA INC(V) | 3,173 | 3,192 | +19 | 872 | 1,009 | 0.51% | +136 |
| BLACKSTONE SECD LENDING FD(BXSL) | 28,147 | 29,273 | +1,126 | 824 | 946 | 0.48% | +121 |
| MASTERCARD INCORPORATED(MA) | 3,222 | 3,244 | +22 | 1,591 | 1,708 | 0.86% | +117 |
| META PLATFORMS INC(META) | 6,133 | 6,190 | +57 | 3,511 | 3,624 | 1.83% | +114 |
| DISNEY WALT CO(DIS) | 4,756 | 5,098 | +342 | 457 | 568 | 0.29% | +110 |
| ISHARES TR | 34,258 | 35,978 | +1,720 | 2,135 | 2,242 | 1.13% | +107 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,242 | 12,145 | +903 | 582 | 687 | 0.35% | +105 |
| BOOKING HOLDINGS INC(BKNG) | 137 | 137 | 0 | 577 | 681 | 0.34% | +104 |
| CAPITAL ONE FINL CORP(COF) | 3,289 | 3,340 | +51 | 492 | 596 | 0.30% | +103 |
| BLACKSTONE INC(BX) | 4,799 | 4,855 | +56 | 735 | 837 | 0.42% | +102 |
| CISCO SYS INC(CSCO) | 25,604 | 24,732 | -872 | 1,363 | 1,464 | 0.74% | +101 |
| AMERIPRISE FINL INC(AMP) | 1,263 | 1,286 | +23 | 593 | 685 | 0.35% | +91 |
| MORGAN STANLEY(MS) | 2,784 | 3,027 | +243 | 290 | 381 | 0.19% | +90 |
| CROWDSTRIKE HLDGS INC(CRWD) | 727 | 856 | +129 | 204 | 293 | 0.15% | +89 |
| CENTENE CORP DEL(CNC) | 5,031 | 7,621 | +2,590 | 379 | 462 | 0.23% | +83 |
| ISHARES TR MSCI USA QLT FCT | 6,201 | 6,684 | +483 | 1,112 | 1,190 | 0.60% | +79 |
| CULLEN FROST BANKERS INC(CFR) | 2,547 | 2,702 | +155 | 285 | 363 | 0.18% | +78 |
| CITIGROUP INC(C) | 5,349 | 5,837 | +488 | 335 | 411 | 0.21% | +76 |
| CME GROUP INC(CME) | 1,543 | 1,786 | +243 | 340 | 415 | 0.21% | +74 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 11,646 | 16,272 | +4,626 | 197 | 266 | 0.13% | +69 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 10,321 | 14,328 | +4,007 | 194 | 263 | 0.13% | +69 |
| GOLDMAN SACHS GROUP INC(GS) | 863 | 865 | +2 | 427 | 495 | 0.25% | +68 |
| BANK AMERICA CORP | 17,091 | 16,916 | -175 | 678 | 743 | 0.37% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 1,225 | 1,380 | +155 | 564 | 626 | 0.32% | +62 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,423 | 1,474 | +51 | 623 | 684 | 0.34% | +61 |
| UNION PAC CORP(UNP) | 1,065 | 1,420 | +355 | 263 | 324 | 0.16% | +61 |
| WELLS FARGO CO NEW(WFC) | 7,937 | 7,200 | -737 | 448 | 506 | 0.25% | +57 |
| PAYPAL HLDGS INC(PYPL) | 3,801 | 4,074 | +273 | 297 | 348 | 0.18% | +51 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 29,842 | 30,272 | +430 | 304 | 355 | 0.18% | +51 |
| SIMMONS 1ST NATL CORP(SFNC) | 78,657 | 78,657 | 0 | 1,694 | 1,745 | 0.88% | +50 |
| AUTOMATIC DATA PROCESSING IN | 1,904 | 1,969 | +65 | 527 | 576 | 0.29% | +49 |
| PNC FINL SVCS GROUP INC(PNC) | 4,312 | 4,389 | +77 | 797 | 846 | 0.43% | +49 |
| HONEYWELL INTL INC(HON) | 2,243 | 2,264 | +21 | 464 | 511 | 0.26% | +48 |
| NATERA INC(NTRA) | 1,774 | 1,719 | -55 | 225 | 272 | 0.14% | +47 |
| ISHARES TR | 1,744 | 1,940 | +196 | 264 | 309 | 0.16% | +45 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,510 | 1,553 | +43 | 262 | 307 | 0.15% | +44 |
| SYSCO CORP(SYY) | 2,858 | 3,497 | +639 | 223 | 267 | 0.13% | +44 |
| DOORDASH INC(DASH) | 1,540 | 1,570 | +30 | 220 | 263 | 0.13% | +44 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,122 | 1,251 | +129 | 397 | 440 | 0.22% | +43 |
| SONY GROUP CORP(SONY) | 4,131 | 20,879 | +16,748 | 399 | 442 | 0.22% | +43 |
| EMERSON ELEC CO(EMR) | 2,519 | 2,567 | +48 | 276 | 318 | 0.16% | +43 |
| VANGUARD INDEX FDS | 4,201 | 4,251 | +50 | 1,190 | 1,232 | 0.62% | +42 |
| ALPS ETF TR OSHARES US SMLCP | 14,563 | 15,952 | +1,389 | 656 | 697 | 0.35% | +41 |
| ANSYS INC | 1,397 | 1,441 | +44 | 445 | 486 | 0.25% | +41 |
| KKR & CO INC(KKR) | 2,083 | 2,113 | +30 | 272 | 313 | 0.16% | +41 |
| LABCORP HOLDINGS INC(LH) | 1,173 | 1,319 | +146 | 262 | 302 | 0.15% | +40 |
| ISHARES TR | 5,586 | 5,641 | +55 | 535 | 573 | 0.29% | +38 |
| ATMOS ENERGY CORP(ATO) | 3,609 | 3,844 | +235 | 501 | 535 | 0.27% | +35 |
| COPART INC(CPRT) | 4,612 | 4,811 | +199 | 242 | 276 | 0.14% | +34 |
| BJS WHSL CLUB HLDGS INC(BJ) | 4,837 | 4,843 | +6 | 399 | 433 | 0.22% | +34 |
| XCEL ENERGY INC(XEL) | 5,594 | 5,881 | +287 | 365 | 397 | 0.20% | +32 |
| PALO ALTO NETWORKS INC(PANW) | 1,731 | 3,424 | +1,693 | 592 | 623 | 0.31% | +31 |