Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 31,105 | 33,116 | +2,011 | $7.25M | $8.29M | 4.18% | +$1.05M |
| Microsoft Corporation(MSFT) | 19,005 | 19,012 | +7 | $8.18M | $8.01M | 4.04% | -$164.3K |
| JPMorgan Chase & Co.(JPM) | 32,169 | 32,431 | +262 | $6.78M | $7.77M | 3.92% | +$990.9K |
| NVIDIA Corporation(NVDA) | 49,583 | 50,581 | +998 | $6.02M | $6.79M | 3.42% | +$771.2K |
| ONEOK, Inc.(OKE) | 50,787 | 50,725 | -62 | $4.63M | $5.09M | 2.57% | +$464.6K |
| Ishares TrCORE S P500 ETF | 7,787 | 8,322 | +535 | $4.49M | $4.90M | 2.47% | +$407.1K |
| Amazon.com, Inc.(AMZN) | 20,367 | 21,932 | +1,565 | $3.79M | $4.81M | 2.43% | +$1.02M |
| Tyson Foods, Inc.CL A(TSN) | 62,880 | 63,120 | +240 | $3.75M | $3.63M | 1.83% | -$119.5K |
| Meta Platforms, Inc.CL A(META) | 6,133 | 6,190 | +57 | $3.51M | $3.62M | 1.83% | +$113.5K |
| Tesla, Inc.(TSLA) | 8,112 | 8,869 | +757 | $2.12M | $3.58M | 1.81% | +$1.46M |
| Broadcom Inc.(AVGO) | 14,382 | 14,049 | -333 | $2.48M | $3.26M | 1.64% | +$776.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 70,238 | 70,401 | +163 | $2.44M | $2.62M | 1.32% | +$173.2K |
| Alphabet Inc.CL C(GOOG) | 13,404 | 13,662 | +258 | $2.24M | $2.60M | 1.31% | +$360.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 63,325 | 66,320 | +2,995 | $2.31M | $2.34M | 1.18% | +$30.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,014 | 3,890 | +876 | $1.73M | $2.28M | 1.15% | +$550.5K |
| Ishares TrCORE S P MCP ETF | 34,258 | 35,978 | +1,720 | $2.13M | $2.24M | 1.13% | +$106.8K |
| Eli Lilly and Company(LLY) | 2,663 | 2,680 | +17 | $2.36M | $2.07M | 1.04% | -$290.3K |
| Oracle Corporation(ORCL) | 11,703 | 11,714 | +11 | $1.99M | $1.95M | 0.98% | -$42.2K |
| Alphabet Inc.CL A(GOOG) | 8,806 | 9,870 | +1,064 | $1.46M | $1.87M | 0.94% | +$407.9K |
| Chevron Corporation(CVX) | 13,366 | 12,503 | -863 | $1.97M | $1.81M | 0.91% | -$157.5K |
| Walmart Inc.(WMT) | 20,373 | 20,010 | -363 | $1.65M | $1.81M | 0.91% | +$162.8K |
| Simmons First National CorporationCL A(SFNC) | 78,657 | 78,657 | 0 | $1.69M | $1.74M | 0.88% | +$50.3K |
| Mastercard IncorporatedCL A(MA) | 3,222 | 3,244 | +22 | $1.59M | $1.71M | 0.86% | +$117.2K |
| The Sherwin-Williams Company(SHW) | 4,701 | 4,727 | +26 | $1.79M | $1.61M | 0.81% | -$187.4K |
| Netflix, Inc.(NFLX) | 1,772 | 1,750 | -22 | $1.26M | $1.56M | 0.79% | +$303.0K |
| Cisco Systems, Inc.(CSCO) | 25,604 | 24,732 | -872 | $1.36M | $1.46M | 0.74% | +$101.5K |
| W.W. Grainger, Inc.(GWW) | 1,315 | 1,300 | -15 | $1.37M | $1.37M | 0.69% | +$4.2K |
| Exxon Mobil Corp | 14,592 | 12,633 | -1,959 | $1.71M | $1.36M | 0.69% | -$351.5K |
| Merck & Co., Inc.(MRK) | 14,048 | 13,604 | -444 | $1.60M | $1.35M | 0.68% | -$242.0K |
| Johnson & Johnson(JNJ) | 9,367 | 9,294 | -73 | $1.52M | $1.34M | 0.68% | -$173.9K |
| Vanguard Index FdsTotal Stock Market | 4,201 | 4,251 | +50 | $1.19M | $1.23M | 0.62% | +$42.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,201 | 6,684 | +483 | $1.11M | $1.19M | 0.60% | +$78.5K |
| The Procter & Gamble Company(PG) | 6,490 | 6,521 | +31 | $1.12M | $1.09M | 0.55% | -$30.8K |
| American Elec Pwr Co Inc | 10,392 | 11,571 | +1,179 | $1.07M | $1.07M | 0.54% | +$974 |
| The Coca-Cola Company(KO) | 16,983 | 16,634 | -349 | $1.22M | $1.04M | 0.52% | -$184.8K |
| Visa Inc.CL A(V) | 3,173 | 3,192 | +19 | $872.4K | $1.01M | 0.51% | +$136.4K |
| The Home Depot, Inc.(HD) | 2,439 | 2,550 | +111 | $988.3K | $991.9K | 0.50% | +$3.6K |
| QUALCOMM Incorporated(QCOM) | 6,898 | 6,320 | -578 | $1.17M | $970.9K | 0.49% | -$202.1K |
| Blackstone Secured Lending Fund(BXSL) | 28,147 | 29,273 | +1,126 | $824.4K | $945.8K | 0.48% | +$121.4K |
| The TJX Companies, Inc.(TJX) | 7,812 | 7,791 | -21 | $918.2K | $941.2K | 0.47% | +$23.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 5,103 | 5,295 | +192 | $711.2K | $935.5K | 0.47% | +$224.3K |
| Lennox International Inc.(LII) | 1,576 | 1,483 | -93 | $952.4K | $903.6K | 0.46% | -$48.8K |
| Lowe's Companies, Inc.(LOW) | 3,640 | 3,649 | +9 | $985.9K | $900.6K | 0.45% | -$85.3K |
| RTX Corporation(RTX) | 7,819 | 7,696 | -123 | $947.4K | $890.6K | 0.45% | -$56.8K |
| Parker-Hannifin Corporation(PH) | 1,322 | 1,339 | +17 | $835.3K | $851.6K | 0.43% | +$16.4K |
| The PNC Financial Services Group, Inc.(PNC) | 4,312 | 4,389 | +77 | $797.1K | $846.4K | 0.43% | +$49.3K |
| Arista Networks, Inc.(ANET) | 0 | 7,575 | +7,575 | $0 | $837.3K | 0.42% | +$837.3K |
| Blackstone Inc.(BX) | 4,799 | 4,855 | +56 | $734.9K | $837.1K | 0.42% | +$102.2K |
| AbbVie Inc.(ABBV) | 4,769 | 4,609 | -160 | $941.8K | $819.0K | 0.41% | -$122.8K |
| The Williams Companies, Inc.(WMB) | 18,124 | 14,973 | -3,151 | $827.4K | $810.3K | 0.41% | -$17.0K |
| The Boeing Company(BA) | 3,971 | 4,573 | +602 | $603.8K | $809.4K | 0.41% | +$205.7K |
| LPL Financial Holdings Inc.(LPLA) | 2,429 | 2,432 | +3 | $565.1K | $794.1K | 0.40% | +$229.0K |
| Eaton Corporation plcSHS(ETN) | 2,360 | 2,367 | +7 | $782.2K | $785.5K | 0.40% | +$3.3K |
| McDonald's Corporation(MCD) | 2,630 | 2,625 | -5 | $800.9K | $761.0K | 0.38% | -$39.9K |
| Bank America Corp | 17,091 | 16,916 | -175 | $678.2K | $743.5K | 0.37% | +$65.3K |
| The Cooper Companies, Inc.(COO) | 8,353 | 8,053 | -300 | $921.7K | $740.3K | 0.37% | -$181.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,390 | 1,350 | -40 | $682.9K | $704.6K | 0.36% | +$21.8K |
| Mondelez International, Inc.CL A(MDLZ) | 13,133 | 11,796 | -1,337 | $967.5K | $704.6K | 0.36% | -$262.9K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 14,563 | 15,952 | +1,389 | $656.4K | $697.4K | 0.35% | +$41.1K |
| Berkley W R Corp | 11,948 | 11,904 | -44 | $677.8K | $696.6K | 0.35% | +$18.8K |
| Illinois Tool Works Inc.(ITW) | 2,676 | 2,747 | +71 | $701.3K | $696.5K | 0.35% | -$4.8K |
| Bristol-Myers Squibb Company(BMY) | 11,242 | 12,145 | +903 | $581.7K | $686.9K | 0.35% | +$105.3K |
| Ameriprise Financial, Inc.(AMP) | 1,263 | 1,286 | +23 | $593.4K | $684.7K | 0.35% | +$91.3K |
| Teledyne Technologies Incorporated(TDY) | 1,423 | 1,474 | +51 | $622.8K | $684.1K | 0.34% | +$61.3K |
| Booking Holdings Inc.(BKNG) | 137 | 137 | 0 | $577.1K | $680.7K | 0.34% | +$103.6K |
| Vanguard Index FdsVALUE ETF | 4,453 | 3,988 | -465 | $777.4K | $675.2K | 0.34% | -$102.2K |
| Norfolk Southern Corporation(NSC) | 2,901 | 2,866 | -35 | $720.9K | $672.6K | 0.34% | -$48.2K |
| Zebra Technologies CorporationCL A(ZBRA) | 1,755 | 1,736 | -19 | $649.9K | $670.5K | 0.34% | +$20.6K |
| Teradyne, Inc.(TER) | 6,395 | 5,301 | -1,094 | $856.5K | $667.5K | 0.34% | -$189.0K |
| Corteva, Inc.(CTVA) | 11,113 | 11,683 | +570 | $653.3K | $665.5K | 0.34% | +$12.1K |
| Vanguard Index FdsLARGE CAP ETF | 2,450 | 2,450 | 0 | $645.1K | $660.8K | 0.33% | +$15.7K |
| Salesforce, Inc.(CRM) | 1,752 | 1,957 | +205 | $479.5K | $654.3K | 0.33% | +$174.7K |
| U.S. Bancorp(USB) | 14,186 | 13,674 | -512 | $648.7K | $654.0K | 0.33% | +$5.3K |
| Verizon Communications Inc.(VZ) | 21,034 | 16,269 | -4,765 | $944.6K | $650.6K | 0.33% | -$294.0K |
| Berkshire Hathaway Inc DelCL B | 1,225 | 1,380 | +155 | $563.8K | $625.5K | 0.32% | +$61.7K |
| Palo Alto Networks, Inc.(PANW) | 1,731 | 3,424 | +1,693 | $591.7K | $623.0K | 0.31% | +$31.4K |
| Caterpillar Inc.(CAT) | 1,499 | 1,680 | +181 | $586.3K | $609.4K | 0.31% | +$23.1K |
| Pool Corporation(POOL) | 1,787 | 1,778 | -9 | $673.3K | $606.2K | 0.31% | -$67.2K |
| Capital One Financial Corporation(COF) | 3,289 | 3,340 | +51 | $492.5K | $595.6K | 0.30% | +$103.1K |
| Jack Henry & Associates, Inc.(JKHY) | 3,456 | 3,397 | -59 | $610.1K | $595.5K | 0.30% | -$14.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 16,436 | 16,686 | +250 | $563.4K | $583.5K | 0.29% | +$20.1K |
| Automatic Data Processing In | 1,904 | 1,969 | +65 | $526.9K | $576.4K | 0.29% | +$49.5K |
| American Intl Group Inc | 8,087 | 7,873 | -214 | $592.2K | $573.2K | 0.29% | -$19.1K |
| Bentley Systems, IncorporatedCL B(BSY) | 12,883 | 12,271 | -612 | $654.6K | $573.1K | 0.29% | -$81.5K |
| Ishares TrS P 500 GRWT ETF | 5,586 | 5,641 | +55 | $534.9K | $572.7K | 0.29% | +$37.9K |
| Ishares TrRussell 1000 Value ETF | 0 | 3,071 | +3,071 | $0 | $568.5K | 0.29% | +$568.5K |
| The Walt Disney Company(DIS) | 4,756 | 5,098 | +342 | $457.5K | $567.7K | 0.29% | +$110.2K |
| Constellation Brands, Inc.CL A(STZ) | 2,894 | 2,560 | -334 | $745.8K | $565.8K | 0.29% | -$180.0K |
| Lennar CorporationCL A(LEN) | 3,950 | 4,020 | +70 | $740.5K | $548.2K | 0.28% | -$192.3K |
| Philip Morris International Inc.(PM) | 4,332 | 4,504 | +172 | $525.9K | $542.1K | 0.27% | +$16.2K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 14,480 | 14,487 | +7 | $520.4K | $540.4K | 0.27% | +$20.0K |
| Adobe Inc.(ADBE) | 1,459 | 1,211 | -248 | $755.4K | $538.5K | 0.27% | -$216.9K |
| Amgen Inc.(AMGN) | 2,238 | 2,062 | -176 | $721.1K | $537.4K | 0.27% | -$183.7K |
| Morgan Stanley Direct Lending Fund(MSDL) | 19,068 | 25,969 | +6,901 | $377.2K | $536.5K | 0.27% | +$159.4K |
| Atmos Energy Corporation(ATO) | 3,609 | 3,844 | +235 | $500.6K | $535.4K | 0.27% | +$34.8K |
| Aspen Technology Inc | 2,153 | 2,138 | -15 | $514.2K | $533.7K | 0.27% | +$19.5K |
| TechnipFMC plc(FTI) | 20,060 | 18,314 | -1,746 | $526.2K | $530.0K | 0.27% | +$3.8K |
| Texas Instruments Incorporated(TXN) | 2,805 | 2,811 | +6 | $579.4K | $527.1K | 0.27% | -$52.3K |
| ONE Gas, Inc.(OGS) | 7,555 | 7,604 | +49 | $562.2K | $526.6K | 0.27% | -$35.7K |
| Fair Isaac Corporation(FICO) | 412 | 261 | -151 | $800.7K | $519.6K | 0.26% | -$281.1K |