Location: Little Rock, AR
CIK: 0001964922 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 10, 2023
Total Value: $86.76M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 443,457 | $12.74M | 14.7% | $28.74 * | $24.12 | +2.8% | COM | 343498101 |
| DBEF | DBX ETF TR | 120,440 | $3.882M | 4.5% | $32.23 | $35.18 | -8.4% | XTRACK MSCI EAFE | 233051200 |
| IMCV | ISHARES TR | 61,820 | $3.836M | 4.4% | $62.05 | $61.67 | +0.6% | MRGSTR MD CP VAL | 464288406 |
| ISCV | ISHARES TR | 70,529 | $3.672M | 4.2% | $52.06 | $52.67 | -1.2% | MRNING SM CP ETF | 464288703 |
| IMCG | ISHARES TR | 64,477 | $3.474M | 4.0% | $53.88 | $53.87 | +0.0% | MRGSTR MD CP GRW | 464288307 |
| ISCG | ISHARES TR | 85,769 | $3.091M | 3.6% | $36.04 | $36.60 | -1.5% | MRGSTR SM CP GR | 464288604 |
| ILCG | ISHARES TR | 57,652 | $2.807M | 3.2% | $48.68 | $50.01 | -2.7% | MORNINGSTAR GRWT | 464287119 |
| ESGU | ISHARES TR | 28,014 | $2.374M | 2.7% | $84.75 | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| HSCZ | ISHARES TR | 75,763 | $1.956M | 2.3% | $25.81 | $29.69 | -13.1% | MSCI EAFE SMCP | 46435G839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,634 | $1.865M | 2.1% | $55.44 | $52.77 | +5.1% | FTSE EUROPE ETF | 922042874 |
| ESGD | ISHARES TR | 27,402 | $1.801M | 2.1% | $65.74 | $62.80 | +4.7% | ESG AW MSCI EAFE | 46435G516 |
| QUAL | ISHARES TR | 14,743 | $1.68M | 1.9% | $113.96 | $113.43 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| NOBL | PROSHARES TR | 17,724 | $1.595M | 1.8% | $89.99 | $88.88 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| IWN | ISHARES TR | 11,371 | $1.577M | 1.8% | $138.67 | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| DGRO | ISHARES TR | 29,513 | $1.476M | 1.7% | $50.00 | $49.09 | +1.9% | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 8,174 | $1.11M | 1.3% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 7,543 | $1.069M | 1.2% | $141.78 * | $45.66 | -0.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 9,355 | $1.032M | 1.2% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 28,668 | $992K | 1.1% | $34.59 | $32.84 | +5.3% | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 2,569 | $983K | 1.1% | $382.49 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 11,152 | $975K | 1.1% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 6,916 | $899K | 1.0% | $129.94 | $140.70 | -9.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 3,301 | $879K | 1.0% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| VFH | VANGUARD WORLD FDS | 9,758 | $807K | 0.9% | $82.73 | $82.63 | +0.1% | FINANCIALS ETF | 92204A405 |
| ILCV | ISHARES TR | 12,630 | $799K | 0.9% | $63.23 | $62.46 | +1.2% | MORNINGSTAR VALU | 464288109 |
| — | INVESCO BLDRS INDEX FDS TR | 20,826 | $779K | 0.9% | $37.40 | $37.40 | — | EMGRING MKTS50 | 46090C305 |
| MSFT | MICROSOFT CORP | 2,975 | $713K | 0.8% | $239.80 * | $234.05 | +0.1% | COM | 594918104 |
| NUSC | NUSHARES ETF TR | 20,653 | $706K | 0.8% | $34.18 | $34.90 | -2.1% | NUVEEN ESG SMLCP | 67092P607 |
| IEF | ISHARES TR | 7,272 | $697K | 0.8% | $95.78 | $96.03 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| VYM | VANGUARD WHITEHALL FDS | 6,389 | $691K | 0.8% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| CGW | INVESCO EXCH TRADED FD TR II | 14,288 | $666K | 0.8% | $46.62 | $46.08 | +1.2% | S&P GBL WATER | 46138E263 |
| XLB | SELECT SECTOR SPDR TR | 7,734 | $601K | 0.7% | $77.68 * | $38.40 | +1.1% | SBI MATERIALS | 81369Y100 |
| WM | WASTE MGMT INC DEL | 3,825 | $600K | 0.7% | $156.88 * | $153.18 | -2.3% | COM | 94106L109 |
| JAAA | JANUS DETROIT STR TR | 12,016 | $592K | 0.7% | $49.26 | $49.04 | +0.5% | HENDRSON AAA CL | 47103U845 |
| PRU | PRUDENTIAL FINL INC | 5,879 | $585K | 0.7% | $99.46 * | $86.71 | -1.2% | COM | 744320102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,447 | $565K | 0.7% | $36.56 | $36.04 | +1.4% | SHS | 336917109 |
| NUMG | NUSHARES ETF TR | 15,738 | $554K | 0.6% | $35.20 | $34.80 | +1.2% | NUVEEN ESG MIDCP | 67092P409 |
| AMGN | AMGEN INC | 1,965 | $516K | 0.6% | $262.62 * | $242.73 | -1.7% | COM | 031162100 |
| IVV | ISHARES TR | 1,297 | $498K | 0.6% | $384.07 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 5,337 | $495K | 0.6% | $92.75 | $92.24 | +0.6% | MBS ETF | 464288588 |
| TXN | TEXAS INSTRS INC | 2,961 | $489K | 0.6% | $165.24 * | $151.91 | -0.7% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 2,377 | $484K | 0.6% | $203.78 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 860 | $481K | 0.6% | $559.05 * | $47.61 | +12.3% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 5,104 | $476K | 0.5% | $93.20 * | $85.94 | -3.3% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,552 | $471K | 0.5% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 2,808 | $446K | 0.5% | $158.82 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| V | VISA INC | 2,109 | $438K | 0.5% | $207.80 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| SRE | SEMPRA | 2,814 | $435K | 0.5% | $154.52 * | $69.81 | +0.5% | COM | 816851109 |
| VUG | VANGUARD INDEX FDS | 2,011 | $429K | 0.5% | $213.09 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 2,057 | $426K | 0.5% | $207.05 * | $190.19 | +1.5% | COM | 907818108 |
| DIAL | COLUMBIA ETF TR I | 24,558 | $425K | 0.5% | $17.29 | $17.18 | +0.7% | DIVERSIFID FXD | 19761L508 |
| EELV | INVESCO EXCH TRADED FD TR II | 18,349 | $422K | 0.5% | $23.01 | $22.18 | +3.8% | S&P EMRNG MKTS | 46138E297 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 10,888 | $422K | 0.5% | $38.74 | $39.19 | -1.2% | DIVERSFD EQT ETF | 46641Q845 |
| LMT | LOCKHEED MARTIN CORP | 855 | $416K | 0.5% | $486.29 * | $426.55 | +5.1% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,554 | $409K | 0.5% | $263.48 * | $245.25 | +0.3% | COM | 580135101 |
| VYMI | VANGUARD WHITEHALL FDS | 6,817 | $406K | 0.5% | $59.57 | $57.38 | +3.8% | INTL HIGH ETF | 921946794 |
| UPS | UNITED PARCEL SERVICE INC | 2,284 | $397K | 0.5% | $173.86 * | $148.03 | +0.8% | CL B | 911312106 |
| ISCB | ISHARES TR | 8,648 | $394K | 0.5% | $45.60 | $46.17 | -1.2% | MRGSTR SM CP ETF | 464288505 |
| HYS | PIMCO ETF TR | 4,409 | $394K | 0.5% | $89.25 | $89.51 | -0.3% | 0-5 HIGH YIELD | 72201R783 |
| EWZ | ISHARES INC | 14,032 | $392K | 0.5% | $27.97 | $30.54 | -8.4% | MSCI BRAZIL ETF | 464286400 |
| LNT | ALLIANT ENERGY CORP | 7,000 | $386K | 0.4% | $55.21 * | $48.07 | +3.6% | COM | 018802108 |
| XLI | SELECT SECTOR SPDR TR | 3,820 | $375K | 0.4% | $98.21 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| PNC | PNC FINL SVCS GROUP INC | 2,340 | $370K | 0.4% | $157.93 * | $139.24 | +0.5% | COM | 693475105 |
| VBK | VANGUARD INDEX FDS | 1,822 | $365K | 0.4% | $200.54 | $204.55 | -2.0% | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 1,148 | $363K | 0.4% | $315.78 * | $281.19 | +4.1% | COM | 437076102 |
| PEP | PEPSICO INC | 1,969 | $356K | 0.4% | $180.62 * | $160.89 | +1.7% | COM | 713448108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,356 | $351K | 0.4% | $104.52 * | $97.72 | +0.7% | CL A | 099502106 |
| TSN | TYSON FOODS INC | 5,613 | $349K | 0.4% | $62.25 * | $58.31 | -3.9% | CL A | 902494103 |
| XLP | SELECT SECTOR SPDR TR | 4,661 | $347K | 0.4% | $74.55 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| IQLT | ISHARES TR | 10,219 | $331K | 0.4% | $32.39 | $31.07 | +4.3% | MSCI INTL QUALTY | 46434V456 |
| NUMV | NUSHARES ETF TR | 10,998 | $327K | 0.4% | $29.75 | $30.79 | -3.4% | NUVEEN ESG MIDVL | 67092P508 |
| MCHI | ISHARES TR | 6,876 | $327K | 0.4% | $47.50 | $43.37 | +9.5% | MSCI CHINA ETF | 46429B671 |
| FHLC | FIDELITY COVINGTON TRUST | 4,946 | $316K | 0.4% | $63.98 | $62.52 | +2.3% | MSCI HLTH CARE I | 316092600 |
| NEE | NEXTERA ENERGY INC | 3,770 | $315K | 0.4% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| IGLB | ISHARES TR | 6,227 | $310K | 0.4% | $49.79 | $49.33 | +0.9% | 10+ YR INVST GRD | 464289511 |
| SHY | ISHARES TR | 3,758 | $305K | 0.4% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 2,745 | $301K | 0.3% | $109.78 * | $97.62 | +6.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 2,237 | $300K | 0.3% | $134.11 * | $117.65 | +5.9% | COM | 46625H100 |
| EFA | ISHARES TR | 4,315 | $283K | 0.3% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 3,621 | $281K | 0.3% | $77.71 * | $73.46 | -3.4% | SHS | G5960L103 |
| USMV | ISHARES TR | 3,846 | $277K | 0.3% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| HYEM | VANECK ETF TRUST | 15,103 | $275K | 0.3% | $18.21 | $17.34 | +5.0% | EMERGING MRKT HI | 92189F353 |
| FTEC | FIDELITY COVINGTON TRUST | 2,864 | $271K | 0.3% | $94.50 | $96.56 | -2.1% | MSCI INFO TECH I | 316092808 |
| AGG | ISHARES TR | 2,706 | $262K | 0.3% | $96.98 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| ILCB | ISHARES TR | 4,959 | $261K | 0.3% | $52.64 | $52.93 | -0.6% | MORNINGSTR US EQ | 464287127 |
| VGT | VANGUARD WORLD FDS | 802 | $256K | 0.3% | $319.32 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 4,557 | $253K | 0.3% | $55.56 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| ESML | ISHARES TR | 7,669 | $252K | 0.3% | $32.88 | $33.21 | -1.0% | ESG AWARE MSCI | 46435U663 |
| KO | COCA COLA CO | 3,861 | $246K | 0.3% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| XSOE | WISDOMTREE TR | 9,008 | $240K | 0.3% | $26.68 | $25.98 | +2.7% | EM EX ST-OWNED | 97717X578 |
| ADI | ANALOG DEVICES INC | 1,464 | $240K | 0.3% | $163.99 * | $147.75 | +5.4% | COM | 032654105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,934 | $231K | 0.3% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 6,523 | $228K | 0.3% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| EOG | EOG RES INC | 1,722 | $223K | 0.3% | $129.50 * | $117.82 | -1.6% | COM | 26875P101 |
| TLT | ISHARES TR | 2,234 | $222K | 0.3% | $99.55 | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| KR | KROGER CO | 4,973 | $222K | 0.3% | $44.58 * | $42.86 | -2.7% | COM | 501044101 |
| SO | SOUTHERN CO | 3,097 | $221K | 0.3% | $71.42 * | $59.62 | +7.4% | COM | 842587107 |
| IMCB | ISHARES TR | 3,696 | $217K | 0.2% | $58.67 | $58.49 | +0.3% | MRGSTR MD CP ETF | 464288208 |
| BBY | BEST BUY INC | 2,626 | $211K | 0.2% | $80.21 * | $63.23 | +9.9% | COM | 086516101 |
| MPC | MARATHON PETE CORP | 1,743 | $203K | 0.2% | $116.36 * | $106.44 | +2.4% | COM | 56585A102 |