Location: Little Rock, AR
CIK: 0001911384 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 90,146 | $13.61M | 12.3% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 175,714 | $12.86M | 11.6% | $80.70 | — | US DIVIDEND EQ | 808524797 |
| IYW | ISHARES TR | 118,534 | $11M | 9.9% | $114.82 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,875 | $10.15M | 9.2% | $168.78 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 41,634 | $4.879M | 4.4% | $116.39 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 26,181 | $4.317M | 3.9% | $153.45 | -5.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,920 | $3.436M | 3.1% | $305.08 | -18.2% | COM | 594918104 |
| WMT | WALMART INC | 18,159 | $2.678M | 2.4% | $45.08 | +1.6% | COM | 931142103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 19,263 | $1.711M | 1.5% | $130.57 | — | MIDCP 400 GRTH | 921932869 |
| KR | KROGER CO | 32,404 | $1.6M | 1.4% | $38.57 | +11.2% | COM | 501044101 |
| SYK | STRYKER CORPORATION | 5,408 | $1.544M | 1.4% | $245.53 | +5.0% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,302 | $1.403M | 1.3% | $207.11 | +2.1% | COM | 053015103 |
| ESGU | ISHARES TR | 14,614 | $1.322M | 1.2% | $107.88 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 8,456 | $1.311M | 1.2% | $145.65 | +1.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,721 | $1.274M | 1.2% | $108.07 | +11.7% | COM | 459200101 |
| FDX | FEDEX CORP | 5,558 | $1.27M | 1.1% | $199.65 | -4.5% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 9,543 | $1.244M | 1.1% | $145.39 | -11.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 4,828 | $1.167M | 1.1% | $192.12 | +16.6% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,425 | $1.146M | 1.0% | $314.96 | +37.6% | COM | 539830109 |
| GWW | GRAINGER W W INC | 1,635 | $1.126M | 1.0% | $473.34 | +31.3% | COM | 384802104 |
| TSN | TYSON FOODS INC | 18,861 | $1.119M | 1.0% | $71.24 | -22.2% | CL A | 902494103 |
| TGT | TARGET CORP | 6,597 | $1.093M | 1.0% | $195.79 | -24.1% | COM | 87612E106 |
| TDV | PROSHARES TR | 16,917 | $1.035M | 0.9% | $61.17 | — | S&P TECH DIVIDEN | 74347G606 |
| DVN | DEVON ENERGY CORP NEW | 20,050 | $1.015M | 0.9% | $36.02 | +40.4% | COM | 25179M103 |
| AFL | AFLAC INC | 15,556 | $1.004M | 0.9% | $53.26 | +20.7% | COM | 001055102 |
| ESGD | ISHARES TR | 13,906 | $999K | 0.9% | $79.06 | — | ESG AW MSCI EAFE | 46435G516 |
| VZ | VERIZON COMMUNICATIONS INC | 25,277 | $983K | 0.9% | $38.77 | -15.7% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,806 | $943K | 0.9% | $205.09 | -6.3% | COM | 502431109 |
| PH | PARKER-HANNIFIN CORP | 2,719 | $914K | 0.8% | $277.04 | +15.5% | COM | 701094104 |
| IVV | ISHARES TR | 2,178 | $895K | 0.8% | $411.02 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 5,547 | $884K | 0.8% | $111.18 | +24.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,995 | $884K | 0.8% | $329.05 | -13.5% | COM | 437076102 |
| QCOM | QUALCOMM INC | 6,771 | $864K | 0.8% | $140.53 | -17.2% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 3,894 | $796K | 0.7% | $217.39 | -12.8% | COM | 03027X100 |
| V | VISA INC | 3,455 | $779K | 0.7% | $207.37 | +5.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 4,768 | $778K | 0.7% | $106.44 | +39.5% | COM | 166764100 |
| — | BLACKROCK INC | 999 | $668K | 0.6% | $786.27 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 5,840 | $659K | 0.6% | $120.91 | -17.7% | COM | 74144T108 |
| SPGI | S&P GLOBAL INC | 1,758 | $606K | 0.5% | $399.16 | -13.9% | COM | 78409V104 |
| FNDF | SCHWAB STRATEGIC TR | 18,371 | $574K | 0.5% | $31.27 | — | SCHWB FDT INT LG | 808524755 |
| SCHZ | SCHWAB STRATEGIC TR | 12,079 | $567K | 0.5% | $46.91 | — | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 1,172 | $554K | 0.5% | $439.35 | +4.1% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 3,241 | $513K | 0.5% | $139.48 | -2.3% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,646 | $508K | 0.5% | $286.41 | +7.6% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,482 | $485K | 0.4% | $329.33 | -1.7% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 3,234 | $481K | 0.4% | $134.13 | -0.7% | COM | 742718109 |
| ICLN | ISHARES TR | 23,337 | $462K | 0.4% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| MRK | MERCK & CO INC | 4,040 | $430K | 0.4% | $69.89 | +41.2% | COM | 58933Y105 |
| AOM | ISHARES TR | 9,900 | $395K | 0.4% | $45.45 | — | MODERT ALLOC ETF | 464289875 |
| SBUX | STARBUCKS CORP | 3,738 | $389K | 0.4% | $99.18 | -2.1% | COM | 855244109 |
| SCHR | SCHWAB STRATEGIC TR | 7,601 | $383K | 0.3% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| INTF | ISHARES TR | 13,322 | $353K | 0.3% | $26.49 | — | INTL EQTY FACTOR | 46434V274 |
| UNP | UNION PAC CORP | 1,748 | $352K | 0.3% | $189.39 | 0.0% | COM | 907818108 |
| CNS | COHEN & STEERS INC | 5,414 | $346K | 0.3% | $63.30 | 0.0% | COM | 19247A100 |
| LLY | LILLY ELI & CO | 1,000 | $343K | 0.3% | $243.85 | +35.3% | COM | 532457108 |
| HOMB | HOME BANCSHARES INC | 15,696 | $341K | 0.3% | $24.62 | -6.2% | COM | 436893200 |
| SHE | SPDR SER TR | 4,064 | $337K | 0.3% | $102.26 | — | SPDR MSCI USA GE | 78468R747 |
| NVDA | NVIDIA CORPORATION | 1,104 | $307K | 0.3% | $21.62 | 0.0% | COM | 67066G104 |
| DGRO | ISHARES TR | 6,093 | $305K | 0.3% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 736 | $301K | 0.3% | $471.92 | — | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,119 | $300K | 0.3% | $84.56 | — | CAP STRENGTH ETF | 33733E104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,647 | $293K | 0.3% | $80.22 | — | INT-TERM CORP | 92206C870 |
| LOW | LOWES COS INC | 1,426 | $285K | 0.3% | $192.20 | 0.0% | COM | 548661107 |
| EFG | ISHARES TR | 3,004 | $281K | 0.3% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| TGRW | T ROWE PRICE ETF INC | 11,493 | $276K | 0.2% | $33.39 | — | PRICE GRW STOCK | 87283Q305 |
| XOM | EXXON MOBIL CORP | 2,462 | $270K | 0.2% | $79.90 | +25.4% | COM | 30231G102 |
| COKE | COCA COLA CONS INC | 500 | $268K | 0.2% | $47.27 | +5.4% | COM | 191098102 |
| GVI | ISHARES TR | 2,532 | $265K | 0.2% | $104.49 | — | INTRM GOV CR ETF | 464288612 |
| SCHE | SCHWAB STRATEGIC TR | 10,784 | $264K | 0.2% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| ETN | EATON CORP PLC | 1,504 | $258K | 0.2% | $133.40 | +20.1% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 2,487 | $257K | 0.2% | $96.61 | 0.0% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 6,032 | $253K | 0.2% | $41.93 | — | US SML CAP ETF | 808524607 |
| SWK | STANLEY BLACK & DECKER INC | 3,024 | $244K | 0.2% | $75.01 | 0.0% | COM | 854502101 |
| LUV | SOUTHWEST AIRLS CO | 7,252 | $236K | 0.2% | $43.68 | -27.1% | COM | 844741108 |
| CSCO | CISCO SYS INC | 4,512 | $236K | 0.2% | $41.47 | +8.2% | COM | 17275R102 |
| SHYG | ISHARES TR | 5,494 | $229K | 0.2% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| VOO | VANGUARD INDEX FDS | 604 | $227K | 0.2% | $375.99 | — | S&P 500 ETF SHS | 922908363 |
| FUTY | FIDELITY COVINGTON TRUST | 5,064 | $222K | 0.2% | $45.58 | — | MSCI UTILS INDEX | 316092865 |
| EMGF | ISHARES INC | 5,207 | $216K | 0.2% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| VO | VANGUARD INDEX FDS | 1,025 | $216K | 0.2% | $210.92 | — | MID CAP ETF | 922908629 |
| COLD | AMERICOLD REALTY TRUST INC | 7,457 | $212K | 0.2% | $28.45 | — | COM | 03064D108 |
| TLH | ISHARES TR | 1,799 | $206K | 0.2% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| RF | REGIONS FINANCIAL CORP NEW | 10,450 | $194K | 0.2% | $19.19 | -0.8% | COM | 7591EP100 |
| NVAX | NOVAVAX INC | 24,860 | $172K | 0.2% | $106.23 | -91.3% | COM NEW | 670002401 |
| SBSW | SIBANYE STILLWATER LTD | 11,386 | $94,732 | 0.1% | $12.44 | — | SPONSORED ADR | 82575P107 |
| — | VERU INC | 59,833 | $69,406 | 0.1% | $7.79 | — | COM | 92536C103 |