Location: Little Rock, AR
CIK: 0001911384 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 86,397 | $14.16M | 11.6% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 170,339 | $12.05M | 9.9% | $80.70 | — | US DIVIDEND EQ | 808524797 |
| IYW | ISHARES TR | 110,028 | $11.54M | 9.5% | $114.82 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,804 | $9.448M | 7.8% | $168.78 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 26,392 | $4.519M | 3.7% | $153.45 | +18.2% | COM | 037833100 |
| DVY | ISHARES TR | 38,305 | $4.123M | 3.4% | $116.39 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 10,280 | $4.037M | 3.3% | $401.04 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 11,309 | $3.571M | 2.9% | $305.08 | +6.4% | COM | 594918104 |
| WMT | WALMART INC | 18,088 | $2.893M | 2.4% | $45.08 | +14.9% | COM | 931142103 |
| TDV | PROSHARES TR | 31,899 | $1.982M | 1.6% | $63.20 | — | S&P TECH DIVIDEN | 74347G606 |
| IVOG | VANGUARD ADMIRAL FDS INC | 19,841 | $1.792M | 1.5% | $129.49 | — | MIDCP 400 GRTH | 921932869 |
| FNDF | SCHWAB STRATEGIC TR | 48,610 | $1.539M | 1.3% | $31.81 | — | SCHWB FDT INT LG | 808524755 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,230 | $1.499M | 1.2% | $207.11 | +11.6% | COM | 053015103 |
| FDX | FEDEX CORP | 5,568 | $1.475M | 1.2% | $199.65 | +23.6% | COM | 31428X106 |
| KR | KROGER CO | 32,879 | $1.471M | 1.2% | $38.57 | +15.7% | COM | 501044101 |
| SYK | STRYKER CORPORATION | 5,346 | $1.461M | 1.2% | $245.53 | +14.0% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 9,522 | $1.381M | 1.1% | $145.39 | -2.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,794 | $1.374M | 1.1% | $108.07 | +21.9% | COM | 459200101 |
| ESGU | ISHARES TR | 14,621 | $1.373M | 1.1% | $107.88 | — | ESG AWR MSCI USA | 46435G425 |
| SCHR | SCHWAB STRATEGIC TR | 28,370 | $1.36M | 1.1% | $49.41 | — | INT-TRM U.S TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 30,550 | $1.351M | 1.1% | $46.26 | — | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 8,448 | $1.316M | 1.1% | $145.65 | +5.2% | COM | 478160104 |
| AMGN | AMGEN INC | 4,848 | $1.303M | 1.1% | $192.35 | +20.5% | COM | 031162100 |
| AFL | AFLAC INC | 15,604 | $1.198M | 1.0% | $53.26 | +32.4% | COM | 001055102 |
| GWW | GRAINGER W W INC | 1,633 | $1.13M | 0.9% | $473.34 | +49.7% | COM | 384802104 |
| PH | PARKER-HANNIFIN CORP | 2,725 | $1.062M | 0.9% | $277.04 | +41.3% | COM | 701094104 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,436 | $1.025M | 0.8% | $45.66 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 2,420 | $990K | 0.8% | $314.96 | +31.8% | COM | 539830109 |
| ESGD | ISHARES TR | 14,134 | $977K | 0.8% | $78.96 | — | ESG AW MSCI EAFE | 46435G516 |
| EFG | ISHARES TR | 10,586 | $914K | 0.8% | $92.99 | — | EAFE GRWTH ETF | 464288885 |
| DVN | DEVON ENERGY CORP NEW | 19,050 | $909K | 0.7% | $36.02 | +28.1% | COM | 25179M103 |
| HD | HOME DEPOT INC | 2,996 | $905K | 0.7% | $329.05 | -7.9% | COM | 437076102 |
| TLH | ISHARES TR | 9,005 | $887K | 0.7% | $110.63 | — | 10-20 YR TRS ETF | 464288653 |
| IVV | ISHARES TR | 2,037 | $875K | 0.7% | $411.53 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 5,767 | $860K | 0.7% | $112.08 | +20.7% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,822 | $840K | 0.7% | $205.09 | -14.7% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 4,838 | $816K | 0.7% | $107.00 | +36.2% | COM | 166764100 |
| TSN | TYSON FOODS INC | 16,057 | $811K | 0.7% | $71.24 | -31.3% | CL A | 902494103 |
| V | VISA INC | 3,487 | $802K | 0.7% | $207.37 | +13.9% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 7,059 | $781K | 0.6% | $191.88 | -39.3% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 6,782 | $753K | 0.6% | $140.53 | -21.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,991 | $680K | 0.6% | $38.77 | -25.2% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 3,921 | $645K | 0.5% | $217.39 | -22.9% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 1,762 | $644K | 0.5% | $399.16 | -3.3% | COM | 78409V104 |
| — | BLACKROCK INC | 989 | $640K | 0.5% | $784.96 | — | COM | 09247X101 |
| SCHA | SCHWAB STRATEGIC TR | 15,330 | $635K | 0.5% | $42.87 | — | US SML CAP ETF | 808524607 |
| TROW | PRICE T ROWE GROUP INC | 5,866 | $615K | 0.5% | $120.48 | -16.8% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 1,188 | $599K | 0.5% | $439.71 | +6.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,642 | $575K | 0.5% | $286.41 | +23.9% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 13,857 | $569K | 0.5% | $41.47 | — | 0-5YR HI YL CP | 46434V407 |
| LLY | ELI LILLY & CO | 1,000 | $537K | 0.4% | $243.85 | +107.8% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 21,733 | $520K | 0.4% | $24.56 | — | EMRG MKTEQ ETF | 808524706 |
| GS | GOLDMAN SACHS GROUP INC | 1,509 | $488K | 0.4% | $329.04 | -4.2% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 1,104 | $480K | 0.4% | $21.62 | +107.1% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 7,263 | $476K | 0.4% | $65.32 | — | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 3,256 | $475K | 0.4% | $134.13 | +7.4% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 4,914 | $449K | 0.4% | $98.51 | -6.1% | COM | 855244109 |
| CLX | CLOROX CO DEL | 3,342 | $438K | 0.4% | $139.69 | +0.2% | COM | 189054109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,907 | $423K | 0.3% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 4,088 | $421K | 0.3% | $69.89 | +42.8% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 3,190 | $406K | 0.3% | $100.51 | +33.3% | COM | 023135106 |
| AOM | ISHARES TR | 9,900 | $385K | 0.3% | $45.45 | — | MODERT ALLOC ETF | 464289875 |
| XLY | SELECT SECTOR SPDR TR | 2,345 | $377K | 0.3% | $166.48 | — | SBI CONS DISCR | 81369Y407 |
| UNP | UNION PAC CORP | 1,761 | $359K | 0.3% | $189.39 | +8.8% | COM | 907818108 |
| LOW | LOWES COS INC | 1,709 | $355K | 0.3% | $193.59 | +11.0% | COM | 548661107 |
| SHE | SPDR SER TR | 4,066 | $346K | 0.3% | $102.26 | — | SPDR MSCI USA GE | 78468R747 |
| CNS | COHEN & STEERS INC | 5,428 | $340K | 0.3% | $63.30 | -7.4% | COM | 19247A100 |
| ICLN | ISHARES TR | 23,248 | $340K | 0.3% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| HOMB | HOME BANCSHARES INC | 15,696 | $329K | 0.3% | $24.62 | -7.5% | COM | 436893200 |
| SCHM | SCHWAB STRATEGIC TR | 4,798 | $325K | 0.3% | $70.38 | — | US MID-CAP ETF | 808524508 |
| ETN | EATON CORP PLC | 1,504 | $321K | 0.3% | $133.40 | +57.2% | SHS | G29183103 |
| COKE | COCA COLA CONS INC | 500 | $318K | 0.3% | $47.27 | +36.1% | COM | 191098102 |
| DGRO | ISHARES TR | 6,093 | $302K | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 682 | $291K | 0.2% | $471.92 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 2,472 | $291K | 0.2% | $79.90 | +26.4% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,900 | $282K | 0.2% | $48.76 | — | TOTAL INT BD ETF | 92203J407 |
| SWK | STANLEY BLACK & DECKER INC | 3,041 | $254K | 0.2% | $75.01 | +12.2% | COM | 854502101 |
| IYH | ISHARES TR | 922 | $249K | 0.2% | $279.92 | — | US HLTHCARE ETF | 464287762 |
| TGRW | T ROWE PRICE ETF INC | 8,798 | $238K | 0.2% | $33.39 | — | PRICE GRW STOCK | 87283Q305 |
| COLD | AMERICOLD REALTY TRUST INC | 7,555 | $230K | 0.2% | $28.45 | — | COM | 03064D108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,018 | $222K | 0.2% | $84.56 | — | CAP STRENGTH ETF | 33733E104 |
| GVI | ISHARES TR | 2,154 | $218K | 0.2% | $104.49 | — | INTRM GOV CR ETF | 464288612 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,842 | $216K | 0.2% | $80.22 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 1,025 | $213K | 0.2% | $210.92 | — | MID CAP ETF | 922908629 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,601 | $208K | 0.2% | $32.32 | +14.0% | COM | 06417N103 |
| CSCO | CISCO SYS INC | 3,855 | $207K | 0.2% | $41.47 | +21.3% | COM | 17275R102 |
| NVAX | NOVAVAX INC | 24,860 | $180K | 0.1% | $106.23 | -92.5% | COM NEW | 670002401 |
| SBSW | SIBANYE STILLWATER LTD | 11,386 | $70,252 | 0.1% | $12.44 | — | SPONSORED ADR | 82575P107 |
| — | VERU INC | 59,833 | $43,020 | 0.0% | $7.79 | — | COM | 92536C103 |