Location: Little Rock, AR
CIK: 0001911384 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 87,148 | $16.77M | 12.1% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 110,286 | $13.54M | 9.7% | $114.82 | — | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 171,843 | $13.08M | 9.4% | $80.70 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,784 | $10.53M | 7.6% | $168.80 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 13,212 | $5.771M | 4.1% | $408.98 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 26,449 | $5.092M | 3.7% | $153.45 | +19.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,126 | $4.56M | 3.3% | $308.13 | +13.7% | COM | 594918104 |
| DVY | ISHARES TR | 36,978 | $4.335M | 3.1% | $116.39 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 18,389 | $2.899M | 2.1% | $45.19 | +14.3% | COM | 931142103 |
| TDV | PROSHARES TR | 34,409 | $2.394M | 1.7% | $63.67 | — | S&P TECH DIVIDEN | 74347G606 |
| IVOG | VANGUARD ADMIRAL FDS INC | 20,325 | $1.997M | 1.4% | $128.75 | — | MIDCP 400 GRTH | 921932869 |
| FNDF | SCHWAB STRATEGIC TR | 52,068 | $1.756M | 1.3% | $31.94 | — | SCHWB FDT INT LG | 808524755 |
| JPM | JPMORGAN CHASE & CO | 9,624 | $1.637M | 1.2% | $145.38 | -0.3% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 5,411 | $1.62M | 1.2% | $245.88 | +11.8% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,834 | $1.608M | 1.2% | $108.07 | +30.9% | COM | 459200101 |
| ESGU | ISHARES TR | 14,653 | $1.537M | 1.1% | $107.88 | — | ESG AWR MSCI USA | 46435G425 |
| KR | KROGER CO | 33,132 | $1.514M | 1.1% | $38.57 | +9.9% | COM | 501044101 |
| SCHZ | SCHWAB STRATEGIC TR | 32,310 | $1.506M | 1.1% | $46.28 | — | US AGGREGATE B | 808524839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,234 | $1.452M | 1.0% | $207.11 | +7.2% | COM | 053015103 |
| FDX | FEDEX CORP | 5,596 | $1.416M | 1.0% | $199.65 | +21.4% | COM | 31428X106 |
| AMGN | AMGEN INC | 4,892 | $1.409M | 1.0% | $192.35 | +32.6% | COM | 031162100 |
| SCHR | SCHWAB STRATEGIC TR | 28,170 | $1.401M | 1.0% | $49.41 | — | INT-TRM U.S TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON | 8,682 | $1.361M | 1.0% | $145.60 | -1.4% | COM | 478160104 |
| GWW | GRAINGER W W INC | 1,629 | $1.35M | 1.0% | $473.34 | +59.8% | COM | 384802104 |
| AFL | AFLAC INC | 15,651 | $1.291M | 0.9% | $53.26 | +44.6% | COM | 001055102 |
| PH | PARKER-HANNIFIN CORP | 2,739 | $1.262M | 0.9% | $277.04 | +47.0% | COM | 701094104 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,658 | $1.229M | 0.9% | $45.85 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 2,433 | $1.103M | 0.8% | $314.96 | +32.5% | COM | 539830109 |
| EFG | ISHARES TR | 11,186 | $1.083M | 0.8% | $93.19 | — | EAFE GRWTH ETF | 464288885 |
| TLH | ISHARES TR | 9,985 | $1.081M | 0.8% | $110.39 | — | 10-20 YR TRS ETF | 464288653 |
| ESGD | ISHARES TR | 14,215 | $1.074M | 0.8% | $78.96 | — | ESG AW MSCI EAFE | 46435G516 |
| HD | HOME DEPOT INC | 3,065 | $1.062M | 0.8% | $328.25 | -10.5% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,759 | $1.002M | 0.7% | $205.09 | -12.3% | COM | 502431109 |
| IVV | ISHARES TR | 2,097 | $1.002M | 0.7% | $413.43 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 6,988 | $995K | 0.7% | $191.88 | -41.1% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 6,708 | $970K | 0.7% | $140.53 | -15.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 6,021 | $933K | 0.7% | $113.08 | +20.0% | COM | 00287Y109 |
| V | VISA INC | 3,534 | $920K | 0.7% | $207.84 | +16.8% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 18,332 | $866K | 0.6% | $43.59 | — | US SML CAP ETF | 808524607 |
| AMT | AMERICAN TOWER CORP NEW | 3,982 | $860K | 0.6% | $216.75 | -19.2% | COM | 03027X100 |
| DVN | DEVON ENERGY CORP NEW | 18,050 | $818K | 0.6% | $36.02 | +17.8% | COM | 25179M103 |
| — | BLACKROCK INC | 1,007 | $817K | 0.6% | $785.43 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,645 | $816K | 0.6% | $38.53 | -19.6% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 14,574 | $783K | 0.6% | $71.24 | -36.8% | CL A | 902494103 |
| SPGI | S&P GLOBAL INC | 1,741 | $767K | 0.6% | $399.16 | -2.7% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 4,910 | $732K | 0.5% | $107.45 | +28.2% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 9,296 | $675K | 0.5% | $66.92 | — | COMMUNICATION | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC | 1,237 | $651K | 0.5% | $442.55 | +15.5% | COM | 91324P102 |
| SHYG | ISHARES TR | 14,879 | $628K | 0.5% | $41.52 | — | 0-5YR HI YL CP | 46434V407 |
| LLY | ELI LILLY & CO | 1,031 | $601K | 0.4% | $253.81 | +126.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,617 | $577K | 0.4% | $286.41 | +22.6% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,472 | $568K | 0.4% | $329.04 | -3.4% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 1,104 | $547K | 0.4% | $21.62 | +114.2% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,673 | $532K | 0.4% | $53.82 | — | EQUITY PREMIUM | 46641Q332 |
| TROW | PRICE T ROWE GROUP INC | 4,865 | $524K | 0.4% | $120.48 | -25.6% | COM | 74144T108 |
| SCHE | SCHWAB STRATEGIC TR | 20,869 | $517K | 0.4% | $24.56 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 3,405 | $499K | 0.4% | $134.42 | +4.6% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 2,745 | $491K | 0.4% | $168.27 | — | SBI CONS DISCR | 81369Y407 |
| SBUX | STARBUCKS CORP | 5,089 | $489K | 0.4% | $98.29 | -6.2% | COM | 855244109 |
| COKE | COCA COLA CONS INC | 500 | $464K | 0.3% | $47.27 | +48.4% | COM | 191098102 |
| UNP | UNION PAC CORP | 1,875 | $461K | 0.3% | $190.60 | +9.8% | COM | 907818108 |
| MRK | MERCK & CO INC | 4,141 | $451K | 0.3% | $70.24 | +37.8% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 2,950 | $448K | 0.3% | $100.51 | +39.5% | COM | 023135106 |
| CLX | CLOROX CO DEL | 3,079 | $439K | 0.3% | $139.69 | -11.2% | COM | 189054109 |
| AOM | ISHARES TR | 9,900 | $411K | 0.3% | $45.45 | — | MODERT ALLOC ETF | 464289875 |
| HOMB | HOME BANCSHARES INC | 15,867 | $402K | 0.3% | $24.60 | -9.4% | COM | 436893200 |
| SHE | SPDR SER TR | 4,066 | $386K | 0.3% | $102.26 | — | SPDR MSCI USA GE | 78468R747 |
| LOW | LOWES COS INC | 1,721 | $383K | 0.3% | $193.59 | +0.6% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 5,059 | $381K | 0.3% | $70.63 | — | US MID-CAP ETF | 808524508 |
| ETN | EATON CORP PLC | 1,504 | $362K | 0.3% | $133.40 | +61.6% | SHS | G29183103 |
| ICLN | ISHARES TR | 23,063 | $359K | 0.3% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| DGRO | ISHARES TR | 6,101 | $328K | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 682 | $324K | 0.2% | $471.92 | — | TR UNIT | 78462F103 |
| SWK | STANLEY BLACK & DECKER INC | 3,280 | $322K | 0.2% | $75.43 | +7.0% | COM | 854502101 |
| CNS | COHEN & STEERS INC | 4,150 | $314K | 0.2% | $63.30 | -11.0% | COM | 19247A100 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,123 | $302K | 0.2% | $48.78 | — | TOTAL INT BD ETF | 92203J407 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,746 | $300K | 0.2% | $83.68 | — | CAP STRENGTH ETF | 33733E104 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,690 | $284K | 0.2% | $32.40 | +16.7% | COM | 06417N103 |
| IYH | ISHARES TR | 948 | $271K | 0.2% | $280.09 | — | US HLTHCARE ETF | 464287762 |
| TGRW | T ROWE PRICE ETF INC | 8,798 | $269K | 0.2% | $33.39 | — | PRICE GRW STOCK | 87283Q305 |
| XOM | EXXON MOBIL CORP | 2,673 | $267K | 0.2% | $81.23 | +20.1% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 1,025 | $238K | 0.2% | $210.92 | — | MID CAP ETF | 922908629 |
| COLD | AMERICOLD REALTY TRUST INC | 7,661 | $232K | 0.2% | $28.47 | — | COM | 03064D108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,842 | $231K | 0.2% | $80.22 | — | INT-TERM CORP | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 1,138 | $213K | 0.2% | $156.99 | 0.0% | COM | 025816109 |
| LUV | SOUTHWEST AIRLS CO | 7,253 | $209K | 0.2% | $24.74 | 0.0% | COM | 844741108 |
| GOOGL | ALPHABET INC | 1,470 | $205K | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| RF | REGIONS FINANCIAL CORP NEW | 10,516 | $204K | 0.1% | $15.05 | 0.0% | COM | 7591EP100 |
| MCD | MCDONALDS CORP | 687 | $204K | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| NVAX | NOVAVAX INC | 24,860 | $119K | 0.1% | $106.23 | -94.2% | COM NEW | 670002401 |
| SBSW | SIBANYE STILLWATER LTD | 11,386 | $61,826 | 0.0% | $12.44 | — | SPONSORED ADR | 82575P107 |
| — | VERU INC | 59,833 | $43,080 | 0.0% | $7.79 | — | COM | 92536C103 |