Location: Little Rock, AR
CIK: 0001911384 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 84,916 | $17.69M | 11.7% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 107,560 | $14.53M | 9.6% | $114.82 | — | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 174,059 | $14.03M | 9.3% | $80.70 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,802 | $11.29M | 7.5% | $168.80 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 13,488 | $6.484M | 4.3% | $410.44 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 11,772 | $4.953M | 3.3% | $308.13 | +29.6% | COM | 594918104 |
| DVY | ISHARES TR | 37,215 | $4.584M | 3.0% | $116.39 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 25,707 | $4.408M | 2.9% | $153.45 | +17.5% | COM | 037833100 |
| WMT | WALMART INC | 54,153 | $3.258M | 2.2% | $52.35 | +7.0% | COM | 931142103 |
| TDV | PROSHARES TR | 37,156 | $2.675M | 1.8% | $64.28 | — | S&P TECH DIVIDEN | 74347G606 |
| IVOG | VANGUARD ADMIRAL FDS INC | 20,160 | $2.287M | 1.5% | $128.75 | — | MIDCP 400 GRTH | 921932869 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,850 | $1.881M | 1.2% | $108.07 | +59.7% | COM | 459200101 |
| FNDF | SCHWAB STRATEGIC TR | 52,288 | $1.862M | 1.2% | $31.94 | — | SCHWB FDT INT LG | 808524755 |
| SYK | STRYKER CORPORATION | 5,101 | $1.826M | 1.2% | $245.88 | +34.4% | COM | 863667101 |
| KR | KROGER CO | 31,310 | $1.789M | 1.2% | $38.57 | +22.7% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO | 8,860 | $1.775M | 1.2% | $145.38 | +19.4% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,786 | $1.695M | 1.1% | $209.32 | +11.9% | COM | 053015103 |
| ESGU | ISHARES TR | 14,194 | $1.632M | 1.1% | $107.88 | — | ESG AWR MSCI USA | 46435G425 |
| GWW | GRAINGER W W INC | 1,561 | $1.588M | 1.1% | $473.34 | +93.8% | COM | 384802104 |
| FDX | FEDEX CORP | 5,283 | $1.531M | 1.0% | $199.65 | +20.1% | COM | 31428X106 |
| SCHZ | SCHWAB STRATEGIC TR | 33,138 | $1.524M | 1.0% | $46.28 | — | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 9,031 | $1.429M | 0.9% | $145.78 | +3.1% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 2,569 | $1.428M | 0.9% | $277.04 | +80.0% | COM | 701094104 |
| SCHR | SCHWAB STRATEGIC TR | 28,818 | $1.414M | 0.9% | $49.41 | — | INT-TRM U.S TRES | 808524854 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,187 | $1.314M | 0.9% | $45.94 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 4,617 | $1.313M | 0.9% | $192.35 | +43.5% | COM | 031162100 |
| ABBV | ABBVIE INC | 6,926 | $1.261M | 0.8% | $119.47 | +35.6% | COM | 00287Y109 |
| AFL | AFLAC INC | 14,649 | $1.258M | 0.8% | $53.26 | +47.9% | COM | 001055102 |
| HD | HOME DEPOT INC | 3,075 | $1.18M | 0.8% | $328.25 | +6.2% | COM | 437076102 |
| EFG | ISHARES TR | 11,237 | $1.166M | 0.8% | $93.19 | — | EAFE GRWTH ETF | 464288885 |
| TGT | TARGET CORP | 6,485 | $1.149M | 0.8% | $191.88 | -26.0% | COM | 87612E106 |
| IVV | ISHARES TR | 2,148 | $1.129M | 0.7% | $416.09 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,497 | $1.128M | 0.7% | $55.86 | — | EQUITY PREMIUM | 46641Q332 |
| QCOM | QUALCOMM INC | 6,536 | $1.107M | 0.7% | $140.53 | +5.7% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 2,421 | $1.101M | 0.7% | $314.96 | +32.1% | COM | 539830109 |
| ESGD | ISHARES TR | 13,545 | $1.082M | 0.7% | $78.96 | — | ESG AW MSCI EAFE | 46435G516 |
| TLH | ISHARES TR | 10,177 | $1.069M | 0.7% | $110.29 | — | 10-20 YR TRS ETF | 464288653 |
| NVDA | NVIDIA CORPORATION | 1,134 | $1.025M | 0.7% | $22.97 | +215.4% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,640 | $989K | 0.7% | $205.09 | -1.4% | COM | 502431109 |
| SCHA | SCHWAB STRATEGIC TR | 19,432 | $957K | 0.6% | $43.91 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 3,378 | $943K | 0.6% | $207.84 | +31.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 22,304 | $936K | 0.6% | $38.46 | -6.6% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 18,050 | $906K | 0.6% | $36.02 | +16.0% | COM | 25179M103 |
| TSN | TYSON FOODS INC | 14,273 | $838K | 0.6% | $71.24 | -27.9% | CL A | 902494103 |
| CVX | CHEVRON CORP NEW | 5,208 | $821K | 0.5% | $109.26 | +27.2% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 9,946 | $812K | 0.5% | $67.89 | — | COMMUNICATION | 81369Y852 |
| LLY | ELI LILLY & CO | 1,031 | $802K | 0.5% | $253.81 | +176.8% | COM | 532457108 |
| — | BLACKROCK INC | 958 | $798K | 0.5% | $785.43 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 1,743 | $742K | 0.5% | $399.16 | +7.0% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 3,640 | $719K | 0.5% | $216.75 | -14.1% | COM | 03027X100 |
| MRK | MERCK & CO INC | 5,197 | $686K | 0.5% | $79.49 | +45.6% | COM | 58933Y105 |
| SHYG | ISHARES TR | 14,923 | $635K | 0.4% | $41.52 | — | 0-5YR HI YL CP | 46434V407 |
| TROW | PRICE T ROWE GROUP INC | 4,885 | $596K | 0.4% | $120.48 | -15.5% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,414 | $595K | 0.4% | $286.41 | +37.3% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,378 | $575K | 0.4% | $329.04 | +13.1% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,108 | $548K | 0.4% | $442.55 | +10.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 3,308 | $537K | 0.4% | $134.42 | +11.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,957 | $533K | 0.4% | $100.51 | +66.1% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 2,882 | $530K | 0.4% | $169.02 | — | SBI CONS DISCR | 81369Y407 |
| SCHE | SCHWAB STRATEGIC TR | 20,869 | $527K | 0.3% | $24.56 | — | EMRG MKTEQ ETF | 808524706 |
| SBUX | STARBUCKS CORP | 5,374 | $491K | 0.3% | $97.78 | -9.4% | COM | 855244109 |
| UNP | UNION PAC CORP | 1,942 | $478K | 0.3% | $192.15 | +22.6% | COM | 907818108 |
| ETN | EATON CORP PLC | 1,504 | $470K | 0.3% | $133.40 | +100.6% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 2,935 | $449K | 0.3% | $139.69 | +0.3% | COM | 189054109 |
| SHE | SPDR SER TR | 4,072 | $431K | 0.3% | $102.26 | — | SPDR MSCI USA GE | 78468R747 |
| AOM | ISHARES TR | 10,007 | $428K | 0.3% | $45.42 | — | MODERT ALLOC ETF | 464289875 |
| COKE | COCA COLA CONS INC | 500 | $423K | 0.3% | $47.27 | +79.1% | COM | 191098102 |
| SCHM | SCHWAB STRATEGIC TR | 5,055 | $412K | 0.3% | $70.63 | — | US MID-CAP ETF | 808524508 |
| HOMB | HOME BANCSHARES INC | 15,858 | $390K | 0.3% | $24.60 | -3.2% | COM | 436893200 |
| DGRO | ISHARES TR | 6,116 | $355K | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 2,983 | $347K | 0.2% | $82.98 | +18.2% | COM | 30231G102 |
| CNS | COHEN & STEERS INC | 4,482 | $345K | 0.2% | $63.59 | +5.8% | COM | 19247A100 |
| SWK | STANLEY BLACK & DECKER INC | 3,378 | $331K | 0.2% | $75.71 | +12.5% | COM | 854502101 |
| LOW | LOWES COS INC | 1,278 | $326K | 0.2% | $193.59 | +14.7% | COM | 548661107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,988 | $325K | 0.2% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| — | EATON VANCE LTD DURATION INC | 33,150 | $323K | 0.2% | $9.75 | — | COM | 27828H105 |
| — | EATON VANCE TAX-MANAGED DIVE | 24,150 | $323K | 0.2% | $13.36 | — | COM | 27828N102 |
| ICLN | ISHARES TR | 23,063 | $322K | 0.2% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| SPY | SPDR S&P 500 ETF TR | 606 | $317K | 0.2% | $471.92 | — | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,557 | $305K | 0.2% | $83.68 | — | CAP STRENGTH ETF | 33733E104 |
| TGRW | T ROWE PRICE ETF INC | 8,798 | $303K | 0.2% | $33.39 | — | PRICE GRW STOCK | 87283Q305 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,130 | $302K | 0.2% | $48.78 | — | TOTAL INT BD ETF | 92203J407 |
| IYH | ISHARES TR | 4,637 | $287K | 0.2% | $106.51 | — | US HLTHCARE ETF | 464287762 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,500 | $273K | 0.2% | $8.16 | — | COM | 27829F108 |
| AXP | AMERICAN EXPRESS CO | 1,138 | $259K | 0.2% | $156.99 | +29.2% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 1,025 | $256K | 0.2% | $210.92 | — | MID CAP ETF | 922908629 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,605 | $255K | 0.2% | $32.40 | +27.8% | COM | 06417N103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,842 | $229K | 0.2% | $80.22 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 1,470 | $222K | 0.1% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| RF | REGIONS FINANCIAL CORP NEW | 10,516 | $221K | 0.1% | $15.05 | +15.6% | COM | 7591EP100 |
| KO | COCA COLA CO | 3,497 | $214K | 0.1% | $56.70 | 0.0% | COM | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 7,055 | $206K | 0.1% | $24.74 | +19.8% | COM | 844741108 |
| — | GABELLI EQUITY TR INC | 25,638 | $142K | 0.1% | $5.52 | — | COM | 362397101 |
| — | LIBERTY ALL STAR EQUITY FD | 17,750 | $127K | 0.1% | $7.15 | — | SH BEN INT | 530158104 |
| NVAX | NOVAVAX INC | 24,860 | $119K | 0.1% | $106.23 | -95.6% | COM NEW | 670002401 |
| — | FIRST TR SPECIALTY FIN & FIN | 19,940 | $75,174 | 0.0% | $3.77 | — | COM BEN INTR | 33733G109 |
| SBSW | SIBANYE STILLWATER LTD | 11,386 | $53,628 | 0.0% | $12.44 | — | SPONSORED ADR | 82575P107 |
| — | VERU INC | 59,833 | $41,889 | 0.0% | $7.79 | — | COM | 92536C103 |
| SLI | STANDARD LITHIUM LTD | 18,154 | $21,422 | 0.0% | $1.37 | 0.0% | COM | 853606101 |