Location: Little Rock, AR
CIK: 0001911384 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 79,637 | $17.98M | 11.0% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 97,608 | $14.8M | 9.1% | $114.82 | — | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 171,158 | $14.47M | 8.9% | $80.70 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,444 | $11.97M | 7.3% | $168.80 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 15,475 | $8.166M | 5.0% | $425.12 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 25,206 | $5.873M | 3.6% | $153.45 | +44.6% | COM | 037833100 |
| DVY | ISHARES TR | 36,107 | $4.877M | 3.0% | $116.39 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 11,318 | $4.87M | 3.0% | $308.13 | +37.3% | COM | 594918104 |
| WMT | WALMART INC | 52,490 | $4.239M | 2.6% | $52.35 | +38.4% | COM | 931142103 |
| TDV | PROSHARES TR | 39,766 | $3.065M | 1.9% | $65.11 | — | S&P TECH DIVIDEN | 74347G606 |
| IVOG | VANGUARD ADMIRAL FDS INC | 19,121 | $2.192M | 1.3% | $128.75 | — | MIDCP 400 GRTH | 921932869 |
| FNDF | SCHWAB STRATEGIC TR | 57,939 | $2.165M | 1.3% | $32.48 | — | FUNDAMENTAL INTL | 808524755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,601 | $2.123M | 1.3% | $108.07 | +74.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 8,886 | $1.874M | 1.2% | $146.19 | +40.2% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,739 | $1.865M | 1.1% | $209.32 | +21.1% | COM | 053015103 |
| KR | KROGER CO | 31,559 | $1.808M | 1.1% | $38.57 | +35.2% | COM | 501044101 |
| ESGU | ISHARES TR | 14,174 | $1.788M | 1.1% | $107.88 | — | ESG AWR MSCI USA | 46435G425 |
| SYK | STRYKER CORPORATION | 4,793 | $1.731M | 1.1% | $245.88 | +38.5% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,250 | $1.65M | 1.0% | $47.02 | — | VAN FTSE DEV MKT | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 34,666 | $1.647M | 1.0% | $46.32 | — | US AGGREGATE B | 808524839 |
| AFL | AFLAC INC | 14,513 | $1.623M | 1.0% | $53.26 | +85.4% | COM | 001055102 |
| SCHR | SCHWAB STRATEGIC TR | 31,785 | $1.608M | 1.0% | $49.41 | — | INT-TRM U.S TRES | 808524854 |
| PH | PARKER-HANNIFIN CORP | 2,540 | $1.605M | 1.0% | $277.04 | +102.3% | COM | 701094104 |
| GWW | GRAINGER W W INC | 1,523 | $1.583M | 1.0% | $473.34 | +102.2% | COM | 384802104 |
| AMGN | AMGEN INC | 4,602 | $1.483M | 0.9% | $192.35 | +62.8% | COM | 031162100 |
| FDX | FEDEX CORP | 5,249 | $1.436M | 0.9% | $201.33 | +39.7% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 8,859 | $1.436M | 0.9% | $145.78 | +4.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 2,441 | $1.427M | 0.9% | $314.96 | +63.9% | COM | 539830109 |
| ABBV | ABBVIE INC | 7,213 | $1.424M | 0.9% | $121.62 | +46.9% | COM | 00287Y109 |
| EFG | ISHARES TR | 13,160 | $1.417M | 0.9% | $95.25 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 11,338 | $1.377M | 0.8% | $93.73 | +26.0% | COM | 67066G104 |
| TLH | ISHARES TR | 12,282 | $1.343M | 0.8% | $109.52 | — | 10-20 YR TRS ETF | 464288653 |
| HD | HOME DEPOT INC | 3,299 | $1.337M | 0.8% | $330.07 | +6.8% | COM | 437076102 |
| IVV | ISHARES TR | 2,267 | $1.308M | 0.8% | $423.30 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,464 | $1.277M | 0.8% | $56.00 | — | EQUITY PREMIUM | 46641Q332 |
| XLC | SELECT SECTOR SPDR TR | 13,414 | $1.213M | 0.7% | $73.24 | — | COMMUNICATION | 81369Y852 |
| ESGD | ISHARES TR | 13,711 | $1.154M | 0.7% | $78.96 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHA | SCHWAB STRATEGIC TR | 21,431 | $1.104M | 0.7% | $44.55 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 6,389 | $1.086M | 0.7% | $140.91 | +21.5% | COM | 747525103 |
| AMZN | AMAZON COM INC | 5,665 | $1.056M | 0.6% | $142.54 | +28.0% | COM | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,432 | $1.054M | 0.6% | $205.09 | +9.5% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,222 | $1.043M | 0.6% | $38.40 | -0.0% | COM | 92343V104 |
| TGT | TARGET CORP | 6,454 | $1.006M | 0.6% | $191.88 | -26.5% | COM | 87612E106 |
| — | BLACKROCK INC | 1,000 | $950K | 0.6% | $794.46 | — | COM | 09247X101 |
| V | VISA INC | 3,377 | $929K | 0.6% | $209.02 | +28.1% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 1,739 | $898K | 0.6% | $401.35 | +22.1% | COM | 78409V104 |
| TSN | TYSON FOODS INC | 13,929 | $830K | 0.5% | $71.24 | -18.3% | CL A | 902494103 |
| AMT | AMERICAN TOWER CORP NEW | 3,527 | $820K | 0.5% | $216.75 | -2.7% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 4,034 | $808K | 0.5% | $176.98 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 5,331 | $785K | 0.5% | $109.72 | +27.6% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,441 | $714K | 0.4% | $339.58 | +39.9% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,149 | $672K | 0.4% | $445.58 | +23.1% | COM | 91324P102 |
| SHYG | ISHARES TR | 15,188 | $659K | 0.4% | $41.58 | — | 0-5YR HI YL CP | 46434V407 |
| COKE | COCA COLA CONS INC | 500 | $658K | 0.4% | $47.27 | +156.2% | COM | 191098102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,412 | $650K | 0.4% | $286.41 | +54.4% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 20,142 | $588K | 0.4% | $24.56 | — | EMRG MKTEQ ETF | 808524706 |
| TROW | PRICE T ROWE GROUP INC | 5,164 | $562K | 0.3% | $119.54 | -14.5% | COM | 74144T108 |
| MRK | MERCK & CO INC | 4,923 | $559K | 0.3% | $79.49 | +42.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,181 | $551K | 0.3% | $134.42 | +22.2% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 5,620 | $548K | 0.3% | $96.91 | -14.5% | COM | 855244109 |
| CLX | CLOROX CO DEL | 3,261 | $531K | 0.3% | $139.67 | +1.1% | COM | 189054109 |
| ETN | EATON CORP PLC | 1,504 | $498K | 0.3% | $133.40 | +125.8% | SHS | G29183103 |
| SCHM | SCHWAB STRATEGIC TR | 5,956 | $495K | 0.3% | $72.34 | — | US MID-CAP ETF | 808524508 |
| UNP | UNION PAC CORP | 1,960 | $483K | 0.3% | $193.58 | +21.2% | COM | 907818108 |
| SHE | SPDR SER TR | 4,080 | $463K | 0.3% | $102.26 | — | SPDR MSCI USA GE | 78468R747 |
| AOM | ISHARES TR | 10,043 | $453K | 0.3% | $45.42 | — | MODERT ALLOC ETF | 464289875 |
| CNS | COHEN & STEERS INC | 4,495 | $431K | 0.3% | $64.17 | +27.2% | COM | 19247A100 |
| HOMB | HOME BANCSHARES INC | 15,748 | $427K | 0.3% | $24.60 | +8.2% | COM | 436893200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,718 | $424K | 0.3% | $54.52 | — | NASDAQ EQT PREM | 46654Q203 |
| TLT | ISHARES TR | 4,269 | $419K | 0.3% | $93.45 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 2,412 | $400K | 0.2% | $146.37 | +13.9% | CAP STK CL A | 02079K305 |
| SWK | STANLEY BLACK & DECKER INC | 3,552 | $391K | 0.2% | $76.17 | +18.7% | COM | 854502101 |
| DGRO | ISHARES TR | 6,224 | $390K | 0.2% | $50.19 | — | CORE DIV GRWTH | 46434V621 |
| LOW | LOWES COS INC | 1,371 | $371K | 0.2% | $196.27 | +20.3% | COM | 548661107 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,038 | $354K | 0.2% | $48.95 | — | TOTAL INT BD ETF | 92203J407 |
| — | EATON VANCE TAX-MANAGED DIVE | 24,150 | $354K | 0.2% | $13.36 | — | COM | 27828N102 |
| — | EATON VANCE LTD DURATION INC | 33,150 | $348K | 0.2% | $9.75 | — | COM | 27828H105 |
| SPY | SPDR S&P 500 ETF TR | 606 | $348K | 0.2% | $471.92 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 1,193 | $324K | 0.2% | $160.84 | +52.4% | COM | 025816109 |
| TGRW | T ROWE PRICE ETF INC | 8,047 | $303K | 0.2% | $33.39 | — | PRICE GRW STOCK | 87283Q305 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,500 | $292K | 0.2% | $8.16 | — | COM | 27829F108 |
| XOM | EXXON MOBIL CORP | 2,393 | $280K | 0.2% | $83.38 | +32.0% | COM | 30231G102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,025 | $275K | 0.2% | $83.68 | — | CAP STRENGTH ETF | 33733E104 |
| IYH | ISHARES TR | 3,849 | $250K | 0.2% | $106.51 | — | US HLTHCARE ETF | 464287762 |
| VO | VANGUARD INDEX FDS | 944 | $249K | 0.2% | $210.92 | — | MID CAP ETF | 922908629 |
| RF | REGIONS FINANCIAL CORP NEW | 10,516 | $245K | 0.2% | $15.05 | +36.9% | COM | 7591EP100 |
| KO | COCA COLA CO | 3,405 | $245K | 0.2% | $56.91 | +15.4% | COM | 191216100 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,194 | $223K | 0.1% | $32.54 | +23.3% | COM | 06417N103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,646 | $222K | 0.1% | $80.22 | — | INT-TERM CORP | 92206C870 |
| LUV | SOUTHWEST AIRLS CO | 6,806 | $202K | 0.1% | $26.84 | 0.0% | COM | 844741108 |
| ICLN | ISHARES TR | 10,933 | $161K | 0.1% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| — | GABELLI EQUITY TR INC | 25,638 | $141K | 0.1% | $5.52 | — | COM | 362397101 |
| — | LIBERTY ALL STAR EQUITY FD | 17,750 | $126K | 0.1% | $7.15 | — | SH BEN INT | 530158104 |
| — | FIRST TR SPECIALTY FIN & FIN | 19,940 | $81,156 | 0.0% | $3.77 | — | COM BEN INTR | 33733G109 |