Location: Little Rock, AR
CIK: 0001911384 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 16, 2022
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 106,854 | $18.58M | 17.1% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 138,334 | $15.88M | 14.6% | $114.82 | — | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 169,370 | $13.69M | 12.6% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,077 | $9.975M | 9.2% | $171.75 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 23,154 | $4.111M | 3.8% | $154.71 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,399 | $3.497M | 3.2% | $313.41 | 0.0% | COM | 594918104 |
| WMT | WALMART INC | 17,398 | $2.517M | 2.3% | $45.18 | 0.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,925 | $1.707M | 1.6% | $207.28 | 0.0% | COM | 053015103 |
| ESGU | ISHARES TR | 14,405 | $1.554M | 1.4% | $107.88 | — | ESG AWR MSCI USA | 46435G425 |
| KR | KROGER CO | 34,210 | $1.548M | 1.4% | $38.48 | 0.0% | COM | 501044101 |
| NVAX | NOVAVAX INC | 10,614 | $1.519M | 1.4% | $171.82 | 0.0% | COM NEW | 670002401 |
| TSN | TYSON FOODS INC | 16,255 | $1.417M | 1.3% | $72.11 | 0.0% | CL A | 902494103 |
| JPM | JPMORGAN CHASE & CO | 8,823 | $1.397M | 1.3% | $147.83 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,677 | $1.313M | 1.2% | $145.09 | 0.0% | COM | 478160104 |
| INTC | INTEL CORP | 24,795 | $1.277M | 1.2% | $47.29 | 0.0% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 4,633 | $1.239M | 1.1% | $251.12 | 0.0% | COM | 863667101 |
| MMM | 3M CO | 6,741 | $1.197M | 1.1% | $127.29 | 0.0% | COM | 88579Y101 |
| TGT | TARGET CORP | 4,804 | $1.112M | 1.0% | $214.19 | 0.0% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,065 | $1.078M | 1.0% | $106.49 | 0.0% | COM | 459200101 |
| ESGD | ISHARES TR | 13,355 | $1.061M | 1.0% | $79.45 | — | ESG AW MSCI EAFE | 46435G516 |
| HD | HOME DEPOT INC | 2,318 | $962K | 0.9% | $343.18 | 0.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,219 | $895K | 0.8% | $40.39 | 0.0% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 20,000 | $881K | 0.8% | $33.60 | 0.0% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 4,804 | $879K | 0.8% | $146.06 | 0.0% | COM | 747525103 |
| AMGN | AMGEN INC | 3,736 | $840K | 0.8% | $185.15 | 0.0% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,851 | $821K | 0.8% | $203.52 | 0.0% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 2,267 | $806K | 0.7% | $308.96 | 0.0% | COM | 539830109 |
| FDX | FEDEX CORP | 2,957 | $765K | 0.7% | $219.91 | 0.0% | COM | 31428X106 |
| TGRW | T ROWE PRICE ETF INC | 20,754 | $693K | 0.6% | $33.39 | — | PRICE GRW STOCK | 87283Q305 |
| AFL | AFLAC INC | 11,486 | $671K | 0.6% | $50.98 | 0.0% | COM | 001055102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,139 | $664K | 0.6% | $211.53 | — | MIDCP 400 GRTH | 921932869 |
| AMT | AMERICAN TOWER CORP NEW | 2,150 | $629K | 0.6% | $239.48 | 0.0% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,997 | $597K | 0.5% | $286.41 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC | 2,646 | $573K | 0.5% | $208.13 | 0.0% | COM CL A | 92826C839 |
| GWW | GRAINGER W W INC | 1,088 | $564K | 0.5% | $452.39 | 0.0% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 3,433 | $562K | 0.5% | $134.13 | 0.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,091 | $554K | 0.5% | $101.71 | 0.0% | COM | 00287Y109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,339 | $536K | 0.5% | $84.56 | — | CAP STRENGTH ETF | 33733E104 |
| VFC | V F CORP | 7,307 | $535K | 0.5% | $73.05 | 0.0% | COM | 918204108 |
| ICLN | ISHARES TR | 24,279 | $514K | 0.5% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| SPGI | S&P GLOBAL INC | 1,071 | $506K | 0.5% | $441.83 | 0.0% | COM | 78409V104 |
| SHE | SPDR SER TR | 4,860 | $497K | 0.5% | $102.26 | — | SSGA GNDER ETF | 78468R747 |
| AOM | ISHARES TR | 10,055 | $457K | 0.4% | $45.45 | — | MODERT ALLOC ETF | 464289875 |
| — | BLACKROCK INC | 441 | $404K | 0.4% | $916.10 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 3,401 | $399K | 0.4% | $96.10 | 0.0% | COM | 166764100 |
| HOMB | HOME BANCSHARES INC | 15,696 | $382K | 0.4% | $24.62 | 0.0% | COM | 436893200 |
| SBUX | STARBUCKS CORP | 3,239 | $379K | 0.3% | $102.21 | 0.0% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 724 | $364K | 0.3% | $422.19 | 0.0% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 1,130 | $359K | 0.3% | $292.73 | 0.0% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 659 | $313K | 0.3% | $474.96 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 2,545 | $312K | 0.3% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| LUV | SOUTHWEST AIRLS CO | 7,251 | $311K | 0.3% | $43.68 | 0.0% | COM | 844741108 |
| COKE | COCA COLA CONS INC | 500 | $310K | 0.3% | $47.27 | 0.0% | COM | 191098102 |
| MRK | MERCK & CO INC | 3,982 | $305K | 0.3% | $69.89 | 0.0% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,004 | $295K | 0.3% | $27.46 | 0.0% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 767 | $293K | 0.3% | $356.48 | 0.0% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 1,404 | $276K | 0.3% | $168.65 | 0.0% | COM | 74144T108 |
| LLY | LILLY ELI & CO | 1,000 | $276K | 0.3% | $243.85 | 0.0% | COM | 532457108 |
| ETN | EATON CORP PLC | 1,562 | $270K | 0.2% | $155.46 | 0.0% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 4,191 | $266K | 0.2% | $50.47 | 0.0% | COM | 17275R102 |
| OZK | BANK OZK | 5,611 | $261K | 0.2% | $39.12 | 0.0% | COM | 06417N103 |
| XYZ | BLOCK INC | 1,612 | $260K | 0.2% | $216.70 | 0.0% | CL A | 852234103 |
| COP | CONOCOPHILLIPS | 3,545 | $256K | 0.2% | $62.64 | 0.0% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 1,354 | $236K | 0.2% | $145.62 | 0.0% | COM | 189054109 |
| LIT | GLOBAL X FDS | 2,790 | $236K | 0.2% | $84.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| RF | REGIONS FINANCIAL CORP NEW | 10,450 | $228K | 0.2% | $19.19 | 0.0% | COM | 7591EP100 |
| SFNC | SIMMONS 1ST NATL CORP | 7,314 | $216K | 0.2% | $30.37 | 0.0% | CL A $1 PAR | 828730200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,970 | $214K | 0.2% | $43.06 | — | SHS | 33734H106 |
| — | KEZAR LIFE SCIENCES INC | 12,725 | $213K | 0.2% | $16.74 | — | COM | 49372L100 |
| SBSW | SIBANYE STILLWATER LTD | 11,021 | $138K | 0.1% | $12.52 | — | SPONSORED ADR | 82575P107 |
| RIG | TRANSOCEAN LTD | 33,700 | $93,000 | 0.1% | $3.39 | 0.0% | REG SHS | H8817H100 |