Location: Little Rock, AR
CIK: 0001911384 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 105,375 | $16.75M | 15.8% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 137,093 | $14.13M | 13.4% | $114.82 | — | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 172,362 | $13.6M | 12.9% | $80.80 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,635 | $9.67M | 9.1% | $171.50 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 23,093 | $4.032M | 3.8% | $154.71 | +6.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,515 | $3.242M | 3.1% | $313.17 | -7.0% | COM | 594918104 |
| WMT | WALMART INC | 17,649 | $2.628M | 2.5% | $45.17 | -1.3% | COM | 931142103 |
| KR | KROGER CO | 34,651 | $1.988M | 1.9% | $38.57 | +18.4% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,042 | $1.602M | 1.5% | $207.11 | -4.9% | COM | 053015103 |
| TSN | TYSON FOODS INC | 16,913 | $1.516M | 1.4% | $72.43 | +11.0% | CL A | 902494103 |
| ESGU | ISHARES TR | 14,450 | $1.465M | 1.4% | $107.88 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 7,973 | $1.413M | 1.3% | $145.34 | +4.4% | COM | 478160104 |
| INTC | INTEL CORP | 26,464 | $1.312M | 1.2% | $47.22 | -2.2% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 4,842 | $1.295M | 1.2% | $251.00 | -1.1% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 9,153 | $1.248M | 1.2% | $147.32 | -9.3% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 20,000 | $1.183M | 1.1% | $33.60 | +32.6% | COM | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,713 | $1.133M | 1.1% | $106.91 | +4.9% | COM | 459200101 |
| MMM | 3M CO | 7,290 | $1.085M | 1.0% | $126.33 | -9.3% | COM | 88579Y101 |
| TGT | TARGET CORP | 5,042 | $1.07M | 1.0% | $213.11 | -10.2% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,209 | $1.046M | 1.0% | $204.47 | +5.0% | COM | 502431109 |
| AMGN | AMGEN INC | 4,233 | $1.024M | 1.0% | $187.28 | +8.6% | COM | 031162100 |
| NVAX | NOVAVAX INC | 13,689 | $1.008M | 1.0% | $153.26 | -41.8% | COM NEW | 670002401 |
| LMT | LOCKHEED MARTIN CORP | 2,277 | $1.005M | 1.0% | $308.96 | +18.2% | COM | 539830109 |
| ESGD | ISHARES TR | 13,366 | $985K | 0.9% | $79.45 | — | ESG AW MSCI EAFE | 46435G516 |
| DVY | ISHARES TR | 7,456 | $955K | 0.9% | $126.21 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 18,466 | $941K | 0.9% | $40.46 | +2.6% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 5,137 | $785K | 0.7% | $146.55 | +4.8% | COM | 747525103 |
| AFL | AFLAC INC | 12,090 | $778K | 0.7% | $51.29 | +11.7% | COM | 001055102 |
| HD | HOME DEPOT INC | 2,505 | $750K | 0.7% | $341.00 | -7.9% | COM | 437076102 |
| FDX | FEDEX CORP | 3,174 | $734K | 0.7% | $219.64 | -1.6% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,949 | $688K | 0.7% | $286.41 | +12.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 4,123 | $668K | 0.6% | $101.71 | +24.3% | COM | 00287Y109 |
| V | VISA INC | 2,894 | $642K | 0.6% | $208.30 | +0.8% | COM CL A | 92826C839 |
| GWW | GRAINGER W W INC | 1,194 | $616K | 0.6% | $454.25 | +4.2% | COM | 384802104 |
| AMT | AMERICAN TOWER CORP NEW | 2,448 | $615K | 0.6% | $236.49 | -9.1% | COM | 03027X100 |
| TGRW | T ROWE PRICE ETF INC | 20,754 | $604K | 0.6% | $33.39 | — | PRICE GRW STOCK | 87283Q305 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,139 | $604K | 0.6% | $211.53 | — | MIDCP 400 GRTH | 921932869 |
| CVX | CHEVRON CORP NEW | 3,649 | $594K | 0.6% | $97.91 | +25.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,448 | $527K | 0.5% | $134.13 | +6.0% | COM | 742718109 |
| ICLN | ISHARES TR | 24,293 | $523K | 0.5% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,356 | $497K | 0.5% | $84.56 | — | CAP STRENGTH ETF | 33733E104 |
| SPGI | S&P GLOBAL INC | 1,145 | $470K | 0.4% | $438.75 | -10.2% | COM | 78409V104 |
| — | BLACKROCK INC | 579 | $442K | 0.4% | $879.70 | — | COM | 09247X101 |
| SHE | SPDR SER TR | 4,714 | $435K | 0.4% | $102.26 | — | SSGA GNDER ETF | 78468R747 |
| AOM | ISHARES TR | 10,055 | $432K | 0.4% | $45.45 | — | MODERT ALLOC ETF | 464289875 |
| VFC | V F CORP | 7,532 | $428K | 0.4% | $72.72 | -14.7% | COM | 918204108 |
| PH | PARKER-HANNIFIN CORP | 1,506 | $427K | 0.4% | $291.11 | -1.7% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 786 | $401K | 0.4% | $424.47 | +6.3% | COM | 91324P102 |
| HOMB | HOME BANCSHARES INC | 15,696 | $355K | 0.3% | $24.62 | -3.9% | COM | 436893200 |
| TROW | PRICE T ROWE GROUP INC | 2,349 | $355K | 0.3% | $152.71 | -15.5% | COM | 74144T108 |
| COP | CONOCOPHILLIPS | 3,545 | $355K | 0.3% | $62.64 | +27.2% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 759 | $343K | 0.3% | $471.92 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 1,021 | $337K | 0.3% | $347.35 | -7.9% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 7,251 | $332K | 0.3% | $43.68 | -6.4% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 3,630 | $330K | 0.3% | $100.46 | -14.4% | COM | 855244109 |
| MRK | MERCK & CO INC | 3,985 | $327K | 0.3% | $69.89 | -0.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,104 | $301K | 0.3% | $27.24 | -8.1% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 1,000 | $286K | 0.3% | $243.85 | +1.9% | COM | 532457108 |
| COKE | COCA COLA CONS INC | 500 | $248K | 0.2% | $47.27 | +9.2% | COM | 191098102 |
| OZK | BANK OZK | 5,612 | $240K | 0.2% | $39.12 | +2.9% | COM | 06417N103 |
| ETN | EATON CORP PLC | 1,562 | $237K | 0.2% | $155.46 | -5.2% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 4,204 | $234K | 0.2% | $50.47 | -0.4% | COM | 17275R102 |
| RF | REGIONS FINANCIAL CORP NEW | 10,450 | $233K | 0.2% | $19.19 | +3.6% | COM | 7591EP100 |
| CLX | CLOROX CO DEL | 1,590 | $221K | 0.2% | $144.01 | -6.4% | COM | 189054109 |
| XYZ | BLOCK INC | 1,612 | $219K | 0.2% | $216.70 | -44.1% | CL A | 852234103 |
| LIT | GLOBAL X FDS | 2,795 | $215K | 0.2% | $84.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,993 | $211K | 0.2% | $43.06 | — | SHS | 33734H106 |
| COLD | AMERICOLD RLTY TR | 7,183 | $200K | 0.2% | $27.84 | — | COM | 03064D108 |
| SBSW | SIBANYE STILLWATER LTD | 11,021 | $179K | 0.2% | $12.52 | — | SPONSORED ADR | 82575P107 |