Location: Little Rock, AR
CIK: 0001911384 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $89.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 97,387 | $12.38M | 13.9% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 172,120 | $12.33M | 13.8% | $80.80 | — | US DIVIDEND EQ | 808524797 |
| IYW | ISHARES TR | 132,889 | $10.62M | 11.9% | $114.82 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,541 | $8.542M | 9.6% | $171.50 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 22,663 | $3.098M | 3.5% | $154.71 | -3.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,449 | $2.684M | 3.0% | $313.17 | -15.9% | COM | 594918104 |
| DVY | ISHARES TR | 18,355 | $2.16M | 2.4% | $121.14 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 17,594 | $2.139M | 2.4% | $45.17 | -2.5% | COM | 931142103 |
| KR | KROGER CO | 34,058 | $1.612M | 1.8% | $38.57 | +27.6% | COM | 501044101 |
| TSN | TYSON FOODS INC | 16,842 | $1.449M | 1.6% | $72.43 | +9.6% | CL A | 902494103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,875 | $1.444M | 1.6% | $207.11 | -2.2% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 7,890 | $1.401M | 1.6% | $145.34 | +10.0% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 22,595 | $1.245M | 1.4% | $36.02 | +51.6% | COM | 25179M103 |
| NVAX | NOVAVAX INC | 23,835 | $1.226M | 1.4% | $110.04 | -53.0% | COM NEW | 670002401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,649 | $1.221M | 1.4% | $106.91 | +9.9% | COM | 459200101 |
| ESGU | ISHARES TR | 14,497 | $1.216M | 1.4% | $107.88 | — | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO | 9,004 | $1.014M | 1.1% | $147.32 | -23.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 4,147 | $1.009M | 1.1% | $187.28 | +16.7% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,078 | $986K | 1.1% | $204.47 | +9.3% | COM | 502431109 |
| INTC | INTEL CORP | 26,153 | $978K | 1.1% | $47.22 | -14.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,030 | $966K | 1.1% | $40.45 | -0.8% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 2,227 | $958K | 1.1% | $308.96 | +28.8% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 4,794 | $954K | 1.1% | $251.00 | -10.0% | COM | 863667101 |
| MMM | 3M CO | 7,339 | $950K | 1.1% | $126.33 | -16.7% | COM | 88579Y101 |
| ESGD | ISHARES TR | 13,520 | $849K | 0.9% | $79.26 | — | ESG AW MSCI EAFE | 46435G516 |
| FDX | FEDEX CORP | 3,148 | $714K | 0.8% | $219.64 | -10.4% | COM | 31428X106 |
| TGT | TARGET CORP | 5,035 | $711K | 0.8% | $213.11 | -20.1% | COM | 87612E106 |
| HD | HOME DEPOT INC | 2,437 | $668K | 0.7% | $341.00 | -21.1% | COM | 437076102 |
| AFL | AFLAC INC | 11,710 | $648K | 0.7% | $51.29 | +6.0% | COM | 001055102 |
| QCOM | QUALCOMM INC | 5,031 | $643K | 0.7% | $146.55 | -14.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 3,932 | $602K | 0.7% | $101.71 | +31.9% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 2,309 | $590K | 0.7% | $236.49 | -6.0% | COM | 03027X100 |
| V | VISA INC | 2,916 | $574K | 0.6% | $208.30 | -3.5% | COM CL A | 92826C839 |
| GWW | GRAINGER W W INC | 1,235 | $561K | 0.6% | $454.76 | +3.2% | COM | 384802104 |
| CVX | CHEVRON CORP NEW | 3,685 | $534K | 0.6% | $97.91 | +45.7% | COM | 166764100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,134 | $495K | 0.6% | $211.53 | — | MIDCP 400 GRTH | 921932869 |
| PG | PROCTER AND GAMBLE CO | 3,393 | $488K | 0.5% | $134.13 | +2.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,727 | $472K | 0.5% | $286.41 | +9.5% | CL B NEW | 084670702 |
| TGRW | T ROWE PRICE ETF INC | 20,754 | $449K | 0.5% | $33.39 | — | PRICE GRW STOCK | 87283Q305 |
| ICLN | ISHARES TR | 23,227 | $442K | 0.5% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| UNH | UNITEDHEALTH GROUP INC | 844 | $433K | 0.5% | $427.67 | +10.1% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 1,676 | $412K | 0.5% | $287.46 | -11.3% | COM | 701094104 |
| AOM | ISHARES TR | 10,055 | $392K | 0.4% | $45.45 | — | MODERT ALLOC ETF | 464289875 |
| SPGI | S&P GLOBAL INC | 1,117 | $376K | 0.4% | $438.75 | -21.2% | COM | 78409V104 |
| MRK | MERCK & CO INC | 3,988 | $364K | 0.4% | $69.89 | +13.3% | COM | 58933Y105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,163 | $361K | 0.4% | $84.56 | — | CAP STRENGTH ETF | 33733E104 |
| SHE | SPDR SER TR | 4,718 | $358K | 0.4% | $102.26 | — | SSGA GNDER ETF | 78468R747 |
| — | BLACKROCK INC | 561 | $342K | 0.4% | $879.70 | — | COM | 09247X101 |
| HOMB | HOME BANCSHARES INC | 15,696 | $326K | 0.4% | $24.62 | -12.2% | COM | 436893200 |
| LLY | LILLY ELI & CO | 1,000 | $324K | 0.4% | $243.85 | +19.3% | COM | 532457108 |
| VFC | V F CORP | 7,220 | $319K | 0.4% | $72.72 | -31.0% | COM | 918204108 |
| GS | GOLDMAN SACHS GROUP INC | 1,059 | $314K | 0.4% | $345.06 | -17.8% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 759 | $286K | 0.3% | $471.92 | — | TR UNIT | 78462F103 |
| COKE | COCA COLA CONS INC | 500 | $282K | 0.3% | $47.27 | +5.9% | COM | 191098102 |
| TROW | PRICE T ROWE GROUP INC | 2,472 | $281K | 0.3% | $150.45 | -28.8% | COM | 74144T108 |
| — | VERU INC | 24,908 | $281K | 0.3% | $11.28 | — | COM | 92536C103 |
| LUV | SOUTHWEST AIRLS CO | 7,251 | $262K | 0.3% | $43.68 | -8.4% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 3,428 | $262K | 0.3% | $100.46 | -29.9% | COM | 855244109 |
| CLX | CLOROX CO DEL | 1,702 | $240K | 0.3% | $142.86 | -11.4% | COM | 189054109 |
| COLD | AMERICOLD REALTY TRUST INC | 7,135 | $214K | 0.2% | $27.84 | — | COM | 03064D108 |
| OZK | BANK OZK | 5,613 | $211K | 0.2% | $39.12 | -12.3% | COM | 06417N103 |
| XOM | EXXON MOBIL CORP | 2,395 | $205K | 0.2% | $79.58 | 0.0% | COM | 30231G102 |
| LIT | GLOBAL X FDS | 2,795 | $203K | 0.2% | $84.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| RF | REGIONS FINANCIAL CORP NEW | 10,450 | $196K | 0.2% | $19.19 | -8.4% | COM | 7591EP100 |
| SBSW | SIBANYE STILLWATER LTD | 11,386 | $114K | 0.1% | $12.44 | — | SPONSORED ADR | 82575P107 |