Location: Little Rock, AR
CIK: 0001911384 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $85.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 173,338 | $11.52M | 13.5% | $80.80 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 92,638 | $11M | 12.9% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 122,332 | $8.975M | 10.5% | $114.82 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,966 | $8.51M | 10.0% | $169.53 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 31,160 | $3.341M | 3.9% | $115.42 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 23,412 | $3.236M | 3.8% | $154.69 | -0.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,116 | $2.589M | 3.0% | $309.79 | -17.1% | COM | 594918104 |
| WMT | WALMART INC | 18,105 | $2.348M | 2.8% | $45.08 | -6.8% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,787 | $1.535M | 1.8% | $207.11 | +5.8% | COM | 053015103 |
| KR | KROGER CO | 33,786 | $1.478M | 1.7% | $38.57 | +14.3% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 22,605 | $1.359M | 1.6% | $36.02 | +47.0% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 8,124 | $1.327M | 1.6% | $145.55 | +5.1% | COM | 478160104 |
| ESGU | ISHARES TR | 14,497 | $1.151M | 1.4% | $107.88 | — | ESG AWR MSCI USA | 46435G425 |
| TSN | TYSON FOODS INC | 17,423 | $1.149M | 1.3% | $72.36 | -2.7% | CL A | 902494103 |
| SYK | STRYKER CORPORATION | 5,411 | $1.096M | 1.3% | $245.53 | -17.3% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,208 | $1.094M | 1.3% | $107.44 | +7.6% | COM | 459200101 |
| AMGN | AMGEN INC | 4,573 | $1.031M | 1.2% | $190.13 | +14.6% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 9,327 | $975K | 1.1% | $145.87 | -27.6% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,634 | $963K | 1.1% | $205.68 | +4.3% | COM | 502431109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,050 | $952K | 1.1% | $185.42 | — | MIDCP 400 GRTH | 921932869 |
| LMT | LOCKHEED MARTIN CORP | 2,430 | $939K | 1.1% | $314.96 | +20.9% | COM | 539830109 |
| TGT | TARGET CORP | 6,307 | $936K | 1.1% | $198.96 | -28.2% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,132 | $840K | 1.0% | $39.80 | -10.1% | COM | 92343V104 |
| ESGD | ISHARES TR | 13,520 | $759K | 0.9% | $79.26 | — | ESG AW MSCI EAFE | 46435G516 |
| GWW | GRAINGER W W INC | 1,544 | $755K | 0.9% | $465.82 | +9.5% | COM | 384802104 |
| AFL | AFLAC INC | 13,403 | $753K | 0.9% | $51.70 | +5.5% | COM | 001055102 |
| HD | HOME DEPOT INC | 2,719 | $750K | 0.9% | $333.71 | -18.9% | COM | 437076102 |
| QCOM | QUALCOMM INC | 6,232 | $704K | 0.8% | $142.79 | -11.0% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 2,759 | $668K | 0.8% | $276.31 | -6.2% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 4,604 | $661K | 0.8% | $104.88 | +26.6% | COM | 166764100 |
| INTC | INTEL CORP | 24,622 | $635K | 0.7% | $47.22 | -31.6% | COM | 458140100 |
| V | VISA INC | 3,476 | $617K | 0.7% | $206.69 | -4.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,480 | $601K | 0.7% | $104.81 | +21.3% | COM | 00287Y109 |
| FDX | FEDEX CORP | 3,749 | $557K | 0.7% | $215.82 | -9.3% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 2,360 | $507K | 0.6% | $236.32 | -3.2% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,722 | $460K | 0.5% | $286.41 | -0.6% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,563 | $458K | 0.5% | $329.58 | -9.9% | COM | 38141G104 |
| ICLN | ISHARES TR | 23,227 | $443K | 0.5% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| NVAX | NOVAVAX INC | 23,835 | $434K | 0.5% | $110.04 | -60.6% | COM NEW | 670002401 |
| PG | PROCTER AND GAMBLE CO | 3,416 | $431K | 0.5% | $134.13 | -2.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 848 | $428K | 0.5% | $427.67 | +15.8% | COM | 91324P102 |
| TGRW | T ROWE PRICE ETF INC | 20,166 | $421K | 0.5% | $33.39 | — | PRICE GRW STOCK | 87283Q305 |
| TROW | PRICE T ROWE GROUP INC | 3,725 | $391K | 0.5% | $134.05 | -24.1% | COM | 74144T108 |
| AOM | ISHARES TR | 10,055 | $368K | 0.4% | $45.45 | — | MODERT ALLOC ETF | 464289875 |
| — | BLACKROCK INC | 665 | $366K | 0.4% | $828.20 | — | COM | 09247X101 |
| HOMB | HOME BANCSHARES INC | 15,696 | $353K | 0.4% | $24.62 | -5.7% | COM | 436893200 |
| SPGI | S&P GLOBAL INC | 1,131 | $345K | 0.4% | $437.63 | -20.5% | COM | 78409V104 |
| MRK | MERCK & CO INC | 3,990 | $344K | 0.4% | $69.89 | +15.1% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 1,000 | $323K | 0.4% | $243.85 | +26.3% | COM | 532457108 |
| — | VERU INC | 28,073 | $323K | 0.4% | $11.31 | — | COM | 92536C103 |
| SHE | SPDR SER TR | 4,213 | $307K | 0.4% | $102.26 | — | SSGA GNDER ETF | 78468R747 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,618 | $307K | 0.4% | $84.56 | — | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 759 | $271K | 0.3% | $471.92 | — | TR UNIT | 78462F103 |
| VFC | V F CORP | 8,820 | $264K | 0.3% | $67.35 | -36.0% | COM | 918204108 |
| SBUX | STARBUCKS CORP | 2,864 | $241K | 0.3% | $100.46 | -22.0% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 7,251 | $224K | 0.3% | $43.68 | -20.2% | COM | 844741108 |
| OZK | BANK OZK | 5,614 | $222K | 0.3% | $39.12 | -9.8% | COM | 06417N103 |
| CLX | CLOROX CO DEL | 1,713 | $220K | 0.3% | $142.86 | -9.8% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 2,415 | $211K | 0.2% | $79.58 | +2.2% | COM | 30231G102 |
| RF | REGIONS FINANCIAL CORP NEW | 10,450 | $210K | 0.2% | $19.19 | -5.5% | COM | 7591EP100 |
| ETN | EATON CORP PLC | 1,562 | $208K | 0.2% | $133.40 | 0.0% | SHS | G29183103 |
| COKE | COCA COLA CONS INC | 500 | $206K | 0.2% | $47.27 | -0.2% | COM | 191098102 |
| SBSW | SIBANYE STILLWATER LTD | 11,386 | $106K | 0.1% | $12.44 | — | SPONSORED ADR | 82575P107 |