Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 110,286 | 107,560 | -2,726 | 13,538 | 14,527 | 9.62% | +989 |
| SCHWAB STRATEGIC TR | 171,843 | 174,059 | +2,216 | 13,082 | 14,034 | 9.29% | +952 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 87,148 | 84,916 | -2,232 | 16,774 | 17,685 | 11.71% | +911 |
| VANGUARD SPECIALIZED FUNDS | 61,784 | 61,802 | +18 | 10,528 | 11,286 | 7.47% | +758 |
| VANGUARD INDEX FDS | 13,212 | 13,488 | +276 | 5,771 | 6,484 | 4.29% | +713 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,673 | 19,497 | +9,824 | 532 | 1,128 | 0.75% | +596 |
| NVIDIA CORPORATION(NVDA) | 1,104 | 1,134 | +30 | 547 | 1,025 | 0.68% | +478 |
| MICROSOFT CORP(MSFT) | 12,126 | 11,772 | -354 | 4,560 | 4,953 | 3.28% | +393 |
| WALMART INC(WMT) | 18,389 | 54,153 | +35,764 | 2,899 | 3,258 | 2.16% | +359 |
| ABBVIE INC(ABBV) | 6,021 | 6,926 | +905 | 933 | 1,261 | 0.83% | +328 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,988 | +5,988 | 0 | 325 | 0.22% | +325 |
| EATON VANCE LTD DURATION INC COM | 0 | 33,150 | +33,150 | 0 | 323 | 0.21% | +323 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 24,150 | +24,150 | 0 | 323 | 0.21% | +323 |
| VANGUARD ADMIRAL FDS INC | 20,325 | 20,160 | -165 | 1,997 | 2,287 | 1.51% | +291 |
| PROSHARES TR S&P TECH DIVIDEN | 34,409 | 37,156 | +2,747 | 2,394 | 2,675 | 1.77% | +281 |
| KROGER CO(KR) | 33,132 | 31,310 | -1,822 | 1,514 | 1,789 | 1.18% | +274 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 33,500 | +33,500 | 0 | 273 | 0.18% | +273 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,834 | 9,850 | +16 | 1,608 | 1,881 | 1.25% | +272 |
| ISHARES TR | 36,978 | 37,215 | +237 | 4,335 | 4,584 | 3.03% | +250 |
| AUTOMATIC DATA PROCESSING IN | 6,234 | 6,786 | +552 | 1,452 | 1,695 | 1.12% | +242 |
| GRAINGER W W INC(GWW) | 1,629 | 1,561 | -68 | 1,350 | 1,588 | 1.05% | +238 |
| MERCK & CO INC(MRK) | 4,141 | 5,197 | +1,056 | 451 | 686 | 0.45% | +234 |
| COCA COLA CO(KO) | 0 | 3,497 | +3,497 | 0 | 214 | 0.14% | +214 |
| STRYKER CORPORATION(SYK) | 5,411 | 5,101 | -310 | 1,620 | 1,826 | 1.21% | +205 |
| ELI LILLY & CO(LLY) | 1,031 | 1,031 | 0 | 601 | 802 | 0.53% | +201 |
| PARKER-HANNIFIN CORP(PH) | 2,739 | 2,569 | -170 | 1,262 | 1,428 | 0.95% | +166 |
| TARGET CORP(TGT) | 6,988 | 6,485 | -503 | 995 | 1,149 | 0.76% | +154 |
| GABELLI EQUITY TR INC(GAB) | 0 | 25,638 | +25,638 | 0 | 142 | 0.09% | +142 |
| JPMORGAN CHASE & CO(JPM) | 9,624 | 8,860 | -764 | 1,637 | 1,775 | 1.17% | +138 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,296 | 9,946 | +650 | 675 | 812 | 0.54% | +137 |
| QUALCOMM INC(QCOM) | 6,708 | 6,536 | -172 | 970 | 1,107 | 0.73% | +136 |
| ISHARES TR | 2,097 | 2,148 | +51 | 1,002 | 1,129 | 0.75% | +127 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 17,750 | +17,750 | 0 | 127 | 0.08% | +127 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,645 | 22,304 | +659 | 816 | 936 | 0.62% | +120 |
| HOME DEPOT INC(HD) | 3,065 | 3,075 | +10 | 1,062 | 1,180 | 0.78% | +117 |
| FEDEX CORP(FDX) | 5,596 | 5,283 | -313 | 1,416 | 1,531 | 1.01% | +115 |
| EATON CORP PLC(ETN) | 1,504 | 1,504 | 0 | 362 | 470 | 0.31% | +108 |
| SCHWAB STRATEGIC TR | 52,068 | 52,288 | +220 | 1,756 | 1,862 | 1.23% | +106 |
| ISHARES TR ESG AWR MSCI USA | 14,653 | 14,194 | -459 | 1,537 | 1,632 | 1.08% | +94 |
| SCHWAB STRATEGIC TR | 18,332 | 19,432 | +1,100 | 866 | 957 | 0.63% | +91 |
| CHEVRON CORP NEW(CVX) | 4,910 | 5,208 | +298 | 732 | 821 | 0.54% | +89 |
| DEVON ENERGY CORP NEW(DVN) | 18,050 | 18,050 | 0 | 818 | 906 | 0.60% | +88 |
| AMAZON COM INC(AMZN) | 2,950 | 2,957 | +7 | 448 | 533 | 0.35% | +85 |
| VANGUARD TAX-MANAGED FDS | 25,658 | 26,187 | +529 | 1,229 | 1,314 | 0.87% | +85 |
| ISHARES TR | 11,186 | 11,237 | +51 | 1,083 | 1,166 | 0.77% | +83 |
| EXXON MOBIL CORP | 2,673 | 2,983 | +310 | 267 | 347 | 0.23% | +80 |
| FIRST TR SPECIALTY FIN & FIN | 0 | 19,940 | +19,940 | 0 | 75 | 0.05% | +75 |
| PRICE T ROWE GROUP INC(TROW) | 4,865 | 4,885 | +20 | 524 | 596 | 0.39% | +72 |
| JOHNSON & JOHNSON(JNJ) | 8,682 | 9,031 | +349 | 1,361 | 1,429 | 0.95% | +68 |
| TYSON FOODS INC(TSN) | 14,574 | 14,273 | -301 | 783 | 838 | 0.55% | +55 |
| AMERICAN EXPRESS CO(AXP) | 1,138 | 1,138 | 0 | 213 | 259 | 0.17% | +46 |
| SPDR SER TR ST STR MSCI GEN | 4,066 | 4,072 | +6 | 386 | 431 | 0.29% | +45 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,745 | 2,882 | +137 | 491 | 530 | 0.35% | +39 |
| PROCTER AND GAMBLE CO(PG) | 3,405 | 3,308 | -97 | 499 | 537 | 0.36% | +38 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 8,798 | 8,798 | 0 | 269 | 303 | 0.20% | +33 |
| SCHWAB STRATEGIC TR | 5,059 | 5,055 | -4 | 381 | 412 | 0.27% | +31 |
| COHEN & STEERS INC(CNS) | 4,150 | 4,482 | +332 | 314 | 345 | 0.23% | +30 |
| ISHARES TR CORE DIV GRWTH | 6,101 | 6,116 | +15 | 328 | 355 | 0.24% | +27 |
| VISA INC(V) | 3,534 | 3,378 | -156 | 920 | 943 | 0.62% | +23 |
| STANDARD LITHIUM LTD | 0 | 18,154 | +18,154 | 0 | 21 | 0.01% | +21 |
| SCHWAB STRATEGIC TR | 32,310 | 33,138 | +828 | 1,506 | 1,524 | 1.01% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 1,617 | 1,414 | -203 | 577 | 595 | 0.39% | +18 |
| VANGUARD INDEX FDS | 1,025 | 1,025 | 0 | 238 | 256 | 0.17% | +18 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,516 | 10,516 | 0 | 204 | 221 | 0.15% | +17 |
| ISHARES TR | 9,900 | 10,007 | +107 | 411 | 428 | 0.28% | +17 |
| UNION PAC CORP(UNP) | 1,875 | 1,942 | +67 | 461 | 478 | 0.32% | +17 |
| ALPHABET INC(GOOG) | 1,470 | 1,470 | 0 | 205 | 222 | 0.15% | +17 |
| ISHARES TR | 948 | 4,637 | +3,689 | 271 | 287 | 0.19% | +16 |
| SCHWAB STRATEGIC TR | 28,170 | 28,818 | +648 | 1,401 | 1,414 | 0.94% | +13 |
| CLOROX CO DEL(CLX) | 3,079 | 2,935 | -144 | 439 | 449 | 0.30% | +10 |
| SCHWAB STRATEGIC TR | 20,869 | 20,869 | 0 | 517 | 527 | 0.35% | +10 |
| STANLEY BLACK & DECKER INC(SWK) | 3,280 | 3,378 | +98 | 322 | 331 | 0.22% | +9 |
| ISHARES TR ESG AW MSCI EAFE | 14,215 | 13,545 | -670 | 1,074 | 1,082 | 0.72% | +9 |
| GOLDMAN SACHS GROUP INC(GS) | 1,472 | 1,378 | -94 | 568 | 575 | 0.38% | +7 |
| ISHARES TR 0-5YR HI YL CP | 14,879 | 14,923 | +44 | 628 | 635 | 0.42% | +7 |
| FIRST TR EXCHANGE-TRADED FD | 3,746 | 3,557 | -189 | 300 | 305 | 0.20% | +5 |
| STARBUCKS CORP(SBUX) | 5,089 | 5,374 | +285 | 489 | 491 | 0.33% | +3 |
| NOVAVAX INC(NVAX) | 24,860 | 24,860 | 0 | 119 | 119 | 0.08% | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,123 | 6,130 | +7 | 302 | 302 | 0.20% | -1 |
| VERU INC | 59,833 | 59,833 | 0 | 43 | 42 | 0.03% | -1 |
| LOCKHEED MARTIN CORP(LMT) | 2,433 | 2,421 | -12 | 1,103 | 1,101 | 0.73% | -1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,842 | 2,842 | 0 | 231 | 229 | 0.15% | -2 |
| SOUTHWEST AIRLS CO(LUV) | 7,253 | 7,055 | -198 | 209 | 206 | 0.14% | -4 |
| SPDR S&P 500 ETF TR(SPY) | 682 | 606 | -76 | 324 | 317 | 0.21% | -7 |
| SIBANYE STILLWATER LTD(SBSW) | 11,386 | 11,386 | 0 | 62 | 54 | 0.04% | -8 |
| ISHARES TR | 9,985 | 10,177 | +192 | 1,081 | 1,069 | 0.71% | -12 |
| HOME BANCSHARES INC(HOMB) | 15,867 | 15,858 | -9 | 402 | 390 | 0.26% | -12 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,759 | 4,640 | -119 | 1,002 | 989 | 0.65% | -13 |
| BLACKROCK INC(BLK) | 1,007 | 958 | -49 | 817 | 798 | 0.53% | -19 |
| S&P GLOBAL INC(SPGI) | 1,741 | 1,743 | +2 | 767 | 742 | 0.49% | -25 |
| BANK OZK LITTLE ROCK ARK(OZK) | 5,690 | 5,605 | -85 | 284 | 255 | 0.17% | -29 |
| AFLAC INC(AFL) | 15,651 | 14,649 | -1,002 | 1,291 | 1,258 | 0.83% | -33 |
| ISHARES TR | 23,063 | 23,063 | 0 | 359 | 322 | 0.21% | -37 |
| COCA COLA CONS INC(COKE) | 500 | 500 | 0 | 464 | 423 | 0.28% | -41 |
| LOWES COS INC(LOW) | 1,721 | 1,278 | -443 | 383 | 326 | 0.22% | -57 |
| AMGEN INC(AMGN) | 4,892 | 4,617 | -275 | 1,409 | 1,313 | 0.87% | -96 |
| UNITEDHEALTH GROUP INC(UNH) | 1,237 | 1,108 | -129 | 651 | 548 | 0.36% | -103 |
| AMERICAN TOWER CORP NEW(AMT) | 3,982 | 3,640 | -342 | 860 | 719 | 0.48% | -140 |
| MCDONALDS CORP(MCD) | 687 | 0 | -687 | 204 | 0 | — | -204 |
| AMERICOLD REALTY TRUST INC(COLD) | 7,661 | 0 | -7,661 | 232 | 0 | — | -232 |