Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 87,148 | 84,916 | -2,232 | $16.77M | $17.69M | 11.71% | +$911.1K |
| Ishares TrU S TECH ETF | 110,286 | 107,560 | -2,726 | $13.54M | $14.53M | 9.62% | +$989.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 171,843 | 174,059 | +2,216 | $13.08M | $14.03M | 9.29% | +$951.9K |
| Vanguard Specialized FundsDIV APP ETF | 61,784 | 61,802 | +18 | $10.53M | $11.29M | 7.47% | +$757.7K |
| Vanguard Index FdsS P 500 ETF SHS | 13,212 | 13,488 | +276 | $5.77M | $6.48M | 4.29% | +$712.7K |
| Microsoft Corporation(MSFT) | 12,126 | 11,772 | -354 | $4.56M | $4.95M | 3.28% | +$392.8K |
| Ishares TrSELECT DIVID ETF | 36,978 | 37,215 | +237 | $4.33M | $4.58M | 3.03% | +$249.6K |
| Apple Inc.(AAPL) | 26,449 | 25,707 | -742 | $5.09M | $4.41M | 2.92% | -$684.0K |
| Walmart Inc.(WMT) | 18,389 | 54,153 | +35,764 | $2.90M | $3.26M | 2.16% | +$359.4K |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 34,409 | 37,156 | +2,747 | $2.39M | $2.67M | 1.77% | +$280.6K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 20,325 | 20,160 | -165 | $2.00M | $2.29M | 1.51% | +$290.6K |
| International Business Machines Corporation(IBM) | 9,834 | 9,850 | +16 | $1.61M | $1.88M | 1.25% | +$272.5K |
| Schwab Strategic TrSCHWB FDT INT LG | 52,068 | 52,288 | +220 | $1.76M | $1.86M | 1.23% | +$105.7K |
| Stryker Corporation(SYK) | 5,411 | 5,101 | -310 | $1.62M | $1.83M | 1.21% | +$205.2K |
| The Kroger Co.(KR) | 33,132 | 31,310 | -1,822 | $1.51M | $1.79M | 1.18% | +$274.3K |
| JPMorgan Chase & Co.(JPM) | 9,624 | 8,860 | -764 | $1.64M | $1.77M | 1.17% | +$137.6K |
| Automatic Data Processing In | 6,234 | 6,786 | +552 | $1.45M | $1.69M | 1.12% | +$242.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 14,653 | 14,194 | -459 | $1.54M | $1.63M | 1.08% | +$94.4K |
| W.W. Grainger, Inc.(GWW) | 1,629 | 1,561 | -68 | $1.35M | $1.59M | 1.05% | +$238.3K |
| FedEx Corporation(FDX) | 5,596 | 5,283 | -313 | $1.42M | $1.53M | 1.01% | +$115.2K |
| Schwab Strategic TrUS AGGREGATE B | 32,310 | 33,138 | +828 | $1.51M | $1.52M | 1.01% | +$18.0K |
| Johnson & Johnson(JNJ) | 8,682 | 9,031 | +349 | $1.36M | $1.43M | 0.95% | +$67.7K |
| Parker-Hannifin Corporation(PH) | 2,739 | 2,569 | -170 | $1.26M | $1.43M | 0.95% | +$166.2K |
| Schwab Strategic TrINT TRM U S TRES | 28,170 | 28,818 | +648 | $1.40M | $1.41M | 0.94% | +$12.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,658 | 26,187 | +529 | $1.23M | $1.31M | 0.87% | +$84.8K |
| Amgen Inc.(AMGN) | 4,892 | 4,617 | -275 | $1.41M | $1.31M | 0.87% | -$96.1K |
| AbbVie Inc.(ABBV) | 6,021 | 6,926 | +905 | $933.1K | $1.26M | 0.83% | +$328.0K |
| Aflac Incorporated(AFL) | 15,651 | 14,649 | -1,002 | $1.29M | $1.26M | 0.83% | -$33.4K |
| The Home Depot, Inc.(HD) | 3,065 | 3,075 | +10 | $1.06M | $1.18M | 0.78% | +$117.5K |
| Ishares TrEAFE GRWTH ETF | 11,186 | 11,237 | +51 | $1.08M | $1.17M | 0.77% | +$82.9K |
| Target Corporation(TGT) | 6,988 | 6,485 | -503 | $995.2K | $1.15M | 0.76% | +$154.0K |
| Ishares TrCORE S P500 ETF | 2,097 | 2,148 | +51 | $1.00M | $1.13M | 0.75% | +$127.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,673 | 19,497 | +9,824 | $531.8K | $1.13M | 0.75% | +$596.3K |
| QUALCOMM Incorporated(QCOM) | 6,708 | 6,536 | -172 | $970.2K | $1.11M | 0.73% | +$136.4K |
| Lockheed Martin Corporation(LMT) | 2,433 | 2,421 | -12 | $1.10M | $1.10M | 0.73% | -$1.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 14,215 | 13,545 | -670 | $1.07M | $1.08M | 0.72% | +$8.6K |
| Ishares Tr10 20 YR TRS ETF | 9,985 | 10,177 | +192 | $1.08M | $1.07M | 0.71% | -$12.1K |
| NVIDIA Corporation(NVDA) | 1,104 | 1,134 | +30 | $546.9K | $1.02M | 0.68% | +$478.0K |
| L3Harris Technologies, Inc.(LHX) | 4,759 | 4,640 | -119 | $1.00M | $988.8K | 0.65% | -$13.4K |
| Schwab Strategic TrUS SML CAP ETF | 18,332 | 19,432 | +1,100 | $866.0K | $956.8K | 0.63% | +$90.8K |
| Visa Inc.CL A(V) | 3,534 | 3,378 | -156 | $920.0K | $942.6K | 0.62% | +$22.6K |
| Verizon Communications Inc.(VZ) | 21,645 | 22,304 | +659 | $816.0K | $935.9K | 0.62% | +$119.9K |
| Devon Energy Corporation(DVN) | 18,050 | 18,050 | 0 | $817.7K | $905.7K | 0.60% | +$88.1K |
| Tyson Foods, Inc.CL A(TSN) | 14,574 | 14,273 | -301 | $783.3K | $838.3K | 0.55% | +$54.9K |
| Chevron Corporation(CVX) | 4,910 | 5,208 | +298 | $732.4K | $821.5K | 0.54% | +$89.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 9,296 | 9,946 | +650 | $675.4K | $812.2K | 0.54% | +$136.8K |
| Eli Lilly and Company(LLY) | 1,031 | 1,031 | 0 | $600.7K | $801.7K | 0.53% | +$201.0K |
| BlackRock, Inc.(BLK) | 1,007 | 958 | -49 | $817.2K | $798.3K | 0.53% | -$18.9K |
| S&P Global Inc.(SPGI) | 1,741 | 1,743 | +2 | $766.8K | $741.6K | 0.49% | -$25.1K |
| American Tower Corporation(AMT) | 3,982 | 3,640 | -342 | $859.6K | $719.2K | 0.48% | -$140.4K |
| Merck & Co., Inc.(MRK) | 4,141 | 5,197 | +1,056 | $451.4K | $685.8K | 0.45% | +$234.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 14,879 | 14,923 | +44 | $628.2K | $635.0K | 0.42% | +$6.8K |
| T. Rowe Price Group, Inc.(TROW) | 4,865 | 4,885 | +20 | $524.0K | $595.6K | 0.39% | +$71.6K |
| Berkshire Hathaway Inc DelCL B | 1,617 | 1,414 | -203 | $576.7K | $594.6K | 0.39% | +$17.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,472 | 1,378 | -94 | $568.0K | $575.5K | 0.38% | +$7.4K |
| UnitedHealth Group Incorporated(UNH) | 1,237 | 1,108 | -129 | $651.2K | $548.3K | 0.36% | -$102.9K |
| The Procter & Gamble Company(PG) | 3,405 | 3,308 | -97 | $499.0K | $536.7K | 0.36% | +$37.7K |
| Amazon.com, Inc.(AMZN) | 2,950 | 2,957 | +7 | $448.2K | $533.4K | 0.35% | +$85.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,745 | 2,882 | +137 | $490.8K | $530.0K | 0.35% | +$39.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 20,869 | 20,869 | 0 | $517.3K | $526.9K | 0.35% | +$9.6K |
| Starbucks Corporation(SBUX) | 5,089 | 5,374 | +285 | $488.6K | $491.1K | 0.33% | +$2.6K |
| Union Pacific Corporation(UNP) | 1,875 | 1,942 | +67 | $460.6K | $477.6K | 0.32% | +$17.1K |
| Eaton Corporation plcSHS(ETN) | 1,504 | 1,504 | 0 | $362.2K | $470.3K | 0.31% | +$108.1K |
| The Clorox Company(CLX) | 3,079 | 2,935 | -144 | $439.0K | $449.3K | 0.30% | +$10.4K |
| Spdr Ser TrSPDR MSCI USA GE ST STR MSCI GEN | 4,066 | 4,072 | +6 | $386.3K | $431.0K | 0.29% | +$44.8K |
| Ishares TrMODERT ALLOC ETF | 9,900 | 10,007 | +107 | $410.9K | $428.1K | 0.28% | +$17.2K |
| Coca-Cola Consolidated, Inc.(COKE) | 500 | 500 | 0 | $464.2K | $423.2K | 0.28% | -$41.0K |
| Schwab Strategic TrUS MID CAP ETF | 5,059 | 5,055 | -4 | $381.0K | $411.6K | 0.27% | +$30.6K |
| Home BancShares, Inc.(HOMB) | 15,867 | 15,858 | -9 | $401.9K | $389.6K | 0.26% | -$12.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,101 | 6,116 | +15 | $328.4K | $355.1K | 0.24% | +$26.7K |
| Exxon Mobil Corp | 2,673 | 2,983 | +310 | $267.2K | $346.7K | 0.23% | +$79.5K |
| Cohen & Steers, Inc.(CNS) | 4,150 | 4,482 | +332 | $314.3K | $344.6K | 0.23% | +$30.3K |
| Stanley Black & Decker, Inc.(SWK) | 3,280 | 3,378 | +98 | $321.7K | $330.8K | 0.22% | +$9.1K |
| Lowe's Companies, Inc.(LOW) | 1,721 | 1,278 | -443 | $383.1K | $325.7K | 0.22% | -$57.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 5,988 | +5,988 | $0 | $324.8K | 0.22% | +$324.8K |
| Eaton Vance Ltd Duration Inc COM | 0 | 33,150 | +33,150 | $0 | $323.2K | 0.21% | +$323.2K |
| Eaton Vance Tax-Managed Dive COM | 0 | 24,150 | +24,150 | $0 | $322.6K | 0.21% | +$322.6K |
| Ishares TrGL CLEAN ENE ETF | 23,063 | 23,063 | 0 | $359.1K | $322.4K | 0.21% | -$36.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 682 | 606 | -76 | $324.1K | $316.9K | 0.21% | -$7.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 3,746 | 3,557 | -189 | $299.9K | $304.7K | 0.20% | +$4.8K |
| T Rowe Price Etf IncPRICE GRW STOCK PRICE GRW STOCK | 8,798 | 8,798 | 0 | $269.5K | $302.5K | 0.20% | +$33.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,123 | 6,130 | +7 | $302.3K | $301.5K | 0.20% | -$724 |
| Ishares TrUS HLTHCARE ETF | 948 | 4,637 | +3,689 | $271.4K | $287.0K | 0.19% | +$15.7K |
| Eaton Vance Tax-Managed Glob COM | 0 | 33,500 | +33,500 | $0 | $273.4K | 0.18% | +$273.4K |
| American Express Company(AXP) | 1,138 | 1,138 | 0 | $213.2K | $259.2K | 0.17% | +$45.9K |
| Vanguard Index FdsMID CAP ETF | 1,025 | 1,025 | 0 | $238.5K | $256.1K | 0.17% | +$17.7K |
| Bank OZK(OZK) | 5,690 | 5,605 | -85 | $283.5K | $254.8K | 0.17% | -$28.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,842 | 2,842 | 0 | $231.0K | $228.8K | 0.15% | -$2.2K |
| Alphabet Inc.CL A(GOOG) | 1,470 | 1,470 | 0 | $205.3K | $221.9K | 0.15% | +$16.5K |
| Regions Financial Corporation(RF) | 10,516 | 10,516 | 0 | $203.8K | $221.3K | 0.15% | +$17.5K |
| The Coca-Cola Company(KO) | 0 | 3,497 | +3,497 | $0 | $214.0K | 0.14% | +$214.0K |
| Southwest Airlines Co.(LUV) | 7,253 | 7,055 | -198 | $209.5K | $205.9K | 0.14% | -$3.5K |
| The Gabelli Equity Trust Inc.(GAB) | 0 | 25,638 | +25,638 | $0 | $141.5K | 0.09% | +$141.5K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 0 | 17,750 | +17,750 | $0 | $126.9K | 0.08% | +$126.9K |
| Novavax, Inc.(NVAX) | 24,860 | 24,860 | 0 | $119.3K | $118.8K | 0.08% | -$497 |
| First Tr Specialty Fin & FinCOM BEN INTR | 0 | 19,940 | +19,940 | $0 | $75.2K | 0.05% | +$75.2K |
| Sibanye Stillwater LimitedADR(SBSW) | 11,386 | 11,386 | 0 | $61.8K | $53.6K | 0.04% | -$8.2K |
| Veru Inc.(VERU) | 59,833 | 59,833 | 0 | $43.1K | $41.9K | 0.03% | -$1.2K |
| Standard Lithium Ltd.(SLI) | 0 | 18,154 | +18,154 | $0 | $21.4K | 0.01% | +$21.4K |
| Americold Realty Trust, Inc.(COLD) | 7,661 | 0 | -7,661 | $231.9K | $0 | — | -$231.9K |