Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.48% | +798 |
| VANGUARD TAX-MANAGED FDS | 31,105 | 38,025 | +6,920 | 1,487 | 1,933 | 1.17% | +445 |
| ISHARES TR | 36,137 | 38,577 | +2,440 | 4,744 | 5,180 | 3.14% | +436 |
| SCHWAB STRATEGIC TR | 500,727 | 504,551 | +3,824 | 13,680 | 14,107 | 8.54% | +427 |
| ISHARES TR | 0 | 9,280 | +9,280 | 0 | 407 | 0.25% | +407 |
| SCHWAB STRATEGIC TR | 56,290 | 62,259 | +5,969 | 1,869 | 2,250 | 1.36% | +381 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,179 | +2,179 | 0 | 377 | 0.23% | +377 |
| ABBVIE INC(ABBV) | 7,242 | 7,665 | +423 | 1,287 | 1,606 | 0.97% | +319 |
| AMGEN INC(AMGN) | 4,801 | 4,952 | +151 | 1,251 | 1,543 | 0.93% | +291 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,684 | 9,695 | +11 | 2,129 | 2,411 | 1.46% | +282 |
| MCDONALDS CORP(MCD) | 0 | 789 | +789 | 0 | 246 | 0.15% | +246 |
| ISHARES TR | 12,815 | 14,860 | +2,045 | 1,241 | 1,486 | 0.90% | +245 |
| KROGER CO(KR) | 31,846 | 32,373 | +527 | 1,947 | 2,191 | 1.33% | +244 |
| CHEVRON CORP NEW(CVX) | 5,765 | 6,384 | +619 | 835 | 1,068 | 0.65% | +233 |
| TYSON FOODS INC(TSN) | 13,689 | 15,595 | +1,906 | 786 | 995 | 0.60% | +209 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 9,688 | +9,688 | 0 | 208 | 0.13% | +208 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,654 | 25,306 | +1,652 | 946 | 1,148 | 0.69% | +202 |
| VANGUARD SPECIALIZED FUNDS | 61,019 | 62,555 | +1,536 | 11,949 | 12,135 | 7.34% | +186 |
| JOHNSON & JOHNSON(JNJ) | 7,796 | 7,917 | +121 | 1,127 | 1,313 | 0.79% | +185 |
| AMERICAN TOWER CORP NEW(AMT) | 2,974 | 3,230 | +256 | 545 | 703 | 0.43% | +157 |
| VISA INC(V) | 3,516 | 3,555 | +39 | 1,111 | 1,246 | 0.75% | +135 |
| ISHARES TR | 11,974 | 12,783 | +809 | 1,192 | 1,326 | 0.80% | +134 |
| HOME DEPOT INC(HD) | 3,380 | 3,950 | +570 | 1,315 | 1,448 | 0.88% | +133 |
| QUALCOMM INC(QCOM) | 6,492 | 7,318 | +826 | 997 | 1,124 | 0.68% | +127 |
| SCHWAB STRATEGIC TR | 46,978 | 56,959 | +9,981 | 1,215 | 1,335 | 0.81% | +120 |
| AFLAC INC(AFL) | 14,587 | 14,588 | +1 | 1,509 | 1,622 | 0.98% | +113 |
| BERKSHIRE HATHAWAY INC DEL | 1,408 | 1,396 | -12 | 638 | 743 | 0.45% | +105 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,195 | 9,302 | +2,107 | 353 | 454 | 0.27% | +101 |
| AUTOMATIC DATA PROCESSING IN | 6,765 | 6,790 | +25 | 1,980 | 2,075 | 1.26% | +94 |
| STRYKER CORPORATION(SYK) | 4,846 | 4,927 | +81 | 1,745 | 1,834 | 1.11% | +89 |
| UNION PAC CORP(UNP) | 2,093 | 2,353 | +260 | 477 | 556 | 0.34% | +78 |
| JPMORGAN CHASE & CO.(JPM) | 9,092 | 9,197 | +105 | 2,179 | 2,256 | 1.37% | +77 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,867 | 16,662 | +795 | 1,536 | 1,607 | 0.97% | +71 |
| PROCTER AND GAMBLE CO(PG) | 3,236 | 3,532 | +296 | 543 | 602 | 0.36% | +59 |
| ISHARES TR ESG AW MSCI EAFE | 13,714 | 13,402 | -312 | 1,044 | 1,095 | 0.66% | +51 |
| UNITEDHEALTH GROUP INC(UNH) | 1,015 | 1,075 | +60 | 514 | 563 | 0.34% | +49 |
| EXXON MOBIL CORP | 2,496 | 2,664 | +168 | 269 | 317 | 0.19% | +48 |
| COCA COLA CONS INC(COKE) | 500 | 500 | 0 | 630 | 675 | 0.41% | +45 |
| STARBUCKS CORP(SBUX) | 5,721 | 5,758 | +37 | 522 | 565 | 0.34% | +43 |
| PROSHARES TR S&P TECH DIVIDEN | 42,003 | 44,050 | +2,047 | 3,169 | 3,209 | 1.94% | +40 |
| SCHWAB STRATEGIC TR | 62,955 | 63,079 | +124 | 1,529 | 1,568 | 0.95% | +39 |
| COCA COLA CO(KO) | 3,421 | 3,421 | 0 | 213 | 245 | 0.15% | +32 |
| SCHWAB STRATEGIC TR | 63,915 | 63,922 | +7 | 1,451 | 1,480 | 0.90% | +30 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,581 | 4,720 | +139 | 963 | 988 | 0.60% | +25 |
| S&P GLOBAL INC(SPGI) | 1,748 | 1,756 | +8 | 870 | 892 | 0.54% | +22 |
| ISHARES TR 0-5YR HI YL CP | 15,274 | 15,729 | +455 | 651 | 669 | 0.40% | +18 |
| CISCO SYS INC(CSCO) | 3,541 | 3,559 | +18 | 210 | 220 | 0.13% | +10 |
| EATON VANCE LIMITED DURATION COM | 33,150 | 33,150 | 0 | 324 | 331 | 0.20% | +7 |
| ISHARES TR | 3,497 | 3,430 | -67 | 204 | 209 | 0.13% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 2,295 | 2,297 | +2 | 202 | 206 | 0.12% | +4 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,602 | 2,602 | 0 | 209 | 213 | 0.13% | +4 |
| GABELLI EQUITY TR INC(GAB) | 25,638 | 25,638 | 0 | 138 | 141 | 0.09% | +3 |
| ISHARES TR CORE DIV GRWTH | 6,233 | 6,241 | +8 | 382 | 386 | 0.23% | +3 |
| FIRST TR SPECIALTY FIN & FIN | 19,940 | 19,940 | 0 | 84 | 86 | 0.05% | +2 |
| SOUTHWEST AIRLS CO(LUV) | 6,806 | 6,807 | +1 | 229 | 229 | 0.14% | -0 |
| STANLEY BLACK & DECKER INC(SWK) | 3,027 | 3,156 | +129 | 243 | 243 | 0.15% | -0 |
| HOME BANCSHARES INC(HOMB) | 15,748 | 15,748 | 0 | 446 | 445 | 0.27% | -0 |
| EATON VANCE TAX-MANAGED GLOB COM | 33,500 | 33,500 | 0 | 274 | 273 | 0.17% | -1 |
| SPDR SER TR ST STR P500ETF | 3,465 | 3,594 | +129 | 239 | 236 | 0.14% | -3 |
| ISHARES TR | 3,217 | 3,045 | -172 | 281 | 277 | 0.17% | -4 |
| VANGUARD INDEX FDS | 932 | 932 | 0 | 246 | 241 | 0.15% | -5 |
| BANK OZK LITTLE ROCK ARK(OZK) | 5,179 | 5,183 | +4 | 231 | 225 | 0.14% | -5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,914 | 19,934 | +20 | 1,146 | 1,139 | 0.69% | -7 |
| SPDR SER TR ST STR MSCI GEN | 4,036 | 4,037 | +1 | 467 | 461 | 0.28% | -7 |
| LIBERTY ALL STAR EQUITY FD(USA) | 17,750 | 17,750 | 0 | 123 | 116 | 0.07% | -7 |
| VANGUARD INDEX FDS | 20,191 | 21,144 | +953 | 10,879 | 10,866 | 6.58% | -13 |
| SPDR S&P 500 ETF TR(SPY) | 616 | 617 | +1 | 361 | 345 | 0.21% | -16 |
| EATON VANCE TAX-MANAGED DIVE COM | 24,150 | 24,150 | 0 | 361 | 344 | 0.21% | -17 |
| GOLDMAN SACHS GROUP INC(GS) | 1,717 | 1,765 | +48 | 983 | 964 | 0.58% | -19 |
| LOWES COS INC(LOW) | 1,462 | 1,459 | -3 | 361 | 340 | 0.21% | -21 |
| CLOROX CO DEL(CLX) | 3,539 | 3,724 | +185 | 575 | 548 | 0.33% | -26 |
| SCHWAB STRATEGIC TR | 18,221 | 18,140 | -81 | 505 | 475 | 0.29% | -30 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 8,047 | 8,047 | 0 | 320 | 288 | 0.17% | -32 |
| MERCK & CO INC(MRK) | 4,800 | 4,952 | +152 | 477 | 445 | 0.27% | -33 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,857 | 7,857 | 0 | 443 | 407 | 0.25% | -36 |
| AMERICAN EXPRESS CO(AXP) | 1,264 | 1,247 | -17 | 375 | 336 | 0.20% | -39 |
| COHEN & STEERS INC(CNS) | 4,579 | 4,775 | +196 | 423 | 383 | 0.23% | -40 |
| WALMART INC(WMT) | 52,372 | 53,271 | +899 | 4,732 | 4,677 | 2.83% | -55 |
| ISHARES TR | 2,325 | 2,326 | +1 | 1,369 | 1,307 | 0.79% | -62 |
| LOCKHEED MARTIN CORP(LMT) | 2,483 | 2,540 | +57 | 1,207 | 1,134 | 0.69% | -72 |
| VANGUARD ADMIRAL FDS INC | 19,808 | 20,898 | +1,090 | 2,232 | 2,156 | 1.30% | -76 |
| BLACKROCK INC(BLK) | 1,004 | 1,005 | +1 | 1,030 | 951 | 0.58% | -78 |
| PARKER-HANNIFIN CORP(PH) | 2,596 | 2,580 | -16 | 1,651 | 1,568 | 0.95% | -82 |
| PRICE T ROWE GROUP INC(TROW) | 5,414 | 5,690 | +276 | 612 | 523 | 0.32% | -89 |
| GRAINGER W W INC(GWW) | 1,524 | 1,524 | 0 | 1,606 | 1,505 | 0.91% | -101 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,791 | 4,874 | +83 | 1,075 | 962 | 0.58% | -112 |
| ISHARES TR ESG AWR MSCI USA | 14,199 | 14,012 | -187 | 1,829 | 1,708 | 1.03% | -121 |
| AMAZON COM INC(AMZN) | 5,820 | 5,926 | +106 | 1,277 | 1,128 | 0.68% | -149 |
| ALPHABET INC(GOOG) | 3,930 | 3,724 | -206 | 744 | 576 | 0.35% | -168 |
| FEDEX CORP(FDX) | 5,401 | 5,516 | +115 | 1,519 | 1,345 | 0.81% | -175 |
| TARGET CORP(TGT) | 6,031 | 5,807 | -224 | 815 | 606 | 0.37% | -209 |
| EATON CORP PLC(ETN) | 1,504 | 790 | -714 | 499 | 215 | 0.13% | -284 |
| NVIDIA CORPORATION(NVDA) | 11,775 | 11,871 | +96 | 1,581 | 1,287 | 0.78% | -295 |
| ISHARES TR | 10,066 | 0 | -10,066 | 437 | 0 | — | -437 |
| APPLE INC(AAPL) | 25,301 | 26,362 | +1,061 | 6,336 | 5,856 | 3.54% | -480 |
| MICROSOFT CORP(MSFT) | 10,960 | 10,786 | -174 | 4,619 | 4,049 | 2.45% | -571 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 79,040 | 79,706 | +666 | 18,378 | 16,458 | 9.96% | -1,921 |
| ISHARES TR | 95,392 | 93,965 | -1,427 | 15,217 | 13,196 | 7.99% | -2,020 |