Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 148,197 | +148,197 | $0 | $19.70M | 9.90% | +$19.70M |
| Ishares TrU S TECH ETF | 0 | 86,108 | +86,108 | $0 | $15.62M | 7.86% | +$15.62M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 485,811 | +485,811 | $0 | $14.90M | 7.49% | +$14.90M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 22,242 | +22,242 | $0 | $13.29M | 6.68% | +$13.29M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 60,700 | +60,700 | $0 | $13.05M | 6.56% | +$13.05M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 136,816 | +136,816 | $0 | $7.23M | 3.64% | +$7.23M |
| Walmart Inc.(WMT) | 0 | 53,429 | +53,429 | $0 | $6.64M | 3.34% | +$6.64M |
| Apple Inc.(AAPL) | 0 | 25,909 | +25,909 | $0 | $6.58M | 3.31% | +$6.58M |
| Ishares TrSELECT DIVID ETF | 0 | 36,388 | +36,388 | $0 | $5.51M | 2.77% | +$5.51M |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 82,565 | +82,565 | $0 | $4.04M | 2.03% | +$4.04M |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 0 | 47,426 | +47,426 | $0 | $4.02M | 2.02% | +$4.02M |
| Microsoft Corporation(MSFT) | 0 | 10,705 | +10,705 | $0 | $3.96M | 1.99% | +$3.96M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 49,254 | +49,254 | $0 | $3.16M | 1.59% | +$3.16M |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 0 | 22,321 | +22,321 | $0 | $2.79M | 1.40% | +$2.79M |
| JPMorgan Chase & Co.(JPM) | 0 | 9,195 | +9,195 | $0 | $2.70M | 1.36% | +$2.70M |
| Ishares TrEAFE GRWTH ETF | 0 | 22,723 | +22,723 | $0 | $2.53M | 1.27% | +$2.53M |
| International Business Machines Corporation(IBM) | 0 | 9,742 | +9,742 | $0 | $2.36M | 1.19% | +$2.36M |
| The Kroger Co.(KR) | 0 | 31,889 | +31,889 | $0 | $2.31M | 1.16% | +$2.31M |
| Parker-Hannifin Corporation(PH) | 0 | 2,517 | +2,517 | $0 | $2.25M | 1.13% | +$2.25M |
| Johnson & Johnson(JNJ) | 0 | 8,327 | +8,327 | $0 | $2.04M | 1.02% | +$2.04M |
| NVIDIA Corporation(NVDA) | 0 | 11,390 | +11,390 | $0 | $1.99M | 1.00% | +$1.99M |
| FedEx Corporation(FDX) | 0 | 5,556 | +5,556 | $0 | $1.98M | 1.00% | +$1.98M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 0 | 17,547 | +17,547 | $0 | $1.95M | 0.98% | +$1.95M |
| Schwab Strategic TrINT TRM U S TRES | 0 | 74,401 | +74,401 | $0 | $1.85M | 0.93% | +$1.85M |
| Amgen Inc.(AMGN) | 0 | 5,220 | +5,220 | $0 | $1.84M | 0.92% | +$1.84M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 12,649 | +12,649 | $0 | $1.79M | 0.90% | +$1.79M |
| Schwab Strategic TrUS AGGREGATE B | 0 | 74,719 | +74,719 | $0 | $1.73M | 0.87% | +$1.73M |
| Schwab Strategic TrUS SML CAP ETF | 0 | 59,489 | +59,489 | $0 | $1.73M | 0.87% | +$1.73M |
| AbbVie Inc.(ABBV) | 0 | 7,939 | +7,939 | $0 | $1.73M | 0.87% | +$1.73M |
| L3Harris Technologies, Inc.(LHX) | 0 | 4,938 | +4,938 | $0 | $1.70M | 0.86% | +$1.70M |
| Lockheed Martin Corporation(LMT) | 0 | 2,750 | +2,750 | $0 | $1.66M | 0.84% | +$1.66M |
| W.W. Grainger, Inc.(GWW) | 0 | 1,523 | +1,523 | $0 | $1.66M | 0.84% | +$1.66M |
| Stryker Corporation(SYK) | 0 | 4,926 | +4,926 | $0 | $1.62M | 0.81% | +$1.62M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,856 | +1,856 | $0 | $1.57M | 0.79% | +$1.57M |
| Aflac Incorporated(AFL) | 0 | 14,309 | +14,309 | $0 | $1.57M | 0.79% | +$1.57M |
| Chevron Corporation(CVX) | 0 | 7,487 | +7,487 | $0 | $1.55M | 0.78% | +$1.55M |
| Ishares Tr10 20 YR TRS ETF | 0 | 14,966 | +14,966 | $0 | $1.51M | 0.76% | +$1.51M |
| Verizon Communications Inc.(VZ) | 0 | 27,633 | +27,633 | $0 | $1.39M | 0.70% | +$1.39M |
| Ishares TrCORE S P500 ETF | 0 | 2,100 | +2,100 | $0 | $1.37M | 0.69% | +$1.37M |
| Automatic Data Processing In | 0 | 6,712 | +6,712 | $0 | $1.36M | 0.69% | +$1.36M |
| Alphabet Inc.CL A(GOOG) | 0 | 4,580 | +4,580 | $0 | $1.32M | 0.66% | +$1.32M |
| The Home Depot, Inc.(HD) | 0 | 3,865 | +3,865 | $0 | $1.27M | 0.64% | +$1.27M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 0 | 12,739 | +12,739 | $0 | $1.22M | 0.61% | +$1.22M |
| Amazon.com, Inc.(AMZN) | 0 | 5,565 | +5,565 | $0 | $1.16M | 0.58% | +$1.16M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 19,918 | +19,918 | $0 | $1.13M | 0.57% | +$1.13M |
| Visa Inc.CL A(V) | 0 | 3,690 | +3,690 | $0 | $1.12M | 0.56% | +$1.12M |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 5,200 | +5,200 | $0 | $997.0K | 0.50% | +$997.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 9,136 | +9,136 | $0 | $995.6K | 0.50% | +$995.6K |
| Tyson Foods, Inc.CL A(TSN) | 0 | 15,279 | +15,279 | $0 | $978.9K | 0.49% | +$978.9K |
| QUALCOMM Incorporated(QCOM) | 0 | 7,537 | +7,537 | $0 | $970.6K | 0.49% | +$970.6K |
| Costco Wholesale Corporation(COST) | 0 | 966 | +966 | $0 | $962.4K | 0.48% | +$962.4K |
| BlackRock, Inc.(BLK) | 0 | 997 | +997 | $0 | $959.0K | 0.48% | +$959.0K |
| S&P Global Inc.(SPGI) | 0 | 1,707 | +1,707 | $0 | $725.9K | 0.37% | +$725.9K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $718.1K | 0.36% | +$718.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 16,622 | +16,622 | $0 | $703.3K | 0.35% | +$703.3K |
| Exxon Mobil Corp | 0 | 4,049 | +4,049 | $0 | $686.9K | 0.35% | +$686.9K |
| Merck & Co., Inc.(MRK) | 0 | 5,234 | +5,234 | $0 | $629.6K | 0.32% | +$629.6K |
| Union Pacific Corporation(UNP) | 0 | 2,453 | +2,453 | $0 | $595.2K | 0.30% | +$595.2K |
| KKR & Co. Inc.(KKR) | 0 | 6,311 | +6,311 | $0 | $583.7K | 0.29% | +$583.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 11,714 | +11,714 | $0 | $562.9K | 0.28% | +$562.9K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,148 | +1,148 | $0 | $550.1K | 0.28% | +$550.1K |
| The Progressive Corporation(PGR) | 0 | 2,761 | +2,761 | $0 | $547.4K | 0.28% | +$547.4K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 17,538 | +17,538 | $0 | $543.0K | 0.27% | +$543.0K |
| The Procter & Gamble Company(PG) | 0 | 3,667 | +3,667 | $0 | $529.7K | 0.27% | +$529.7K |
| American Tower Corporation(AMT) | 0 | 2,952 | +2,952 | $0 | $509.5K | 0.26% | +$509.5K |
| The Clorox Company(CLX) | 0 | 4,678 | +4,678 | $0 | $484.8K | 0.24% | +$484.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 8,718 | +8,718 | $0 | $484.0K | 0.24% | +$484.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 9,784 | +9,784 | $0 | $450.7K | 0.23% | +$450.7K |
| Starbucks Corporation(SBUX) | 0 | 5,022 | +5,022 | $0 | $449.9K | 0.23% | +$449.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 6,275 | +6,275 | $0 | $440.4K | 0.22% | +$440.4K |
| Ishares TrCORE 40 60 MODER | 0 | 9,280 | +9,280 | $0 | $439.6K | 0.22% | +$439.6K |
| American Express Company(AXP) | 0 | 1,425 | +1,425 | $0 | $431.1K | 0.22% | +$431.1K |
| Home BancShares, Inc.(HOMB) | 0 | 15,748 | +15,748 | $0 | $424.1K | 0.21% | +$424.1K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI GEN | 0 | 3,202 | +3,202 | $0 | $409.2K | 0.21% | +$409.2K |
| Ishares Tr20 YR TR BD ETF | 0 | 3,372 | +3,372 | $0 | $292.3K | 0.15% | +$292.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 447 | +447 | $0 | $291.0K | 0.15% | +$291.0K |
| The Coca-Cola Company(KO) | 0 | 3,818 | +3,818 | $0 | $290.3K | 0.15% | +$290.3K |
| Cohen & Steers, Inc.(CNS) | 0 | 4,611 | +4,611 | $0 | $288.4K | 0.15% | +$288.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 3,741 | +3,741 | $0 | $286.3K | 0.14% | +$286.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,607 | +3,607 | $0 | $279.8K | 0.14% | +$279.8K |
| Eaton Vance Tax-Managed Dive COM | 0 | 20,188 | +20,188 | $0 | $278.4K | 0.14% | +$278.4K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,127 | +1,127 | $0 | $266.3K | 0.13% | +$266.3K |
| T Rowe Price Etf IncPRICE GRW STOCK PRICE GRW STOCK | 0 | 6,566 | +6,566 | $0 | $265.9K | 0.13% | +$265.9K |
| Stanley Black & Decker, Inc.(SWK) | 0 | 3,738 | +3,738 | $0 | $265.6K | 0.13% | +$265.6K |
| Eaton Corporation plcSHS(ETN) | 0 | 725 | +725 | $0 | $259.3K | 0.13% | +$259.3K |
| Eaton Vance Limited Duration COM | 0 | 27,242 | +27,242 | $0 | $257.4K | 0.13% | +$257.4K |
| McDonald's Corporation(MCD) | 0 | 819 | +819 | $0 | $254.7K | 0.13% | +$254.7K |
| Southwest Airlines Co.(LUV) | 0 | 6,767 | +6,767 | $0 | $254.2K | 0.13% | +$254.2K |
| AT&T Inc.(T) | 0 | 8,261 | +8,261 | $0 | $239.5K | 0.12% | +$239.5K |
| Vanguard Index FdsMID CAP ETF | 0 | 834 | +834 | $0 | $239.4K | 0.12% | +$239.4K |
| Bank OZK(OZK) | 0 | 5,183 | +5,183 | $0 | $237.8K | 0.12% | +$237.8K |
| Eaton Vance Tax-Managed Glob COM | 0 | 26,700 | +26,700 | $0 | $231.2K | 0.12% | +$231.2K |
| Ishares TrINTL SEL DIV ETF | 0 | 5,093 | +5,093 | $0 | $216.7K | 0.11% | +$216.7K |
| RTX Corporation(RTX) | 0 | 1,116 | +1,116 | $0 | $215.3K | 0.11% | +$215.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 2,602 | +2,602 | $0 | $215.3K | 0.11% | +$215.3K |
| The Gabelli Equity Trust Inc.(GAB) | 0 | 25,638 | +25,638 | $0 | $143.6K | 0.07% | +$143.6K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 0 | 17,750 | +17,750 | $0 | $98.5K | 0.05% | +$98.5K |