Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 52,145 | +52,145 | 0 | 1,827 | 1.18% | +1,827 |
| ISHARES TR | 107,560 | 104,319 | -3,241 | 14,527 | 15,700 | 10.15% | +1,173 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 84,916 | 83,144 | -1,772 | 17,685 | 18,810 | 12.16% | +1,124 |
| APPLE INC(AAPL) | 0 | 25,670 | +25,670 | 0 | 5,407 | 3.49% | +5,407 |
| AMAZON COM INC(AMZN) | 2,957 | 5,977 | +3,020 | 533 | 1,155 | 0.75% | +622 |
| NVIDIA CORPORATION(NVDA) | 1,134 | 12,093 | +10,959 | 1,025 | 1,494 | 0.97% | +469 |
| WALMART INC(WMT) | 54,153 | 53,667 | -486 | 3,258 | 3,634 | 2.35% | +375 |
| VANGUARD INDEX FDS | 13,488 | 13,697 | +209 | 6,484 | 6,850 | 4.43% | +367 |
| MICROSOFT CORP(MSFT) | 11,772 | 11,730 | -42 | 4,953 | 5,243 | 3.39% | +290 |
| ISHARES TR | 0 | 3,135 | +3,135 | 0 | 288 | 0.19% | +288 |
| NOVAVAX INC(NVAX) | 24,860 | 24,860 | 0 | 119 | 315 | 0.20% | +196 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,946 | 11,268 | +1,322 | 812 | 965 | 0.62% | +153 |
| QUALCOMM INC(QCOM) | 6,536 | 6,309 | -227 | 1,107 | 1,257 | 0.81% | +150 |
| ELI LILLY & CO(LLY) | 1,031 | 1,031 | 0 | 802 | 933 | 0.60% | +131 |
| COCA COLA CONS INC(COKE) | 500 | 500 | 0 | 423 | 543 | 0.35% | +119 |
| AMGEN INC(AMGN) | 4,617 | 4,557 | -60 | 1,313 | 1,424 | 0.92% | +111 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,988 | 7,718 | +1,730 | 325 | 428 | 0.28% | +104 |
| PROSHARES TR S&P TECH DIVIDEN | 37,156 | 37,207 | +51 | 2,675 | 2,776 | 1.79% | +101 |
| ISHARES TR | 2,148 | 2,242 | +94 | 1,129 | 1,227 | 0.79% | +98 |
| ISHARES TR | 10,177 | 11,302 | +1,125 | 1,069 | 1,161 | 0.75% | +92 |
| SCHWAB STRATEGIC TR | 28,818 | 30,778 | +1,960 | 1,414 | 1,501 | 0.97% | +88 |
| ISHARES TR ESG AWR MSCI USA | 14,194 | 14,170 | -24 | 1,632 | 1,691 | 1.09% | +59 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,497 | 20,940 | +1,443 | 1,128 | 1,187 | 0.77% | +59 |
| ALPHABET INC(GOOG) | 1,470 | 1,471 | +1 | 222 | 268 | 0.17% | +46 |
| AFLAC INC(AFL) | 14,649 | 14,494 | -155 | 1,258 | 1,295 | 0.84% | +37 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,882 | 3,106 | +224 | 530 | 567 | 0.37% | +37 |
| GOLDMAN SACHS GROUP INC(GS) | 1,378 | 1,337 | -41 | 575 | 605 | 0.39% | +29 |
| LOCKHEED MARTIN CORP(LMT) | 2,421 | 2,418 | -3 | 1,101 | 1,129 | 0.73% | +28 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 8,798 | 8,798 | 0 | 303 | 327 | 0.21% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 1,108 | 1,116 | +8 | 548 | 568 | 0.37% | +20 |
| EATON VANCE TAX-MANAGED DIVE COM | 24,150 | 24,150 | 0 | 323 | 339 | 0.22% | +17 |
| S&P GLOBAL INC(SPGI) | 1,743 | 1,697 | -46 | 742 | 757 | 0.49% | +15 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,640 | 4,464 | -176 | 989 | 1,003 | 0.65% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 606 | 606 | 0 | 317 | 330 | 0.21% | +13 |
| SPDR SER TR ST STR MSCI GEN | 4,072 | 4,079 | +7 | 431 | 444 | 0.29% | +13 |
| SCHWAB STRATEGIC TR | 20,869 | 20,300 | -569 | 527 | 539 | 0.35% | +12 |
| FEDEX CORP(FDX) | 5,283 | 5,141 | -142 | 1,531 | 1,541 | 1.00% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,304 | 22,930 | +626 | 936 | 946 | 0.61% | +10 |
| EATON VANCE TAX-MANAGED GLOB COM | 33,500 | 33,500 | 0 | 273 | 283 | 0.18% | +10 |
| VERU INC | 59,833 | 59,833 | 0 | 42 | 50 | 0.03% | +8 |
| AMERICAN EXPRESS CO(AXP) | 1,138 | 1,141 | +3 | 259 | 264 | 0.17% | +5 |
| ISHARES TR | 10,007 | 10,060 | +53 | 428 | 433 | 0.28% | +5 |
| FIRST TR SPECIALTY FIN & FIN | 19,940 | 19,940 | 0 | 75 | 78 | 0.05% | +2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,130 | 6,245 | +115 | 302 | 304 | 0.20% | +2 |
| EXXON MOBIL CORP | 2,983 | 3,028 | +45 | 347 | 349 | 0.23% | +2 |
| EATON CORP PLC(ETN) | 1,504 | 1,504 | 0 | 470 | 472 | 0.30% | +1 |
| CHEVRON CORP NEW(CVX) | 5,208 | 5,250 | +42 | 821 | 821 | 0.53% | -0 |
| EATON VANCE LTD DURATION INC COM | 33,150 | 33,150 | 0 | 323 | 323 | 0.21% | -0 |
| STANDARD LITHIUM LTD | 18,154 | 16,794 | -1,360 | 21 | 21 | 0.01% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 8,860 | 8,766 | -94 | 1,775 | 1,773 | 1.15% | -2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,842 | 2,842 | 0 | 229 | 227 | 0.15% | -2 |
| ISHARES TR CORE DIV GRWTH | 6,116 | 6,130 | +14 | 355 | 353 | 0.23% | -2 |
| ISHARES TR | 11,237 | 11,381 | +144 | 1,166 | 1,164 | 0.75% | -2 |
| COCA COLA CO(KO) | 3,497 | 3,324 | -173 | 214 | 212 | 0.14% | -2 |
| SCHWAB STRATEGIC TR | 5,055 | 5,257 | +202 | 412 | 409 | 0.26% | -2 |
| SIBANYE STILLWATER LTD(SBSW) | 11,386 | 11,386 | 0 | 54 | 50 | 0.03% | -4 |
| SCHWAB STRATEGIC TR | 33,138 | 33,348 | +210 | 1,524 | 1,520 | 0.98% | -4 |
| FIRST TR EXCHANGE-TRADED FD | 3,557 | 3,555 | -2 | 305 | 299 | 0.19% | -6 |
| LIBERTY ALL STAR EQUITY FD(USA) | 17,750 | 17,750 | 0 | 127 | 121 | 0.08% | -6 |
| ISHARES TR ESG AW MSCI EAFE | 13,545 | 13,648 | +103 | 1,082 | 1,075 | 0.69% | -7 |
| VANGUARD INDEX FDS | 1,025 | 1,025 | 0 | 256 | 248 | 0.16% | -8 |
| GABELLI EQUITY TR INC(GAB) | 25,638 | 25,638 | 0 | 142 | 133 | 0.09% | -8 |
| HOME BANCSHARES INC(HOMB) | 15,858 | 15,858 | 0 | 390 | 380 | 0.25% | -10 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,516 | 10,516 | 0 | 221 | 211 | 0.14% | -11 |
| ISHARES TR | 4,637 | 4,501 | -136 | 287 | 276 | 0.18% | -11 |
| VANGUARD TAX-MANAGED FDS | 26,187 | 26,356 | +169 | 1,314 | 1,303 | 0.84% | -11 |
| PROCTER AND GAMBLE CO(PG) | 3,308 | 3,180 | -128 | 537 | 524 | 0.34% | -12 |
| ISHARES TR 0-5YR HI YL CP | 14,923 | 14,698 | -225 | 635 | 620 | 0.40% | -15 |
| AMERICAN TOWER CORP NEW(AMT) | 3,640 | 3,613 | -27 | 719 | 702 | 0.45% | -17 |
| SCHWAB STRATEGIC TR | 19,432 | 19,763 | +331 | 957 | 938 | 0.61% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 1,414 | 1,413 | -1 | 595 | 575 | 0.37% | -20 |
| BANK OZK LITTLE ROCK ARK(OZK) | 5,605 | 5,699 | +94 | 255 | 234 | 0.15% | -21 |
| PRICE T ROWE GROUP INC(TROW) | 4,885 | 4,945 | +60 | 596 | 570 | 0.37% | -25 |
| COHEN & STEERS INC(CNS) | 4,482 | 4,350 | -132 | 345 | 316 | 0.20% | -29 |
| MERCK & CO INC(MRK) | 5,197 | 5,236 | +39 | 686 | 648 | 0.42% | -37 |
| LOWES COS INC(LOW) | 1,278 | 1,297 | +19 | 326 | 286 | 0.18% | -40 |
| CLOROX CO DEL(CLX) | 2,935 | 2,994 | +59 | 449 | 409 | 0.26% | -41 |
| TYSON FOODS INC(TSN) | 14,273 | 13,848 | -425 | 838 | 791 | 0.51% | -47 |
| UNION PAC CORP(UNP) | 1,942 | 1,894 | -48 | 478 | 428 | 0.28% | -49 |
| DEVON ENERGY CORP NEW(DVN) | 18,050 | 18,050 | 0 | 906 | 856 | 0.55% | -50 |
| STANLEY BLACK & DECKER INC(SWK) | 3,378 | 3,489 | +111 | 331 | 279 | 0.18% | -52 |
| BLACKROCK INC(BLK) | 958 | 945 | -13 | 798 | 744 | 0.48% | -55 |
| ABBVIE INC(ABBV) | 6,926 | 6,997 | +71 | 1,261 | 1,200 | 0.78% | -61 |
| VISA INC(V) | 3,378 | 3,310 | -68 | 943 | 869 | 0.56% | -74 |
| STARBUCKS CORP(SBUX) | 5,374 | 5,294 | -80 | 491 | 412 | 0.27% | -79 |
| ISHARES TR | 23,063 | 17,273 | -5,790 | 322 | 230 | 0.15% | -92 |
| AUTOMATIC DATA PROCESSING IN | 6,786 | 6,693 | -93 | 1,695 | 1,598 | 1.03% | -97 |
| VANGUARD ADMIRAL FDS INC | 20,160 | 19,984 | -176 | 2,287 | 2,189 | 1.41% | -98 |
| JOHNSON & JOHNSON(JNJ) | 9,031 | 9,062 | +31 | 1,429 | 1,325 | 0.86% | -104 |
| STRYKER CORPORATION(SYK) | 5,101 | 5,017 | -84 | 1,826 | 1,707 | 1.10% | -118 |
| HOME DEPOT INC(HD) | 3,075 | 3,053 | -22 | 1,180 | 1,051 | 0.68% | -129 |
| PARKER-HANNIFIN CORP(PH) | 2,569 | 2,535 | -34 | 1,428 | 1,282 | 0.83% | -146 |
| VANGUARD SPECIALIZED FUNDS | 61,802 | 60,795 | -1,007 | 11,286 | 11,098 | 7.17% | -188 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,850 | 9,775 | -75 | 1,881 | 1,691 | 1.09% | -190 |
| TARGET CORP(TGT) | 6,485 | 6,440 | -45 | 1,149 | 953 | 0.62% | -196 |
| SOUTHWEST AIRLS CO(LUV) | 7,055 | 0 | -7,055 | 206 | 0 | — | -206 |
| GRAINGER W W INC(GWW) | 1,561 | 1,521 | -40 | 1,588 | 1,372 | 0.89% | -216 |
| KROGER CO(KR) | 31,310 | 31,378 | +68 | 1,789 | 1,567 | 1.01% | -222 |
| ISHARES TR | 37,215 | 36,020 | -1,195 | 4,584 | 4,358 | 2.82% | -226 |
| SCHWAB STRATEGIC TR | 174,059 | 170,741 | -3,318 | 14,034 | 13,277 | 8.58% | -758 |