Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 84,916 | 83,144 | -1,772 | $17.69M | $18.81M | 12.16% | +$1.12M |
| Ishares TrU S TECH ETF | 107,560 | 104,319 | -3,241 | $14.53M | $15.70M | 10.15% | +$1.17M |
| Schwab Strategic TrUS DIVIDEND EQ | 174,059 | 170,741 | -3,318 | $14.03M | $13.28M | 8.58% | -$757.5K |
| Vanguard Specialized FundsDIV APP ETF | 61,802 | 60,795 | -1,007 | $11.29M | $11.10M | 7.17% | -$187.7K |
| Vanguard Index FdsS P 500 ETF SHS | 13,488 | 13,697 | +209 | $6.48M | $6.85M | 4.43% | +$366.6K |
| Apple Inc.(AAPL) | 25,707 | 25,670 | -37 | $4.41M | $5.41M | 3.49% | +$998.4K |
| Microsoft Corporation(MSFT) | 11,772 | 11,730 | -42 | $4.95M | $5.24M | 3.39% | +$289.8K |
| Ishares TrSELECT DIVID ETF | 37,215 | 36,020 | -1,195 | $4.58M | $4.36M | 2.82% | -$226.5K |
| Walmart Inc.(WMT) | 54,153 | 53,667 | -486 | $3.26M | $3.63M | 2.35% | +$375.4K |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 37,156 | 37,207 | +51 | $2.67M | $2.78M | 1.79% | +$100.7K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 20,160 | 19,984 | -176 | $2.29M | $2.19M | 1.41% | -$98.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 52,288 | 52,145 | -143 | $1.86M | $1.83M | 1.18% | -$35.3K |
| JPMorgan Chase & Co.(JPM) | 8,860 | 8,766 | -94 | $1.77M | $1.77M | 1.15% | -$1.6K |
| Stryker Corporation(SYK) | 5,101 | 5,017 | -84 | $1.83M | $1.71M | 1.10% | -$118.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 14,194 | 14,170 | -24 | $1.63M | $1.69M | 1.09% | +$59.0K |
| International Business Machines Corporation(IBM) | 9,850 | 9,775 | -75 | $1.88M | $1.69M | 1.09% | -$190.4K |
| Automatic Data Processing In | 6,786 | 6,693 | -93 | $1.69M | $1.60M | 1.03% | -$97.2K |
| The Kroger Co.(KR) | 31,310 | 31,378 | +68 | $1.79M | $1.57M | 1.01% | -$222.0K |
| FedEx Corporation(FDX) | 5,283 | 5,141 | -142 | $1.53M | $1.54M | 1.00% | +$10.7K |
| Schwab Strategic TrUS AGGREGATE B | 33,138 | 33,348 | +210 | $1.52M | $1.52M | 0.98% | -$4.3K |
| Schwab Strategic TrINT TRM U S TRES | 28,818 | 30,778 | +1,960 | $1.41M | $1.50M | 0.97% | +$87.5K |
| NVIDIA Corporation(NVDA) | 1,134 | 12,093 | +10,959 | $1.02M | $1.49M | 0.97% | +$469.1K |
| Amgen Inc.(AMGN) | 4,617 | 4,557 | -60 | $1.31M | $1.42M | 0.92% | +$111.0K |
| W.W. Grainger, Inc.(GWW) | 1,561 | 1,521 | -40 | $1.59M | $1.37M | 0.89% | -$216.2K |
| Johnson & Johnson(JNJ) | 9,031 | 9,062 | +31 | $1.43M | $1.32M | 0.86% | -$104.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,187 | 26,356 | +169 | $1.31M | $1.30M | 0.84% | -$11.3K |
| Aflac Incorporated(AFL) | 14,649 | 14,494 | -155 | $1.26M | $1.29M | 0.84% | +$36.7K |
| Parker-Hannifin Corporation(PH) | 2,569 | 2,535 | -34 | $1.43M | $1.28M | 0.83% | -$145.8K |
| QUALCOMM Incorporated(QCOM) | 6,536 | 6,309 | -227 | $1.11M | $1.26M | 0.81% | +$150.1K |
| Ishares TrCORE S P500 ETF | 2,148 | 2,242 | +94 | $1.13M | $1.23M | 0.79% | +$97.7K |
| AbbVie Inc.(ABBV) | 6,926 | 6,997 | +71 | $1.26M | $1.20M | 0.78% | -$61.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,497 | 20,940 | +1,443 | $1.13M | $1.19M | 0.77% | +$58.8K |
| Ishares TrEAFE GRWTH ETF | 11,237 | 11,381 | +144 | $1.17M | $1.16M | 0.75% | -$2.0K |
| Ishares Tr10 20 YR TRS ETF | 10,177 | 11,302 | +1,125 | $1.07M | $1.16M | 0.75% | +$91.8K |
| Amazon.com, Inc.(AMZN) | 2,957 | 5,977 | +3,020 | $533.4K | $1.16M | 0.75% | +$621.7K |
| Lockheed Martin Corporation(LMT) | 2,421 | 2,418 | -3 | $1.10M | $1.13M | 0.73% | +$27.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 13,545 | 13,648 | +103 | $1.08M | $1.08M | 0.69% | -$7.2K |
| The Home Depot, Inc.(HD) | 3,075 | 3,053 | -22 | $1.18M | $1.05M | 0.68% | -$128.8K |
| L3Harris Technologies, Inc.(LHX) | 4,640 | 4,464 | -176 | $988.8K | $1.00M | 0.65% | +$13.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 9,946 | 11,268 | +1,322 | $812.2K | $965.2K | 0.62% | +$153.0K |
| Target Corporation(TGT) | 6,485 | 6,440 | -45 | $1.15M | $953.3K | 0.62% | -$195.9K |
| Verizon Communications Inc.(VZ) | 22,304 | 22,930 | +626 | $935.9K | $945.6K | 0.61% | +$9.8K |
| Schwab Strategic TrUS SML CAP ETF | 19,432 | 19,763 | +331 | $956.8K | $937.7K | 0.61% | -$19.1K |
| Eli Lilly and Company(LLY) | 1,031 | 1,031 | 0 | $801.7K | $933.0K | 0.60% | +$131.3K |
| Visa Inc.CL A(V) | 3,378 | 3,310 | -68 | $942.6K | $868.7K | 0.56% | -$73.9K |
| Devon Energy Corporation(DVN) | 18,050 | 18,050 | 0 | $905.7K | $855.6K | 0.55% | -$50.2K |
| Chevron Corporation(CVX) | 5,208 | 5,250 | +42 | $821.5K | $821.3K | 0.53% | -$228 |
| Tyson Foods, Inc.CL A(TSN) | 14,273 | 13,848 | -425 | $838.3K | $791.3K | 0.51% | -$47.0K |
| S&P Global Inc.(SPGI) | 1,743 | 1,697 | -46 | $741.6K | $756.8K | 0.49% | +$15.2K |
| BlackRock, Inc.(BLK) | 958 | 945 | -13 | $798.3K | $743.6K | 0.48% | -$54.6K |
| American Tower Corporation(AMT) | 3,640 | 3,613 | -27 | $719.2K | $702.3K | 0.45% | -$16.9K |
| Merck & Co., Inc.(MRK) | 5,197 | 5,236 | +39 | $685.8K | $648.3K | 0.42% | -$37.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 14,923 | 14,698 | -225 | $635.0K | $620.3K | 0.40% | -$14.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,378 | 1,337 | -41 | $575.5K | $604.9K | 0.39% | +$29.5K |
| Berkshire Hathaway Inc DelCL B | 1,414 | 1,413 | -1 | $594.6K | $574.8K | 0.37% | -$19.8K |
| T. Rowe Price Group, Inc.(TROW) | 4,885 | 4,945 | +60 | $595.6K | $570.2K | 0.37% | -$25.4K |
| UnitedHealth Group Incorporated(UNH) | 1,108 | 1,116 | +8 | $548.3K | $568.1K | 0.37% | +$19.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,882 | 3,106 | +224 | $530.0K | $566.6K | 0.37% | +$36.6K |
| Coca-Cola Consolidated, Inc.(COKE) | 500 | 500 | 0 | $423.2K | $542.5K | 0.35% | +$119.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 20,869 | 20,300 | -569 | $526.9K | $539.2K | 0.35% | +$12.2K |
| The Procter & Gamble Company(PG) | 3,308 | 3,180 | -128 | $536.7K | $524.5K | 0.34% | -$12.2K |
| Eaton Corporation plcSHS(ETN) | 1,504 | 1,504 | 0 | $470.3K | $471.6K | 0.30% | +$1.3K |
| Spdr Ser TrSPDR MSCI USA GE ST STR MSCI GEN | 4,072 | 4,079 | +7 | $431.0K | $443.8K | 0.29% | +$12.8K |
| Ishares TrMODERT ALLOC ETF | 10,007 | 10,060 | +53 | $428.1K | $432.7K | 0.28% | +$4.6K |
| Union Pacific Corporation(UNP) | 1,942 | 1,894 | -48 | $477.6K | $428.4K | 0.28% | -$49.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,988 | 7,718 | +1,730 | $324.8K | $428.3K | 0.28% | +$103.6K |
| Starbucks Corporation(SBUX) | 5,374 | 5,294 | -80 | $491.1K | $412.1K | 0.27% | -$79.0K |
| Schwab Strategic TrUS MID CAP ETF | 5,055 | 5,257 | +202 | $411.6K | $409.1K | 0.26% | -$2.5K |
| The Clorox Company(CLX) | 2,935 | 2,994 | +59 | $449.3K | $408.5K | 0.26% | -$40.8K |
| Home BancShares, Inc.(HOMB) | 15,858 | 15,858 | 0 | $389.6K | $380.0K | 0.25% | -$9.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,116 | 6,130 | +14 | $355.1K | $353.2K | 0.23% | -$1.9K |
| Exxon Mobil Corp | 2,983 | 3,028 | +45 | $346.7K | $348.6K | 0.23% | +$1.8K |
| Eaton Vance Tax-Managed Dive COM | 24,150 | 24,150 | 0 | $322.6K | $339.3K | 0.22% | +$16.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 606 | 606 | 0 | $316.9K | $329.7K | 0.21% | +$12.8K |
| T Rowe Price Etf IncPRICE GRW STOCK PRICE GRW STOCK | 8,798 | 8,798 | 0 | $302.5K | $327.2K | 0.21% | +$24.7K |
| Eaton Vance Ltd Duration Inc COM | 33,150 | 33,150 | 0 | $323.2K | $322.9K | 0.21% | -$332 |
| Cohen & Steers, Inc.(CNS) | 4,482 | 4,350 | -132 | $344.6K | $315.6K | 0.20% | -$29.0K |
| Novavax, Inc.(NVAX) | 24,860 | 24,860 | 0 | $118.8K | $314.7K | 0.20% | +$195.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,130 | 6,245 | +115 | $301.5K | $303.9K | 0.20% | +$2.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 3,557 | 3,555 | -2 | $304.7K | $298.8K | 0.19% | -$5.9K |
| Ishares Tr20 YR TR BD ETF | 0 | 3,135 | +3,135 | $0 | $287.7K | 0.19% | +$287.7K |
| Lowe's Companies, Inc.(LOW) | 1,278 | 1,297 | +19 | $325.7K | $285.9K | 0.18% | -$39.8K |
| Eaton Vance Tax-Managed Glob COM | 33,500 | 33,500 | 0 | $273.4K | $283.1K | 0.18% | +$9.7K |
| Stanley Black & Decker, Inc.(SWK) | 3,378 | 3,489 | +111 | $330.8K | $278.7K | 0.18% | -$52.1K |
| Ishares TrUS HLTHCARE ETF | 4,637 | 4,501 | -136 | $287.0K | $275.8K | 0.18% | -$11.2K |
| Alphabet Inc.CL A(GOOG) | 1,470 | 1,471 | +1 | $221.9K | $267.9K | 0.17% | +$46.1K |
| American Express Company(AXP) | 1,138 | 1,141 | +3 | $259.2K | $264.3K | 0.17% | +$5.1K |
| Vanguard Index FdsMID CAP ETF | 1,025 | 1,025 | 0 | $256.1K | $248.2K | 0.16% | -$8.0K |
| Bank OZK(OZK) | 5,605 | 5,699 | +94 | $254.8K | $233.6K | 0.15% | -$21.1K |
| Ishares TrGL CLEAN ENE ETF | 23,063 | 17,273 | -5,790 | $322.4K | $230.1K | 0.15% | -$92.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,842 | 2,842 | 0 | $228.8K | $227.2K | 0.15% | -$1.6K |
| The Coca-Cola Company(KO) | 3,497 | 3,324 | -173 | $214.0K | $211.6K | 0.14% | -$2.4K |
| Regions Financial Corporation(RF) | 10,516 | 10,516 | 0 | $221.3K | $210.7K | 0.14% | -$10.5K |
| The Gabelli Equity Trust Inc.(GAB) | 25,638 | 25,638 | 0 | $141.5K | $133.3K | 0.09% | -$8.2K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 17,750 | 17,750 | 0 | $126.9K | $120.7K | 0.08% | -$6.2K |
| First Tr Specialty Fin & FinCOM BEN INTR | 19,940 | 19,940 | 0 | $75.2K | $77.6K | 0.05% | +$2.4K |
| Veru Inc.(VERU) | 59,833 | 59,833 | 0 | $41.9K | $50.3K | 0.03% | +$8.4K |
| Sibanye Stillwater LimitedADR(SBSW) | 11,386 | 11,386 | 0 | $53.6K | $49.5K | 0.03% | -$4.1K |
| Standard Lithium Ltd.(SLI) | 18,154 | 16,794 | -1,360 | $21.4K | $21.0K | 0.01% | -$429 |
| Southwest Airlines Co.(LUV) | 7,055 | 0 | -7,055 | $205.9K | $0 | — | -$205.9K |