Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 79,706 | 76,310 | -3,396 | 16,458 | 19,324 | 11.02% | +2,866 |
| ISHARES TR | 93,965 | 90,645 | -3,320 | 13,196 | 15,706 | 8.95% | +2,510 |
| MICROSOFT CORP(MSFT) | 10,786 | 10,711 | -75 | 4,049 | 5,328 | 3.04% | +1,279 |
| VANGUARD INDEX FDS | 21,144 | 21,262 | +118 | 10,866 | 12,078 | 6.89% | +1,211 |
| COSTCO WHSL CORP NEW(COST) | 0 | 806 | +806 | 0 | 798 | 0.45% | +798 |
| KKR & CO INC(KKR) | 0 | 5,500 | +5,500 | 0 | 732 | 0.42% | +732 |
| PROGRESSIVE CORP(PGR) | 0 | 2,410 | +2,410 | 0 | 643 | 0.37% | +643 |
| NVIDIA CORPORATION(NVDA) | 11,871 | 11,575 | -296 | 1,287 | 1,829 | 1.04% | +542 |
| WALMART INC(WMT) | 53,271 | 53,003 | -268 | 4,677 | 5,183 | 2.95% | +506 |
| PROSHARES TR S&P TECH DIVIDEN | 44,050 | 44,459 | +409 | 3,209 | 3,699 | 2.11% | +490 |
| SCHWAB STRATEGIC TR | 62,259 | 66,398 | +4,139 | 2,250 | 2,657 | 1.52% | +407 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,695 | 9,553 | -142 | 2,411 | 2,816 | 1.61% | +405 |
| JPMORGAN CHASE & CO.(JPM) | 9,197 | 9,057 | -140 | 2,256 | 2,626 | 1.50% | +370 |
| ISHARES TR | 14,860 | 16,489 | +1,629 | 1,486 | 1,847 | 1.05% | +361 |
| GOLDMAN SACHS GROUP INC(GS) | 1,765 | 1,746 | -19 | 964 | 1,236 | 0.70% | +272 |
| VANGUARD SPECIALIZED FUNDS | 62,555 | 60,546 | -2,009 | 12,135 | 12,392 | 7.07% | +257 |
| VANGUARD TAX-MANAGED FDS | 38,025 | 38,191 | +166 | 1,933 | 2,177 | 1.24% | +244 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,720 | 4,784 | +64 | 988 | 1,200 | 0.68% | +212 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,662 | 16,731 | +69 | 1,607 | 1,816 | 1.04% | +209 |
| PARKER-HANNIFIN CORP(PH) | 2,580 | 2,525 | -55 | 1,568 | 1,764 | 1.01% | +195 |
| ISHARES TR ESG AWR MSCI USA | 14,012 | 13,972 | -40 | 1,708 | 1,890 | 1.08% | +182 |
| ALPHABET INC(GOOG) | 3,724 | 4,219 | +495 | 576 | 744 | 0.42% | +168 |
| AMAZON COM INC(AMZN) | 5,926 | 5,876 | -50 | 1,128 | 1,289 | 0.74% | +162 |
| ISHARES TR ESG AW MSCI EAFE | 13,402 | 13,976 | +574 | 1,095 | 1,247 | 0.71% | +152 |
| VANGUARD ADMIRAL FDS INC | 20,898 | 20,113 | -785 | 2,156 | 2,273 | 1.30% | +117 |
| KROGER CO(KR) | 32,373 | 31,912 | -461 | 2,191 | 2,289 | 1.31% | +98 |
| STRYKER CORPORATION(SYK) | 4,927 | 4,867 | -60 | 1,834 | 1,926 | 1.10% | +92 |
| AMERICAN EXPRESS CO(AXP) | 1,247 | 1,317 | +70 | 336 | 420 | 0.24% | +84 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 19,940 | +19,940 | 0 | 84 | 0.05% | +84 |
| BLACKROCK INC(BLK) | 1,005 | 985 | -20 | 951 | 1,034 | 0.59% | +83 |
| EATON CORP PLC(ETN) | 790 | 790 | 0 | 215 | 282 | 0.16% | +67 |
| SCHWAB STRATEGIC TR | 63,079 | 65,142 | +2,063 | 1,568 | 1,631 | 0.93% | +62 |
| GRAINGER W W INC(GWW) | 1,524 | 1,502 | -22 | 1,505 | 1,562 | 0.89% | +57 |
| LOCKHEED MARTIN CORP(LMT) | 2,540 | 2,566 | +26 | 1,134 | 1,188 | 0.68% | +54 |
| SPDR SERIES TRUST ST STR MSCI GEN | 4,037 | 4,037 | 0 | 461 | 504 | 0.29% | +43 |
| SPDR S&P 500 ETF TR(SPY) | 617 | 617 | 0 | 345 | 381 | 0.22% | +36 |
| VISA INC(V) | 3,555 | 3,606 | +51 | 1,246 | 1,280 | 0.73% | +34 |
| SCHWAB STRATEGIC TR | 63,922 | 65,038 | +1,116 | 1,480 | 1,511 | 0.86% | +31 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,857 | 8,031 | +174 | 407 | 437 | 0.25% | +30 |
| SCHWAB STRATEGIC TR | 56,959 | 53,884 | -3,075 | 1,335 | 1,363 | 0.78% | +29 |
| CISCO SYS INC(CSCO) | 3,559 | 3,539 | -20 | 220 | 246 | 0.14% | +26 |
| SPDR SERIES TRUST ST STR P500ETF | 3,594 | 3,600 | +6 | 236 | 262 | 0.15% | +25 |
| COCA COLA CO(KO) | 3,421 | 3,790 | +369 | 245 | 268 | 0.15% | +23 |
| S&P GLOBAL INC(SPGI) | 1,756 | 1,735 | -21 | 892 | 915 | 0.52% | +22 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,302 | 9,578 | +276 | 454 | 474 | 0.27% | +20 |
| ISHARES TR | 9,280 | 9,280 | 0 | 407 | 427 | 0.24% | +20 |
| BANK OZK LITTLE ROCK ARK(OZK) | 5,183 | 5,183 | 0 | 225 | 244 | 0.14% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,179 | 2,179 | 0 | 377 | 396 | 0.23% | +19 |
| EXXON MOBIL CORP | 2,664 | 3,102 | +438 | 317 | 334 | 0.19% | +18 |
| SCHWAB STRATEGIC TR | 18,140 | 17,565 | -575 | 475 | 493 | 0.28% | +17 |
| ISHARES TR CORE DIV GRWTH | 6,241 | 6,249 | +8 | 386 | 400 | 0.23% | +14 |
| QUALCOMM INC(QCOM) | 7,318 | 7,143 | -175 | 1,124 | 1,138 | 0.65% | +14 |
| GABELLI EQUITY TR INC(GAB) | 25,638 | 25,638 | 0 | 141 | 149 | 0.09% | +8 |
| LIBERTY ALL STAR EQUITY FD(USA) | 17,750 | 17,750 | 0 | 116 | 121 | 0.07% | +5 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,602 | 2,602 | 0 | 213 | 216 | 0.12% | +3 |
| HOME BANCSHARES INC(HOMB) | 15,748 | 15,748 | 0 | 445 | 448 | 0.26% | +3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,874 | 4,442 | -432 | 962 | 965 | 0.55% | +3 |
| ISHARES TR | 2,326 | 2,105 | -221 | 1,307 | 1,307 | 0.75% | 0 |
| UNION PAC CORP(UNP) | 2,353 | 2,416 | +63 | 556 | 556 | 0.32% | 0 |
| AUTOMATIC DATA PROCESSING IN | 6,790 | 6,723 | -67 | 2,075 | 2,073 | 1.18% | -1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,934 | 20,007 | +73 | 1,139 | 1,137 | 0.65% | -2 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 8,047 | 6,747 | -1,300 | 288 | 284 | 0.16% | -4 |
| SOUTHWEST AIRLS CO(LUV) | 6,807 | 6,806 | -1 | 229 | 221 | 0.13% | -8 |
| VANGUARD INDEX FDS | 932 | 832 | -100 | 241 | 233 | 0.13% | -8 |
| ISHARES TR 0-5YR HI YL CP | 15,729 | 15,289 | -440 | 669 | 660 | 0.38% | -9 |
| MCDONALDS CORP(MCD) | 789 | 807 | +18 | 246 | 236 | 0.13% | -11 |
| AMERICAN TOWER CORP NEW(AMT) | 3,230 | 3,106 | -124 | 703 | 687 | 0.39% | -16 |
| HOME DEPOT INC(HD) | 3,950 | 3,896 | -54 | 1,448 | 1,428 | 0.81% | -19 |
| ISHARES TR | 3,045 | 2,892 | -153 | 277 | 255 | 0.15% | -22 |
| COHEN & STEERS INC(CNS) | 4,775 | 4,709 | -66 | 383 | 355 | 0.20% | -28 |
| PROCTER AND GAMBLE CO(PG) | 3,532 | 3,582 | +50 | 602 | 571 | 0.33% | -31 |
| EATON VANCE TAX-MANAGED DIVE COM | 24,150 | 20,188 | -3,962 | 344 | 312 | 0.18% | -32 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,306 | 25,699 | +393 | 1,148 | 1,112 | 0.63% | -36 |
| STANLEY BLACK & DECKER INC(SWK) | 3,156 | 3,042 | -114 | 243 | 206 | 0.12% | -37 |
| EATON VANCE TAX-MANAGED GLOB COM | 33,500 | 26,700 | -6,800 | 273 | 234 | 0.13% | -39 |
| ISHARES TR | 12,783 | 12,617 | -166 | 1,326 | 1,282 | 0.73% | -44 |
| MERCK & CO INC(MRK) | 4,952 | 5,052 | +100 | 445 | 400 | 0.23% | -45 |
| EATON VANCE LIMITED DURATION COM | 33,150 | 27,242 | -5,908 | 331 | 280 | 0.16% | -51 |
| STARBUCKS CORP(SBUX) | 5,758 | 5,556 | -202 | 565 | 509 | 0.29% | -56 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.42% | -70 |
| CLOROX CO DEL(CLX) | 3,724 | 3,900 | +176 | 548 | 468 | 0.27% | -80 |
| JOHNSON & JOHNSON(JNJ) | 7,917 | 8,051 | +134 | 1,313 | 1,230 | 0.70% | -83 |
| FIRST TR SPECIALTY FIN & FIN | 19,940 | 0 | -19,940 | 86 | 0 | — | -86 |
| COCA COLA CONS INC(COKE) | 500 | 5,200 | +4,700 | 675 | 581 | 0.33% | -94 |
| AFLAC INC(AFL) | 14,588 | 14,351 | -237 | 1,622 | 1,513 | 0.86% | -109 |
| LOWES COS INC(LOW) | 1,459 | 999 | -460 | 340 | 222 | 0.13% | -119 |
| FEDEX CORP(FDX) | 5,516 | 5,367 | -149 | 1,345 | 1,220 | 0.70% | -125 |
| BERKSHIRE HATHAWAY INC DEL | 1,396 | 1,268 | -128 | 743 | 616 | 0.35% | -128 |
| CHEVRON CORP NEW(CVX) | 6,384 | 6,394 | +10 | 1,068 | 916 | 0.52% | -152 |
| AMGEN INC(AMGN) | 4,952 | 4,959 | +7 | 1,543 | 1,385 | 0.79% | -158 |
| TYSON FOODS INC(TSN) | 15,595 | 14,779 | -816 | 995 | 827 | 0.47% | -168 |
| ABBVIE INC(ABBV) | 7,665 | 7,631 | -34 | 1,606 | 1,416 | 0.81% | -190 |
| FIRST TR EXCHANGE-TRADED FD | 2,297 | 0 | -2,297 | 206 | 0 | — | -206 |
| AMERICOLD REALTY TRUST INC(COLD) | 9,688 | 0 | -9,688 | 208 | 0 | — | -208 |
| ISHARES TR | 3,430 | 0 | -3,430 | 209 | 0 | — | -209 |
| ISHARES TR | 38,577 | 37,114 | -1,463 | 5,180 | 4,929 | 2.81% | -251 |
| PRICE T ROWE GROUP INC(TROW) | 5,690 | 0 | -5,690 | 523 | 0 | — | -523 |
| APPLE INC(AAPL) | 26,362 | 25,876 | -486 | 5,856 | 5,309 | 3.03% | -547 |
| UNITEDHEALTH GROUP INC(UNH) | 1,075 | 0 | -1,075 | 563 | 0 | — | -563 |
| TARGET CORP(TGT) | 5,807 | 0 | -5,807 | 606 | 0 | — | -606 |