Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 79,706 | 76,310 | -3,396 | $16.46M | $19.32M | 11.02% | +$2.87M |
| Ishares TrU S TECH ETF | 93,965 | 90,645 | -3,320 | $13.20M | $15.71M | 8.95% | +$2.51M |
| Schwab Strategic TrUS DIVIDEND EQ | 504,551 | 491,318 | -13,233 | $14.11M | $13.02M | 7.42% | -$1.09M |
| Vanguard Specialized FundsDIV APP ETF | 62,555 | 60,546 | -2,009 | $12.13M | $12.39M | 7.07% | +$256.9K |
| Vanguard Index FdsS P 500 ETF SHS | 21,144 | 21,262 | +118 | $10.87M | $12.08M | 6.89% | +$1.21M |
| Microsoft Corporation(MSFT) | 10,786 | 10,711 | -75 | $4.05M | $5.33M | 3.04% | +$1.28M |
| Apple Inc.(AAPL) | 26,362 | 25,876 | -486 | $5.86M | $5.31M | 3.03% | -$546.9K |
| Walmart Inc.(WMT) | 53,271 | 53,003 | -268 | $4.68M | $5.18M | 2.95% | +$506.0K |
| Ishares TrSELECT DIVID ETF | 38,577 | 37,114 | -1,463 | $5.18M | $4.93M | 2.81% | -$251.3K |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 44,050 | 44,459 | +409 | $3.21M | $3.70M | 2.11% | +$490.0K |
| International Business Machines Corporation(IBM) | 9,695 | 9,553 | -142 | $2.41M | $2.82M | 1.61% | +$405.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 62,259 | 66,398 | +4,139 | $2.25M | $2.66M | 1.52% | +$407.2K |
| JPMorgan Chase & Co.(JPM) | 9,197 | 9,057 | -140 | $2.26M | $2.63M | 1.50% | +$369.7K |
| The Kroger Co.(KR) | 32,373 | 31,912 | -461 | $2.19M | $2.29M | 1.31% | +$97.8K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 20,898 | 20,113 | -785 | $2.16M | $2.27M | 1.30% | +$117.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,025 | 38,191 | +166 | $1.93M | $2.18M | 1.24% | +$244.5K |
| Automatic Data Processing In | 6,790 | 6,723 | -67 | $2.07M | $2.07M | 1.18% | -$1.3K |
| Stryker Corporation(SYK) | 4,927 | 4,867 | -60 | $1.83M | $1.93M | 1.10% | +$91.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 14,012 | 13,972 | -40 | $1.71M | $1.89M | 1.08% | +$182.2K |
| Ishares TrEAFE GRWTH ETF | 14,860 | 16,489 | +1,629 | $1.49M | $1.85M | 1.05% | +$360.8K |
| NVIDIA Corporation(NVDA) | 11,871 | 11,575 | -296 | $1.29M | $1.83M | 1.04% | +$542.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 16,662 | 16,731 | +69 | $1.61M | $1.82M | 1.04% | +$208.7K |
| Parker-Hannifin Corporation(PH) | 2,580 | 2,525 | -55 | $1.57M | $1.76M | 1.01% | +$195.3K |
| Schwab Strategic TrINT TRM U S TRES | 63,079 | 65,142 | +2,063 | $1.57M | $1.63M | 0.93% | +$62.4K |
| W.W. Grainger, Inc.(GWW) | 1,524 | 1,502 | -22 | $1.51M | $1.56M | 0.89% | +$56.9K |
| Aflac Incorporated(AFL) | 14,588 | 14,351 | -237 | $1.62M | $1.51M | 0.86% | -$108.6K |
| Schwab Strategic TrUS AGGREGATE B | 63,922 | 65,038 | +1,116 | $1.48M | $1.51M | 0.86% | +$31.0K |
| The Home Depot, Inc.(HD) | 3,950 | 3,896 | -54 | $1.45M | $1.43M | 0.81% | -$19.5K |
| AbbVie Inc.(ABBV) | 7,665 | 7,631 | -34 | $1.61M | $1.42M | 0.81% | -$189.6K |
| Amgen Inc.(AMGN) | 4,952 | 4,959 | +7 | $1.54M | $1.38M | 0.79% | -$158.1K |
| Schwab Strategic TrUS SML CAP ETF | 56,959 | 53,884 | -3,075 | $1.33M | $1.36M | 0.78% | +$28.7K |
| Ishares TrCORE S P500 ETF | 2,326 | 2,105 | -221 | $1.31M | $1.31M | 0.75% | +$233 |
| Amazon.com, Inc.(AMZN) | 5,926 | 5,876 | -50 | $1.13M | $1.29M | 0.74% | +$161.7K |
| Ishares Tr10 20 YR TRS ETF | 12,783 | 12,617 | -166 | $1.33M | $1.28M | 0.73% | -$44.4K |
| Visa Inc.CL A(V) | 3,555 | 3,606 | +51 | $1.25M | $1.28M | 0.73% | +$34.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 13,402 | 13,976 | +574 | $1.09M | $1.25M | 0.71% | +$152.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,765 | 1,746 | -19 | $964.0K | $1.24M | 0.70% | +$271.8K |
| Johnson & Johnson(JNJ) | 7,917 | 8,051 | +134 | $1.31M | $1.23M | 0.70% | -$83.1K |
| FedEx Corporation(FDX) | 5,516 | 5,367 | -149 | $1.34M | $1.22M | 0.70% | -$124.8K |
| L3Harris Technologies, Inc.(LHX) | 4,720 | 4,784 | +64 | $987.8K | $1.20M | 0.68% | +$212.2K |
| Lockheed Martin Corporation(LMT) | 2,540 | 2,566 | +26 | $1.13M | $1.19M | 0.68% | +$53.8K |
| QUALCOMM Incorporated(QCOM) | 7,318 | 7,143 | -175 | $1.12M | $1.14M | 0.65% | +$13.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,934 | 20,007 | +73 | $1.14M | $1.14M | 0.65% | -$1.6K |
| Verizon Communications Inc.(VZ) | 25,306 | 25,699 | +393 | $1.15M | $1.11M | 0.63% | -$35.9K |
| BlackRock, Inc.(BLK) | 1,005 | 985 | -20 | $951.1K | $1.03M | 0.59% | +$82.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,874 | 4,442 | -432 | $962.4K | $965.3K | 0.55% | +$2.9K |
| Chevron Corporation(CVX) | 6,384 | 6,394 | +10 | $1.07M | $915.6K | 0.52% | -$152.5K |
| S&P Global Inc.(SPGI) | 1,756 | 1,735 | -21 | $892.2K | $914.7K | 0.52% | +$22.5K |
| Tyson Foods, Inc.CL A(TSN) | 15,595 | 14,779 | -816 | $995.1K | $826.8K | 0.47% | -$168.3K |
| Costco Wholesale Corporation(COST) | 0 | 806 | +806 | $0 | $797.9K | 0.45% | +$797.9K |
| Alphabet Inc.CL A(GOOG) | 3,724 | 4,219 | +495 | $575.9K | $743.5K | 0.42% | +$167.6K |
| KKR & Co. Inc.(KKR) | 0 | 5,500 | +5,500 | $0 | $731.7K | 0.42% | +$731.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.42% | -$69.6K |
| American Tower Corporation(AMT) | 3,230 | 3,106 | -124 | $702.9K | $686.6K | 0.39% | -$16.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 15,729 | 15,289 | -440 | $668.8K | $659.6K | 0.38% | -$9.2K |
| The Progressive Corporation(PGR) | 0 | 2,410 | +2,410 | $0 | $643.1K | 0.37% | +$643.1K |
| Berkshire Hathaway Inc DelCL B | 1,396 | 1,268 | -128 | $743.5K | $616.0K | 0.35% | -$127.5K |
| Coca-Cola Consolidated, Inc.(COKE) | 500 | 5,200 | +4,700 | $675.0K | $580.6K | 0.33% | -$94.4K |
| The Procter & Gamble Company(PG) | 3,532 | 3,582 | +50 | $601.9K | $570.8K | 0.33% | -$31.2K |
| Union Pacific Corporation(UNP) | 2,353 | 2,416 | +63 | $555.8K | $555.9K | 0.32% | +$108 |
| Starbucks Corporation(SBUX) | 5,758 | 5,556 | -202 | $564.8K | $509.1K | 0.29% | -$55.6K |
| Spdr Series TrustSPDR MSCI USA GE ST STR MSCI GEN | 4,037 | 4,037 | 0 | $460.7K | $503.9K | 0.29% | +$43.2K |
| Schwab Strategic TrUS MID CAP ETF | 18,140 | 17,565 | -575 | $475.3K | $492.7K | 0.28% | +$17.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,302 | 9,578 | +276 | $454.1K | $474.2K | 0.27% | +$20.1K |
| The Clorox Company(CLX) | 3,724 | 3,900 | +176 | $548.4K | $468.3K | 0.27% | -$80.1K |
| Home BancShares, Inc.(HOMB) | 15,748 | 15,748 | 0 | $445.2K | $448.2K | 0.26% | +$3.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 7,857 | 8,031 | +174 | $406.8K | $436.9K | 0.25% | +$30.1K |
| Ishares TrCORE 40 60 MODER | 9,280 | 9,280 | 0 | $407.2K | $427.2K | 0.24% | +$20.0K |
| American Express Company(AXP) | 1,247 | 1,317 | +70 | $335.6K | $420.0K | 0.24% | +$84.4K |
| Merck & Co., Inc.(MRK) | 4,952 | 5,052 | +100 | $444.5K | $399.9K | 0.23% | -$44.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,241 | 6,249 | +8 | $385.6K | $399.6K | 0.23% | +$14.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,179 | 2,179 | 0 | $377.5K | $396.0K | 0.23% | +$18.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 617 | 617 | 0 | $344.9K | $381.2K | 0.22% | +$36.3K |
| Cohen & Steers, Inc.(CNS) | 4,775 | 4,709 | -66 | $383.2K | $354.8K | 0.20% | -$28.4K |
| Exxon Mobil Corp | 2,664 | 3,102 | +438 | $316.8K | $334.4K | 0.19% | +$17.6K |
| Eaton Vance Tax-Managed Dive COM | 24,150 | 20,188 | -3,962 | $344.4K | $312.3K | 0.18% | -$32.1K |
| T Rowe Price Etf IncPRICE GRW STOCK PRICE GRW STOCK | 8,047 | 6,747 | -1,300 | $287.9K | $283.7K | 0.16% | -$4.2K |
| Eaton Corporation plcSHS(ETN) | 790 | 790 | 0 | $214.7K | $282.0K | 0.16% | +$67.3K |
| Eaton Vance Limited Duration COM | 33,150 | 27,242 | -5,908 | $330.8K | $279.5K | 0.16% | -$51.3K |
| The Coca-Cola Company(KO) | 3,421 | 3,790 | +369 | $245.0K | $268.1K | 0.15% | +$23.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,594 | 3,600 | +6 | $236.3K | $261.7K | 0.15% | +$25.3K |
| Ishares Tr20 YR TR BD ETF | 3,045 | 2,892 | -153 | $277.2K | $255.2K | 0.15% | -$22.0K |
| Cisco Systems, Inc.(CSCO) | 3,559 | 3,539 | -20 | $219.7K | $245.6K | 0.14% | +$25.9K |
| Bank OZK(OZK) | 5,183 | 5,183 | 0 | $225.2K | $243.9K | 0.14% | +$18.7K |
| McDonald's Corporation(MCD) | 789 | 807 | +18 | $246.4K | $235.8K | 0.13% | -$10.6K |
| Eaton Vance Tax-Managed Glob COM | 33,500 | 26,700 | -6,800 | $272.7K | $233.6K | 0.13% | -$39.1K |
| Vanguard Index FdsMID CAP ETF | 932 | 832 | -100 | $241.0K | $232.8K | 0.13% | -$8.2K |
| Lowe's Companies, Inc.(LOW) | 1,459 | 999 | -460 | $340.3K | $221.7K | 0.13% | -$118.6K |
| Southwest Airlines Co.(LUV) | 6,807 | 6,806 | -1 | $228.6K | $220.8K | 0.13% | -$7.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,602 | 2,602 | 0 | $212.7K | $215.8K | 0.12% | +$3.0K |
| Stanley Black & Decker, Inc.(SWK) | 3,156 | 3,042 | -114 | $242.6K | $206.1K | 0.12% | -$36.6K |
| The Gabelli Equity Trust Inc.(GAB) | 25,638 | 25,638 | 0 | $141.3K | $149.2K | 0.09% | +$7.9K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 17,750 | 17,750 | 0 | $116.3K | $120.9K | 0.07% | +$4.6K |
| First Tr Exchng Traded Fd ViCONFLUENCE BDC | 0 | 19,940 | +19,940 | $0 | $83.5K | 0.05% | +$83.5K |
| Americold Realty Trust, Inc.(COLD) | 9,688 | 0 | -9,688 | $207.9K | $0 | — | -$207.9K |
| T. Rowe Price Group, Inc.(TROW) | 5,690 | 0 | -5,690 | $522.8K | $0 | — | -$522.8K |
| Target Corporation(TGT) | 5,807 | 0 | -5,807 | $606.1K | $0 | — | -$606.1K |
| UnitedHealth Group Incorporated(UNH) | 1,075 | 0 | -1,075 | $562.8K | $0 | — | -$562.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 2,297 | 0 | -2,297 | $205.9K | $0 | — | -$205.9K |
| Ishares TrUS HLTHCARE ETF | 3,430 | 0 | -3,430 | $208.8K | $0 | — | -$208.8K |