Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 145,442 | +145,442 | 0 | 27,710 | 12.47% | +27,710 |
| ISHARES TR | 86,108 | 84,767 | -1,341 | 15,622 | 21,381 | 9.62% | +5,759 |
| VANGUARD INDEX FDS | 22,242 | 22,115 | -127 | 13,291 | 15,189 | 6.84% | +1,898 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 17,430 | +17,430 | 0 | 1,867 | 0.84% | +1,867 |
| VANGUARD SPECIALIZED FUNDS | 60,700 | 60,179 | -521 | 13,054 | 14,239 | 6.41% | +1,185 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 9,033 | +9,033 | 0 | 1,059 | 0.48% | +1,059 |
| APPLE INC(AAPL) | 25,909 | 25,860 | -49 | 6,575 | 7,483 | 3.37% | +908 |
| PROSHARES TR S&P TECH DIVIDEN | 47,426 | 46,649 | -777 | 4,017 | 4,850 | 2.18% | +832 |
| S&P GLOBAL INC | 0 | 1,709 | +1,709 | 0 | 696 | 0.31% | +696 |
| VANGUARD ADMIRAL FDS INC | 22,321 | 22,611 | +290 | 2,791 | 3,308 | 1.49% | +517 |
| SPDR SERIES TRUST ST STR MSCI GEN | 0 | 3,203 | +3,203 | 0 | 495 | 0.22% | +495 |
| SCHWAB STRATEGIC TR | 485,811 | 484,713 | -1,098 | 14,905 | 15,370 | 6.92% | +466 |
| ISHARES TR | 0 | 9,280 | +9,280 | 0 | 463 | 0.21% | +463 |
| QUALCOMM INC(QCOM) | 7,537 | 7,541 | +4 | 971 | 1,393 | 0.63% | +423 |
| FEDEX FGHT HLDG CO INC | 0 | 2,721 | +2,721 | 0 | 411 | 0.18% | +411 |
| ISHARES TR | 22,723 | 23,618 | +895 | 2,531 | 2,939 | 1.32% | +408 |
| WW GRAINGER INC(GWW) | 1,523 | 1,516 | -7 | 1,661 | 2,062 | 0.93% | +401 |
| SCHWAB STRATEGIC TR | 59,489 | 58,861 | -628 | 1,730 | 2,127 | 0.96% | +397 |
| VANGUARD TAX-MANAGED FDS | 49,254 | 49,864 | +610 | 3,156 | 3,553 | 1.60% | +397 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,742 | 9,687 | -55 | 2,361 | 2,724 | 1.23% | +363 |
| SCHWAB STRATEGIC TR | 82,565 | 83,364 | +799 | 4,040 | 4,398 | 1.98% | +358 |
| NVIDIA CORPORATION(NVDA) | 11,390 | 11,594 | +204 | 1,986 | 2,320 | 1.04% | +334 |
| ALPHABET INC(GOOG) | 4,580 | 4,612 | +32 | 1,317 | 1,648 | 0.74% | +331 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,751 | +3,751 | 0 | 330 | 0.15% | +330 |
| GOLDMAN SACHS GROUP INC(GS) | 1,856 | 1,861 | +5 | 1,570 | 1,882 | 0.85% | +312 |
| ISHARES TR ESG AWR MSCI USA | 12,649 | 12,652 | +3 | 1,789 | 2,071 | 0.93% | +282 |
| ABBVIE INC(ABBV) | 7,939 | 7,949 | +10 | 1,727 | 2,000 | 0.90% | +274 |
| JPMORGAN CHASE & CO(JPM) | 9,195 | 9,065 | -130 | 2,705 | 2,967 | 1.34% | +262 |
| CATERPILLAR INC(CAT) | 0 | 222 | +222 | 0 | 236 | 0.11% | +236 |
| ISHARES TR INTL EQTY FACTOR | 0 | 5,078 | +5,078 | 0 | 208 | 0.09% | +208 |
| ISHARES TR | 2,100 | 2,102 | +2 | 1,372 | 1,575 | 0.71% | +203 |
| PARKER-HANNIFIN CORP(PH) | 2,517 | 2,503 | -14 | 2,253 | 2,448 | 1.10% | +195 |
| ISHARES TR | 36,388 | 36,386 | -2 | 5,509 | 5,687 | 2.56% | +178 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 10,063 | +10,063 | 0 | 158 | 0.07% | +158 |
| AUTOMATIC DATA PROCESSING IN | 6,712 | 6,760 | +48 | 1,364 | 1,514 | 0.68% | +150 |
| VISA INC(V) | 3,690 | 3,683 | -7 | 1,115 | 1,263 | 0.57% | +148 |
| CISCO SYS INC(CSCO) | 3,607 | 3,621 | +14 | 280 | 425 | 0.19% | +145 |
| AFLAC INC(AFL) | 14,309 | 14,316 | +7 | 1,570 | 1,679 | 0.76% | +109 |
| HOME DEPOT INC(HD) | 3,865 | 3,895 | +30 | 1,271 | 1,374 | 0.62% | +102 |
| SOUTHWEST AIRLS CO(LUV) | 6,767 | 6,767 | 0 | 254 | 348 | 0.16% | +94 |
| ISHARES TR ESG AW MSCI EAFE | 12,739 | 12,742 | +3 | 1,218 | 1,310 | 0.59% | +92 |
| SCHWAB STRATEGIC TR | 17,538 | 16,880 | -658 | 543 | 622 | 0.28% | +79 |
| JOHNSON & JOHNSON(JNJ) | 8,327 | 8,308 | -19 | 2,035 | 2,110 | 0.95% | +75 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,718 | 9,073 | +355 | 484 | 558 | 0.25% | +74 |
| UNION PAC CORP(UNP) | 2,453 | 2,458 | +5 | 595 | 669 | 0.30% | +73 |
| STARBUCKS CORP(SBUX) | 5,022 | 5,012 | -10 | 450 | 512 | 0.23% | +62 |
| PROGRESSIVE CORP(PGR) | 2,761 | 2,773 | +12 | 547 | 606 | 0.27% | +58 |
| AMGEN INC(AMGN) | 5,220 | 5,227 | +7 | 1,837 | 1,893 | 0.85% | +56 |
| AMERICAN EXPRESS CO(AXP) | 1,425 | 1,429 | +4 | 431 | 483 | 0.22% | +52 |
| STANLEY BLACK & DECKER INC(SWK) | 3,738 | 3,364 | -374 | 266 | 317 | 0.14% | +51 |
| T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK | 6,566 | 6,566 | 0 | 266 | 313 | 0.14% | +47 |
| MERCK & CO INC(MRK) | 5,234 | 5,263 | +29 | 630 | 676 | 0.30% | +47 |
| AMAZON COM INC(AMZN) | 5,565 | 5,046 | -519 | 1,159 | 1,203 | 0.54% | +44 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 447 | 448 | +1 | 291 | 334 | 0.15% | +43 |
| ISHARES TR CORE DIV GRWTH | 6,275 | 6,282 | +7 | 440 | 476 | 0.21% | +36 |
| BANK OZK LITTLE ROCK ARK(OZK) | 5,183 | 5,185 | +2 | 238 | 270 | 0.12% | +32 |
| EATON VANCE TAX-MANAGED GLOB COM | 26,700 | 26,700 | 0 | 231 | 262 | 0.12% | +31 |
| VANGUARD INDEX FDS | 834 | 3,339 | +2,505 | 239 | 269 | 0.12% | +30 |
| HOME BANCSHARES INC(HOMB) | 15,748 | 15,872 | +124 | 424 | 453 | 0.20% | +29 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,918 | 20,484 | +566 | 1,129 | 1,157 | 0.52% | +28 |
| MICROSOFT CORP(MSFT) | 10,705 | 10,694 | -11 | 3,963 | 3,989 | 1.80% | +27 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 9,784 | 10,334 | +550 | 451 | 476 | 0.21% | +25 |
| COCA COLA CO(KO) | 3,818 | 3,827 | +9 | 290 | 311 | 0.14% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 1,148 | 1,136 | -12 | 550 | 568 | 0.26% | +18 |
| EATON CORP PLC(ETN) | 725 | 650 | -75 | 259 | 277 | 0.12% | +18 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,714 | 11,983 | +269 | 563 | 580 | 0.26% | +17 |
| EATON VANCE TAX-MANAGED DIVE COM | 20,188 | 20,188 | 0 | 278 | 294 | 0.13% | +15 |
| COHEN & STEERS INC(CNS) | 4,611 | 3,877 | -734 | 288 | 295 | 0.13% | +7 |
| ISHARES TR 0-5YR HI YL CP | 16,622 | 16,738 | +116 | 703 | 710 | 0.32% | +7 |
| LIBERTY ALL STAR EQUITY FD(USA) | 17,750 | 17,750 | 0 | 99 | 103 | 0.05% | +5 |
| GABELLI EQUITY TR INC(GAB) | 25,638 | 25,638 | 0 | 144 | 145 | 0.07% | +2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,602 | 2,616 | +14 | 215 | 216 | 0.10% | +1 |
| ISHARES TR | 3,372 | 3,383 | +11 | 292 | 292 | 0.13% | 0 |
| EATON VANCE LIMITED DURATION COM | 27,242 | 27,242 | 0 | 257 | 255 | 0.11% | -2 |
| BLACKROCK INC(BLK) | 997 | 995 | -2 | 959 | 957 | 0.43% | -2 |
| RTX CORPORATION(RTX) | 1,116 | 1,116 | 0 | 215 | 212 | 0.10% | -4 |
| COCA COLA CONS INC(COKE) | 5,200 | 5,200 | 0 | 997 | 993 | 0.45% | -4 |
| ISHARES TR | 5,093 | 5,113 | +20 | 217 | 212 | 0.10% | -5 |
| KKR & CO INC(KKR) | 6,311 | 6,276 | -35 | 584 | 576 | 0.26% | -8 |
| SCHWAB STRATEGIC TR | 74,719 | 74,458 | -261 | 1,735 | 1,722 | 0.78% | -13 |
| LOWES COS INC(LOW) | 1,127 | 1,144 | +17 | 266 | 252 | 0.11% | -14 |
| ISHARES TR | 14,966 | 14,871 | -95 | 1,507 | 1,492 | 0.67% | -15 |
| SCHWAB STRATEGIC TR | 74,401 | 73,905 | -496 | 1,853 | 1,822 | 0.82% | -31 |
| MCDONALDS CORP(MCD) | 819 | 824 | +5 | 255 | 223 | 0.10% | -32 |
| AMERICAN TOWER CORP(AMT) | 2,952 | 2,867 | -85 | 509 | 469 | 0.21% | -41 |
| PROCTER & GAMBLE CO(PG) | 3,667 | 3,298 | -369 | 530 | 484 | 0.22% | -46 |
| COSTCO WHOLESALE CORPORATION(COST) | 966 | 971 | +5 | 962 | 908 | 0.41% | -54 |
| STRYKER CORPORATION(SYK) | 4,926 | 4,917 | -9 | 1,619 | 1,548 | 0.70% | -70 |
| TYSON FOODS INC(TSN) | 15,279 | 15,303 | +24 | 979 | 876 | 0.39% | -103 |
| CLOROX CO DEL(CLX) | 4,678 | 3,901 | -777 | 485 | 372 | 0.17% | -112 |
| EXXON MOBIL CORP | 4,049 | 4,055 | +6 | 687 | 554 | 0.25% | -132 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,633 | 27,583 | -50 | 1,387 | 1,168 | 0.53% | -219 |
| AT&T INC(T) | 8,261 | 0 | -8,261 | 239 | 0 | — | -239 |
| FEDEX CORP(FDX) | 5,556 | 5,554 | -2 | 1,979 | 1,739 | 0.78% | -240 |
| LOCKHEED MARTIN CORP(LMT) | 2,750 | 2,753 | +3 | 1,662 | 1,403 | 0.63% | -259 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,938 | 4,938 | 0 | 1,704 | 1,435 | 0.65% | -269 |
| SPDR SERIES TRUST ST STR P500ETF | 3,741 | 0 | -3,741 | 286 | 0 | — | -286 |
| CHEVRON CORPORATION(CVX) | 7,487 | 7,528 | +41 | 1,549 | 1,248 | 0.56% | -301 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 136,816 | 128,936 | -7,880 | 7,231 | 6,858 | 3.09% | -373 |
| SPDR SERIES TRUST ST STR MSCI GEN | 3,202 | 0 | -3,202 | 409 | 0 | — | -409 |