Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 7,180 | 10,280 | +3,100 | 2,924 | 4,037 | 3.31% | +1,113 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,907 | +7,907 | 0 | 423 | 0.35% | +423 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,736 | 7,263 | +3,527 | 243 | 476 | 0.39% | +233 |
| AMGEN INC(AMGN) | 4,881 | 4,848 | -33 | 1,084 | 1,303 | 1.07% | +219 |
| SCHWAB STRATEGIC TR | 41,375 | 48,610 | +7,235 | 1,336 | 1,539 | 1.26% | +203 |
| VANGUARD TAX-MANAGED FDS | 18,486 | 23,436 | +4,950 | 854 | 1,025 | 0.84% | +171 |
| SCHWAB STRATEGIC TR | 24,702 | 28,370 | +3,668 | 1,217 | 1,360 | 1.12% | +143 |
| AUTOMATIC DATA PROCESSING IN | 6,214 | 6,230 | +16 | 1,366 | 1,499 | 1.23% | +133 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,461 | 2,345 | +884 | 248 | 377 | 0.31% | +129 |
| ISHARES TR | 8,338 | 10,586 | +2,248 | 796 | 914 | 0.75% | +118 |
| AFLAC INC(AFL) | 15,587 | 15,604 | +17 | 1,088 | 1,198 | 0.98% | +110 |
| ABBVIE INC(ABBV) | 5,628 | 5,767 | +139 | 758 | 860 | 0.71% | +101 |
| FEDEX CORP(FDX) | 5,558 | 5,568 | +10 | 1,378 | 1,475 | 1.21% | +97 |
| ISHARES TR 0-5YR HI YL CP | 11,568 | 13,857 | +2,289 | 479 | 569 | 0.47% | +89 |
| SCHWAB STRATEGIC TR | 27,503 | 30,550 | +3,047 | 1,270 | 1,351 | 1.11% | +82 |
| ELI LILLY & CO(LLY) | 1,000 | 1,000 | 0 | 469 | 537 | 0.44% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,786 | 9,794 | +8 | 1,309 | 1,374 | 1.13% | +65 |
| CHEVRON CORP NEW(CVX) | 4,842 | 4,838 | -4 | 762 | 816 | 0.67% | +54 |
| PROSHARES TR S&P TECH DIVIDEN | 29,142 | 31,899 | +2,757 | 1,931 | 1,982 | 1.63% | +51 |
| SCHWAB STRATEGIC TR | 3,862 | 4,798 | +936 | 274 | 325 | 0.27% | +50 |
| UNITEDHEALTH GROUP INC(UNH) | 1,174 | 1,188 | +14 | 565 | 599 | 0.49% | +35 |
| WALMART INC(WMT) | 18,203 | 18,088 | -115 | 2,861 | 2,893 | 2.38% | +32 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,195 | 5,900 | +705 | 254 | 282 | 0.23% | +28 |
| COHEN & STEERS INC(CNS) | 5,422 | 5,428 | +6 | 314 | 340 | 0.28% | +26 |
| EXXON MOBIL CORP | 2,472 | 2,472 | 0 | 265 | 291 | 0.24% | +26 |
| EATON CORP PLC(ETN) | 1,504 | 1,504 | 0 | 302 | 321 | 0.26% | +18 |
| SCHWAB STRATEGIC TR | 14,084 | 15,330 | +1,246 | 617 | 635 | 0.52% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 1,643 | 1,642 | -1 | 560 | 575 | 0.47% | +15 |
| NVIDIA CORPORATION(NVDA) | 1,104 | 1,104 | 0 | 467 | 480 | 0.39% | +13 |
| GOLDMAN SACHS GROUP INC(GS) | 1,502 | 1,509 | +7 | 484 | 488 | 0.40% | +4 |
| COCA COLA CONS INC(COKE) | 500 | 500 | 0 | 318 | 318 | 0.26% | 0 |
| SIBANYE STILLWATER LTD(SBSW) | 11,386 | 11,386 | 0 | 71 | 70 | 0.06% | -1 |
| ISHARES TR | 892 | 922 | +30 | 250 | 249 | 0.20% | -1 |
| UNION PAC CORP(UNP) | 1,760 | 1,761 | +1 | 360 | 359 | 0.29% | -1 |
| JPMORGAN CHASE & CO(JPM) | 9,506 | 9,522 | +16 | 1,383 | 1,381 | 1.13% | -2 |
| PARKER-HANNIFIN CORP(PH) | 2,726 | 2,725 | -1 | 1,063 | 1,062 | 0.87% | -2 |
| SCHWAB STRATEGIC TR | 21,241 | 21,733 | +492 | 523 | 520 | 0.43% | -3 |
| ISHARES TR | 2,154 | 2,154 | 0 | 222 | 218 | 0.18% | -3 |
| NOVAVAX INC(NVAX) | 24,860 | 24,860 | 0 | 185 | 180 | 0.15% | -5 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 8,798 | 8,798 | 0 | 243 | 238 | 0.20% | -5 |
| ISHARES TR | 1,980 | 2,037 | +57 | 882 | 875 | 0.72% | -8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,842 | 2,842 | 0 | 225 | 216 | 0.18% | -9 |
| AMAZON COM INC(AMZN) | 3,194 | 3,190 | -4 | 416 | 406 | 0.33% | -11 |
| ISHARES TR CORE DIV GRWTH | 6,093 | 6,093 | 0 | 314 | 302 | 0.25% | -12 |
| VANGUARD INDEX FDS | 1,025 | 1,025 | 0 | 226 | 213 | 0.18% | -12 |
| SPDR SER TR ST STR MSCI GEN | 4,065 | 4,066 | +1 | 358 | 346 | 0.28% | -12 |
| AMERICOLD REALTY TRUST INC(COLD) | 7,512 | 7,555 | +43 | 243 | 230 | 0.19% | -13 |
| ISHARES TR | 9,900 | 9,900 | 0 | 400 | 385 | 0.32% | -15 |
| STARBUCKS CORP(SBUX) | 4,699 | 4,914 | +215 | 465 | 449 | 0.37% | -17 |
| CISCO SYS INC(CSCO) | 4,335 | 3,855 | -480 | 224 | 207 | 0.17% | -17 |
| PROCTER AND GAMBLE CO(PG) | 3,247 | 3,256 | +9 | 493 | 475 | 0.39% | -18 |
| BANK OZK LITTLE ROCK ARK(OZK) | 5,615 | 5,601 | -14 | 225 | 208 | 0.17% | -18 |
| LOWES COS INC(LOW) | 1,662 | 1,709 | +47 | 375 | 355 | 0.29% | -20 |
| HOME DEPOT INC(HD) | 2,992 | 2,996 | +4 | 930 | 905 | 0.74% | -24 |
| VISA INC(V) | 3,482 | 3,487 | +5 | 827 | 802 | 0.66% | -25 |
| VERU INC | 59,833 | 59,833 | 0 | 71 | 43 | 0.04% | -28 |
| SPDR S&P 500 ETF TR(SPY) | 722 | 682 | -40 | 320 | 291 | 0.24% | -29 |
| HOME BANCSHARES INC(HOMB) | 15,696 | 15,696 | 0 | 358 | 329 | 0.27% | -29 |
| STANLEY BLACK & DECKER INC(SWK) | 3,036 | 3,041 | +5 | 285 | 254 | 0.21% | -30 |
| ISHARES TR | 8,349 | 9,005 | +656 | 925 | 887 | 0.73% | -38 |
| FIRST TR EXCHANGE-TRADED FD | 3,545 | 3,018 | -527 | 266 | 222 | 0.18% | -44 |
| QUALCOMM INC(QCOM) | 6,722 | 6,782 | +60 | 800 | 753 | 0.62% | -47 |
| MERCK & CO INC(MRK) | 4,064 | 4,088 | +24 | 469 | 421 | 0.35% | -48 |
| PRICE T ROWE GROUP INC(TROW) | 5,944 | 5,866 | -78 | 666 | 615 | 0.51% | -51 |
| ISHARES TR ESG AWR MSCI USA | 14,621 | 14,621 | 0 | 1,425 | 1,373 | 1.13% | -52 |
| TYSON FOODS INC(TSN) | 16,901 | 16,057 | -844 | 863 | 811 | 0.67% | -52 |
| ISHARES TR ESG AW MSCI EAFE | 14,134 | 14,134 | 0 | 1,031 | 977 | 0.80% | -54 |
| DEVON ENERGY CORP NEW(DVN) | 20,050 | 19,050 | -1,000 | 969 | 909 | 0.75% | -61 |
| BLACKROCK INC(BLK) | 1,013 | 989 | -24 | 700 | 640 | 0.53% | -61 |
| KROGER CO(KR) | 32,603 | 32,879 | +276 | 1,532 | 1,471 | 1.21% | -61 |
| S&P GLOBAL INC(SPGI) | 1,760 | 1,762 | +2 | 706 | 644 | 0.53% | -62 |
| VANGUARD ADMIRAL FDS INC | 19,841 | 19,841 | 0 | 1,855 | 1,792 | 1.47% | -63 |
| JOHNSON & JOHNSON(JNJ) | 8,435 | 8,448 | +13 | 1,396 | 1,316 | 1.08% | -80 |
| ISHARES TR | 23,248 | 23,248 | 0 | 428 | 340 | 0.28% | -88 |
| CLOROX CO DEL(CLX) | 3,330 | 3,342 | +12 | 530 | 438 | 0.36% | -92 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,820 | 4,822 | +2 | 944 | 840 | 0.69% | -104 |
| AMERICAN TOWER CORP NEW(AMT) | 3,911 | 3,921 | +10 | 759 | 645 | 0.53% | -114 |
| LOCKHEED MARTIN CORP(LMT) | 2,423 | 2,420 | -3 | 1,115 | 990 | 0.81% | -126 |
| TARGET CORP(TGT) | 7,050 | 7,059 | +9 | 930 | 781 | 0.64% | -149 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,419 | 20,991 | -1,428 | 834 | 680 | 0.56% | -153 |
| GRAINGER W W INC(GWW) | 1,635 | 1,633 | -2 | 1,289 | 1,130 | 0.93% | -159 |
| STRYKER CORPORATION(SYK) | 5,340 | 5,346 | +6 | 1,629 | 1,461 | 1.20% | -168 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,450 | 0 | -10,450 | 186 | 0 | — | -186 |
| FIDELITY COVINGTON TRUST | 5,064 | 0 | -5,064 | 214 | 0 | — | -214 |
| NIKE INC(NKE) | 2,037 | 0 | -2,037 | 225 | 0 | — | -225 |
| ISHARES TR | 38,546 | 38,305 | -241 | 4,367 | 4,123 | 3.39% | -244 |
| SOUTHWEST AIRLS CO(LUV) | 7,252 | 0 | -7,252 | 263 | 0 | — | -263 |
| SCHWAB STRATEGIC TR | 171,515 | 170,339 | -1,176 | 12,455 | 12,053 | 9.90% | -402 |
| MICROSOFT CORP(MSFT) | 11,830 | 11,309 | -521 | 4,029 | 3,571 | 2.93% | -458 |
| ISHARES TR | 111,147 | 110,028 | -1,119 | 12,101 | 11,544 | 9.48% | -556 |
| VANGUARD SPECIALIZED FUNDS | 61,823 | 60,804 | -1,019 | 10,042 | 9,448 | 7.76% | -594 |
| APPLE INC(AAPL) | 26,370 | 26,392 | +22 | 5,115 | 4,519 | 3.71% | -596 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 87,673 | 86,397 | -1,276 | 15,243 | 14,163 | 11.63% | -1,080 |