Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 13,697 | 15,475 | +1,778 | 6,850 | 8,166 | 5.01% | +1,315 |
| SCHWAB STRATEGIC TR | 170,741 | 171,158 | +417 | 13,277 | 14,468 | 8.88% | +1,191 |
| VANGUARD SPECIALIZED FUNDS | 60,795 | 60,444 | -351 | 11,098 | 11,972 | 7.35% | +874 |
| WALMART INC(WMT) | 53,667 | 52,490 | -1,177 | 3,634 | 4,239 | 2.60% | +605 |
| ISHARES TR | 36,020 | 36,107 | +87 | 4,358 | 4,877 | 2.99% | +519 |
| APPLE INC(AAPL) | 25,670 | 25,206 | -464 | 5,407 | 5,873 | 3.60% | +466 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,775 | 9,601 | -174 | 1,691 | 2,123 | 1.30% | +432 |
| VANGUARD TAX-MANAGED FDS | 26,356 | 31,250 | +4,894 | 1,303 | 1,650 | 1.01% | +348 |
| SCHWAB STRATEGIC TR | 52,145 | 57,939 | +5,794 | 1,827 | 2,165 | 1.33% | +339 |
| AFLAC INC(AFL) | 14,494 | 14,513 | +19 | 1,295 | 1,623 | 1.00% | +328 |
| PARKER-HANNIFIN CORP(PH) | 2,535 | 2,540 | +5 | 1,282 | 1,605 | 0.98% | +323 |
| LOCKHEED MARTIN CORP(LMT) | 2,418 | 2,441 | +23 | 1,129 | 1,427 | 0.88% | +298 |
| PROSHARES TR S&P TECH DIVIDEN | 37,207 | 39,766 | +2,559 | 2,776 | 3,065 | 1.88% | +289 |
| HOME DEPOT INC(HD) | 3,053 | 3,299 | +246 | 1,051 | 1,337 | 0.82% | +286 |
| AUTOMATIC DATA PROCESSING IN | 6,693 | 6,739 | +46 | 1,598 | 1,865 | 1.14% | +267 |
| ISHARES TR | 11,381 | 13,160 | +1,779 | 1,164 | 1,417 | 0.87% | +252 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,268 | 13,414 | +2,146 | 965 | 1,213 | 0.74% | +247 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,106 | 4,034 | +928 | 567 | 808 | 0.50% | +242 |
| KROGER CO(KR) | 31,378 | 31,559 | +181 | 1,567 | 1,808 | 1.11% | +242 |
| ABBVIE INC(ABBV) | 6,997 | 7,213 | +216 | 1,200 | 1,424 | 0.87% | +224 |
| GRAINGER W W INC(GWW) | 1,521 | 1,523 | +2 | 1,372 | 1,583 | 0.97% | +211 |
| BLACKROCK INC(BLK) | 945 | 1,000 | +55 | 744 | 950 | 0.58% | +206 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 6,806 | +6,806 | 0 | 202 | 0.12% | +202 |
| ISHARES TR | 11,302 | 12,282 | +980 | 1,161 | 1,343 | 0.82% | +182 |
| SCHWAB STRATEGIC TR | 19,763 | 21,431 | +1,668 | 938 | 1,104 | 0.68% | +166 |
| S&P GLOBAL INC(SPGI) | 1,697 | 1,739 | +42 | 757 | 898 | 0.55% | +141 |
| STARBUCKS CORP(SBUX) | 5,294 | 5,620 | +326 | 412 | 548 | 0.34% | +136 |
| ALPHABET INC(GOOG) | 1,471 | 2,412 | +941 | 268 | 400 | 0.25% | +132 |
| ISHARES TR | 3,135 | 4,269 | +1,134 | 288 | 419 | 0.26% | +131 |
| SCHWAB STRATEGIC TR | 33,348 | 34,666 | +1,318 | 1,520 | 1,647 | 1.01% | +127 |
| CLOROX CO DEL(CLX) | 2,994 | 3,261 | +267 | 409 | 531 | 0.33% | +123 |
| AMERICAN TOWER CORP NEW(AMT) | 3,613 | 3,527 | -86 | 702 | 820 | 0.50% | +118 |
| COHEN & STEERS INC(CNS) | 4,350 | 4,495 | +145 | 316 | 431 | 0.26% | +116 |
| COCA COLA CONS INC(COKE) | 500 | 500 | 0 | 543 | 658 | 0.40% | +116 |
| STANLEY BLACK & DECKER INC(SWK) | 3,489 | 3,552 | +63 | 279 | 391 | 0.24% | +112 |
| JOHNSON & JOHNSON(JNJ) | 9,062 | 8,859 | -203 | 1,325 | 1,436 | 0.88% | +111 |
| GOLDMAN SACHS GROUP INC(GS) | 1,337 | 1,441 | +104 | 605 | 714 | 0.44% | +109 |
| SCHWAB STRATEGIC TR | 30,778 | 31,785 | +1,007 | 1,501 | 1,608 | 0.99% | +107 |
| UNITEDHEALTH GROUP INC(UNH) | 1,116 | 1,149 | +33 | 568 | 672 | 0.41% | +104 |
| JPMORGAN CHASE & CO.(JPM) | 8,766 | 8,886 | +120 | 1,773 | 1,874 | 1.15% | +101 |
| ISHARES TR ESG AWR MSCI USA | 14,170 | 14,174 | +4 | 1,691 | 1,788 | 1.10% | +98 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,930 | 23,222 | +292 | 946 | 1,043 | 0.64% | +97 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,940 | 21,464 | +524 | 1,187 | 1,277 | 0.78% | +90 |
| SCHWAB STRATEGIC TR | 5,257 | 5,956 | +699 | 409 | 495 | 0.30% | +86 |
| LOWES COS INC(LOW) | 1,297 | 1,371 | +74 | 286 | 371 | 0.23% | +85 |
| ISHARES TR | 2,242 | 2,267 | +25 | 1,227 | 1,308 | 0.80% | +81 |
| ISHARES TR ESG AW MSCI EAFE | 13,648 | 13,711 | +63 | 1,075 | 1,154 | 0.71% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 1,413 | 1,412 | -1 | 575 | 650 | 0.40% | +75 |
| VISA INC(V) | 3,310 | 3,377 | +67 | 869 | 929 | 0.57% | +60 |
| AMERICAN EXPRESS CO(AXP) | 1,141 | 1,193 | +52 | 264 | 324 | 0.20% | +59 |
| AMGEN INC(AMGN) | 4,557 | 4,602 | +45 | 1,424 | 1,483 | 0.91% | +59 |
| UNION PAC CORP(UNP) | 1,894 | 1,960 | +66 | 428 | 483 | 0.30% | +55 |
| TARGET CORP(TGT) | 6,440 | 6,454 | +14 | 953 | 1,006 | 0.62% | +53 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,464 | 4,432 | -32 | 1,003 | 1,054 | 0.65% | +52 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,245 | 7,038 | +793 | 304 | 354 | 0.22% | +50 |
| SCHWAB STRATEGIC TR | 20,300 | 20,142 | -158 | 539 | 588 | 0.36% | +49 |
| HOME BANCSHARES INC(HOMB) | 15,858 | 15,748 | -110 | 380 | 427 | 0.26% | +47 |
| ISHARES TR 0-5YR HI YL CP | 14,698 | 15,188 | +490 | 620 | 659 | 0.40% | +39 |
| TYSON FOODS INC(TSN) | 13,848 | 13,929 | +81 | 791 | 830 | 0.51% | +38 |
| ISHARES TR CORE DIV GRWTH | 6,130 | 6,224 | +94 | 353 | 390 | 0.24% | +37 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,516 | 10,516 | 0 | 211 | 245 | 0.15% | +35 |
| COCA COLA CO(KO) | 3,324 | 3,405 | +81 | 212 | 245 | 0.15% | +33 |
| EATON CORP PLC(ETN) | 1,504 | 1,504 | 0 | 472 | 498 | 0.31% | +27 |
| PROCTER AND GAMBLE CO(PG) | 3,180 | 3,181 | +1 | 524 | 551 | 0.34% | +27 |
| EATON VANCE LTD DURATION INC COM | 33,150 | 33,150 | 0 | 323 | 348 | 0.21% | +26 |
| STRYKER CORPORATION(SYK) | 5,017 | 4,793 | -224 | 1,707 | 1,731 | 1.06% | +24 |
| ISHARES TR | 10,060 | 10,043 | -17 | 433 | 453 | 0.28% | +20 |
| SPDR SER TR ST STR MSCI GEN | 4,079 | 4,080 | +1 | 444 | 463 | 0.28% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 606 | 606 | 0 | 330 | 348 | 0.21% | +18 |
| EATON VANCE TAX-MANAGED DIVE COM | 24,150 | 24,150 | 0 | 339 | 354 | 0.22% | +14 |
| EATON VANCE TAX-MANAGED GLOB COM | 33,500 | 33,500 | 0 | 283 | 292 | 0.18% | +9 |
| GABELLI EQUITY TR INC(GAB) | 25,638 | 25,638 | 0 | 133 | 141 | 0.09% | +7 |
| LIBERTY ALL STAR EQUITY FD(USA) | 17,750 | 17,750 | 0 | 121 | 126 | 0.08% | +5 |
| FIRST TR SPECIALTY FIN & FIN | 19,940 | 19,940 | 0 | 78 | 81 | 0.05% | +4 |
| VANGUARD ADMIRAL FDS INC | 19,984 | 19,121 | -863 | 2,189 | 2,192 | 1.35% | +3 |
| VANGUARD INDEX FDS | 1,025 | 944 | -81 | 248 | 249 | 0.15% | +1 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,718 | 7,718 | 0 | 428 | 424 | 0.26% | -4 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,842 | 2,646 | -196 | 227 | 222 | 0.14% | -6 |
| PRICE T ROWE GROUP INC(TROW) | 4,945 | 5,164 | +219 | 570 | 562 | 0.35% | -8 |
| BANK OZK LITTLE ROCK ARK(OZK) | 5,699 | 5,194 | -505 | 234 | 223 | 0.14% | -10 |
| STANDARD LITHIUM LTD | 16,794 | 0 | -16,794 | 21 | 0 | — | -21 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 8,798 | 8,047 | -751 | 327 | 303 | 0.19% | -24 |
| FIRST TR EXCHANGE-TRADED FD | 3,555 | 3,025 | -530 | 299 | 275 | 0.17% | -24 |
| ISHARES TR | 4,501 | 3,849 | -652 | 276 | 250 | 0.15% | -26 |
| CHEVRON CORP NEW(CVX) | 5,250 | 5,331 | +81 | 821 | 785 | 0.48% | -36 |
| SIBANYE STILLWATER LTD(SBSW) | 11,386 | 0 | -11,386 | 50 | 0 | — | -50 |
| VERU INC | 59,833 | 0 | -59,833 | 50 | 0 | — | -50 |
| EXXON MOBIL CORP | 3,028 | 2,393 | -635 | 349 | 280 | 0.17% | -68 |
| ISHARES TR | 17,273 | 10,933 | -6,340 | 230 | 161 | 0.10% | -69 |
| MERCK & CO INC(MRK) | 5,236 | 4,923 | -313 | 648 | 559 | 0.34% | -89 |
| AMAZON COM INC(AMZN) | 5,977 | 5,665 | -312 | 1,155 | 1,056 | 0.65% | -99 |
| FEDEX CORP(FDX) | 5,141 | 5,249 | +108 | 1,541 | 1,436 | 0.88% | -105 |
| NVIDIA CORPORATION(NVDA) | 12,093 | 11,338 | -755 | 1,494 | 1,377 | 0.85% | -117 |
| QUALCOMM INC(QCOM) | 6,309 | 6,389 | +80 | 1,257 | 1,086 | 0.67% | -170 |
| NOVAVAX INC(NVAX) | 24,860 | 0 | -24,860 | 315 | 0 | — | -315 |
| MICROSOFT CORP(MSFT) | 11,730 | 11,318 | -412 | 5,243 | 4,870 | 2.99% | -372 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 83,144 | 79,637 | -3,507 | 18,810 | 17,979 | 11.03% | -831 |
| DEVON ENERGY CORP NEW(DVN) | 18,050 | 0 | -18,050 | 856 | 0 | — | -856 |
| ISHARES TR | 104,319 | 97,608 | -6,711 | 15,700 | 14,799 | 9.08% | -901 |
| ELI LILLY & CO(LLY) | 1,031 | 0 | -1,031 | 933 | 0 | — | -933 |