Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 76,310 | 76,630 | +320 | $19.32M | $21.60M | 11.33% | +$2.28M |
| Ishares TrU S TECH ETF | 90,645 | 89,975 | -670 | $15.71M | $17.62M | 9.24% | +$1.92M |
| Vanguard Index FdsS P 500 ETF SHS | 21,262 | 22,056 | +794 | $12.08M | $13.51M | 7.08% | +$1.43M |
| Schwab Strategic TrUS DIVIDEND EQ | 491,318 | 484,859 | -6,459 | $13.02M | $13.24M | 6.94% | +$216.7K |
| Vanguard Specialized FundsDIV APP ETF | 60,546 | 60,577 | +31 | $12.39M | $13.07M | 6.86% | +$679.9K |
| Apple Inc.(AAPL) | 25,876 | 25,973 | +97 | $5.31M | $6.61M | 3.47% | +$1.30M |
| Microsoft Corporation(MSFT) | 10,711 | 10,825 | +114 | $5.33M | $5.61M | 2.94% | +$278.9K |
| Walmart Inc.(WMT) | 53,003 | 53,230 | +227 | $5.18M | $5.49M | 2.88% | +$303.2K |
| Ishares TrSELECT DIVID ETF | 37,114 | 36,361 | -753 | $4.93M | $5.17M | 2.71% | +$237.7K |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 44,459 | 46,721 | +2,262 | $3.70M | $4.04M | 2.12% | +$342.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 66,398 | 74,421 | +8,023 | $2.66M | $3.20M | 1.68% | +$539.9K |
| JPMorgan Chase & Co.(JPM) | 9,057 | 9,146 | +89 | $2.63M | $2.88M | 1.51% | +$259.2K |
| International Business Machines Corporation(IBM) | 9,553 | 9,672 | +119 | $2.82M | $2.73M | 1.43% | -$87.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,191 | 43,011 | +4,820 | $2.18M | $2.58M | 1.35% | +$400.0K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 20,113 | 20,988 | +875 | $2.27M | $2.51M | 1.32% | +$234.2K |
| Ishares TrEAFE GRWTH ETF | 16,489 | 19,101 | +2,612 | $1.85M | $2.18M | 1.14% | +$328.5K |
| The Kroger Co.(KR) | 31,912 | 32,063 | +151 | $2.29M | $2.16M | 1.13% | -$127.7K |
| NVIDIA Corporation(NVDA) | 11,575 | 11,512 | -63 | $1.83M | $2.15M | 1.13% | +$319.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 13,972 | 13,976 | +4 | $1.89M | $2.03M | 1.07% | +$144.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 16,731 | 17,184 | +453 | $1.82M | $2.03M | 1.07% | +$218.3K |
| Automatic Data Processing In | 6,723 | 6,795 | +72 | $2.07M | $1.99M | 1.05% | -$79.0K |
| Parker-Hannifin Corporation(PH) | 2,525 | 2,535 | +10 | $1.76M | $1.92M | 1.01% | +$158.0K |
| Stryker Corporation(SYK) | 4,867 | 4,939 | +72 | $1.93M | $1.83M | 0.96% | -$99.7K |
| AbbVie Inc.(ABBV) | 7,631 | 7,746 | +115 | $1.42M | $1.79M | 0.94% | +$377.1K |
| Schwab Strategic TrINT TRM U S TRES | 65,142 | 70,182 | +5,040 | $1.63M | $1.76M | 0.93% | +$133.2K |
| Schwab Strategic TrUS AGGREGATE B | 65,038 | 70,232 | +5,194 | $1.51M | $1.65M | 0.86% | +$136.9K |
| Aflac Incorporated(AFL) | 14,351 | 14,378 | +27 | $1.51M | $1.61M | 0.84% | +$92.5K |
| The Home Depot, Inc.(HD) | 3,896 | 3,950 | +54 | $1.43M | $1.60M | 0.84% | +$172.0K |
| Schwab Strategic TrUS SML CAP ETF | 53,884 | 55,621 | +1,737 | $1.36M | $1.55M | 0.81% | +$188.6K |
| Johnson & Johnson(JNJ) | 8,051 | 8,230 | +179 | $1.23M | $1.53M | 0.80% | +$296.2K |
| L3Harris Technologies, Inc.(LHX) | 4,784 | 4,901 | +117 | $1.20M | $1.50M | 0.79% | +$296.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,746 | 1,850 | +104 | $1.24M | $1.47M | 0.77% | +$237.4K |
| W.W. Grainger, Inc.(GWW) | 1,502 | 1,530 | +28 | $1.56M | $1.46M | 0.76% | -$104.4K |
| Ishares Tr10 20 YR TRS ETF | 12,617 | 14,082 | +1,465 | $1.28M | $1.45M | 0.76% | +$168.4K |
| Amgen Inc.(AMGN) | 4,959 | 5,089 | +130 | $1.38M | $1.44M | 0.75% | +$51.5K |
| Ishares TrCORE S P500 ETF | 2,105 | 2,105 | 0 | $1.31M | $1.41M | 0.74% | +$102.1K |
| Lockheed Martin Corporation(LMT) | 2,566 | 2,652 | +86 | $1.19M | $1.32M | 0.69% | +$135.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 13,976 | 13,976 | 0 | $1.25M | $1.30M | 0.68% | +$52.5K |
| FedEx Corporation(FDX) | 5,367 | 5,510 | +143 | $1.22M | $1.30M | 0.68% | +$79.2K |
| Visa Inc.CL A(V) | 3,606 | 3,701 | +95 | $1.28M | $1.26M | 0.66% | -$16.7K |
| Amazon.com, Inc.(AMZN) | 5,876 | 5,665 | -211 | $1.29M | $1.24M | 0.65% | -$45.3K |
| QUALCOMM Incorporated(QCOM) | 7,143 | 7,350 | +207 | $1.14M | $1.22M | 0.64% | +$85.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 20,007 | 20,482 | +475 | $1.14M | $1.17M | 0.61% | +$32.1K |
| Verizon Communications Inc.(VZ) | 25,699 | 26,585 | +886 | $1.11M | $1.17M | 0.61% | +$56.4K |
| BlackRock, Inc.(BLK) | 985 | 988 | +3 | $1.03M | $1.15M | 0.60% | +$118.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,442 | 4,560 | +118 | $965.3K | $1.09M | 0.57% | +$127.6K |
| Alphabet Inc.CL A(GOOG) | 4,219 | 4,385 | +166 | $743.5K | $1.07M | 0.56% | +$322.4K |
| Chevron Corporation(CVX) | 6,394 | 6,711 | +317 | $915.6K | $1.04M | 0.55% | +$126.6K |
| S&P Global Inc.(SPGI) | 1,735 | 1,737 | +2 | $914.7K | $845.3K | 0.44% | -$69.4K |
| Costco Wholesale Corporation(COST) | 806 | 886 | +80 | $797.9K | $819.7K | 0.43% | +$21.8K |
| Tyson Foods, Inc.CL A(TSN) | 14,779 | 15,042 | +263 | $826.8K | $816.8K | 0.43% | -$10.0K |
| KKR & Co. Inc.(KKR) | 5,500 | 5,862 | +362 | $731.7K | $761.8K | 0.40% | +$30.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.40% | +$25.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 15,289 | 16,428 | +1,139 | $659.6K | $711.4K | 0.37% | +$51.8K |
| The Progressive Corporation(PGR) | 2,410 | 2,536 | +126 | $643.1K | $626.3K | 0.33% | -$16.8K |
| Berkshire Hathaway Inc DelCL B | 1,268 | 1,233 | -35 | $616.0K | $619.9K | 0.33% | +$3.9K |
| Coca-Cola Consolidated, Inc.(COKE) | 5,200 | 5,200 | 0 | $580.6K | $609.2K | 0.32% | +$28.7K |
| American Tower Corporation(AMT) | 3,106 | 3,114 | +8 | $686.6K | $598.9K | 0.31% | -$87.6K |
| Union Pacific Corporation(UNP) | 2,416 | 2,428 | +12 | $555.9K | $574.0K | 0.30% | +$18.1K |
| The Procter & Gamble Company(PG) | 3,582 | 3,631 | +49 | $570.8K | $558.0K | 0.29% | -$12.8K |
| The Clorox Company(CLX) | 3,900 | 4,246 | +346 | $468.3K | $523.6K | 0.27% | +$55.3K |
| Schwab Strategic TrUS MID CAP ETF | 17,565 | 17,571 | +6 | $492.7K | $520.8K | 0.27% | +$28.1K |
| Spdr Series TrustSPDR MSCI USA GE ST STR MSCI GEN | 4,037 | 4,038 | +1 | $503.9K | $514.7K | 0.27% | +$10.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,578 | 10,248 | +670 | $474.2K | $506.9K | 0.27% | +$32.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 8,031 | 8,802 | +771 | $436.9K | $506.3K | 0.27% | +$69.4K |
| American Express Company(AXP) | 1,317 | 1,411 | +94 | $420.0K | $468.6K | 0.25% | +$48.6K |
| Starbucks Corporation(SBUX) | 5,556 | 5,470 | -86 | $509.1K | $462.8K | 0.24% | -$46.4K |
| Home BancShares, Inc.(HOMB) | 15,748 | 15,748 | 0 | $448.2K | $445.7K | 0.23% | -$2.5K |
| Ishares TrCORE 40 60 MODER | 9,280 | 9,280 | 0 | $427.2K | $441.5K | 0.23% | +$14.3K |
| Merck & Co., Inc.(MRK) | 5,052 | 5,126 | +74 | $399.9K | $430.2K | 0.23% | +$30.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,249 | 6,257 | +8 | $399.6K | $426.0K | 0.22% | +$26.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,179 | 2,179 | 0 | $396.0K | $413.4K | 0.22% | +$17.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 617 | 617 | 0 | $381.2K | $411.3K | 0.22% | +$30.1K |
| Exxon Mobil Corp | 3,102 | 3,416 | +314 | $334.4K | $385.2K | 0.20% | +$50.8K |
| Eaton Vance Tax-Managed Dive COM | 20,188 | 20,188 | 0 | $312.3K | $321.0K | 0.17% | +$8.7K |
| T Rowe Price Etf IncPRICE GRW STOCK PRICE GRW STOCK | 6,747 | 6,747 | 0 | $283.7K | $307.3K | 0.16% | +$23.7K |
| Cohen & Steers, Inc.(CNS) | 4,709 | 4,673 | -36 | $354.8K | $306.6K | 0.16% | -$48.2K |
| Eaton Corporation plcSHS(ETN) | 790 | 790 | 0 | $282.0K | $295.7K | 0.16% | +$13.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,600 | 3,611 | +11 | $261.7K | $282.9K | 0.15% | +$21.2K |
| Eaton Vance Limited Duration COM | 27,242 | 27,242 | 0 | $279.5K | $276.5K | 0.15% | -$3.0K |
| Lowe's Companies, Inc.(LOW) | 999 | 1,072 | +73 | $221.7K | $269.5K | 0.14% | +$47.8K |
| Bank OZK(OZK) | 5,183 | 5,183 | 0 | $243.9K | $264.2K | 0.14% | +$20.3K |
| Stanley Black & Decker, Inc.(SWK) | 3,042 | 3,507 | +465 | $206.1K | $260.6K | 0.14% | +$54.6K |
| Ishares Tr20 YR TR BD ETF | 2,892 | 2,903 | +11 | $255.2K | $259.4K | 0.14% | +$4.2K |
| The Coca-Cola Company(KO) | 3,790 | 3,798 | +8 | $268.1K | $251.9K | 0.13% | -$16.2K |
| McDonald's Corporation(MCD) | 807 | 811 | +4 | $235.8K | $246.5K | 0.13% | +$10.7K |
| Cisco Systems, Inc.(CSCO) | 3,539 | 3,572 | +33 | $245.6K | $244.4K | 0.13% | -$1.2K |
| Vanguard Index FdsMID CAP ETF | 832 | 832 | 0 | $232.8K | $244.4K | 0.13% | +$11.6K |
| Eaton Vance Tax-Managed Glob COM | 26,700 | 26,700 | 0 | $233.6K | $243.0K | 0.13% | +$9.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 4,987 | +4,987 | $0 | $231.4K | 0.12% | +$231.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,602 | 2,602 | 0 | $215.8K | $218.9K | 0.11% | +$3.1K |
| Southwest Airlines Co.(LUV) | 6,806 | 6,805 | -1 | $220.8K | $217.1K | 0.11% | -$3.7K |
| Invesco Exchange Traded Fd TS P 500A EQL S&P 500A EQL | 0 | 4,906 | +4,906 | $0 | $202.3K | 0.11% | +$202.3K |
| The Gabelli Equity Trust Inc.(GAB) | 25,638 | 25,638 | 0 | $149.2K | $156.1K | 0.08% | +$6.9K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 17,750 | 17,750 | 0 | $120.9K | $112.5K | 0.06% | -$8.3K |
| First Tr Exchng Traded Fd ViCONFLUENCE BDC | 19,940 | 0 | -19,940 | $83.5K | $0 | — | -$83.5K |