Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 86,397 | 87,148 | +751 | 14,163 | 16,774 | 12.05% | +2,611 |
| ISHARES TR | 110,028 | 110,286 | +258 | 11,544 | 13,538 | 9.73% | +1,993 |
| VANGUARD INDEX FDS | 10,280 | 13,212 | +2,932 | 4,037 | 5,771 | 4.15% | +1,734 |
| VANGUARD SPECIALIZED FUNDS | 60,804 | 61,784 | +980 | 9,448 | 10,528 | 7.56% | +1,080 |
| SCHWAB STRATEGIC TR | 170,339 | 171,843 | +1,504 | 12,053 | 13,082 | 9.40% | +1,029 |
| MICROSOFT CORP(MSFT) | 11,309 | 12,126 | +817 | 3,571 | 4,560 | 3.28% | +989 |
| APPLE INC(AAPL) | 26,392 | 26,449 | +57 | 4,519 | 5,092 | 3.66% | +573 |
| PROSHARES TR S&P TECH DIVIDEN | 31,899 | 34,409 | +2,510 | 1,982 | 2,394 | 1.72% | +412 |
| JPMORGAN CHASE & CO(JPM) | 9,522 | 9,624 | +102 | 1,381 | 1,637 | 1.18% | +256 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,794 | 9,834 | +40 | 1,374 | 1,608 | 1.16% | +234 |
| SCHWAB STRATEGIC TR | 15,330 | 18,332 | +3,002 | 635 | 866 | 0.62% | +231 |
| GRAINGER W W INC(GWW) | 1,633 | 1,629 | -4 | 1,130 | 1,350 | 0.97% | +220 |
| QUALCOMM INC(QCOM) | 6,782 | 6,708 | -74 | 753 | 970 | 0.70% | +217 |
| SCHWAB STRATEGIC TR | 48,610 | 52,068 | +3,458 | 1,539 | 1,756 | 1.26% | +217 |
| AMERICAN TOWER CORP NEW(AMT) | 3,921 | 3,982 | +61 | 645 | 860 | 0.62% | +215 |
| TARGET CORP(TGT) | 7,059 | 6,988 | -71 | 781 | 995 | 0.72% | +215 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,138 | +1,138 | 0 | 213 | 0.15% | +213 |
| ISHARES TR | 38,305 | 36,978 | -1,327 | 4,123 | 4,335 | 3.11% | +211 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 7,253 | +7,253 | 0 | 209 | 0.15% | +209 |
| ALPHABET INC(GOOG) | 0 | 1,470 | +1,470 | 0 | 205 | 0.15% | +205 |
| VANGUARD ADMIRAL FDS INC | 19,841 | 20,325 | +484 | 1,792 | 1,997 | 1.43% | +205 |
| VANGUARD TAX-MANAGED FDS | 23,436 | 25,658 | +2,222 | 1,025 | 1,229 | 0.88% | +204 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 10,516 | +10,516 | 0 | 204 | 0.15% | +204 |
| MCDONALDS CORP(MCD) | 0 | 687 | +687 | 0 | 204 | 0.15% | +204 |
| PARKER-HANNIFIN CORP(PH) | 2,725 | 2,739 | +14 | 1,062 | 1,262 | 0.91% | +200 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,263 | 9,296 | +2,033 | 476 | 675 | 0.49% | +199 |
| ISHARES TR | 9,005 | 9,985 | +980 | 887 | 1,081 | 0.78% | +194 |
| BLACKROCK INC(BLK) | 989 | 1,007 | +18 | 640 | 817 | 0.59% | +178 |
| ISHARES TR | 10,586 | 11,186 | +600 | 914 | 1,083 | 0.78% | +170 |
| ISHARES TR ESG AWR MSCI USA | 14,621 | 14,653 | +32 | 1,373 | 1,537 | 1.10% | +164 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,822 | 4,759 | -63 | 840 | 1,002 | 0.72% | +163 |
| STRYKER CORPORATION(SYK) | 5,346 | 5,411 | +65 | 1,461 | 1,620 | 1.16% | +159 |
| HOME DEPOT INC(HD) | 2,996 | 3,065 | +69 | 905 | 1,062 | 0.76% | +157 |
| SCHWAB STRATEGIC TR | 30,550 | 32,310 | +1,760 | 1,351 | 1,506 | 1.08% | +155 |
| COCA COLA CONS INC(COKE) | 500 | 500 | 0 | 318 | 464 | 0.33% | +146 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,991 | 21,645 | +654 | 680 | 816 | 0.59% | +136 |
| ISHARES TR | 2,037 | 2,097 | +60 | 875 | 1,002 | 0.72% | +127 |
| S&P GLOBAL INC(SPGI) | 1,762 | 1,741 | -21 | 644 | 767 | 0.55% | +123 |
| VISA INC(V) | 3,487 | 3,534 | +47 | 802 | 920 | 0.66% | +118 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,345 | 2,745 | +400 | 377 | 491 | 0.35% | +113 |
| LOCKHEED MARTIN CORP(LMT) | 2,420 | 2,433 | +13 | 990 | 1,103 | 0.79% | +113 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,907 | 9,673 | +1,766 | 423 | 532 | 0.38% | +108 |
| AMGEN INC(AMGN) | 4,848 | 4,892 | +44 | 1,303 | 1,409 | 1.01% | +106 |
| UNION PAC CORP(UNP) | 1,761 | 1,875 | +114 | 359 | 461 | 0.33% | +102 |
| ISHARES TR ESG AW MSCI EAFE | 14,134 | 14,215 | +81 | 977 | 1,074 | 0.77% | +97 |
| AFLAC INC(AFL) | 15,604 | 15,651 | +47 | 1,198 | 1,291 | 0.93% | +94 |
| GOLDMAN SACHS GROUP INC(GS) | 1,509 | 1,472 | -37 | 488 | 568 | 0.41% | +80 |
| FIRST TR EXCHANGE-TRADED FD | 3,018 | 3,746 | +728 | 222 | 300 | 0.22% | +78 |
| BANK OZK LITTLE ROCK ARK(OZK) | 5,601 | 5,690 | +89 | 208 | 284 | 0.20% | +76 |
| ABBVIE INC(ABBV) | 5,767 | 6,021 | +254 | 860 | 933 | 0.67% | +73 |
| HOME BANCSHARES INC(HOMB) | 15,696 | 15,867 | +171 | 329 | 402 | 0.29% | +73 |
| STANLEY BLACK & DECKER INC(SWK) | 3,041 | 3,280 | +239 | 254 | 322 | 0.23% | +68 |
| NVIDIA CORPORATION(NVDA) | 1,104 | 1,104 | 0 | 480 | 547 | 0.39% | +67 |
| ELI LILLY & CO(LLY) | 1,000 | 1,031 | +31 | 537 | 601 | 0.43% | +64 |
| ISHARES TR 0-5YR HI YL CP | 13,857 | 14,879 | +1,022 | 569 | 628 | 0.45% | +60 |
| SCHWAB STRATEGIC TR | 4,798 | 5,059 | +261 | 325 | 381 | 0.27% | +56 |
| UNITEDHEALTH GROUP INC(UNH) | 1,188 | 1,237 | +49 | 599 | 651 | 0.47% | +52 |
| JOHNSON & JOHNSON(JNJ) | 8,448 | 8,682 | +234 | 1,316 | 1,361 | 0.98% | +45 |
| KROGER CO(KR) | 32,879 | 33,132 | +253 | 1,471 | 1,514 | 1.09% | +43 |
| AMAZON COM INC(AMZN) | 3,190 | 2,950 | -240 | 406 | 448 | 0.32% | +43 |
| EATON CORP PLC(ETN) | 1,504 | 1,504 | 0 | 321 | 362 | 0.26% | +41 |
| SPDR SER TR ST STR MSCI GEN | 4,066 | 4,066 | 0 | 346 | 386 | 0.28% | +41 |
| SCHWAB STRATEGIC TR | 28,370 | 28,170 | -200 | 1,360 | 1,401 | 1.01% | +41 |
| STARBUCKS CORP(SBUX) | 4,914 | 5,089 | +175 | 449 | 489 | 0.35% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 682 | 682 | 0 | 291 | 324 | 0.23% | +33 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 8,798 | 8,798 | 0 | 238 | 269 | 0.19% | +32 |
| MERCK & CO INC(MRK) | 4,088 | 4,141 | +53 | 421 | 451 | 0.32% | +31 |
| LOWES COS INC(LOW) | 1,709 | 1,721 | +12 | 355 | 383 | 0.28% | +28 |
| ISHARES TR CORE DIV GRWTH | 6,093 | 6,101 | +8 | 302 | 328 | 0.24% | +27 |
| ISHARES TR | 9,900 | 9,900 | 0 | 385 | 411 | 0.30% | +26 |
| VANGUARD INDEX FDS | 1,025 | 1,025 | 0 | 213 | 238 | 0.17% | +25 |
| PROCTER AND GAMBLE CO(PG) | 3,256 | 3,405 | +149 | 475 | 499 | 0.36% | +24 |
| ISHARES TR | 922 | 948 | +26 | 249 | 271 | 0.19% | +22 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,900 | 6,123 | +223 | 282 | 302 | 0.22% | +20 |
| ISHARES TR | 23,248 | 23,063 | -185 | 340 | 359 | 0.26% | +19 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,842 | 2,842 | 0 | 216 | 231 | 0.17% | +15 |
| WALMART INC(WMT) | 18,088 | 18,389 | +301 | 2,893 | 2,899 | 2.08% | +6 |
| AMERICOLD REALTY TRUST INC(COLD) | 7,555 | 7,661 | +106 | 230 | 232 | 0.17% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1,642 | 1,617 | -25 | 575 | 577 | 0.41% | +2 |
| CLOROX CO DEL(CLX) | 3,342 | 3,079 | -263 | 438 | 439 | 0.32% | +1 |
| VERU INC | 59,833 | 59,833 | 0 | 43 | 43 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 21,733 | 20,869 | -864 | 520 | 517 | 0.37% | -3 |
| SIBANYE STILLWATER LTD(SBSW) | 11,386 | 11,386 | 0 | 70 | 62 | 0.04% | -8 |
| EXXON MOBIL CORP | 2,472 | 2,673 | +201 | 291 | 267 | 0.19% | -23 |
| COHEN & STEERS INC(CNS) | 5,428 | 4,150 | -1,278 | 340 | 314 | 0.23% | -26 |
| TYSON FOODS INC(TSN) | 16,057 | 14,574 | -1,483 | 811 | 783 | 0.56% | -27 |
| AUTOMATIC DATA PROCESSING IN | 6,230 | 6,234 | +4 | 1,499 | 1,452 | 1.04% | -46 |
| FEDEX CORP(FDX) | 5,568 | 5,596 | +28 | 1,475 | 1,416 | 1.02% | -60 |
| NOVAVAX INC(NVAX) | 24,860 | 24,860 | 0 | 180 | 119 | 0.09% | -61 |
| CHEVRON CORP NEW(CVX) | 4,838 | 4,910 | +72 | 816 | 732 | 0.53% | -83 |
| DEVON ENERGY CORP NEW(DVN) | 19,050 | 18,050 | -1,000 | 909 | 818 | 0.59% | -91 |
| PRICE T ROWE GROUP INC(TROW) | 5,866 | 4,865 | -1,001 | 615 | 524 | 0.38% | -91 |
| CISCO SYS INC(CSCO) | 3,855 | 0 | -3,855 | 207 | 0 | — | -207 |
| ISHARES TR | 2,154 | 0 | -2,154 | 218 | 0 | — | -218 |