Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 15,475 | 20,191 | +4,716 | 8,166 | 10,879 | 6.60% | +2,713 |
| BLACKROCK INC(BLK) | 0 | 1,004 | +1,004 | 0 | 1,030 | 0.62% | +1,030 |
| WALMART INC(WMT) | 52,490 | 52,372 | -118 | 4,239 | 4,732 | 2.87% | +493 |
| APPLE INC(AAPL) | 25,206 | 25,301 | +95 | 5,873 | 6,336 | 3.84% | +463 |
| ISHARES TR | 97,608 | 95,392 | -2,216 | 14,799 | 15,217 | 9.23% | +418 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 79,637 | 79,040 | -597 | 17,979 | 18,378 | 11.14% | +400 |
| ALPHABET INC(GOOG) | 2,412 | 3,930 | +1,518 | 400 | 744 | 0.45% | +344 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 13,414 | 15,867 | +2,453 | 1,213 | 1,536 | 0.93% | +323 |
| JPMORGAN CHASE & CO.(JPM) | 8,886 | 9,092 | +206 | 1,874 | 2,179 | 1.32% | +306 |
| GOLDMAN SACHS GROUP INC(GS) | 1,441 | 1,717 | +276 | 714 | 983 | 0.60% | +270 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,034 | 4,791 | +757 | 808 | 1,075 | 0.65% | +266 |
| SPDR SER TR ST STR P500ETF | 0 | 3,465 | +3,465 | 0 | 239 | 0.14% | +239 |
| AMAZON COM INC(AMZN) | 5,665 | 5,820 | +155 | 1,056 | 1,277 | 0.77% | +221 |
| CISCO SYS INC(CSCO) | 0 | 3,541 | +3,541 | 0 | 210 | 0.13% | +210 |
| NVIDIA CORPORATION(NVDA) | 11,338 | 11,775 | +437 | 1,377 | 1,581 | 0.96% | +204 |
| VISA INC(V) | 3,377 | 3,516 | +139 | 929 | 1,111 | 0.67% | +183 |
| KROGER CO(KR) | 31,559 | 31,846 | +287 | 1,808 | 1,947 | 1.18% | +139 |
| AUTOMATIC DATA PROCESSING IN | 6,739 | 6,765 | +26 | 1,865 | 1,980 | 1.20% | +115 |
| SCHWAB STRATEGIC TR | 21,431 | 46,978 | +25,547 | 1,104 | 1,215 | 0.74% | +111 |
| PROSHARES TR S&P TECH DIVIDEN | 39,766 | 42,003 | +2,237 | 3,065 | 3,169 | 1.92% | +105 |
| FEDEX CORP(FDX) | 5,249 | 5,401 | +152 | 1,436 | 1,519 | 0.92% | +83 |
| ISHARES TR | 2,267 | 2,325 | +58 | 1,308 | 1,369 | 0.83% | +61 |
| AMERICAN EXPRESS CO(AXP) | 1,193 | 1,264 | +71 | 324 | 375 | 0.23% | +51 |
| CHEVRON CORP NEW(CVX) | 5,331 | 5,765 | +434 | 785 | 835 | 0.51% | +50 |
| PRICE T ROWE GROUP INC(TROW) | 5,164 | 5,414 | +250 | 562 | 612 | 0.37% | +50 |
| PARKER-HANNIFIN CORP(PH) | 2,540 | 2,596 | +56 | 1,605 | 1,651 | 1.00% | +46 |
| CLOROX CO DEL(CLX) | 3,261 | 3,539 | +278 | 531 | 575 | 0.35% | +44 |
| ISHARES TR ESG AWR MSCI USA | 14,174 | 14,199 | +25 | 1,788 | 1,829 | 1.11% | +41 |
| VANGUARD ADMIRAL FDS INC | 19,121 | 19,808 | +687 | 2,192 | 2,232 | 1.35% | +40 |
| SOUTHWEST AIRLS CO(LUV) | 6,806 | 6,806 | 0 | 202 | 229 | 0.14% | +27 |
| GRAINGER W W INC(GWW) | 1,523 | 1,524 | +1 | 1,583 | 1,606 | 0.97% | +24 |
| HOME BANCSHARES INC(HOMB) | 15,748 | 15,748 | 0 | 427 | 446 | 0.27% | +19 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,718 | 7,857 | +139 | 424 | 443 | 0.27% | +19 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 8,047 | 8,047 | 0 | 303 | 320 | 0.19% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 606 | 616 | +10 | 348 | 361 | 0.22% | +14 |
| STRYKER CORPORATION(SYK) | 4,793 | 4,846 | +53 | 1,731 | 1,745 | 1.06% | +13 |
| SCHWAB STRATEGIC TR | 5,956 | 18,221 | +12,265 | 495 | 505 | 0.31% | +10 |
| BANK OZK LITTLE ROCK ARK(OZK) | 5,194 | 5,179 | -15 | 223 | 231 | 0.14% | +7 |
| EATON VANCE TAX-MANAGED DIVE COM | 24,150 | 24,150 | 0 | 354 | 361 | 0.22% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,601 | 9,684 | +83 | 2,123 | 2,129 | 1.29% | +6 |
| SPDR SER TR ST STR MSCI GEN | 4,080 | 4,036 | -44 | 463 | 467 | 0.28% | +4 |
| FIRST TR SPECIALTY FIN & FIN | 19,940 | 19,940 | 0 | 81 | 84 | 0.05% | +3 |
| EATON CORP PLC(ETN) | 1,504 | 1,504 | 0 | 498 | 499 | 0.30% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,038 | 7,195 | +157 | 354 | 353 | 0.21% | -1 |
| LIBERTY ALL STAR EQUITY FD(USA) | 17,750 | 17,750 | 0 | 126 | 123 | 0.07% | -3 |
| GABELLI EQUITY TR INC(GAB) | 25,638 | 25,638 | 0 | 141 | 138 | 0.08% | -3 |
| VANGUARD INDEX FDS | 944 | 932 | -12 | 249 | 246 | 0.15% | -3 |
| UNION PAC CORP(UNP) | 1,960 | 2,093 | +133 | 483 | 477 | 0.29% | -6 |
| ISHARES TR CORE DIV GRWTH | 6,224 | 6,233 | +9 | 390 | 382 | 0.23% | -8 |
| PROCTER AND GAMBLE CO(PG) | 3,181 | 3,236 | +55 | 551 | 543 | 0.33% | -8 |
| COHEN & STEERS INC(CNS) | 4,495 | 4,579 | +84 | 431 | 423 | 0.26% | -9 |
| ISHARES TR 0-5YR HI YL CP | 15,188 | 15,274 | +86 | 659 | 651 | 0.39% | -9 |
| LOWES COS INC(LOW) | 1,371 | 1,462 | +91 | 371 | 361 | 0.22% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1,412 | 1,408 | -4 | 650 | 638 | 0.39% | -12 |
| EXXON MOBIL CORP | 2,393 | 2,496 | +103 | 280 | 269 | 0.16% | -12 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,646 | 2,602 | -44 | 222 | 209 | 0.13% | -13 |
| ISHARES TR | 10,043 | 10,066 | +23 | 453 | 437 | 0.27% | -16 |
| EATON VANCE TAX-MANAGED GLOB COM | 33,500 | 33,500 | 0 | 292 | 274 | 0.17% | -18 |
| HOME DEPOT INC(HD) | 3,299 | 3,380 | +81 | 1,337 | 1,315 | 0.80% | -22 |
| VANGUARD SPECIALIZED FUNDS | 60,444 | 61,019 | +575 | 11,972 | 11,949 | 7.24% | -22 |
| EATON VANCE LTD DURATION INC COM | 33,150 | 33,150 | 0 | 348 | 324 | 0.20% | -25 |
| STARBUCKS CORP(SBUX) | 5,620 | 5,721 | +101 | 548 | 522 | 0.32% | -26 |
| S&P GLOBAL INC(SPGI) | 1,739 | 1,748 | +9 | 898 | 870 | 0.53% | -28 |
| COCA COLA CONS INC(COKE) | 500 | 500 | 0 | 658 | 630 | 0.38% | -28 |
| COCA COLA CO(KO) | 3,405 | 3,421 | +16 | 245 | 213 | 0.13% | -32 |
| TYSON FOODS INC(TSN) | 13,929 | 13,689 | -240 | 830 | 786 | 0.48% | -43 |
| ISHARES TR | 3,849 | 3,497 | -352 | 250 | 204 | 0.12% | -46 |
| FIRST TR EXCHANGE-TRADED FD | 3,025 | 2,295 | -730 | 275 | 202 | 0.12% | -73 |
| SCHWAB STRATEGIC TR | 31,785 | 62,955 | +31,170 | 1,608 | 1,529 | 0.93% | -79 |
| MERCK & CO INC(MRK) | 4,923 | 4,800 | -123 | 559 | 477 | 0.29% | -82 |
| QUALCOMM INC(QCOM) | 6,389 | 6,492 | +103 | 1,086 | 997 | 0.60% | -89 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,432 | 4,581 | +149 | 1,054 | 963 | 0.58% | -91 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,222 | 23,654 | +432 | 1,043 | 946 | 0.57% | -97 |
| ISHARES TR ESG AW MSCI EAFE | 13,711 | 13,714 | +3 | 1,154 | 1,044 | 0.63% | -110 |
| AFLAC INC(AFL) | 14,513 | 14,587 | +74 | 1,623 | 1,509 | 0.91% | -114 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,464 | 19,914 | -1,550 | 1,277 | 1,146 | 0.69% | -132 |
| ISHARES TR | 36,107 | 36,137 | +30 | 4,877 | 4,744 | 2.88% | -133 |
| ABBVIE INC(ABBV) | 7,213 | 7,242 | +29 | 1,424 | 1,287 | 0.78% | -137 |
| ISHARES TR | 4,269 | 3,217 | -1,052 | 419 | 281 | 0.17% | -138 |
| STANLEY BLACK & DECKER INC(SWK) | 3,552 | 3,027 | -525 | 391 | 243 | 0.15% | -148 |
| ISHARES TR | 12,282 | 11,974 | -308 | 1,343 | 1,192 | 0.72% | -151 |
| UNITEDHEALTH GROUP INC(UNH) | 1,149 | 1,015 | -134 | 672 | 514 | 0.31% | -158 |
| ISHARES TR | 10,933 | 0 | -10,933 | 161 | 0 | — | -161 |
| VANGUARD TAX-MANAGED FDS | 31,250 | 31,105 | -145 | 1,650 | 1,487 | 0.90% | -163 |
| ISHARES TR | 13,160 | 12,815 | -345 | 1,417 | 1,241 | 0.75% | -176 |
| TARGET CORP(TGT) | 6,454 | 6,031 | -423 | 1,006 | 815 | 0.49% | -191 |
| SCHWAB STRATEGIC TR | 34,666 | 63,915 | +29,249 | 1,647 | 1,451 | 0.88% | -196 |
| LOCKHEED MARTIN CORP(LMT) | 2,441 | 2,483 | +42 | 1,427 | 1,207 | 0.73% | -220 |
| AMGEN INC(AMGN) | 4,602 | 4,801 | +199 | 1,483 | 1,251 | 0.76% | -231 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,516 | 0 | -10,516 | 245 | 0 | — | -245 |
| MICROSOFT CORP(MSFT) | 11,318 | 10,960 | -358 | 4,870 | 4,619 | 2.80% | -251 |
| AMERICAN TOWER CORP NEW(AMT) | 3,527 | 2,974 | -553 | 820 | 545 | 0.33% | -275 |
| SCHWAB STRATEGIC TR | 57,939 | 56,290 | -1,649 | 2,165 | 1,869 | 1.13% | -296 |
| JOHNSON & JOHNSON(JNJ) | 8,859 | 7,796 | -1,063 | 1,436 | 1,127 | 0.68% | -308 |
| SCHWAB STRATEGIC TR | 20,142 | 0 | -20,142 | 588 | 0 | — | -588 |
| SCHWAB STRATEGIC TR | 171,158 | 500,727 | +329,569 | 14,468 | 13,680 | 8.29% | -788 |
| BLACKROCK INC(BLK) | 1,000 | 0 | -1,000 | 950 | 0 | — | -950 |