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| Holdings Found : 93 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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XLK | SPDR Technology Sector | - | $202.55 | $16,774,000 | 87,148 | % | 2,611,000 | 751 | 0 | N/A | |
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IYW | iShares Trust DJ US Sector | - | $132.17 | $13,538,000 | 110,286 | % | 1,994,000 | 258 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $77.97 | $13,082,000 | 171,843 | % | 1,029,000 | 1,504 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $176.94 | $10,528,000 | 61,784 | % | 1,080,000 | 980 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $469.98 | $5,771,000 | 13,212 | % | 1,734,000 | 2,932 | 0 | N/A | |
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AAPL | Apple Inc | - | $183.38 | $5,092,000 | 26,449 | % | 573,000 | 57 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.66 | $4,560,000 | 12,126 | % | 989,000 | 817 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $121.24 | $4,335,000 | 36,978 | % | 212,000 | -1,327 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $2,899,000 | 18,389 | % | 6,000 | 301 | 0 | N/A | |
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TDV | Proshares S&p Technology Di... | - | $0.00 | $2,394,000 | 34,409 | % | 412,000 | 2,510 | 0 | N/A | |
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IVOG | Vanguard S&p Mid Cap 40... | - | $109.05 | $1,997,000 | 20,325 | % | 205,000 | 484 | 0 | N/A | |
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FNDF | Schwab Fundamental Internat... | - | $35.44 | $1,756,000 | 52,068 | % | 217,000 | 3,458 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $190.51 | $1,637,000 | 9,624 | % | 256,000 | 102 | 0 | N/A | |
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SYK | Stryker Corp | - | $328.45 | $1,620,000 | 5,411 | % | 159,000 | 65 | 0 | N/A | |
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IBM | International Business Mach... | - | $165.71 | $1,608,000 | 9,834 | % | 234,000 | 40 | 0 | N/A | |
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ESGU | Ishares Msci Usa Esg Optimized | - | $0.00 | $1,537,000 | 14,653 | % | 164,000 | 32 | 0 | N/A | |
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KR | Kroger Co | - | $54.78 | $1,514,000 | 33,132 | % | 43,000 | 253 | 0 | N/A | |
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SCHZ | Schwab Us Aggregate Bond | - | $45.15 | $1,506,000 | 32,310 | % | 155,000 | 1,760 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $241.89 | $1,452,000 | 6,234 | % | -47,000 | 4 | 0 | N/A | |
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FDX | Fedex Corp | - | $260.65 | $1,416,000 | 5,596 | % | -59,000 | 28 | 0 | N/A | |
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AMGN | Amgen Inc | - | $311.29 | $1,409,000 | 4,892 | % | 106,000 | 44 | 0 | N/A | |
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SCHR | Schwab Intermediate-Term U.... | - | $48.29 | $1,401,000 | 28,170 | % | 41,000 | -200 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.27 | $1,361,000 | 8,682 | % | 45,000 | 234 | 0 | N/A | |
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GWW | WW Grainger Inc | - | $931.94 | $1,350,000 | 1,629 | % | 220,000 | -4 | 0 | N/A | |
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AFL | AFLAC Inc | - | $83.21 | $1,291,000 | 15,651 | % | 93,000 | 47 | 0 | N/A | |
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PH | Parker Hannifin Corp | - | $536.18 | $1,262,000 | 2,739 | % | 200,000 | 14 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $1,229,000 | 25,658 | % | 204,000 | 2,222 | 0.001 | Closed - End Fund - F... | |
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LMT | Lockheed Martin Corp | - | $461.91 | $1,103,000 | 2,433 | % | 113,000 | 13 | 0 | N/A | |
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EFG | iShares MSCI EAFE Growth ETF | - | $0.00 | $1,083,000 | 11,186 | % | 169,000 | 600 | 0 | N/A | |
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TLH | iShares Barclays 10-20 Year... | - | $100.75 | $1,081,000 | 9,985 | % | 194,000 | 980 | 0 | N/A | |
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ESGD | Ishares Trust Ishares Msci ... | - | $79.11 | $1,074,000 | 14,215 | % | 97,000 | 81 | 0 | N/A | |
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HD | Home Depot Inc | - | $342.85 | $1,062,000 | 3,065 | % | 157,000 | 69 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $513.84 | $1,002,000 | 2,097 | % | 127,000 | 60 | 0 | N/A | |
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LHX | L3harris Technologies Inc | - | $212.24 | $1,002,000 | 4,759 | % | 162,000 | -63 | 0 | N/A | |
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TGT | Target Corp | - | $158.04 | $995,000 | 6,988 | % | 214,000 | -71 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $179.64 | $970,000 | 6,708 | % | 217,000 | -74 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $163.79 | $933,000 | 6,021 | % | 73,000 | 254 | 0 | N/A | |
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V | Visa Inc | - | $268.49 | $920,000 | 3,534 | % | 118,000 | 47 | 0 | N/A | |
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SCHA | Schwab Strategic Trust | - | $47.36 | $866,000 | 18,332 | % | 231,000 | 3,002 | 0 | N/A | |
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AMT | American Tower Corp | - | $181.74 | $860,000 | 3,982 | % | 215,000 | 61 | 0 | N/A | |
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DVN | Devon Energy Corp | - | $50.54 | $818,000 | 18,050 | % | -91,000 | -1,000 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $763.91 | $817,000 | 1,007 | % | 177,000 | 18 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $38.89 | $816,000 | 21,645 | % | 136,000 | 654 | 0 | N/A | |
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TSN | Tyson Foods Inc | - | $62.02 | $783,000 | 14,574 | % | -28,000 | -1,483 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $425.18 | $767,000 | 1,741 | % | 123,000 | -21 | 0 | N/A | |
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CVX | Chevron Corp | - | $160.25 | $732,000 | 4,910 | % | -84,000 | 72 | 0 | N/A | |
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XLC | Communication Services Sele... | - | $80.21 | $675,000 | 9,296 | % | 199,000 | 2,033 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $492.45 | $651,000 | 1,237 | % | 52,000 | 49 | 0 | N/A | |
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SHYG | Ishares 0 5 Year High Yield... | - | $42.20 | $628,000 | 14,879 | % | 59,000 | 1,022 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $734.97 | $601,000 | 1,031 | % | 64,000 | 31 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $400.87 | $577,000 | 1,617 | % | 2,000 | -25 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $438.18 | $568,000 | 1,472 | % | 80,000 | -37 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $887.89 | $547,000 | 1,104 | % | 67,000 | 0 | 0 | N/A | |
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JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $532,000 | 9,673 | % | 109,000 | 1,766 | 0 | N/A | |
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TROW | T Rowe Price Group Inc | - | $111.50 | $524,000 | 4,865 | % | -91,000 | -1,001 | 0 | N/A | |
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SCHE | Schwab Emerging Markets Equ... | - | $26.35 | $517,000 | 20,869 | % | -3,000 | -864 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $164.46 | $499,000 | 3,405 | % | 24,000 | 149 | 0 | N/A | |
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XLY | SPDR cnsmr discr sel sect | - | $177.91 | $491,000 | 2,745 | % | 114,000 | 400 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $73.11 | $489,000 | 5,089 | % | 40,000 | 175 | 0 | N/A | |
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COKE | Coca Cola Bottling Co Conso... | - | $853.40 | $464,000 | 500 | % | 146,000 | 0 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $240.36 | $461,000 | 1,875 | % | 102,000 | 114 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $451,000 | 4,141 | % | 30,000 | 53 | 0 | Drug Manufacturers - ... | |
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AMZN | Amazon.com Inc | - | $186.21 | $448,000 | 2,950 | % | 42,000 | -240 | 0 | N/A | |
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CLX | Clorox Co | - | $138.23 | $439,000 | 3,079 | % | 1,000 | -263 | 0 | N/A | |
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AOM | iShares Trust | - | $42.04 | $411,000 | 9,900 | % | 26,000 | 0 | 0 | N/A | |
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HOMB | Home Bancshares Inc | - | $24.62 | $402,000 | 15,867 | % | 73,000 | 171 | 0 | N/A | |
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SHE | Spdr Ssga Gender Diversity ... | - | $102.75 | $386,000 | 4,066 | % | 40,000 | 0 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $232.13 | $383,000 | 1,721 | % | 28,000 | 12 | 0 | N/A | |
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SCHM | Schwab U.S. Mid-Cap Etf | - | $78.03 | $381,000 | 5,059 | % | 56,000 | 261 | 0 | N/A | |
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ETN | Eaton Corp | - | $320.50 | $362,000 | 1,504 | % | 41,000 | 0 | 0 | N/A | |
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ICLN | iShares S&P Global Clean En... | - | $13.85 | $359,000 | 23,063 | % | 19,000 | -185 | 0 | N/A | |
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DGRO | iShares Core Dividend Growth | - | $56.49 | $328,000 | 6,101 | % | 26,000 | 8 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $511.29 | $324,000 | 682 | % | 33,000 | 0 | 0 | N/A | |
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SWK | Stanley Black & Decker Inc | - | $85.80 | $322,000 | 3,280 | % | 68,000 | 239 | 0 | N/A | |
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CNS | Cohen & Steers Inc | - | $70.57 | $314,000 | 4,150 | % | -26,000 | -1,278 | 0 | N/A | |
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BNDX | Vanguard Total Internationa... | - | $48.68 | $302,000 | 6,123 | % | 20,000 | 223 | 0 | N/A | |
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OZK | Bank OZK | - | $46.75 | $284,000 | 5,690 | % | 76,000 | 89 | 0 | N/A | |
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IYH | iShares Dow Jones US Health... | - | $59.26 | $271,000 | 948 | % | 22,000 | 26 | 0 | N/A | |
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TGRW | T Rowe Price Growth Stock Etf | - | $0.00 | $269,000 | 8,798 | % | 31,000 | 0 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.00 | $267,000 | 2,673 | % | -24,000 | 201 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $241.12 | $238,000 | 1,025 | % | 25,000 | 0 | 0 | N/A | |
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COLD | Americold Realty Trust | - | $22.70 | $232,000 | 7,661 | % | 2,000 | 106 | 0 | N/A | |
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VCIT | Vanguard Intermediate-Term | - | $79.26 | $231,000 | 2,842 | % | 15,000 | 0 | 0 | N/A | |
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AXP | American Express Co | New | $230.77 | $213,000 | 1,138 | % | 213,000 | 1,138 | 0 | N/A | |
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LUV | Southwest Airlines Co | - | $26.15 | $209,000 | 7,253 | % | 209,000 | 7,253 | 0 | N/A | |
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GOOGL | Alphabet Inc | New | $167.24 | $205,000 | 1,470 | % | 205,000 | 1,470 | 0 | N/A | |
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RF | Regions Financial Corp | - | $19.80 | $204,000 | 10,516 | % | 204,000 | 10,516 | 0 | N/A | |
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MCD | McDonalds Corp | New | $270.32 | $204,000 | 687 | % | 204,000 | 687 | 0 | N/A | |
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NVAX | Novavax Inc | - | $0.36 | $119,000 | 24,860 | % | -61,000 | 0 | 0.021 | Biotechnology | |
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SBSW | Sibanye Stillwater Limited | - | $4.70 | $62,000 | 11,386 | % | -8,000 | 0 | 0 | N/A | |
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VERU | Veru Inc | - | $1.63 | $43,000 | 59,833 | % | 0 | 0 | 0 | N/A | |
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GVI | iShares Barclays Interm Gov... | Closed | $0.00 | $0 | 0 | 0% | -218,000 | -2,154 | 0 | Closed - End Fund - E... | |
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CSCO | Cisco Systems Inc | Closed | $47.12 | $0 | 0 | 0% | -207,000 | -3,855 | 0 | Networking & Communic... |
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