Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,778 | $13.43M | 5.8% | $210.62 * | $83.43 | +121.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,193 | $13.05M | 5.6% | $446.95 * | $49.08 | +750.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 11,622 | $10.52M | 4.6% | $905.38 * | $71.86 | +1000.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 71,976 | $8.892M | 3.8% | $123.54 * | $93.79 | +7.7% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 25,818 | $6.093M | 2.6% | $235.99 * | $20.61 | +925.9% | COM | 038222105 |
| MRK | MERCK & CO INC | 44,231 | $5.476M | 2.4% | $123.80 | $47.61 | +155.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 28,708 | $4.924M | 2.1% | $171.52 * | $50.65 | +210.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 21,657 | $4.38M | 1.9% | $202.26 * | $75.02 | +152.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 9,548 | $4.212M | 1.8% | $441.16 * | $109.46 | +312.6% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 11,964 | $3.738M | 1.6% | $312.45 * | $103.97 | +168.7% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,901 | $3.502M | 1.5% | $62.65 | $61.71 | +0.7% | COM | 169656105 |
| PEP | PEPSICO INC | 21,072 | $3.475M | 1.5% | $164.93 | $70.86 | +129.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 18,933 | $3.449M | 1.5% | $182.15 * | $106.99 | +56.4% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,014 | $3.305M | 1.4% | $173.81 | $106.73 | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 21,950 | $3.133M | 1.4% | $142.74 | $133.07 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 18,957 | $3.126M | 1.4% | $164.92 * | $71.10 | +121.1% | COM | 742718109 |
| — | ARISTA NETWORKS INC | 8,782 | $3.078M | 1.3% | $350.48 | $193.93 | — | COM | 040413106 |
| FTNT | FORTINET INC | 49,986 | $3.013M | 1.3% | $60.27 * | $49.10 | +26.6% | COM | 34959E109 |
| COST | COSTCO WHSL CORP NEW | 3,532 | $3.002M | 1.3% | $849.99 * | $533.38 | +45.1% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 5,289 | $2.878M | 1.2% | $544.22 | $294.16 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 67,606 | $2.689M | 1.2% | $39.77 * | $19.27 | +91.2% | COM | 060505104 |
| TJX | TJX COS INC NEW | 23,980 | $2.64M | 1.1% | $110.10 * | $40.17 | +145.6% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 14,803 | $2.608M | 1.1% | $176.18 * | $137.78 | +18.7% | COM | 872590104 |
| MCK | MCKESSON CORP | 4,355 | $2.543M | 1.1% | $584.04 * | $415.98 | +32.8% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 11,197 | $2.533M | 1.1% | $226.26 | $111.34 | +102.5% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 9,936 | $2.525M | 1.1% | $254.09 * | $176.93 | +49.4% | COM | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V | 9,182 | $2.471M | 1.1% | $269.09 * | $180.85 | +38.3% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 20,878 | $2.403M | 1.0% | $115.12 * | $60.18 | +82.9% | COM | 30231G102 |
| SO | SOUTHERN CO | 30,037 | $2.33M | 1.0% | $77.57 * | $50.45 | +42.3% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 6,479 | $2.131M | 0.9% | $328.93 * | $290.07 | +8.2% | SHS | G8994E103 |
| AFL | AFLAC INC | 23,500 | $2.099M | 0.9% | $89.31 * | $36.04 | +130.5% | COM | 001055102 |
| J | JACOBS SOLUTIONS INC | 14,544 | $2.032M | 0.9% | $139.71 * | $95.46 | +21.0% | COM | 46982L108 |
| CVX | CHEVRON CORP NEW | 12,935 | $2.023M | 0.9% | $156.42 * | $73.92 | +100.8% | COM | 166764100 |
| EFA | ISHARES TR | 25,430 | $1.992M | 0.9% | $78.33 | $68.21 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 2,933 | $1.979M | 0.9% | $674.88 * | $45.42 | +37.5% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 4,205 | $1.964M | 0.9% | $467.10 * | $260.83 | +69.3% | COM | 539830109 |
| KO | COCA COLA CO | 30,322 | $1.93M | 0.8% | $63.65 * | $40.08 | +46.9% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC | 22,764 | $1.832M | 0.8% | $80.49 * | $29.00 | +8.8% | COM | 26614N102 |
| ABT | ABBOTT LABS | 17,237 | $1.791M | 0.8% | $103.91 | $45.40 | +126.7% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,348 | $1.754M | 0.8% | $238.69 | $96.16 | +146.0% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 4,094 | $1.749M | 0.8% | $427.19 * | $331.84 | +26.1% | COM | 03076C106 |
| HD | HOME DEPOT INC | 5,069 | $1.745M | 0.8% | $344.24 * | $113.15 | +189.5% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 5,594 | $1.697M | 0.7% | $303.41 | $229.55 | +30.4% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 6,885 | $1.665M | 0.7% | $241.77 * | $188.59 | +25.2% | CL A | 571903202 |
| IAU | ISHARES GOLD TR | 36,877 | $1.62M | 0.7% | $43.93 | $33.71 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 2,943 | $1.61M | 0.7% | $547.23 | $334.97 | — | CORE S&P500 ETF | 464287200 |
| AVB | AVALONBAY CMNTYS INC | 7,771 | $1.608M | 0.7% | $206.89 * | $164.03 | +11.1% | COM | 053484101 |
| TOL | TOLL BROTRS INC | 13,944 | $1.606M | 0.7% | $115.18 * | $81.93 | +47.7% | COM | 889478103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,889 | $1.598M | 0.7% | $553.00 * | $131.38 | +333.7% | COM | 883556102 |
| BX | BLACKSTONE INC | 12,828 | $1.588M | 0.7% | $123.80 * | $96.93 | +21.6% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 6,714 | $1.555M | 0.7% | $231.55 | $192.63 | +18.0% | COM | 025816109 |
| SDY | SPDR SER TR | 12,107 | $1.54M | 0.7% | $127.18 | $98.47 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 22,399 | $1.517M | 0.7% | $67.71 * | $48.06 | +29.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 31,624 | $1.502M | 0.7% | $47.51 * | $22.50 | +101.3% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SV | 19,796 | $1.492M | 0.6% | $75.36 * | $62.69 | +14.1% | COM | 31620M106 |
| NUE | NUCOR CORP | 8,856 | $1.4M | 0.6% | $158.08 * | $47.47 | +255.9% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,440 | $1.379M | 0.6% | $41.24 * | $31.49 | +15.8% | COM | 92343V104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 24,688 | $1.36M | 0.6% | $55.10 | $41.64 | — | ROBO GLB ETF | 301505707 |
| JNJ | JOHNSON & JOHNSON | 9,026 | $1.319M | 0.6% | $146.16 * | $68.90 | +105.3% | COM | 478160104 |
| EA | ELECTRONIC ARTS INC | 9,446 | $1.316M | 0.6% | $139.33 * | $125.76 | +3.9% | COM | 285512109 |
| DKS | DICKS SPORTING GOODS INC | 5,963 | $1.281M | 0.6% | $214.85 * | $200.67 | 0.0% | COM | 253393102 |
| AVGO | BROADCOM INC | 795 | $1.276M | 0.6% | $1605.53 * | $44.16 | +211.7% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 12,514 | $1.254M | 0.5% | $100.23 * | $61.16 | +54.1% | COM NEW | 26441C204 |
| LULU | LULULEMON ATHLETICA INC | 4,104 | $1.226M | 0.5% | $298.70 * | $373.62 | -10.5% | COM | 550021109 |
| CRM | SALESFORCE INC | 4,711 | $1.211M | 0.5% | $257.10 * | $133.70 | +98.0% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 15,364 | $1.209M | 0.5% | $78.71 | $64.48 | +21.1% | SHS | G5960L103 |
| LOW | LOWES COS INC | 5,352 | $1.18M | 0.5% | $220.46 | $69.77 | +217.3% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,870 | $1.17M | 0.5% | $73.70 * | $42.57 | +58.4% | COM | 744573106 |
| — | BLACKROCK INC | 1,458 | $1.148M | 0.5% | $787.32 | $730.72 | — | COM | 09247X101 |
| TFC | TRUIST FINL CORP | 29,152 | $1.133M | 0.5% | $38.85 * | $39.77 | -12.1% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 7,881 | $1.113M | 0.5% | $141.17 | $103.57 | +34.8% | COM | 718546104 |
| SHEL | SHELL PLC | 15,106 | $1.09M | 0.5% | $72.18 | $67.61 | — | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 4,188 | $1.067M | 0.5% | $254.84 | $144.63 | +76.3% | COM | 580135101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,842 | $1.053M | 0.5% | $153.90 * | $64.01 | +125.3% | CL A | 099502106 |
| DG | DOLLAR GEN CORP NEW | 7,936 | $1.049M | 0.5% | $132.23 | $148.25 | -9.2% | COM | 256677105 |
| IJR | ISHARES TR | 9,572 | $1.021M | 0.4% | $106.66 | $82.62 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 12,173 | $1.02M | 0.4% | $83.76 | $82.96 | — | REAL ESTATE ETF | 922908553 |
| ALL | ALLSTATE CORP | 6,214 | $992K | 0.4% | $159.66 | $92.35 | +74.8% | COM | 020002101 |
| AMZN | AMAZON COM INC | 4,824 | $932K | 0.4% | $193.25 * | $127.65 | +43.9% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 4,150 | $885K | 0.4% | $213.34 * | $56.40 | +259.6% | COM | 94106L109 |
| ARCC | ARES CAPITAL CORP | 41,163 | $858K | 0.4% | $20.84 * | $8.81 | +103.2% | COM | 04010L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $788K | 0.3% | $197.00 | $76.08 | +153.8% | COM | 11133T103 |
| VV | VANGUARD INDEX FDS | 3,137 | $783K | 0.3% | $249.62 | $119.27 | — | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 3,660 | $782K | 0.3% | $213.54 * | $85.85 | +114.1% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 10,909 | $772K | 0.3% | $70.81 * | $58.54 | +15.5% | COM | 65339F101 |
| PFE | PFIZER INC | 26,986 | $755K | 0.3% | $27.98 * | $20.77 | +19.3% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 5,169 | $716K | 0.3% | $138.45 | $76.18 | +80.1% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 6,251 | $715K | 0.3% | $114.38 | $47.82 | +141.3% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 2,366 | $561K | 0.2% | $236.96 | $147.06 | +61.0% | COM | 452308109 |
| FDX | FEDEX CORP | 1,830 | $549K | 0.2% | $299.84 * | $133.56 | +88.5% | COM | 31428X106 |
| STWD | STARWOOD PPTY TR INC | 28,700 | $544K | 0.2% | $18.94 | $22.46 | — | COM | 85571B105 |
| UPS | UNITED PARCEL SERVICE INC | 3,913 | $535K | 0.2% | $136.85 * | $106.66 | +21.9% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,817 | $510K | 0.2% | $87.74 * | $43.31 | +90.8% | COM | 025537101 |
| DGS | WISDOMTREE TR | 9,895 | $509K | 0.2% | $51.44 | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| GOOG | ALPHABET INC | 2,704 | $496K | 0.2% | $183.42 * | $107.57 | +57.0% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 4,399 | $485K | 0.2% | $110.16 * | $83.55 | +28.6% | COM | 291011104 |
| IVE | ISHARES TR | 2,644 | $481K | 0.2% | $182.01 | $164.60 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 2,301 | $458K | 0.2% | $199.18 * | $137.19 | +32.9% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,029 | $458K | 0.2% | $41.53 | $36.32 | +12.9% | COM | 110122108 |
| INTC | INTEL CORP | 14,118 | $437K | 0.2% | $30.97 * | $23.78 | +36.7% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 835 | $425K | 0.2% | $509.26 * | $142.84 | +231.2% | COM | 91324P102 |
| ETR | ENTERGY CORP NEW | 3,965 | $424K | 0.2% | $107.00 * | $42.24 | +21.5% | COM | 29364G103 |
| IVW | ISHARES TR | 4,433 | $410K | 0.2% | $92.54 | $73.17 | — | S&P 500 GRWT ETF | 464287309 |
| KR | KROGER CO | 7,917 | $395K | 0.2% | $49.93 * | $52.03 | 0.0% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 9,995 | $391K | 0.2% | $39.16 * | $29.70 | +25.0% | CL A | 20030N101 |
| NKE | NIKE INC | 5,153 | $388K | 0.2% | $75.37 * | $87.04 | +3.1% | CL B | 654106103 |
| KLAC | KLA CORP | 469 | $387K | 0.2% | $824.51 * | $528.33 | +37.9% | COM NEW | 482480100 |
| T | AT&T INC | 20,234 | $387K | 0.2% | $19.11 * | $13.45 | +20.1% | COM | 00206R102 |
| XBI | SPDR SER TR | 4,164 | $386K | 0.2% | $92.71 | $81.11 | — | S&P BIOTECH | 78464A870 |
| PSA | PUBLIC STORAGE OPER CO | 1,310 | $377K | 0.2% | $287.65 * | $206.98 | +24.5% | COM | 74460D109 |
| META | META PLATFORMS INC | 736 | $371K | 0.2% | $504.22 * | $316.47 | +52.7% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 2,139 | $371K | 0.2% | $173.36 * | $174.70 | -6.5% | CL A | 98978V103 |
| — | INVESCO SR INCOME TR | 84,892 | $366K | 0.2% | $4.31 | $4.29 | — | COM | 46131H107 |
| XHLF | BONDBLOXX ETF TRUST | 7,067 | $355K | 0.2% | $50.28 | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| MO | ALTRIA GROUP INC | 7,765 | $354K | 0.2% | $45.55 * | $19.11 | +104.7% | COM | 02209S103 |
| ADBE | ADOBE INC | 634 | $352K | 0.2% | $555.54 * | $432.55 | +11.9% | COM | 00724F101 |
| MUB | ISHARES TR | 3,239 | $345K | 0.1% | $106.55 | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| EMN | EASTMAN CHEM CO | 3,511 | $344K | 0.1% | $97.97 * | $77.07 | +20.2% | COM | 277432100 |
| DE | DEERE & CO | 911 | $340K | 0.1% | $373.63 | $378.42 | +0.5% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 4,318 | $336K | 0.1% | $77.85 | $45.82 | +70.4% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 713 | $323K | 0.1% | $452.32 * | $167.29 | +153.3% | COM | 38141G104 |
| OWSCX | WS CREDIT INCOME FUND | 16,282 | $313K | 0.1% | $19.21 | $19.14 | — | INSTL CL | 68249P102 |
| CCI | CROWN CASTLE INC | 3,186 | $311K | 0.1% | $97.70 * | $92.66 | -3.1% | COM | 22822V101 |
| IJH | ISHARES TR | 5,169 | $302K | 0.1% | $58.52 | $97.61 | — | CORE S&P MCP ETF | 464287507 |
| GPC | GENUINE PARTS CO | 2,171 | $300K | 0.1% | $138.32 * | $149.12 | -5.1% | COM | 372460105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,996 | $296K | 0.1% | $49.42 | $47.99 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 2,073 | $293K | 0.1% | $141.20 * | $47.99 | +154.8% | COM | 68389X105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,772 | $286K | 0.1% | $103.27 * | $71.38 | +25.8% | ORD SHS | G7997R103 |
| BND | VANGUARD BD INDEX FDS | 3,861 | $278K | 0.1% | $72.05 | $72.05 | — | TOTAL BND MRKT | 921937835 |
| IPAY | AMPLIFY ETF TR | 5,643 | $264K | 0.1% | $46.78 | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| DLR | DIGITAL RLTY TR INC | 1,702 | $259K | 0.1% | $152.05 * | $121.04 | +12.7% | COM | 253868103 |
| SPTL | SPDR SER TR | 9,430 | $257K | 0.1% | $27.22 | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| PAYX | PAYCHEX INC | 2,156 | $256K | 0.1% | $118.56 | $112.23 | +3.7% | COM | 704326107 |
| V | VISA INC | 973 | $255K | 0.1% | $262.47 * | $154.18 | +75.7% | COM CL A | 92826C839 |
| IUSV | ISHARES TR | 2,885 | $254K | 0.1% | $88.13 | $71.04 | — | CORE S&P US VLU | 464287663 |
| IWO | ISHARES TR | 960 | $252K | 0.1% | $262.53 | $206.84 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 615 | $250K | 0.1% | $406.80 | $297.58 | +37.3% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 2,010 | $238K | 0.1% | $118.60 | $108.21 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 2,443 | $237K | 0.1% | $97.07 | $99.06 | — | CORE US AGGBD ET | 464287226 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,800 | $234K | 0.1% | $30.03 | $46.85 | — | S&P500 EQL HLT | 46137V332 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,551 | $233K | 0.1% | $91.50 * | $46.78 | +86.8% | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,334 | $231K | 0.1% | $172.95 * | $141.50 | +17.2% | COM | 459200101 |
| HPQ | HP INC | 6,403 | $224K | 0.1% | $35.02 * | $29.71 | 0.0% | COM | 40434L105 |
| IUSG | ISHARES TR | 1,706 | $217K | 0.1% | $127.48 | $127.48 | — | CORE S&P US GWT | 464287671 |
| CL | COLGATE PALMOLIVE CO | 2,183 | $212K | 0.1% | $97.04 * | $89.06 | 0.0% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 2,305 | $206K | 0.1% | $89.42 | $83.05 | +5.7% | COM | 209115104 |
| HST | HOST HOTELS & RESORTS INC | 11,200 | $201K | 0.1% | $17.98 * | $13.72 | +23.8% | COM | 44107P104 |
| ASH | ASHLAND INC | 2,127 | $201K | 0.1% | $94.49 | $85.51 | +8.9% | COM | 044186104 |