Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,240 | $14.5M | 6.0% | $233.00 * | $83.43 | +166.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,919 | $12.01M | 5.0% | $430.30 | $49.08 | +762.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 11,298 | $10.01M | 4.1% | $885.94 | $71.86 | +1138.9% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 63,826 | $7.751M | 3.2% | $121.44 * | $93.79 | +25.9% | COM | 67066G104 |
| ABBV | ABBVIE INC | 28,361 | $5.601M | 2.3% | $197.48 * | $50.65 | +252.8% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 25,019 | $5.055M | 2.1% | $202.05 | $20.61 | +881.9% | COM | 038222105 |
| MRK | MERCK & CO INC | 44,127 | $5.011M | 2.1% | $113.56 | $47.61 | +137.3% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 9,485 | $4.684M | 1.9% | $493.80 * | $109.46 | +321.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 21,335 | $4.499M | 1.9% | $210.86 * | $75.02 | +173.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 25,063 | $4.341M | 1.8% | $173.20 * | $93.79 | +75.1% | COM | 742718109 |
| FTNT | FORTINET INC | 49,827 | $3.864M | 1.6% | $77.55 * | $49.10 | +39.1% | COM | 34959E109 |
| AMGN | AMGEN INC | 11,850 | $3.818M | 1.6% | $322.21 * | $103.97 | +201.2% | COM | 031162100 |
| PEP | PEPSICO INC | 21,091 | $3.587M | 1.5% | $170.05 * | $70.86 | +129.9% | COM | 713448108 |
| — | ARISTA NETWORKS INC | 8,690 | $3.335M | 1.4% | $383.82 | $193.93 | — | COM | 040413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,731 | $3.253M | 1.3% | $173.67 | $106.73 | — | SPONSORED ADS | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,376 | $3.191M | 1.3% | $57.62 * | $61.71 | -10.3% | COM | 169656105 |
| GOOGL | ALPHABET INC | 18,746 | $3.109M | 1.3% | $165.85 | $106.99 | +55.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 3,502 | $3.105M | 1.3% | $886.52 * | $533.38 | +61.6% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 14,942 | $3.083M | 1.3% | $206.36 * | $137.78 | +36.0% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 5,265 | $3.021M | 1.2% | $573.76 | $294.16 | — | TR UNIT | 78462F103 |
| PWR | QUANTA SVCS INC | 9,887 | $2.948M | 1.2% | $298.15 * | $176.93 | +49.2% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 23,505 | $2.763M | 1.1% | $117.54 * | $40.17 | +180.6% | COM | 872540109 |
| SO | SOUTHERN CO | 30,564 | $2.756M | 1.1% | $90.18 * | $50.99 | +60.1% | COM | 842587107 |
| UNP | UNION PAC CORP | 11,111 | $2.739M | 1.1% | $246.48 * | $111.34 | +110.7% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 68,385 | $2.714M | 1.1% | $39.68 * | $19.49 | +98.9% | COM | 060505104 |
| META | META PLATFORMS INC | 4,667 | $2.672M | 1.1% | $572.44 * | $481.26 | +6.4% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 21,929 | $2.611M | 1.1% | $119.07 | $133.07 | — | ADR | 670100205 |
| AFL | AFLAC INC | 23,000 | $2.571M | 1.1% | $111.80 * | $36.04 | +174.0% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 4,268 | $2.495M | 1.0% | $584.56 * | $264.60 | +95.1% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 6,410 | $2.492M | 1.0% | $388.73 * | $290.07 | +18.3% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 20,940 | $2.455M | 1.0% | $117.22 * | $60.18 | +82.8% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 9,111 | $2.187M | 0.9% | $240.01 | $180.85 | +35.0% | COM | N6596X109 |
| MCK | MCKESSON CORP | 4,355 | $2.153M | 0.9% | $494.42 * | $415.98 | +33.0% | COM | 58155Q103 |
| TOL | TOLL BROTRS INC | 13,841 | $2.138M | 0.9% | $154.49 * | $81.93 | +65.5% | COM | 889478103 |
| EFA | ISHARES TR | 25,375 | $2.122M | 0.9% | $83.63 | $68.21 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 5,178 | $2.098M | 0.9% | $405.20 * | $118.19 | +198.4% | COM | 437076102 |
| IVV | ISHARES TR | 3,629 | $2.093M | 0.9% | $576.82 | $380.69 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 2,930 | $2.078M | 0.9% | $709.27 * | $45.42 | +47.2% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,410 | $2.051M | 0.8% | $276.73 * | $96.16 | +163.6% | COM | 053015103 |
| DD | DUPONT DE NEMOURS INC | 22,439 | $2M | 0.8% | $89.11 * | $29.00 | +13.7% | COM | 26614N102 |
| ABT | ABBOTT LABS | 17,300 | $1.972M | 0.8% | $114.01 * | $45.40 | +135.8% | COM | 002824100 |
| BX | BLACKSTONE INC | 12,688 | $1.943M | 0.8% | $153.13 * | $96.93 | +37.9% | COM | 09260D107 |
| AMP | AMERIPRISE FINL INC | 4,046 | $1.901M | 0.8% | $469.81 * | $331.84 | +28.5% | COM | 03076C106 |
| J | JACOBS SOLUTIONS INC | 14,356 | $1.879M | 0.8% | $130.90 * | $95.46 | +24.7% | COM | 46982L108 |
| CVX | CHEVRON CORP NEW | 12,746 | $1.877M | 0.8% | $147.27 * | $73.92 | +89.3% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 36,770 | $1.827M | 0.8% | $49.70 | $33.71 | — | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 6,662 | $1.807M | 0.7% | $271.20 * | $192.63 | +27.3% | COM | 025816109 |
| WMT | WALMART INC | 22,221 | $1.794M | 0.7% | $80.75 * | $48.06 | +50.8% | COM | 931142103 |
| AVB | AVALONBAY CMNTYS INC | 7,747 | $1.745M | 0.7% | $225.25 * | $164.03 | +25.2% | COM | 053484101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,785 | $1.723M | 0.7% | $618.57 * | $131.38 | +348.4% | COM | 883556102 |
| MAR | MARRIOTT INTL INC NEW | 6,910 | $1.718M | 0.7% | $248.60 * | $188.59 | +21.8% | CL A | 571903202 |
| SDY | SPDR SER TR | 12,005 | $1.705M | 0.7% | $142.04 | $98.47 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 31,679 | $1.686M | 0.7% | $53.22 * | $22.50 | +107.9% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SV | 19,520 | $1.635M | 0.7% | $83.75 * | $62.69 | +22.2% | COM | 31620M106 |
| DKS | DICKS SPORTING GOODS INC | 7,263 | $1.516M | 0.6% | $208.70 | $201.76 | +2.5% | COM | 253393102 |
| ACN | ACCENTURE PLC IRELAND | 4,227 | $1.494M | 0.6% | $353.48 * | $229.55 | +40.6% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,161 | $1.489M | 0.6% | $44.91 * | $31.49 | +21.9% | COM | 92343V104 |
| KR | KROGER CO | 25,759 | $1.476M | 0.6% | $57.30 * | $52.10 | +0.1% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 9,012 | $1.46M | 0.6% | $162.06 * | $68.90 | +121.6% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 12,563 | $1.449M | 0.6% | $115.30 * | $61.16 | +73.2% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 5,316 | $1.44M | 0.6% | $270.85 * | $69.77 | +238.5% | COM | 548661107 |
| — | BLACKROCK INC | 1,513 | $1.437M | 0.6% | $949.51 | $738.68 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 8,243 | $1.422M | 0.6% | $172.50 * | $147.03 | +7.5% | COM | 11135F101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 24,688 | $1.409M | 0.6% | $57.07 | $41.64 | — | ROBO GLB ETF | 301505707 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,655 | $1.397M | 0.6% | $89.21 * | $42.57 | +79.4% | COM | 744573106 |
| MDT | MEDTRONIC PLC | 15,296 | $1.377M | 0.6% | $90.03 * | $64.48 | +25.4% | SHS | G5960L103 |
| NUE | NUCOR CORP | 8,856 | $1.331M | 0.6% | $150.34 * | $47.47 | +209.3% | COM | 670346105 |
| MCD | MCDONALDS CORP | 4,243 | $1.292M | 0.5% | $304.51 * | $146.21 | +82.4% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 29,693 | $1.27M | 0.5% | $42.77 * | $39.76 | -0.5% | COM | 89832Q109 |
| CRM | SALESFORCE INC | 4,566 | $1.25M | 0.5% | $273.71 * | $133.70 | +89.8% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 6,214 | $1.178M | 0.5% | $189.65 * | $92.35 | +87.2% | COM | 020002101 |
| IJR | ISHARES TR | 9,769 | $1.143M | 0.5% | $116.96 | $83.31 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 11,668 | $1.137M | 0.5% | $97.42 | $82.96 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 15,522 | $1.115M | 0.5% | $71.86 * | $40.08 | +63.8% | COM | 191216100 |
| PSX | PHILLIPS 66 | 8,334 | $1.096M | 0.5% | $131.45 * | $104.92 | +22.4% | COM | 718546104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,709 | $1.092M | 0.5% | $162.76 * | $64.01 | +131.2% | CL A | 099502106 |
| LULU | LULULEMON ATHLETICA INC | 4,021 | $1.091M | 0.5% | $271.35 * | $373.62 | -29.0% | COM | 550021109 |
| NEE | NEXTERA ENERGY INC | 12,209 | $1.032M | 0.4% | $84.53 * | $60.28 | +24.2% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,598 | $1.017M | 0.4% | $221.08 * | $175.19 | +7.9% | COM | 459200101 |
| SHEL | SHELL PLC | 15,059 | $993K | 0.4% | $65.95 | $67.61 | — | SPON ADS | 780259305 |
| WM | WASTE MGMT INC DEL | 4,313 | $895K | 0.4% | $207.60 | $61.98 | +229.6% | COM | 94106L109 |
| ARCC | ARES CAPITAL CORP | 41,163 | $862K | 0.4% | $20.94 * | $8.81 | +106.9% | COM | 04010L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $860K | 0.4% | $215.03 * | $76.08 | +168.7% | COM | 11133T103 |
| VV | VANGUARD INDEX FDS | 3,103 | $817K | 0.3% | $263.29 | $119.27 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 4,253 | $792K | 0.3% | $186.33 * | $127.65 | +42.9% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 5,149 | $771K | 0.3% | $149.73 * | $76.18 | +83.6% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 3,571 | $738K | 0.3% | $206.71 * | $85.85 | +119.4% | COM | 438516106 |
| PFE | PFIZER INC | 25,031 | $724K | 0.3% | $28.94 * | $20.77 | +28.5% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 6,351 | $669K | 0.3% | $105.28 | $48.72 | +115.7% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 2,488 | $652K | 0.3% | $262.07 * | $151.48 | +56.6% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,908 | $606K | 0.3% | $102.60 * | $44.07 | +111.1% | COM | 025537101 |
| STWD | STARWOOD PPTY TR INC | 28,700 | $585K | 0.2% | $20.38 | $22.46 | — | COM | 85571B105 |
| UPS | UNITED PARCEL SERVICE INC | 3,974 | $542K | 0.2% | $136.34 * | $106.88 | +12.8% | CL B | 911312106 |
| DGS | WISDOMTREE TR | 9,895 | $531K | 0.2% | $53.70 | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| IVE | ISHARES TR | 2,688 | $530K | 0.2% | $197.17 | $165.13 | — | S&P 500 VAL ETF | 464287408 |
| ETR | ENTERGY CORP NEW | 3,965 | $522K | 0.2% | $131.61 * | $42.24 | +34.0% | COM | 29364G103 |
| UNH | UNITEDHEALTH GROUP INC | 853 | $499K | 0.2% | $584.68 * | $151.40 | +262.2% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,573 | $495K | 0.2% | $51.74 * | $36.32 | +20.2% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 4,459 | $488K | 0.2% | $109.37 * | $83.84 | +25.3% | COM | 291011104 |
| PSA | PUBLIC STORAGE OPER CO | 1,310 | $477K | 0.2% | $363.87 * | $206.98 | +48.1% | COM | 74460D109 |
| GOOG | ALPHABET INC | 2,704 | $452K | 0.2% | $167.19 | $107.57 | +56.4% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 4,527 | $433K | 0.2% | $95.75 | $73.64 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 19,642 | $432K | 0.2% | $22.00 * | $13.45 | +39.6% | COM | 00206R102 |
| ORCL | ORACLE CORP | 2,534 | $432K | 0.2% | $170.40 * | $65.29 | +119.1% | COM | 68389X105 |
| XBI | SPDR SER TR | 4,216 | $417K | 0.2% | $98.80 | $81.33 | — | S&P BIOTECH | 78464A870 |
| QCOM | QUALCOMM INC | 2,435 | $414K | 0.2% | $170.05 | $139.06 | +23.1% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 4,212 | $411K | 0.2% | $97.49 * | $45.82 | +80.8% | COM | 855244109 |
| DE | DEERE & CO | 978 | $408K | 0.2% | $417.33 * | $377.79 | -2.3% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 9,662 | $404K | 0.2% | $41.77 * | $29.70 | +27.1% | CL A | 20030N101 |
| KLAC | KLA CORP | 518 | $401K | 0.2% | $774.41 | $551.67 | +40.5% | COM NEW | 482480100 |
| EMN | EASTMAN CHEM CO | 3,511 | $393K | 0.2% | $111.95 * | $77.07 | +22.2% | COM | 277432100 |
| GOVT | ISHARES TR | 16,619 | $390K | 0.2% | $23.45 | $23.45 | — | US TREAS BD ETF | 46429B267 |
| CCI | CROWN CASTLE INC | 3,211 | $381K | 0.2% | $118.63 * | $92.66 | +10.1% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 7,449 | $380K | 0.2% | $51.04 * | $19.11 | +138.2% | COM | 02209S103 |
| ZTS | ZOETIS INC | 1,909 | $373K | 0.2% | $195.38 * | $174.70 | +3.8% | CL A | 98978V103 |
| MUB | ISHARES TR | 3,239 | $352K | 0.1% | $108.63 | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 5,612 | $350K | 0.1% | $62.32 | $94.82 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 695 | $344K | 0.1% | $495.11 * | $167.29 | +184.0% | COM | 38141G104 |
| GPC | GENUINE PARTS CO | 2,395 | $335K | 0.1% | $139.68 * | $147.59 | -10.1% | COM | 372460105 |
| ADBE | ADOBE INC | 645 | $334K | 0.1% | $517.78 * | $434.53 | +26.2% | COM | 00724F101 |
| XHLF | BONDBLOXX ETF TRUST | 6,506 | $328K | 0.1% | $50.44 | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| BND | VANGUARD BD INDEX FDS | 4,339 | $326K | 0.1% | $75.11 | $72.39 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,142 | $324K | 0.1% | $52.81 | $48.10 | — | VAN FTSE DEV MKT | 921943858 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,935 | $321K | 0.1% | $109.53 * | $72.92 | +35.7% | ORD SHS | G7997R103 |
| OWSCX | 1WS CREDIT INCOME FUND | 16,380 | $316K | 0.1% | $19.27 | $19.14 | — | INSTL CL | 68249P102 |
| PAYX | PAYCHEX INC | 2,320 | $311K | 0.1% | $134.19 * | $112.91 | +8.0% | COM | 704326107 |
| V | VISA INC | 1,126 | $310K | 0.1% | $274.95 * | $169.61 | +57.8% | COM CL A | 92826C839 |
| IPAY | AMPLIFY ETF TR | 5,643 | $295K | 0.1% | $52.27 | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| DLR | DIGITAL RLTY TR INC | 1,736 | $281K | 0.1% | $161.83 * | $121.54 | +20.8% | COM | 253868103 |
| IUSV | ISHARES TR | 2,885 | $275K | 0.1% | $95.49 | $71.04 | — | CORE S&P US VLU | 464287663 |
| IWO | ISHARES TR | 970 | $275K | 0.1% | $284.00 | $207.63 | — | RUS 2000 GRW ETF | 464287648 |
| SPTL | SPDR SER TR | 9,430 | $274K | 0.1% | $29.07 | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| NKE | NIKE INC | 3,100 | $274K | 0.1% | $88.40 * | $87.04 | -12.7% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 594 | $273K | 0.1% | $460.26 * | $297.58 | +48.6% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 3,409 | $266K | 0.1% | $78.05 | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 2,010 | $258K | 0.1% | $128.20 | $108.21 | — | HIGH DIV YLD | 921946406 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,800 | $251K | 0.1% | $32.23 | $46.85 | — | S&P500 EQL HLT | 46137V332 |
| HPQ | HP INC | 6,958 | $250K | 0.1% | $35.87 * | $29.99 | +10.9% | COM | 40434L105 |
| AGG | ISHARES TR | 2,425 | $246K | 0.1% | $101.27 | $99.06 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 10,432 | $245K | 0.1% | $23.46 * | $23.78 | +4.7% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 2,305 | $240K | 0.1% | $104.13 * | $83.05 | +13.7% | COM | 209115104 |
| IUSG | ISHARES TR | 1,706 | $225K | 0.1% | $131.91 | $127.48 | — | CORE S&P US GWT | 464287671 |
| CL | COLGATE PALMOLIVE CO | 2,123 | $220K | 0.1% | $103.81 * | $89.06 | +11.1% | COM | 194162103 |
| SNY | SANOFI | 3,604 | $208K | 0.1% | $57.63 | $57.63 | — | SPONSORED ADR | 80105N105 |
| URI | UNITED RENTALS INC | 254 | $206K | 0.1% | $809.73 * | $710.77 | 0.0% | COM | 911363109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,551 | $205K | 0.1% | $80.29 | $46.78 | +69.3% | COM | 595017104 |
| NOW | SERVICENOW INC | 228 | $204K | 0.1% | $894.39 * | $164.40 | 0.0% | COM | 81762P102 |
| HST | HOST HOTELS & RESORTS INC | 11,200 | $197K | 0.1% | $17.60 * | $13.72 | +16.1% | COM | 44107P104 |
| — | INVESCO SR INCOME TR | 46,385 | $189K | 0.1% | $4.07 | $4.29 | — | COM | 46131H107 |