Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,029 | $15.28M | 6.3% | $250.42 * | $83.43 | +181.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,600 | $11.63M | 4.8% | $421.50 | $49.08 | +760.6% | COM | 594918104 |
| LLY | ELI LILLY & CO | 11,390 | $8.793M | 3.6% | $772.00 * | $71.86 | +1042.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 55,035 | $7.391M | 3.1% | $134.29 * | $93.79 | +46.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 9,574 | $5.041M | 2.1% | $526.57 * | $109.46 | +370.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 27,391 | $4.867M | 2.0% | $177.70 | $50.65 | +250.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 19,805 | $4.747M | 2.0% | $239.71 * | $75.02 | +204.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 47,108 | $4.686M | 1.9% | $99.48 | $50.84 | +94.1% | COM | 58933Y105 |
| FTNT | FORTINET INC | 49,345 | $4.662M | 1.9% | $94.48 * | $49.10 | +81.1% | COM | 34959E109 |
| PG | PROCTER AND GAMBLE CO | 25,334 | $4.247M | 1.8% | $167.65 | $94.56 | +75.3% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,496 | $4.048M | 1.7% | $197.49 | $114.55 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 24,210 | $3.937M | 1.6% | $162.63 * | $20.61 | +769.4% | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 35,081 | $3.878M | 1.6% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,909 | $3.552M | 1.5% | $60.30 | $61.62 | -2.2% | COM | 169656105 |
| TMUS | T-MOBILE US INC | 15,485 | $3.418M | 1.4% | $220.73 | $140.78 | +58.7% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 3,647 | $3.342M | 1.4% | $916.27 | $548.85 | +68.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 17,454 | $3.304M | 1.4% | $189.30 * | $106.99 | +62.8% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 10,122 | $3.199M | 1.3% | $316.05 | $180.29 | +78.2% | COM | 74762E102 |
| PEP | PEPSICO INC | 20,516 | $3.12M | 1.3% | $152.06 * | $70.86 | +120.9% | COM | 713448108 |
| AMGN | AMGEN INC | 11,801 | $3.076M | 1.3% | $260.64 * | $103.97 | +175.1% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 5,109 | $2.994M | 1.2% | $586.08 | $294.16 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 66,357 | $2.916M | 1.2% | $43.95 * | $19.49 | +119.8% | COM | 060505104 |
| META | META PLATFORMS INC | 4,883 | $2.859M | 1.2% | $585.51 | $485.84 | +20.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 3,194 | $2.847M | 1.2% | $891.32 * | $48.47 | +69.8% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 22,800 | $2.754M | 1.1% | $120.81 * | $40.17 | +193.1% | COM | 872540109 |
| WMT | WALMART INC | 29,873 | $2.699M | 1.1% | $90.35 * | $57.73 | +48.6% | COM | 931142103 |
| SO | SOUTHERN CO | 32,756 | $2.696M | 1.1% | $82.32 * | $53.23 | +58.8% | COM | 842587107 |
| UNP | UNION PAC CORP | 11,409 | $2.602M | 1.1% | $228.04 | $114.45 | +101.2% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 6,888 | $2.544M | 1.1% | $369.35 * | $297.25 | +32.4% | SHS | G8994E103 |
| BX | BLACKSTONE INC | 14,009 | $2.415M | 1.0% | $172.42 * | $103.71 | +62.7% | COM | 09260D107 |
| AMP | AMERIPRISE FINL INC | 4,491 | $2.391M | 1.0% | $532.43 | $351.11 | +49.9% | COM | 03076C106 |
| AFL | AFLAC INC | 22,500 | $2.327M | 1.0% | $103.44 * | $36.04 | +195.3% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 7,443 | $2.209M | 0.9% | $296.79 * | $202.17 | +40.3% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 20,272 | $2.181M | 0.9% | $107.57 * | $60.18 | +86.7% | COM | 30231G102 |
| IVV | ISHARES TR | 3,691 | $2.173M | 0.9% | $588.68 | $384.18 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,385 | $2.162M | 0.9% | $292.73 | $96.16 | +199.4% | COM | 053015103 |
| DDS | DILLARDS INC | 4,749 | $2.05M | 0.9% | $431.74 * | $374.85 | 0.0% | CL A | 254067101 |
| LMT | LOCKHEED MARTIN CORP | 4,181 | $2.032M | 0.8% | $485.94 * | $264.60 | +99.2% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 7,233 | $2.018M | 0.8% | $278.94 * | $192.30 | +41.2% | CL A | 571903202 |
| J | JACOBS SOLUTIONS INC | 14,942 | $1.997M | 0.8% | $133.62 | $97.06 | +40.4% | COM | 46982L108 |
| NXPI | NXP SEMICONDUCTORS N V | 9,525 | $1.98M | 0.8% | $207.85 * | $182.67 | +21.8% | COM | N6596X109 |
| HD | HOME DEPOT INC | 4,998 | $1.944M | 0.8% | $388.99 * | $118.19 | +236.1% | COM | 437076102 |
| AVGO | BROADCOM INC | 8,302 | $1.925M | 0.8% | $231.84 * | $147.03 | +24.4% | COM | 11135F101 |
| DKS | DICKS SPORTING GOODS INC | 8,256 | $1.889M | 0.8% | $228.84 * | $202.04 | +1.0% | COM | 253393102 |
| ABT | ABBOTT LABS | 16,635 | $1.882M | 0.8% | $113.11 | $45.40 | +149.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,498 | $1.868M | 0.8% | $219.83 | $194.06 | +11.5% | COM | 459200101 |
| LULU | LULULEMON ATHLETICA INC | 4,870 | $1.862M | 0.8% | $382.41 * | $365.40 | -10.7% | COM | 550021109 |
| NVO | NOVO-NORDISK A S | 21,513 | $1.851M | 0.8% | $86.02 | $133.07 | — | ADR | 670100205 |
| EFA | ISHARES TR | 24,339 | $1.84M | 0.8% | $75.61 | $68.21 | — | MSCI EAFE ETF | 464287465 |
| TOL | TOLL BROTRS INC | 14,586 | $1.837M | 0.8% | $125.95 * | $85.33 | +74.0% | COM | 889478103 |
| DD | DUPONT DE NEMOURS INC | 23,800 | $1.815M | 0.8% | $76.25 * | $29.28 | +15.6% | COM | 26614N102 |
| CSCO | CISCO SYS INC | 30,110 | $1.783M | 0.7% | $59.20 * | $22.50 | +146.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 12,272 | $1.777M | 0.7% | $144.84 | $73.92 | +96.8% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 35,794 | $1.772M | 0.7% | $49.51 | $33.71 | — | ISHARES NEW | 464285204 |
| AVB | AVALONBAY CMNTYS INC | 7,962 | $1.751M | 0.7% | $219.97 | $165.44 | +30.7% | COM | 053484101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,744 | $1.7M | 0.7% | $78.18 * | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| FIS | FIDELITY NATL INFORMATION SV | 20,924 | $1.69M | 0.7% | $80.77 * | $64.11 | +30.9% | COM | 31620M106 |
| KR | KROGER CO | 27,502 | $1.682M | 0.7% | $61.15 * | $52.43 | +9.4% | COM | 501044101 |
| SDY | SPDR SER TR | 11,659 | $1.54M | 0.6% | $132.10 | $98.47 | — | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE INC | 4,375 | $1.463M | 0.6% | $334.33 * | $133.70 | +136.9% | COM | 79466L302 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 24,283 | $1.366M | 0.6% | $56.26 | $41.64 | — | ROBO GLB ETF | 301505707 |
| BLK | BLACKROCK INC | 1,320 | $1.353M | 0.6% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,556 | $1.33M | 0.6% | $520.23 * | $131.38 | +316.8% | COM | 883556102 |
| LOW | LOWES COS INC | 5,285 | $1.304M | 0.5% | $246.80 * | $69.77 | +274.9% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 31,963 | $1.278M | 0.5% | $39.99 | $31.49 | +25.1% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,112 | $1.277M | 0.5% | $84.49 | $42.57 | +100.3% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 11,840 | $1.276M | 0.5% | $107.74 | $61.16 | +77.9% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 8,573 | $1.24M | 0.5% | $144.62 * | $68.90 | +117.1% | COM | 478160104 |
| PSX | PHILLIPS 66 | 10,855 | $1.237M | 0.5% | $113.93 * | $108.89 | +12.1% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 15,019 | $1.2M | 0.5% | $79.88 * | $64.48 | +30.0% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 6,187 | $1.193M | 0.5% | $192.79 | $92.35 | +105.6% | COM | 020002101 |
| MCD | MCDONALDS CORP | 3,935 | $1.141M | 0.5% | $289.89 | $146.21 | +98.5% | COM | 580135101 |
| IJR | ISHARES TR | 9,899 | $1.141M | 0.5% | $115.22 | $83.73 | — | CORE S&P SCP ETF | 464287804 |
| SHEL | SHELL PLC | 17,281 | $1.083M | 0.4% | $62.65 | $66.98 | — | SPON ADS | 780259305 |
| TFC | TRUIST FINL CORP | 24,892 | $1.08M | 0.4% | $43.38 * | $39.76 | +6.4% | COM | 89832Q109 |
| NUE | NUCOR CORP | 8,856 | $1.034M | 0.4% | $116.71 * | $47.47 | +196.8% | COM | 670346105 |
| VNQ | VANGUARD INDEX FDS | 11,311 | $1.008M | 0.4% | $89.08 | $82.96 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 14,700 | $915K | 0.4% | $62.26 | $40.08 | +57.4% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 5,120 | $913K | 0.4% | $178.32 * | $76.18 | +124.0% | COM | 14040H105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $904K | 0.4% | $226.09 * | $76.08 | +189.0% | COM | 11133T103 |
| ARCC | ARES CAPITAL CORP | 41,163 | $901K | 0.4% | $21.89 * | $8.81 | +120.0% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 3,873 | $850K | 0.4% | $219.39 * | $127.65 | +60.3% | COM | 023135106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,602 | $850K | 0.4% | $128.70 * | $64.01 | +135.2% | CL A | 099502106 |
| NEE | NEXTERA ENERGY INC | 11,774 | $844K | 0.4% | $71.69 * | $60.28 | +24.5% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 4,087 | $825K | 0.3% | $201.79 * | $61.98 | +240.6% | COM | 94106L109 |
| VV | VANGUARD INDEX FDS | 2,947 | $795K | 0.3% | $269.70 | $119.27 | — | LARGE CAP ETF | 922908637 |
| SPTL | SPDR SER TR | 30,311 | $794K | 0.3% | $26.19 | $26.51 | — | PORTFOLIO LN TSR | 78464A664 |
| HON | HONEYWELL INTL INC | 3,485 | $787K | 0.3% | $225.89 * | $85.85 | +137.2% | COM | 438516106 |
| PFE | PFIZER INC | 24,424 | $648K | 0.3% | $26.53 * | $20.77 | +20.9% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 6,288 | $624K | 0.3% | $99.17 * | $48.72 | +110.0% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 2,389 | $606K | 0.3% | $253.56 | $151.48 | +69.9% | COM | 452308109 |
| ETR | ENTERGY CORP NEW | 7,930 | $601K | 0.2% | $75.82 * | $56.10 | +24.7% | COM | 29364G103 |
| STWD | STARWOOD PPTY TR INC | 28,700 | $544K | 0.2% | $18.95 | $22.46 | — | COM | 85571B105 |
| EMR | EMERSON ELEC CO | 4,309 | $534K | 0.2% | $123.93 * | $83.84 | +42.0% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,638 | $520K | 0.2% | $92.23 | $44.07 | +111.3% | COM | 025537101 |
| DGS | WISDOMTREE TR | 9,895 | $484K | 0.2% | $48.92 | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,537 | $483K | 0.2% | $56.56 * | $36.32 | +44.8% | COM | 110122108 |
| IVE | ISHARES TR | 2,409 | $460K | 0.2% | $190.88 | $165.13 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 19,468 | $443K | 0.2% | $22.77 * | $13.45 | +59.9% | COM | 00206R102 |
| IVW | ISHARES TR | 4,344 | $441K | 0.2% | $101.53 | $73.64 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 2,272 | $433K | 0.2% | $190.44 * | $107.57 | +63.3% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 957 | $405K | 0.2% | $423.70 * | $377.79 | +9.6% | COM | 244199105 |
| MCK | MCKESSON CORP | 693 | $395K | 0.2% | $569.91 * | $415.98 | +34.0% | COM | 58155Q103 |
| PSA | PUBLIC STORAGE OPER CO | 1,310 | $392K | 0.2% | $299.44 * | $206.98 | +52.7% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 732 | $370K | 0.2% | $505.86 * | $151.40 | +265.2% | COM | 91324P102 |
| MUB | ISHARES TR | 3,474 | $370K | 0.2% | $106.55 | $108.06 | — | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 6,964 | $364K | 0.2% | $52.29 * | $19.11 | +155.4% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 3,975 | $363K | 0.2% | $91.25 * | $45.82 | +105.0% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 631 | $361K | 0.1% | $572.62 * | $167.29 | +225.7% | COM | 38141G104 |
| XBI | SPDR SER TR | 3,972 | $358K | 0.1% | $90.06 | $81.33 | — | S&P BIOTECH | 78464A870 |
| CMCSA | COMCAST CORP NEW | 9,438 | $354K | 0.1% | $37.53 * | $29.70 | +34.7% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 2,304 | $354K | 0.1% | $153.62 * | $139.06 | +14.7% | COM | 747525103 |
| ORCL | ORACLE CORP | 2,119 | $353K | 0.1% | $166.64 * | $65.29 | +169.3% | COM | 68389X105 |
| IJH | ISHARES TR | 5,570 | $347K | 0.1% | $62.31 | $94.82 | — | CORE S&P MCP ETF | 464287507 |
| OWSCX | 1WS CREDIT INCOME FUND | 17,450 | $337K | 0.1% | $19.30 | $19.15 | — | INSTL CL | 68249P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,033 | $336K | 0.1% | $47.82 | $48.07 | — | VAN FTSE DEV MKT | 921943858 |
| KLAC | KLA CORP | 526 | $331K | 0.1% | $630.12 * | $553.46 | +20.9% | COM NEW | 482480100 |
| XHLF | BONDBLOXX ETF TRUST | 6,506 | $326K | 0.1% | $50.18 | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| PAYX | PAYCHEX INC | 2,319 | $325K | 0.1% | $140.22 * | $112.91 | +21.6% | COM | 704326107 |
| IPAY | AMPLIFY ETF TR | 5,557 | $322K | 0.1% | $57.98 | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| EMN | EASTMAN CHEM CO | 3,511 | $321K | 0.1% | $91.32 * | $77.07 | +26.3% | COM | 277432100 |
| AGG | ISHARES TR | 3,181 | $308K | 0.1% | $96.90 | $98.54 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 949 | $300K | 0.1% | $316.04 * | $169.61 | +75.9% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 830 | $292K | 0.1% | $351.79 | $229.55 | +54.5% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INC | 3,186 | $289K | 0.1% | $90.76 * | $92.66 | +5.9% | COM | 22822V101 |
| IWO | ISHARES TR | 970 | $279K | 0.1% | $287.82 | $207.63 | — | RUS 2000 GRW ETF | 464287648 |
| ITOT | ISHARES TR | 2,169 | $279K | 0.1% | $128.62 | $128.62 | — | CORE S&P TTL STK | 464287150 |
| ZTS | ZOETIS INC | 1,690 | $275K | 0.1% | $162.93 * | $174.70 | +0.9% | CL A | 98978V103 |
| IUSV | ISHARES TR | 2,858 | $265K | 0.1% | $92.59 | $71.04 | — | CORE S&P US VLU | 464287663 |
| GPC | GENUINE PARTS CO | 2,232 | $261K | 0.1% | $116.76 * | $147.59 | -18.6% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 568 | $257K | 0.1% | $453.28 | $297.58 | +55.2% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 2,010 | $256K | 0.1% | $127.59 | $108.21 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE INC | 570 | $253K | 0.1% | $444.68 * | $434.53 | +13.9% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 1,927 | $243K | 0.1% | $126.10 * | $106.88 | +14.5% | CL B | 911312106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,784 | $240K | 0.1% | $86.31 * | $72.92 | +34.6% | ORD SHS | G7997R103 |
| BND | VANGUARD BD INDEX FDS | 3,309 | $238K | 0.1% | $71.91 | $72.39 | — | TOTAL BND MRKT | 921937835 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,800 | $229K | 0.1% | $29.30 | $46.85 | — | S&P500 EQL HLT | 46137V332 |
| IEFA | ISHARES TR | 3,235 | $227K | 0.1% | $70.28 | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 1,608 | $224K | 0.1% | $139.35 | $127.48 | — | CORE S&P US GWT | 464287671 |
| MS | MORGAN STANLEY | 1,736 | $218K | 0.1% | $125.72 * | $119.51 | 0.0% | COM NEW | 617446448 |
| HPQ | HP INC | 6,629 | $216K | 0.1% | $32.63 * | $29.99 | +14.0% | COM | 40434L105 |
| DLR | DIGITAL RLTY TR INC | 1,182 | $210K | 0.1% | $177.33 * | $121.54 | +40.9% | COM | 253868103 |
| CL | COLGATE PALMOLIVE CO | 2,270 | $206K | 0.1% | $90.91 * | $89.32 | +4.2% | COM | 194162103 |
| INTC | INTEL CORP | 10,288 | $206K | 0.1% | $20.05 * | $23.78 | -5.2% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 2,305 | $206K | 0.1% | $89.23 * | $83.05 | +14.1% | COM | 209115104 |
| HST | HOST HOTELS & RESORTS INC | 11,200 | $196K | 0.1% | $17.52 * | $13.72 | +21.4% | COM | 44107P104 |
| — | INVESCO SR INCOME TR | 46,385 | $183K | 0.1% | $3.95 | $4.29 | — | COM | 46131H107 |