Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,175 | $14.01M | 5.4% | $497.41 * | $58.59 | +638.0% | COM | 594918104 |
| AAPL | APPLE INC | 60,619 | $12.44M | 4.8% | $205.17 | $83.43 | +141.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 11,982 | $9.34M | 3.6% | $779.53 | $106.75 | +624.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 58,271 | $9.206M | 3.5% | $157.99 * | $96.12 | +30.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 10,040 | $5.642M | 2.2% | $561.94 | $129.49 | +325.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 18,849 | $5.465M | 2.1% | $289.91 * | $75.02 | +236.8% | COM | 46625H100 |
| NFLX | NETFLIX INC | 3,737 | $5.004M | 1.9% | $1339.13 * | $55.86 | +102.4% | COM | 64110L106 |
| FTNT | FORTINET INC | 46,831 | $4.951M | 1.9% | $105.72 * | $49.10 | +105.5% | COM | 34959E109 |
| ABBV | ABBVIE INC | 26,628 | $4.943M | 1.9% | $185.62 | $50.65 | +260.7% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,734 | $4.923M | 1.9% | $226.49 | $122.57 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 27,708 | $4.414M | 1.7% | $159.32 | $100.41 | +60.1% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 11,287 | $4.267M | 1.6% | $378.08 * | $191.07 | +67.9% | COM | 74762E102 |
| TMUS | T-MOBILE US INC | 17,620 | $4.198M | 1.6% | $238.26 | $153.14 | +57.7% | COM | 872590104 |
| META | META PLATFORMS INC | 5,547 | $4.094M | 1.6% | $738.09 * | $504.40 | +22.2% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 22,294 | $4.081M | 1.6% | $183.07 * | $20.61 | +664.0% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 4,091 | $4.05M | 1.6% | $989.94 | $591.94 | +67.4% | COM | 22160K105 |
| ANET | ARISTA NETWORKS INC | 39,550 | $4.046M | 1.6% | $102.31 * | $102.30 | -15.4% | COM SHS | 040413205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70,839 | $3.978M | 1.5% | $56.15 * | $60.30 | -15.6% | COM | 169656105 |
| TT | TRANE TECHNOLOGIES PLC | 8,527 | $3.73M | 1.4% | $437.41 * | $310.31 | +26.6% | SHS | G8994E103 |
| AMGN | AMGEN INC | 12,502 | $3.491M | 1.3% | $279.21 | $114.11 | +143.4% | COM | 031162100 |
| SO | SOUTHERN CO | 37,359 | $3.431M | 1.3% | $91.83 * | $57.17 | +53.9% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,947 | $3.227M | 1.2% | $294.78 * | $204.72 | +24.0% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 5,120 | $3.163M | 1.2% | $617.85 | $294.16 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 63,604 | $3.01M | 1.2% | $47.32 * | $19.49 | +112.7% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 5,584 | $2.98M | 1.1% | $533.73 * | $382.95 | +28.0% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 9,330 | $2.976M | 1.1% | $318.98 * | $219.92 | +27.0% | COM | 025816109 |
| GOOGL | ALPHABET INC | 16,657 | $2.935M | 1.1% | $176.23 * | $106.99 | +52.6% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 87,086 | $2.842M | 1.1% | $32.63 * | $29.78 | 0.0% | COM | 126408103 |
| TJX | TJX COS INC NEW | 22,213 | $2.743M | 1.1% | $123.49 | $40.17 | +213.4% | COM | 872540109 |
| PEP | PEPSICO INC | 19,826 | $2.618M | 1.0% | $132.04 | $70.86 | +84.9% | COM | 713448108 |
| BX | BLACKSTONE INC | 17,450 | $2.61M | 1.0% | $149.58 * | $113.61 | +18.9% | COM | 09260D107 |
| ORCL | ORACLE CORP | 11,603 | $2.537M | 1.0% | $218.63 * | $143.90 | +11.7% | COM | 68389X105 |
| KR | KROGER CO | 34,763 | $2.494M | 1.0% | $71.73 * | $54.76 | +24.5% | COM | 501044101 |
| DGX | QUEST DIAGNOSTICS INC | 13,802 | $2.479M | 1.0% | $179.63 * | $163.09 | +5.5% | COM | 74834L100 |
| AFL | AFLAC INC | 22,500 | $2.373M | 0.9% | $105.46 | $36.04 | +187.5% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 21,419 | $2.309M | 0.9% | $107.80 * | $63.36 | +64.9% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,314 | $2.256M | 0.9% | $308.40 | $96.16 | +214.4% | COM | 053015103 |
| ZTS | ZOETIS INC | 14,357 | $2.239M | 0.9% | $155.95 | $165.32 | -4.8% | CL A | 98978V103 |
| J | JACOBS SOLUTIONS INC | 16,933 | $2.226M | 0.9% | $131.45 * | $100.59 | +21.8% | COM | 46982L108 |
| ABT | ABBOTT LABS | 16,120 | $2.192M | 0.8% | $136.01 * | $45.40 | +187.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 27,233 | $2.156M | 0.8% | $79.16 * | $50.84 | +52.2% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 7,791 | $2.148M | 0.8% | $275.65 * | $147.03 | +46.9% | COM | 11135F101 |
| DKS | DICKS SPORTING GOODS INC | 10,762 | $2.129M | 0.8% | $197.81 * | $203.80 | -10.5% | COM | 253393102 |
| IVV | ISHARES TR | 3,417 | $2.122M | 0.8% | $620.90 | $384.18 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 17,890 | $2.111M | 0.8% | $118.00 * | $79.78 | +44.7% | COM NEW | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SV | 25,913 | $2.11M | 0.8% | $81.41 * | $66.03 | +16.0% | COM | 31620M106 |
| IAU | ISHARES GOLD TR | 33,666 | $2.099M | 0.8% | $62.36 | $33.71 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 21,349 | $2.088M | 0.8% | $97.78 * | $57.73 | +64.2% | COM | 931142103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,814 | $2.06M | 0.8% | $74.07 * | $84.44 | -17.6% | COMMON STOCK | 36266G107 |
| EFA | ISHARES TR | 22,761 | $2.035M | 0.8% | $89.39 | $68.21 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 28,252 | $1.96M | 0.8% | $69.38 * | $22.50 | +168.4% | COM | 17275R102 |
| TOL | TOLL BROTHERS INC | 16,679 | $1.904M | 0.7% | $114.13 * | $89.32 | +16.2% | COM | 889478103 |
| DD | DUPONT DE NEMOURS INC | 27,418 | $1.881M | 0.7% | $68.59 * | $29.57 | -7.6% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 3,939 | $1.824M | 0.7% | $463.14 | $264.60 | +73.5% | COM | 539830109 |
| PSX | PHILLIPS 66 | 14,788 | $1.764M | 0.7% | $119.30 * | $110.98 | -1.4% | COM | 718546104 |
| HD | HOME DEPOT INC | 4,785 | $1.754M | 0.7% | $366.64 * | $118.19 | +201.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 12,022 | $1.721M | 0.7% | $143.19 * | $73.92 | +85.3% | COM | 166764100 |
| SHEL | SHELL PLC | 22,970 | $1.617M | 0.6% | $70.41 | $68.38 | — | SPON ADS | 780259305 |
| SDY | SPDR SERIES TRUST | 11,502 | $1.561M | 0.6% | $135.73 | $98.47 | — | S&P DIVID ETF | 78464A763 |
| LULU | LULULEMON ATHLETICA INC | 6,377 | $1.515M | 0.6% | $237.58 * | $360.35 | -23.6% | COM | 550021109 |
| SPTL | SPDR SERIES TRUST | 55,359 | $1.471M | 0.6% | $26.58 | $26.76 | — | PORTFOLIO LN TSR | 78464A664 |
| VZ | VERIZON COMMUNICATIONS INC | 33,195 | $1.436M | 0.6% | $43.27 * | $32.30 | +29.5% | COM | 92343V104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 23,979 | $1.433M | 0.5% | $59.78 | $41.64 | — | ROBO GLB ETF | 301505707 |
| AVB | AVALONBAY CMNTYS INC | 6,807 | $1.385M | 0.5% | $203.50 * | $169.38 | +17.5% | COM | 053484101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,082 | $1.329M | 0.5% | $218.49 * | $185.66 | +3.8% | COM | N6596X109 |
| MCD | MCDONALDS CORP | 4,407 | $1.288M | 0.5% | $292.17 * | $170.09 | +78.5% | COM | 580135101 |
| BLK | BLACKROCK INC | 1,227 | $1.287M | 0.5% | $1049.25 * | $991.05 | -5.8% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 8,248 | $1.26M | 0.5% | $152.75 | $68.90 | +118.9% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,819 | $1.247M | 0.5% | $84.18 * | $42.57 | +85.3% | COM | 744573106 |
| ALL | ALLSTATE CORP | 6,194 | $1.247M | 0.5% | $201.31 * | $92.35 | +113.2% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 13,336 | $1.162M | 0.4% | $87.17 * | $64.48 | +29.5% | SHS | G5960L103 |
| NUE | NUCOR CORP | 8,816 | $1.142M | 0.4% | $129.54 * | $47.47 | +143.3% | COM | 670346105 |
| TXN | TEXAS INSTRS INC | 5,342 | $1.109M | 0.4% | $207.62 * | $174.27 | 0.0% | COM | 882508104 |
| LOW | LOWES COS INC | 4,956 | $1.1M | 0.4% | $221.87 | $69.77 | +216.2% | COM | 548661107 |
| CRM | SALESFORCE INC | 4,020 | $1.096M | 0.4% | $272.69 * | $133.70 | +99.0% | COM | 79466L302 |
| TFC | TRUIST FINL CORP | 24,984 | $1.074M | 0.4% | $42.99 * | $39.74 | -4.4% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 4,865 | $1.035M | 0.4% | $212.76 * | $76.18 | +142.9% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,443 | $991K | 0.4% | $405.46 * | $131.38 | +217.5% | COM | 883556102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $972K | 0.4% | $243.03 * | $76.08 | +209.0% | COM | 11133T103 |
| KO | COCA COLA CO | 13,654 | $966K | 0.4% | $70.75 | $40.08 | +74.1% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 3,407 | $931K | 0.4% | $273.21 * | $192.30 | +29.6% | CL A | 571903202 |
| ARCC | ARES CAPITAL CORP | 41,163 | $904K | 0.3% | $21.96 * | $8.81 | +126.7% | COM | 04010L103 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 98,353 | $902K | 0.3% | $9.17 | $9.17 | — | ENERGY FD | 890930209 |
| WM | WASTE MGMT INC DEL | 3,941 | $902K | 0.3% | $228.82 | $61.98 | +270.5% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 10,106 | $900K | 0.3% | $89.06 | $82.96 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 3,488 | $803K | 0.3% | $230.08 * | $122.26 | +78.7% | COM | 907818108 |
| IJR | ISHARES TR | 6,875 | $751K | 0.3% | $109.29 | $83.73 | — | CORE S&P SCP ETF | 464287804 |
| KIM | KIMCO RLTY CORP | 35,279 | $742K | 0.3% | $21.02 * | $20.07 | 0.0% | COM | 49446R109 |
| HON | HONEYWELL INTL INC | 3,161 | $736K | 0.3% | $232.88 * | $85.85 | +132.6% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 10,076 | $699K | 0.3% | $69.42 | $60.28 | +13.0% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 3,107 | $682K | 0.3% | $219.39 * | $127.65 | +55.0% | COM | 023135106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,336 | $660K | 0.3% | $104.13 * | $64.01 | +70.9% | CL A | 099502106 |
| ETR | ENTERGY CORP NEW | 7,930 | $659K | 0.3% | $83.12 * | $56.10 | +44.9% | COM | 29364G103 |
| VV | VANGUARD INDEX FDS | 2,157 | $615K | 0.2% | $285.30 | $119.27 | — | LARGE CAP ETF | 922908637 |
| AEP | AMERICAN ELEC PWR CO INC | 5,756 | $597K | 0.2% | $103.76 | $45.19 | +125.7% | COM | 025537101 |
| STWD | STARWOOD PPTY TR INC | 28,700 | $576K | 0.2% | $20.07 | $22.46 | — | COM | 85571B105 |
| EMR | EMERSON ELEC CO | 4,269 | $569K | 0.2% | $133.33 * | $83.84 | +35.4% | COM | 291011104 |
| DGS | WISDOMTREE TR | 9,895 | $547K | 0.2% | $55.24 | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| COP | CONOCOPHILLIPS | 5,983 | $537K | 0.2% | $89.74 | $49.82 | +76.7% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 2,157 | $533K | 0.2% | $247.25 * | $151.48 | +56.6% | COM | 452308109 |
| PFE | PFIZER INC | 20,061 | $486K | 0.2% | $24.24 * | $20.77 | +7.6% | COM | 717081103 |
| IVW | ISHARES TR | 4,279 | $471K | 0.2% | $110.10 | $74.60 | — | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 880 | $447K | 0.2% | $508.49 * | $384.10 | +26.2% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 631 | $447K | 0.2% | $707.75 * | $167.29 | +241.8% | COM | 38141G104 |
| T | AT&T INC | 15,424 | $446K | 0.2% | $28.94 * | $13.45 | +100.4% | COM | 00206R102 |
| KLAC | KLA CORP | 492 | $441K | 0.2% | $895.74 * | $568.53 | +31.7% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 6,578 | $386K | 0.1% | $58.63 * | $19.78 | +182.8% | COM | 02209S103 |
| PSA | PUBLIC STORAGE OPER CO | 1,310 | $384K | 0.1% | $293.42 * | $206.98 | +38.9% | COM | 74460D109 |
| ED | CONSOLIDATED EDISON INC | 3,817 | $383K | 0.1% | $100.35 * | $87.87 | +18.0% | COM | 209115104 |
| IVE | ISHARES TR | 1,893 | $370K | 0.1% | $195.42 | $166.88 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 4,015 | $368K | 0.1% | $91.63 * | $46.21 | +84.3% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,280 | $358K | 0.1% | $57.01 | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,661 | $355K | 0.1% | $46.29 | $36.32 | +30.0% | COM | 110122108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,410 | $348K | 0.1% | $144.33 * | $102.43 | 0.0% | ORD SHS | G7997R103 |
| OWSCX | 1WS CREDIT INCOME FUND | 17,621 | $342K | 0.1% | $19.38 | $19.15 | — | INSTL CL | 68249P102 |
| IPAY | AMPLIFY ETF TR | 5,557 | $333K | 0.1% | $59.92 | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| XBI | SPDR SERIES TRUST | 3,972 | $329K | 0.1% | $82.93 | $81.33 | — | S&P BIOTECH | 78464A870 |
| CCI | CROWN CASTLE INC | 3,186 | $327K | 0.1% | $102.73 * | $92.66 | +5.8% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 9,079 | $324K | 0.1% | $35.69 * | $29.77 | +13.9% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 1,980 | $315K | 0.1% | $159.26 * | $139.42 | +4.0% | COM | 747525103 |
| IJH | ISHARES TR | 4,957 | $307K | 0.1% | $62.02 | $94.82 | — | CORE S&P MCP ETF | 464287507 |
| XHLF | BONDBLOXX ETF TRUST | 6,106 | $307K | 0.1% | $50.34 | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| PAYX | PAYCHEX INC | 2,079 | $302K | 0.1% | $145.46 | $114.98 | +28.3% | COM | 704326107 |
| GOOG | ALPHABET INC | 1,672 | $297K | 0.1% | $177.39 * | $107.57 | +53.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 827 | $294K | 0.1% | $355.05 * | $169.61 | +104.6% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 2,793 | $292K | 0.1% | $104.48 | $107.99 | — | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 970 | $277K | 0.1% | $285.86 | $207.63 | — | RUS 2000 GRW ETF | 464287648 |
| IUSV | ISHARES TR | 2,909 | $275K | 0.1% | $94.63 | $71.42 | — | CORE S&P US VLU | 464287663 |
| VYM | VANGUARD WHITEHALL FDS | 2,010 | $268K | 0.1% | $133.31 | $108.21 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 1,805 | $254K | 0.1% | $140.86 * | $119.56 | +1.2% | COM NEW | 617446448 |
| BND | VANGUARD BD INDEX FDS | 3,445 | $254K | 0.1% | $73.63 | $72.43 | — | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 1,679 | $253K | 0.1% | $150.40 | $127.46 | — | CORE S&P US GWT | 464287671 |
| GPC | GENUINE PARTS CO | 2,024 | $246K | 0.1% | $121.31 * | $146.27 | -19.5% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 498 | $242K | 0.1% | $485.77 * | $297.58 | +70.7% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,114 | $240K | 0.1% | $215.79 | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| EMN | EASTMAN CHEM CO | 3,167 | $236K | 0.1% | $74.66 | $77.07 | -1.5% | COM | 277432100 |
| INTC | INTEL CORP | 10,276 | $230K | 0.1% | $22.40 * | $23.78 | -12.9% | COM | 458140100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,800 | $228K | 0.1% | $29.18 | $46.85 | — | S&P500 EQL HLT | 46137V332 |
| AGG | ISHARES TR | 2,276 | $226K | 0.1% | $99.20 | $98.56 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 710 | $221K | 0.1% | $311.97 * | $166.85 | +124.7% | COM | 91324P102 |
| MCK | MCKESSON CORP | 291 | $213K | 0.1% | $732.78 * | $415.98 | +69.2% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 2,281 | $207K | 0.1% | $90.90 | $89.33 | +0.8% | COM | 194162103 |
| IEFA | ISHARES TR | 2,482 | $207K | 0.1% | $83.48 | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| TRV | TRAVELERS COMPANIES INC | 750 | $201K | 0.1% | $267.54 * | $260.70 | 0.0% | COM | 89417E109 |
| — | INVESCO SR INCOME TR | 46,385 | $176K | 0.1% | $3.80 | $4.29 | — | COM | 46131H107 |
| HST | HOST HOTELS & RESORTS INC | 11,200 | $172K | 0.1% | $15.36 * | $13.72 | +3.3% | COM | 44107P104 |