Location: Little Rock, AR
CIK: 0001964922 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 448,260 | $9.261M | 7.9% | $20.66 * | $24.08 | -19.9% | COM | 343498101 |
| DBEF | DBX ETF TR | 150,474 | $6.23M | 5.3% | $41.40 | $36.51 | +13.4% | XTRACK MSCI EAFE | 233051200 |
| ILCG | ISHARES TR | 65,216 | $5.843M | 5.0% | $89.60 | $54.47 | +64.5% | MORNINGSTAR GRWT | 464287119 |
| IMCV | ISHARES TR | 78,597 | $5.837M | 5.0% | $74.26 | $65.01 | +14.2% | MRGSTR MD CP VAL | 464288406 |
| IMCG | ISHARES TR | 76,297 | $5.763M | 4.9% | $75.53 | $57.38 | +31.6% | MRGSTR MD CP GRW | 464288307 |
| ISCG | ISHARES TR | 107,024 | $5.293M | 4.5% | $49.46 | $39.44 | +25.4% | MRGSTR SM CP GR | 464288604 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 103,437 | $4.842M | 4.1% | $46.81 | $47.80 | -2.1% | DIVERSFD EQT ETF | 46641Q845 |
| RWK | INVESCO EXCH TRADED FD TR II | 40,839 | $4.747M | 4.1% | $116.23 | $119.44 | -2.7% | S&P MDCP 400 REV | 46138G672 |
| FBND | FIDELITY MERRIMACK STR TR | 83,459 | $3.745M | 3.2% | $44.87 | $45.70 | -1.8% | TOTAL BD ETF | 316188309 |
| ISCV | ISHARES TR | 54,064 | $3.428M | 2.9% | $63.41 | $52.67 | +20.4% | MRNING SM CP ETF | 464288703 |
| HSCZ | ISHARES TR | 97,668 | $3.126M | 2.7% | $32.01 | $30.28 | +5.7% | MSCI EAFE SMCP | 46435G839 |
| JAAA | JANUS DETROIT STR TR | 40,843 | $2.071M | 1.8% | $50.71 | $50.27 | +0.9% | HENDRSON AAA CL | 47103U845 |
| IAU | ISHARES GOLD TR | 39,993 | $1.98M | 1.7% | $49.51 | $37.77 | +31.1% | ISHARES NEW | 464285204 |
| NOBL | PROSHARES TR | 19,418 | $1.933M | 1.7% | $99.55 | $90.30 | +10.2% | S&P 500 DV ARIST | 74348A467 |
| ESGU | ISHARES TR | 14,528 | $1.872M | 1.6% | $128.82 | $85.31 | +51.0% | ESG AWR MSCI USA | 46435G425 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 48,498 | $1.739M | 1.5% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| WMT | WALMART INC | 18,842 | $1.702M | 1.5% | $90.35 | $69.73 | +28.3% | COM | 931142103 |
| AAPL | APPLE INC | 6,357 | $1.592M | 1.4% | $250.41 | $140.70 | +77.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 3,085 | $1.577M | 1.3% | $511.19 | $276.52 | +84.9% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 6,442 | $1.494M | 1.3% | $231.85 | $164.81 | +39.4% | COM | 11135F101 |
| LIT | GLOBAL X FDS | 34,697 | $1.415M | 1.2% | $40.78 | $44.09 | -7.5% | LITHIUM BTRY ETF | 37954Y855 |
| COPX | GLOBAL X FDS | 37,023 | $1.414M | 1.2% | $38.18 | $43.27 | -11.8% | GLOBAL X COPPER | 37954Y830 |
| XLF | SELECT SECTOR SPDR TR | 27,745 | $1.341M | 1.1% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 3,083 | $1.3M | 1.1% | $421.55 | $240.65 | +73.9% | COM | 594918104 |
| VFH | VANGUARD WORLD FD | 9,966 | $1.177M | 1.0% | $118.07 | $83.37 | +41.6% | FINANCIALS ETF | 92204A405 |
| XLV | SELECT SECTOR SPDR TR | 8,065 | $1.11M | 0.9% | $137.58 | $132.51 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| DVYE | ISHARES INC | 42,478 | $1.097M | 0.9% | $25.83 | $27.72 | -6.8% | EM MKTS DIV ETF | 464286319 |
| QUAL | ISHARES TR | 5,986 | $1.066M | 0.9% | $178.08 | $113.43 | +57.0% | MSCI USA QLT FCT | 46432F339 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,105 | $1.031M | 0.9% | $102.05 | $107.58 | -5.1% | WTR ETF | 33733B100 |
| ESGD | ISHARES TR | 13,501 | $1.028M | 0.9% | $76.14 | $62.80 | +21.2% | ESG AW MSCI EAFE | 46435G516 |
| SPY | SPDR S&P 500 ETF TR | 1,733 | $1.016M | 0.9% | $586.18 | $384.35 | +52.5% | TR UNIT | 78462F103 |
| EELV | INVESCO EXCH TRADED FD TR II | 42,826 | $1.003M | 0.9% | $23.41 | $23.65 | -1.0% | S&P EMRNG MKTS | 46138E297 |
| XLE | SELECT SECTOR SPDR TR | 11,099 | $951K | 0.8% | $85.66 * | $43.53 | -1.6% | ENERGY | 81369Y506 |
| IXJ | ISHARES TR | 10,859 | $934K | 0.8% | $85.97 | $92.40 | -7.0% | GLOB HLTHCRE ETF | 464287325 |
| DGRO | ISHARES TR | 15,057 | $924K | 0.8% | $61.34 | $49.09 | +25.0% | CORE DIV GRWTH | 46434V621 |
| ILCV | ISHARES TR | 11,397 | $923K | 0.8% | $80.98 | $62.46 | +29.7% | MORNINGSTAR VALU | 464288109 |
| SRE | SEMPRA | 8,391 | $736K | 0.6% | $87.72 * | $79.46 | +6.9% | COM | 816851109 |
| PRU | PRUDENTIAL FINL INC | 5,984 | $709K | 0.6% | $118.53 * | $87.24 | +29.2% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 6,395 | $688K | 0.6% | $107.57 * | $96.28 | +7.8% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 3,405 | $687K | 0.6% | $201.81 | $153.18 | +29.8% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 3,462 | $668K | 0.6% | $192.82 * | $155.47 | +19.6% | COM | 693475105 |
| XLB | SELECT SECTOR SPDR TR | 7,875 | $663K | 0.6% | $84.14 * | $38.54 | +9.2% | SBI MATERIALS | 81369Y100 |
| JPM | JPMORGAN CHASE & CO. | 2,731 | $655K | 0.6% | $239.72 * | $137.62 | +70.6% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 3,479 | $652K | 0.6% | $187.49 * | $158.05 | +14.9% | COM | 882508104 |
| V | VISA INC | 2,059 | $651K | 0.6% | $315.99 | $196.98 | +59.3% | COM CL A | 92826C839 |
| TSN | TYSON FOODS INC | 10,907 | $627K | 0.5% | $57.44 * | $58.18 | -4.7% | CL A | 902494103 |
| VYM | VANGUARD WHITEHALL FDS | 4,779 | $610K | 0.5% | $127.59 | $106.41 | +19.9% | HIGH DIV YLD | 921946406 |
| ALL | ALLSTATE CORP | 3,057 | $589K | 0.5% | $192.82 | $189.83 | -0.4% | COM | 020002101 |
| IVV | ISHARES TR | 992 | $584K | 0.5% | $588.94 | $385.91 | +52.5% | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 5,784 | $581K | 0.5% | $100.41 * | $96.84 | -1.5% | COM | 682680103 |
| VUG | VANGUARD INDEX FDS | 1,394 | $572K | 0.5% | $410.34 * | $36.79 | +86.0% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 2,105 | $549K | 0.5% | $260.63 * | $245.61 | +2.8% | COM | 031162100 |
| DLX | DELUXE CORP | 23,604 | $533K | 0.5% | $22.59 * | $19.77 | +5.9% | COM | 248019101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,381 | $531K | 0.5% | $56.56 * | $61.41 | -13.3% | COM | 110122108 |
| UNP | UNION PAC CORP | 2,221 | $507K | 0.4% | $228.07 * | $193.14 | +15.3% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,418 | $500K | 0.4% | $113.11 | $103.57 | +7.2% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 3,782 | $498K | 0.4% | $131.77 | $95.23 | +38.4% | INDL | 81369Y704 |
| EOG | EOG RES INC | 3,966 | $486K | 0.4% | $122.59 * | $120.94 | -2.0% | COM | 26875P101 |
| VGT | VANGUARD WORLD FD | 772 | $480K | 0.4% | $622.09 * | $40.80 | +90.5% | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 3,090 | $470K | 0.4% | $152.06 * | $159.32 | -8.2% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 954 | $464K | 0.4% | $485.92 * | $437.00 | +8.0% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 5,747 | $459K | 0.4% | $79.88 * | $77.30 | +0.9% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 2,140 | $455K | 0.4% | $212.46 | $169.55 | +23.3% | COM | 032654105 |
| MCD | MCDONALDS CORP | 1,544 | $447K | 0.4% | $289.81 * | $245.25 | +15.5% | COM | 580135101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,038 | $442K | 0.4% | $109.40 | $113.69 | -5.4% | COM | 416515104 |
| VYMI | VANGUARD WHITEHALL FDS | 6,407 | $435K | 0.4% | $67.88 | $57.38 | +18.3% | INTL HIGH ETF | 921946794 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,349 | $431K | 0.4% | $128.68 * | $97.72 | +27.9% | CL A | 099502106 |
| NUSC | NUSHARES ETF TR | 10,285 | $431K | 0.4% | $41.88 | $34.90 | +20.0% | NUVEEN ESG SMLCP | 67092P607 |
| SCHG | SCHWAB STRATEGIC TR | 15,121 | $421K | 0.4% | $27.87 | $23.44 | +18.9% | US LCAP GR ETF | 808524300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,356 | $418K | 0.4% | $124.49 * | $131.37 | -7.5% | COM | 030420103 |
| LNT | ALLIANT ENERGY CORP | 7,000 | $414K | 0.4% | $59.14 * | $48.07 | +19.1% | COM | 018802108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,232 | $413K | 0.4% | $184.86 | $96.56 | +91.5% | MSCI INFO TECH I | 316092808 |
| EMR | EMERSON ELEC CO | 3,221 | $399K | 0.3% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 5,537 | $397K | 0.3% | $71.69 * | $74.21 | -6.3% | COM | 65339F101 |
| IQLT | ISHARES TR | 10,542 | $391K | 0.3% | $37.12 | $31.31 | +18.5% | MSCI INTL QUALTY | 46434V456 |
| VO | VANGUARD INDEX FDS | 1,360 | $359K | 0.3% | $264.14 * | $50.94 | +29.6% | MID CAP ETF | 922908629 |
| FHLC | FIDELITY COVINGTON TRUST | 5,319 | $348K | 0.3% | $65.35 | $63.01 | +3.7% | MSCI HLTH CARE I | 316092600 |
| XLP | SELECT SECTOR SPDR TR | 4,037 | $317K | 0.3% | $78.62 | $72.86 | +7.9% | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 6,756 | $303K | 0.3% | $44.89 * | $78.04 | -44.8% | COM | 126650100 |
| EWX | SPDR INDEX SHS FDS | 4,865 | $285K | 0.2% | $58.61 | $61.08 | -4.0% | S&P EMKTSC ETF | 78463X756 |
| IEF | ISHARES TR | 3,065 | $283K | 0.2% | $92.46 | $96.03 | -3.7% | 7-10 YR TRSY BD | 464287440 |
| CAT | CATERPILLAR INC | 713 | $259K | 0.2% | $362.68 | $381.74 | -6.4% | COM | 149123101 |
| SO | SOUTHERN CO | 2,941 | $242K | 0.2% | $82.32 * | $59.62 | +33.6% | COM | 842587107 |
| TLT | ISHARES TR | 2,679 | $234K | 0.2% | $87.34 | $99.31 | -12.1% | 20 YR TR BD ETF | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 1,027 | $230K | 0.2% | $224.26 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| NUMG | NUSHARES ETF TR | 4,835 | $229K | 0.2% | $47.38 | $34.80 | +36.2% | NUVEEN ESG MIDCP | 67092P409 |
| AMZN | AMAZON COM INC | 1,042 | $229K | 0.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| USMV | ISHARES TR | 2,531 | $225K | 0.2% | $88.77 | $71.16 | +24.8% | MSCI USA MIN VOL | 46429B697 |
| IGLB | ISHARES TR | 4,485 | $222K | 0.2% | $49.40 | $49.33 | +0.1% | 10+ YR INVST GRD | 464289511 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,683 | $206K | 0.2% | $44.04 | $38.13 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 1,227 | $206K | 0.2% | $167.61 * | $165.73 | -1.4% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 1,036 | $205K | 0.2% | $198.13 | $159.21 | +24.5% | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 3,288 | $205K | 0.2% | $62.27 * | $54.92 | +10.1% | COM | 191216100 |