Location: Little Rock, AR
CIK: 0001964922 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 448,277 | $8.522M | 7.3% | $19.01 * | $24.08 | -25.3% | COM | 343498101 |
| DBEF | DBX ETF TR | 150,573 | $6.52M | 5.6% | $43.30 | $36.51 | +18.6% | XTRACK MSCI EAFE | 233051200 |
| IMCV | ISHARES TR | 80,098 | $5.942M | 5.1% | $74.19 | $65.20 | +13.8% | MRGSTR MD CP VAL | 464288406 |
| IMCG | ISHARES TR | 76,945 | $5.496M | 4.7% | $71.43 | $57.38 | +24.5% | MRGSTR MD CP GRW | 464288307 |
| ILCG | ISHARES TR | 66,304 | $5.37M | 4.6% | $80.99 | $55.03 | +47.2% | MORNINGSTAR GRWT | 464287119 |
| ISCG | ISHARES TR | 108,898 | $4.906M | 4.2% | $45.05 | $39.60 | +13.8% | MRGSTR SM CP GR | 464288604 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 106,947 | $4.662M | 4.0% | $43.59 | $47.74 | -8.7% | DIVERSFD EQT ETF | 46641Q845 |
| RWK | INVESCO EXCH TRADED FD TR II | 42,630 | $4.599M | 4.0% | $107.88 | $119.30 | -9.6% | S&P MDCP 400 REV | 46138G672 |
| FBND | FIDELITY MERRIMACK STR TR | 85,241 | $3.891M | 3.3% | $45.65 | $45.69 | -0.1% | TOTAL BD ETF | 316188309 |
| ISCV | ISHARES TR | 54,531 | $3.234M | 2.8% | $59.30 | $52.67 | +12.6% | MRNING SM CP ETF | 464288703 |
| HSCZ | ISHARES TR | 98,597 | $3.175M | 2.7% | $32.20 | $30.28 | +6.3% | MSCI EAFE SMCP | 46435G839 |
| IAU | ISHARES GOLD TR | 40,764 | $2.383M | 2.1% | $58.46 | $38.08 | +54.8% | ISHARES NEW | 464285204 |
| JAAA | JANUS DETROIT STR TR | 41,835 | $2.121M | 1.8% | $50.71 | $50.28 | +0.8% | HENDRSON AAA CL | 47103U845 |
| NOBL | PROSHARES TR | 19,580 | $2.001M | 1.7% | $102.18 | $90.30 | +13.2% | S&P 500 DV ARIST | 74348A467 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 54,211 | $1.816M | 1.6% | $33.50 | $37.24 | -10.0% | SMID RISNG ETF | 33741X102 |
| ESGU | ISHARES TR | 14,034 | $1.711M | 1.5% | $121.91 | $85.31 | +42.9% | ESG AWR MSCI USA | 46435G425 |
| WMT | WALMART INC | 18,883 | $1.658M | 1.4% | $87.79 | $69.73 | +25.0% | COM | 931142103 |
| COPX | GLOBAL X FDS | 38,918 | $1.521M | 1.3% | $39.07 | $43.12 | -9.4% | GLOBAL X COPPER | 37954Y830 |
| AAPL | APPLE INC | 6,640 | $1.475M | 1.3% | $222.14 | $144.54 | +53.2% | COM | 037833100 |
| LIT | GLOBAL X FDS | 35,874 | $1.392M | 1.2% | $38.80 | $43.99 | -11.8% | LITHIUM BTRY ETF | 37954Y855 |
| XLF | SELECT SECTOR SPDR TR | 27,739 | $1.382M | 1.2% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| VFH | VANGUARD WORLD FD | 9,997 | $1.194M | 1.0% | $119.48 | $83.37 | +43.3% | FINANCIALS ETF | 92204A405 |
| XLV | SELECT SECTOR SPDR TR | 8,097 | $1.182M | 1.0% | $146.00 | $132.51 | +10.2% | SBI HEALTHCARE | 81369Y209 |
| DVYE | ISHARES INC | 43,087 | $1.176M | 1.0% | $27.29 | $27.70 | -1.5% | EM MKTS DIV ETF | 464286319 |
| MSFT | MICROSOFT CORP | 3,060 | $1.149M | 1.0% | $375.38 | $240.65 | +55.2% | COM | 594918104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,163 | $1.124M | 1.0% | $100.71 | $107.18 | -6.0% | WTR ETF | 33733B100 |
| QQQ | INVESCO QQQ TR | 2,366 | $1.11M | 1.0% | $468.99 | $276.52 | +69.6% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 6,610 | $1.107M | 1.0% | $167.42 | $165.96 | +0.3% | COM | 11135F101 |
| EELV | INVESCO EXCH TRADED FD TR II | 44,478 | $1.08M | 0.9% | $24.28 | $23.67 | +2.6% | S&P EMRNG MKTS | 46138E297 |
| XLE | SELECT SECTOR SPDR TR | 11,188 | $1.046M | 0.9% | $93.45 * | $43.53 | +7.3% | ENERGY | 81369Y506 |
| ILCV | ISHARES TR | 12,717 | $1.036M | 0.9% | $81.45 | $64.56 | +26.2% | MORNINGSTAR VALU | 464288109 |
| IXJ | ISHARES TR | 11,352 | $1.035M | 0.9% | $91.20 | $92.33 | -1.2% | GLOB HLTHCRE ETF | 464287325 |
| ESGD | ISHARES TR | 12,555 | $1.026M | 0.9% | $81.69 | $62.80 | +30.1% | ESG AW MSCI EAFE | 46435G516 |
| QUAL | ISHARES TR | 6,000 | $1.025M | 0.9% | $170.88 | $113.43 | +50.7% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 1,709 | $956K | 0.8% | $559.37 | $384.35 | +45.5% | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,918 | $949K | 0.8% | $193.01 | $209.18 | -7.7% | NASDAQ 100 ETF | 46138G649 |
| DGRO | ISHARES TR | 15,024 | $928K | 0.8% | $61.78 | $49.09 | +25.9% | CORE DIV GRWTH | 46434V621 |
| WM | WASTE MGMT INC DEL | 3,259 | $754K | 0.6% | $231.48 | $153.18 | +49.5% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 6,259 | $744K | 0.6% | $118.92 * | $96.28 | +20.2% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 7,912 | $680K | 0.6% | $85.98 * | $38.54 | +11.5% | SBI MATERIALS | 81369Y100 |
| PRU | PRUDENTIAL FINL INC | 5,989 | $669K | 0.6% | $111.68 * | $87.24 | +23.2% | COM | 744320102 |
| TSN | TYSON FOODS INC | 10,385 | $663K | 0.6% | $63.81 * | $58.18 | +6.8% | CL A | 902494103 |
| V | VISA INC | 1,889 | $662K | 0.6% | $350.50 | $196.98 | +77.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 2,078 | $647K | 0.6% | $311.48 * | $245.61 | +23.8% | COM | 031162100 |
| SRE | SEMPRA | 8,883 | $634K | 0.5% | $71.36 * | $79.24 | -12.0% | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC | 3,557 | $625K | 0.5% | $175.76 * | $156.21 | +9.4% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 3,466 | $623K | 0.5% | $179.68 * | $158.05 | +10.9% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 2,518 | $618K | 0.5% | $245.31 | $137.62 | +75.5% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 4,778 | $616K | 0.5% | $128.97 | $106.41 | +21.2% | HIGH DIV YLD | 921946406 |
| ALL | ALLSTATE CORP | 2,871 | $594K | 0.5% | $207.06 | $189.83 | +7.5% | COM | 020002101 |
| OKE | ONEOK INC NEW | 5,898 | $585K | 0.5% | $99.22 * | $96.81 | -1.6% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,445 | $576K | 0.5% | $60.99 * | $61.41 | -5.5% | COM | 110122108 |
| ABT | ABBOTT LABS | 4,341 | $576K | 0.5% | $132.66 | $103.57 | +26.4% | COM | 002824100 |
| IVV | ISHARES TR | 993 | $558K | 0.5% | $561.63 | $385.91 | +45.6% | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 5,792 | $520K | 0.4% | $89.86 | $77.30 | +14.4% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 2,201 | $520K | 0.4% | $236.26 | $193.14 | +20.1% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 1,395 | $517K | 0.4% | $370.94 * | $36.79 | +68.0% | GROWTH ETF | 922908736 |
| EOG | EOG RES INC | 3,935 | $505K | 0.4% | $128.25 * | $120.94 | +3.2% | COM | 26875P101 |
| XLI | SELECT SECTOR SPDR TR | 3,794 | $497K | 0.4% | $131.06 | $95.23 | +37.6% | INDL | 81369Y704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,333 | $492K | 0.4% | $147.53 | $131.37 | +10.3% | COM | 030420103 |
| MCD | MCDONALDS CORP | 1,532 | $478K | 0.4% | $312.32 | $245.25 | +25.2% | COM | 580135101 |
| VYMI | VANGUARD WHITEHALL FDS | 6,471 | $477K | 0.4% | $73.69 | $57.38 | +28.4% | INTL HIGH ETF | 921946794 |
| PEP | PEPSICO INC | 3,174 | $476K | 0.4% | $149.93 * | $158.90 | -8.5% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 4,238 | $466K | 0.4% | $109.99 * | $112.66 | -7.3% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 2,256 | $455K | 0.4% | $201.70 | $171.78 | +16.0% | COM | 032654105 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,661 | $453K | 0.4% | $123.72 | $113.69 | +7.5% | COM | 416515104 |
| LNT | ALLIANT ENERGY CORP | 7,000 | $450K | 0.4% | $64.35 * | $48.07 | +30.7% | COM | 018802108 |
| LMT | LOCKHEED MARTIN CORP | 947 | $423K | 0.4% | $446.84 * | $437.00 | +0.0% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 6,189 | $419K | 0.4% | $67.75 * | $78.04 | -15.7% | COM | 126650100 |
| IQLT | ISHARES TR | 10,542 | $418K | 0.4% | $39.69 | $31.31 | +26.7% | MSCI INTL QUALTY | 46434V456 |
| VGT | VANGUARD WORLD FD | 765 | $415K | 0.4% | $542.63 * | $40.80 | +66.2% | INF TECH ETF | 92204A702 |
| DLX | DELUXE CORP | 25,024 | $396K | 0.3% | $15.81 * | $19.65 | -24.3% | COM | 248019101 |
| NEE | NEXTERA ENERGY INC | 5,566 | $395K | 0.3% | $70.89 * | $74.21 | -6.6% | COM | 65339F101 |
| NUSC | NUSHARES ETF TR | 10,128 | $388K | 0.3% | $38.34 | $34.90 | +9.9% | NUVEEN ESG SMLCP | 67092P607 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,634 | $380K | 0.3% | $104.59 * | $99.26 | +2.8% | CL A | 099502106 |
| SCHG | SCHWAB STRATEGIC TR | 15,137 | $379K | 0.3% | $25.04 | $23.44 | +6.8% | US LCAP GR ETF | 808524300 |
| FHLC | FIDELITY COVINGTON TRUST | 5,342 | $365K | 0.3% | $68.32 | $63.01 | +8.4% | MSCI HLTH CARE I | 316092600 |
| VO | VANGUARD INDEX FDS | 1,366 | $353K | 0.3% | $258.65 * | $50.94 | +26.9% | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 3,221 | $353K | 0.3% | $109.65 | $119.02 | -9.0% | COM | 291011104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,110 | $340K | 0.3% | $161.30 | $96.56 | +67.0% | MSCI INFO TECH I | 316092808 |
| XLP | SELECT SECTOR SPDR TR | 4,058 | $331K | 0.3% | $81.67 | $72.86 | +12.1% | SBI CONS STPLS | 81369Y308 |
| IEF | ISHARES TR | 2,967 | $283K | 0.2% | $95.36 | $96.03 | -0.7% | 7-10 YR TRSY BD | 464287440 |
| EWX | SPDR INDEX SHS FDS | 4,865 | $276K | 0.2% | $56.63 | $61.08 | -7.3% | S&P EMKTSC ETF | 78463X756 |
| SO | SOUTHERN CO | 2,879 | $265K | 0.2% | $91.97 * | $59.62 | +50.5% | COM | 842587107 |
| CAT | CATERPILLAR INC | 716 | $236K | 0.2% | $329.66 | $381.74 | -14.6% | COM | 149123101 |
| TLT | ISHARES TR | 2,539 | $231K | 0.2% | $91.02 | $99.31 | -8.3% | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 3,185 | $228K | 0.2% | $71.61 * | $54.92 | +27.6% | COM | 191216100 |
| USMV | ISHARES TR | 2,429 | $227K | 0.2% | $93.66 | $71.16 | +31.6% | MSCI USA MIN VOL | 46429B697 |
| IGLB | ISHARES TR | 4,524 | $227K | 0.2% | $50.23 | $49.33 | +1.8% | 10+ YR INVST GRD | 464289511 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,688 | $212K | 0.2% | $45.26 | $38.13 | +18.7% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 1,223 | $208K | 0.2% | $170.43 | $165.73 | +0.8% | COM | 742718109 |
| NUMG | NUSHARES ETF TR | 4,778 | $205K | 0.2% | $42.92 | $34.80 | +23.4% | NUVEEN ESG MIDCP | 67092P409 |
| XLY | SELECT SECTOR SPDR TR | 1,029 | $203K | 0.2% | $197.52 * | $106.95 | -7.7% | SBI CONS DISCR | 81369Y407 |