Location: Little Rock, AR
CIK: 0001964922 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 446,939 | $7.142M | 5.4% | $15.98 * | $24.08 | -36.3% | COM | 343498101 |
| DBEF | DBX ETF TR | 161,139 | $7.05M | 5.4% | $43.75 | $36.96 | +18.4% | XTRACK MSCI EAFE | 233051200 |
| ILCG | ISHARES TR | 68,347 | $6.623M | 5.0% | $96.90 | $55.98 | +73.1% | MORNINGSTAR GRWT | 464287119 |
| IMCG | ISHARES TR | 78,555 | $6.303M | 4.8% | $80.23 | $57.72 | +39.0% | MRGSTR MD CP GRW | 464288307 |
| IMCV | ISHARES TR | 82,303 | $6.253M | 4.8% | $75.98 | $65.40 | +16.2% | MRGSTR MD CP VAL | 464288406 |
| ISCG | ISHARES TR | 112,232 | $5.585M | 4.3% | $49.76 | $39.80 | +25.0% | MRGSTR SM CP GR | 464288604 |
| RWK | INVESCO EXCH TRADED FD TR II | 44,691 | $5.224M | 4.0% | $116.89 | $118.85 | -1.6% | S&P MDCP 400 REV | 46138G672 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 111,067 | $5.052M | 3.8% | $45.49 | $47.57 | -4.4% | DIVERSFD EQT ETF | 46641Q845 |
| FBND | FIDELITY MERRIMACK STR TR | 89,901 | $4.113M | 3.1% | $45.75 | $45.67 | +0.2% | TOTAL BD ETF | 316188309 |
| HSCZ | ISHARES TR | 101,822 | $3.62M | 2.8% | $35.55 | $30.37 | +17.0% | MSCI EAFE SMCP | 46435G839 |
| ISCV | ISHARES TR | 56,034 | $3.44M | 2.6% | $61.39 | $52.82 | +16.2% | MRNING SM CP ETF | 464288703 |
| IAU | ISHARES GOLD TR | 41,870 | $2.588M | 2.0% | $61.82 | $38.71 | +61.1% | ISHARES NEW | 464285204 |
| JAAA | JANUS DETROIT STR TR | 43,949 | $2.23M | 1.7% | $50.75 | $50.29 | +0.9% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 10,693 | $2.194M | 1.7% | $205.16 | $166.09 | +23.3% | COM | 037833100 |
| NOBL | PROSHARES TR | 21,181 | $2.133M | 1.6% | $100.70 | $90.95 | +10.7% | S&P 500 DV ARIST | 74348A467 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 58,260 | $2.055M | 1.6% | $35.28 | $36.98 | -4.6% | SMID RISNG ETF | 33741X102 |
| ESGU | ISHARES TR | 13,895 | $1.88M | 1.4% | $135.30 | $85.31 | +58.6% | ESG AWR MSCI USA | 46435G425 |
| COPX | GLOBAL X FDS | 41,616 | $1.873M | 1.4% | $45.00 | $42.90 | +4.9% | GLOBAL X COPPER | 37954Y830 |
| WMT | WALMART INC | 19,151 | $1.873M | 1.4% | $97.78 | $70.08 | +38.9% | COM | 931142103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,801 | $1.772M | 1.3% | $227.11 | $207.55 | +9.4% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 3,183 | $1.583M | 1.2% | $497.39 | $248.06 | +99.8% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 28,648 | $1.5M | 1.1% | $52.37 | $48.39 | +8.2% | FINANCIAL | 81369Y605 |
| LIT | GLOBAL X FDS | 38,462 | $1.477M | 1.1% | $38.40 | $43.51 | -11.7% | LITHIUM BTRY ETF | 37954Y855 |
| JPM | JPMORGAN CHASE & CO. | 5,000 | $1.45M | 1.1% | $289.92 | $194.73 | +47.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,071 | $1.398M | 1.1% | $275.64 | $165.96 | +65.5% | COM | 11135F101 |
| DVYE | ISHARES INC | 46,835 | $1.342M | 1.0% | $28.65 | $27.69 | +3.5% | EM MKTS DIV ETF | 464286319 |
| EELV | INVESCO EXCH TRADED FD TR II | 49,231 | $1.286M | 1.0% | $26.12 | $23.81 | +9.7% | S&P EMRNG MKTS | 46138E297 |
| VFH | VANGUARD WORLD FD | 9,995 | $1.272M | 1.0% | $127.30 | $83.37 | +52.7% | FINANCIALS ETF | 92204A405 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,630 | $1.256M | 1.0% | $107.98 | $107.01 | +0.9% | WTR ETF | 33733B100 |
| QQQ | INVESCO QQQ TR | 2,261 | $1.247M | 1.0% | $551.73 | $276.52 | +99.5% | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 12,576 | $1.122M | 0.9% | $89.22 | $62.80 | +42.1% | ESG AW MSCI EAFE | 46435G516 |
| QUAL | ISHARES TR | 6,019 | $1.1M | 0.8% | $182.82 | $113.43 | +61.2% | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 8,133 | $1.096M | 0.8% | $134.79 | $132.51 | +1.7% | SBI HEALTHCARE | 81369Y209 |
| ILCV | ISHARES TR | 12,970 | $1.082M | 0.8% | $83.39 | $64.85 | +28.6% | MORNINGSTAR VALU | 464288109 |
| DGRO | ISHARES TR | 16,741 | $1.07M | 0.8% | $63.94 | $50.31 | +27.1% | CORE DIV GRWTH | 46434V621 |
| IXJ | ISHARES TR | 11,942 | $1.028M | 0.8% | $86.09 | $92.02 | -6.4% | GLOB HLTHCRE ETF | 464287325 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,070 | $1.006M | 0.8% | $485.77 | $507.86 | -4.4% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 11,301 | $958K | 0.7% | $84.81 * | $43.51 | -2.5% | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 1,543 | $953K | 0.7% | $617.72 | $384.35 | +60.8% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 7,191 | $950K | 0.7% | $132.05 | $143.33 | -9.7% | COM | 713448108 |
| FISV | FISERV INC | 4,402 | $759K | 0.6% | $172.41 | $181.35 | -4.9% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 3,299 | $755K | 0.6% | $228.79 | $154.11 | +47.4% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 3,545 | $736K | 0.6% | $207.59 | $158.41 | +29.0% | COM | 882508104 |
| SRE | SEMPRA | 9,647 | $731K | 0.6% | $75.77 | $78.72 | -5.1% | COM | 816851109 |
| COST | COSTCO WHSL CORP NEW | 711 | $704K | 0.5% | $989.47 | $990.72 | -0.4% | COM | 22160K105 |
| HSY | HERSHEY CO | 4,224 | $701K | 0.5% | $165.95 | $161.62 | +1.1% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 3,750 | $699K | 0.5% | $186.41 | $156.72 | +16.9% | COM | 693475105 |
| XLB | SELECT SECTOR SPDR TR | 7,951 | $698K | 0.5% | $87.81 * | $38.54 | +13.9% | SBI MATERIALS | 81369Y100 |
| PRU | PRUDENTIAL FINL INC | 6,344 | $682K | 0.5% | $107.45 * | $87.97 | +19.0% | COM | 744320102 |
| V | VISA INC | 1,918 | $681K | 0.5% | $354.96 | $199.25 | +77.5% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 933 | $660K | 0.5% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 4,700 | $627K | 0.5% | $133.30 | $106.41 | +25.3% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 996 | $618K | 0.5% | $620.66 | $385.91 | +60.9% | CORE S&P500 ETF | 464287200 |
| ADI | ANALOG DEVICES INC | 2,583 | $615K | 0.5% | $238.04 | $176.12 | +34.1% | COM | 032654105 |
| VUG | VANGUARD INDEX FDS | 1,395 | $612K | 0.5% | $438.54 * | $36.79 | +98.6% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 4,479 | $609K | 0.5% | $136.02 | $104.40 | +29.1% | COM | 002824100 |
| AMGN | AMGEN INC | 2,172 | $606K | 0.5% | $279.19 | $247.01 | +11.3% | COM | 031162100 |
| ALL | ALLSTATE CORP | 2,988 | $601K | 0.5% | $201.28 | $190.10 | +4.9% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 5,559 | $599K | 0.5% | $107.81 | $96.28 | +10.0% | COM | 30231G102 |
| TSN | TYSON FOODS INC | 10,129 | $567K | 0.4% | $55.94 | $58.18 | -5.5% | CL A | 902494103 |
| XLI | SELECT SECTOR SPDR TR | 3,813 | $562K | 0.4% | $147.51 | $95.23 | +54.9% | INDL | 81369Y704 |
| OKE | ONEOK INC NEW | 6,725 | $549K | 0.4% | $81.63 * | $94.82 | -16.3% | COM | 682680103 |
| UNP | UNION PAC CORP | 2,336 | $537K | 0.4% | $230.04 | $194.61 | +16.8% | COM | 907818108 |
| VYMI | VANGUARD WHITEHALL FDS | 6,550 | $525K | 0.4% | $80.11 | $57.61 | +39.1% | INTL HIGH ETF | 921946794 |
| MDT | MEDTRONIC PLC | 5,961 | $520K | 0.4% | $87.16 | $77.48 | +11.7% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 1,097 | $508K | 0.4% | $462.96 | $440.02 | +3.7% | COM | 539830109 |
| EOG | EOG RES INC | 4,246 | $508K | 0.4% | $119.60 | $120.29 | -2.3% | COM | 26875P101 |
| VGT | VANGUARD WORLD FD | 765 | $507K | 0.4% | $662.90 * | $40.80 | +103.2% | INF TECH ETF | 92204A702 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,980 | $505K | 0.4% | $126.87 | $114.43 | +10.0% | COM | 416515104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,596 | $500K | 0.4% | $139.10 | $132.09 | +4.0% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,212 | $473K | 0.4% | $46.29 * | $60.35 | -26.2% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 4,679 | $472K | 0.4% | $100.94 * | $110.91 | -12.2% | CL B | 911312106 |
| IQLT | ISHARES TR | 10,723 | $463K | 0.4% | $43.22 | $31.49 | +37.3% | MSCI INTL QUALTY | 46434V456 |
| SCHG | SCHWAB STRATEGIC TR | 15,152 | $443K | 0.3% | $29.21 | $23.44 | +24.6% | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 6,282 | $436K | 0.3% | $69.42 | $73.51 | -6.9% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 3,221 | $430K | 0.3% | $133.35 | $119.02 | +11.1% | COM | 291011104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,106 | $428K | 0.3% | $104.13 | $100.42 | +1.7% | CL A | 099502106 |
| LNT | ALLIANT ENERGY CORP | 7,000 | $423K | 0.3% | $60.47 | $48.07 | +23.9% | COM | 018802108 |
| DLX | DELUXE CORP | 26,221 | $417K | 0.3% | $15.91 * | $19.41 | -21.3% | COM | 248019101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,070 | $408K | 0.3% | $197.23 | $96.56 | +104.2% | MSCI INFO TECH I | 316092808 |
| NUSC | NUSHARES ETF TR | 9,929 | $405K | 0.3% | $40.74 | $34.90 | +16.7% | NUVEEN ESG SMLCP | 67092P607 |
| VO | VANGUARD INDEX FDS | 1,373 | $384K | 0.3% | $279.86 * | $50.94 | +37.3% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 1,263 | $369K | 0.3% | $292.18 | $245.25 | +17.8% | COM | 580135101 |
| FHLC | FIDELITY COVINGTON TRUST | 5,377 | $344K | 0.3% | $63.95 | $63.01 | +1.5% | MSCI HLTH CARE I | 316092600 |
| XLP | SELECT SECTOR SPDR TR | 3,928 | $318K | 0.2% | $80.98 | $72.86 | +11.1% | SBI CONS STPLS | 81369Y308 |
| EWX | SPDR INDEX SHS FDS | 4,916 | $305K | 0.2% | $62.02 | $61.05 | +1.6% | S&P EMKTSC ETF | 78463X756 |
| CAT | CATERPILLAR INC | 719 | $279K | 0.2% | $387.98 | $381.74 | +1.0% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 3,971 | $274K | 0.2% | $68.98 | $78.04 | -13.3% | COM | 126650100 |
| SO | SOUTHERN CO | 2,888 | $265K | 0.2% | $91.83 | $59.62 | +51.6% | COM | 842587107 |
| AMZN | AMAZON COM INC | 1,207 | $265K | 0.2% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| IGLB | ISHARES TR | 4,784 | $240K | 0.2% | $50.21 | $49.30 | +1.8% | 10+ YR INVST GRD | 464289511 |
| IEF | ISHARES TR | 2,503 | $240K | 0.2% | $95.77 | $96.03 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 1,031 | $224K | 0.2% | $217.42 * | $106.95 | +1.6% | SBI CONS DISCR | 81369Y407 |
| NUMG | NUSHARES ETF TR | 4,542 | $220K | 0.2% | $48.46 | $34.80 | +39.2% | NUVEEN ESG MIDCP | 67092P409 |
| KO | COCA COLA CO | 3,075 | $218K | 0.2% | $70.74 | $54.92 | +27.0% | COM | 191216100 |
| TLT | ISHARES TR | 2,417 | $213K | 0.2% | $88.26 | $99.31 | -11.1% | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 2,178 | $204K | 0.2% | $93.88 | $71.16 | +31.9% | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD INDEX FDS | 1,042 | $203K | 0.2% | $195.07 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,069 | $201K | 0.2% | $49.46 | $38.13 | +29.7% | FTSE EMR MKT ETF | 922042858 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,641 | $34,341 | 0.0% | $2.95 | $2.95 | — | UNIT L P INT | 573331105 |