Location: Rogers, AR
CIK: 0001843358 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $55.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 189,717 | $17.14M | 30.9% | $57.41 | +49.5% | COM | 931142103 |
| AAPL | APPLE INC | 14,815 | $3.71M | 6.7% | $167.42 | +40.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 25,673 | $3.448M | 6.2% | $96.57 | +42.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 14,314 | $3.14M | 5.7% | $128.53 | +59.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,529 | $2.331M | 4.2% | $346.95 | +21.7% | COM | 594918104 |
| META | META PLATFORMS INC | 2,219 | $1.299M | 2.3% | $273.14 | +114.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 4,843 | $1.161M | 2.1% | $148.14 | +53.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,997 | $1.135M | 2.0% | $134.93 | +29.1% | CAP STK CL A | 02079K305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,278 | $1.129M | 2.0% | $115.92 | — | TCW OPPORTUNIS | 33740F805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,901 | $1.053M | 1.9% | $419.23 | — | ULTRA SHRT ETF | 46641Q837 |
| TSN | TYSON FOODS INC | 16,503 | $948K | 1.7% | $52.22 | +11.1% | CL A | 902494103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 29,464 | $925K | 1.7% | $30.60 | — | GROWTH STRENGTH | 33733E823 |
| TSLA | TESLA INC | 2,128 | $859K | 1.5% | $204.60 | +57.3% | COM | 88160R101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,869 | $856K | 1.5% | $553.57 | — | SMID RISNG ETF | 33741X102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 31,717 | $782K | 1.4% | $88.07 | — | TCW UNCONSTRAI | 33740F888 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,831 | $759K | 1.4% | $55.18 | — | RISNG DIVD ACHIV | 33738R506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 21,042 | $641K | 1.2% | $25.22 | — | FT VEST LADDERED | 33740F755 |
| AVLV | AMERICAN CENTY ETF TR | 9,505 | $635K | 1.1% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,355 | $614K | 1.1% | $417.74 | +10.5% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 4,804 | $604K | 1.1% | $79.17 | +50.9% | COM NEW | 617446448 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,378 | $585K | 1.1% | $50.40 | — | NASDAQ EQT PREM | 46654Q203 |
| VOO | VANGUARD INDEX FDS | 1,045 | $563K | 1.0% | $506.46 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 3,269 | $548K | 1.0% | $146.75 | +12.9% | COM | 742718109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 16,540 | $520K | 0.9% | $27.35 | — | FT VEST LADDERED | 33740U752 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,190 | $512K | 0.9% | $52.36 | — | FT VEST S&P 500 | 33739Q705 |
| CWI | SPDR INDEX SHS FDS | 17,689 | $494K | 0.9% | $82.85 | — | MSCI ACWI EXUS | 78463X848 |
| AMLP | ALPS ETF TR | 9,946 | $479K | 0.9% | $40.19 | — | ALERIAN MLP | 00162Q452 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,626 | $464K | 0.8% | $617.57 | — | SHS | 33734H106 |
| WFC | WELLS FARGO CO NEW | 5,696 | $400K | 0.7% | $41.08 | +62.3% | COM | 949746101 |
| LLY | ELI LILLY & CO | 490 | $378K | 0.7% | $527.80 | +55.6% | COM | 532457108 |
| T | AT&T INC | 15,667 | $357K | 0.6% | $17.17 | +25.3% | COM | 00206R102 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 6,154 | $345K | 0.6% | $60.68 | — | INDIA NFTY50 EQW | 33737J802 |
| GLD | SPDR GOLD TR | 1,397 | $338K | 0.6% | $4844.08 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 698 | $328K | 0.6% | $492.97 | 0.0% | COM | 666807102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,985 | $320K | 0.6% | $80.36 | — | INT-TERM CORP | 92206C870 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,076 | $314K | 0.6% | $74.62 | — | RBA INDL ETF | 33738R704 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,780 | $313K | 0.6% | $133.03 | — | SHS | 336917109 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 14,943 | $311K | 0.6% | $18.87 | — | NASDAQ BUYWRITE | 33738R407 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,933 | $306K | 0.6% | $56.53 | — | HEDGED EQUITY LA | 46654Q724 |
| LULU | LULULEMON ATHLETICA INC | 785 | $300K | 0.5% | $357.15 | -8.6% | COM | 550021109 |
| TRV | TRAVELERS COMPANIES INC | 1,164 | $280K | 0.5% | $206.72 | +18.5% | COM | 89417E109 |
| BAC | BANK AMERICA CORP | 6,331 | $278K | 0.5% | $28.73 | +49.1% | COM | 060505104 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,565 | $278K | 0.5% | $50.21 | — | LOW DURTIN ETF | 316188408 |
| LOW | LOWES COS INC | 1,102 | $272K | 0.5% | $207.11 | +26.3% | COM | 548661107 |
| QHY | WISDOMTREE TR | 5,774 | $261K | 0.5% | $44.35 | — | US HGH YLD CORP | 97717X172 |
| SWK | STANLEY BLACK & DECKER INC | 3,220 | $259K | 0.5% | $90.38 | -2.6% | COM | 854502101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,884 | $253K | 0.5% | $84.99 | — | CAP STRENGTH ETF | 33733E104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,956 | $244K | 0.4% | $123.43 | — | SHS | 337344105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,666 | $234K | 0.4% | $41.96 | — | FIRST TR TA HIYL | 33738D408 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,130 | $229K | 0.4% | $55.56 | — | UT COM SHS ETF | 33736Q104 |
| VWOB | VANGUARD WHITEHALL FDS | 3,630 | $229K | 0.4% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| QQQ | INVESCO QQQ TR | 443 | $226K | 0.4% | $1975.49 | — | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 7,800 | $226K | 0.4% | $28.79 | — | PORTFOLIO SH TSR | 78468R101 |
| CRM | SALESFORCE INC | 666 | $223K | 0.4% | $253.82 | +24.8% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,846 | $215K | 0.4% | $58.25 | 0.0% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 1,338 | $206K | 0.4% | $150.23 | +6.2% | COM | 747525103 |
| DIS | DISNEY WALT CO | 1,812 | $202K | 0.4% | $108.27 | -4.4% | COM | 254687106 |