Location: Little Rock, AR
CIK: 0002097025 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,977 | $25.28M | 14.9% | $271.86 | $154.71 | +75.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 68,273 | $12.73M | 7.5% | $186.50 | $95.01 | +96.3% | COM | 67066G104 |
| WMT | WALMART INC | 75,075 | $8.364M | 4.9% | $111.41 | $52.52 | +112.1% | COM | 931142103 |
| META | META PLATFORMS INC | 10,638 | $7.022M | 4.1% | $660.09 | $329.69 | +100.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 28,888 | $6.668M | 3.9% | $230.82 | $126.76 | +82.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,381 | $6.471M | 3.8% | $483.62 | $320.79 | +50.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 13,533 | $4.684M | 2.8% | $346.11 | $150.03 | +130.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 12,899 | $4.038M | 2.4% | $313.01 | $110.16 | +184.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 3,666 | $3.94M | 2.3% | $1074.75 | $281.58 | +281.7% | COM | 532457108 |
| JAAA | JANUS DETROIT STR TR | 74,887 | $3.788M | 2.2% | $50.58 | $50.68 | -0.2% | HENDRSON AAA CL | 47103U845 |
| GE | GE AEROSPACE | 9,105 | $2.805M | 1.7% | $308.04 | $59.53 | +417.5% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 83,386 | $2.72M | 1.6% | $32.62 | $25.27 | +29.1% | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 11,875 | $2.713M | 1.6% | $228.49 | $101.71 | +124.7% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 88,019 | $2.414M | 1.4% | $27.43 | $27.51 | -0.3% | US DIVIDEND EQ | 808524797 |
| GEV | GE VERNOVA INC | 3,564 | $2.33M | 1.4% | $653.62 | $164.41 | +297.5% | COM | 36828A101 |
| ET | ENERGY TRANSFER L P | 141,129 | $2.327M | 1.4% | $16.49 | $11.86 | — | COM UT LTD PTN | 29273V100 |
| DVY | ISHARES TR | 14,197 | $2.004M | 1.2% | $141.14 | $119.19 | +18.4% | SELECT DIVID ETF | 464287168 |
| URI | UNITED RENTALS INC | 2,458 | $1.989M | 1.2% | $809.24 | $351.68 | +130.1% | COM | 911363109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,918 | $1.941M | 1.1% | $177.75 | $41.84 | +324.9% | CL A | 69608A108 |
| V | VISA INC | 5,360 | $1.88M | 1.1% | $350.73 | $212.64 | +64.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 4,871 | $1.676M | 1.0% | $344.07 | $342.11 | +0.6% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 2,718 | $1.67M | 1.0% | $614.28 | $381.93 | +60.8% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 61,504 | $1.655M | 1.0% | $26.91 | $21.57 | +24.7% | US LRG CAP ETF | 808524201 |
| BAC | BANK AMERICA CORP | 27,650 | $1.521M | 0.9% | $55.00 | $40.51 | +35.8% | COM | 060505104 |
| RTX | RTX CORPORATION | 8,192 | $1.502M | 0.9% | $183.41 | $82.97 | +121.0% | COM | 75513E101 |
| HOMB | HOME BANCSHARES INC | 52,194 | $1.45M | 0.9% | $27.78 | $24.79 | +12.1% | COM | 436893200 |
| SPYM | SPDR SERIES TRUST | 16,217 | $1.301M | 0.8% | $80.22 | $56.57 | +41.8% | STATE STREET SPD | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,181 | $1.27M | 0.7% | $57.24 | $56.31 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 10,527 | $1.267M | 0.7% | $120.34 | $56.08 | +114.6% | COM | 30231G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,411 | $1.128M | 0.7% | $58.12 | $52.46 | +10.8% | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO. | 3,481 | $1.122M | 0.7% | $322.22 | $146.09 | +120.6% | COM | 46625H100 |
| PFE | PFIZER INC | 43,687 | $1.088M | 0.6% | $24.90 | $36.62 | -32.0% | COM | 717081103 |
| SLI | STANDARD LITHIUM LTD | 237,050 | $1.06M | 0.6% | $4.47 | $6.04 | -26.0% | COM | 853606101 |
| MUSA | MURPHY USA INC | 2,549 | $1.029M | 0.6% | $403.50 | $182.16 | +121.5% | COM | 626755102 |
| BA | BOEING CO | 4,634 | $1.006M | 0.6% | $217.13 | $194.12 | +11.8% | COM | 097023105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,128 | $997K | 0.6% | $194.34 | $183.14 | +6.1% | COM | 445658107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,513 | $992K | 0.6% | $219.80 | $166.46 | +32.0% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 1,528 | $958K | 0.6% | $627.13 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 3,299 | $953K | 0.6% | $288.90 | $214.07 | +34.9% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 9,208 | $913K | 0.5% | $99.19 | $166.51 | -40.4% | CL B | 911312106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 26,988 | $891K | 0.5% | $33.02 | $25.54 | — | PHYSICAL GOLD TR | 85207H104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,076 | $885K | 0.5% | $217.06 | $196.09 | +10.7% | COM | N6596X109 |
| SPY | SPDR S&P 500 ETF TR | 1,234 | $842K | 0.5% | $682.17 | $580.04 | +17.6% | TR UNIT | 78462F103 |
| T | AT&T INC | 31,549 | $784K | 0.5% | $24.84 | $14.67 | +69.4% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 2,323 | $779K | 0.5% | $335.25 | $315.88 | +6.1% | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,546 | $774K | 0.5% | $303.89 | $128.20 | +137.0% | SPONSORED ADS | 874039100 |
| TSN | TYSON FOODS INC | 13,130 | $770K | 0.5% | $58.62 | $69.11 | -15.2% | CL A | 902494103 |
| MS | MORGAN STANLEY | 4,243 | $753K | 0.4% | $177.52 | $81.50 | +117.8% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 6,556 | $746K | 0.4% | $113.76 | $155.59 | -26.9% | COM | 254687106 |
| SNTH | TIDAL TRUST III | 25,769 | $714K | 0.4% | $27.69 | $30.61 | -9.5% | MRP SYNTHEQUITY | 45259A548 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,402 | $705K | 0.4% | $502.65 | $307.39 | +63.5% | CL B NEW | 084670702 |
| ARCC | ARES CAPITAL CORP | 32,455 | $657K | 0.4% | $20.23 | $18.99 | +6.5% | COM | 04010L103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 57,223 | $655K | 0.4% | $11.44 | $11.38 | +0.5% | COM NEW | 03761U502 |
| JNJ | JOHNSON & JOHNSON | 3,142 | $650K | 0.4% | $206.93 | $145.14 | +42.6% | COM | 478160104 |
| LABU | DIREXION SHS ETF TR | 4,063 | $648K | 0.4% | $159.39 | $82.68 | +92.8% | DAILY S&P BIOTCH | 25460G120 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,163 | $636K | 0.4% | $26.33 | $25.68 | +2.5% | COMMON STOCK | 09261X102 |
| IWF | ISHARES TR | 1,325 | $627K | 0.4% | $473.30 * | $74.00 | +59.9% | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,332 | $624K | 0.4% | $468.76 | $264.76 | +77.0% | CL A | 22788C105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,263 | $613K | 0.4% | $116.41 | $94.53 | +23.1% | DORSEY WRIGHT MO | 46137V837 |
| NUGT | DIREXION SHS ETF TR | 3,306 | $608K | 0.4% | $183.84 | $126.79 | +45.0% | DLY GOLD INDX 2X | 25460G781 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,787 | $602K | 0.4% | $32.06 | $24.60 | — | COM | 293792107 |
| SYK | STRYKER CORPORATION | 1,694 | $595K | 0.4% | $351.47 | $258.57 | +35.9% | COM | 863667101 |
| TSLA | TESLA INC | 1,303 | $586K | 0.3% | $449.72 | $304.77 | +47.6% | COM | 88160R101 |
| XBI | SPDR SERIES TRUST | 4,724 | $576K | 0.3% | $121.94 | $110.96 | +9.9% | STATE STREET SPD | 78464A870 |
| VGT | VANGUARD WORLD FD | 758 | $572K | 0.3% | $754.02 * | $49.62 | +89.9% | INF TECH ETF | 92204A702 |
| DPST | DIREXION SHS ETF TR | 5,531 | $559K | 0.3% | $101.03 | $94.01 | +7.5% | DAILY REGIONAL | 25460G153 |
| FSK | FS KKR CAP CORP | 37,418 | $554K | 0.3% | $14.81 | $16.13 | -8.2% | COM | 302635206 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,850 | $540K | 0.3% | $78.86 | $48.78 | +61.7% | SEMICONDUCTORS | 46137V647 |
| KRE | SPDR SERIES TRUST | 7,877 | $511K | 0.3% | $64.81 | $50.56 | +28.2% | STATE STREET SPD | 78464A698 |
| CVX | CHEVRON CORP NEW | 3,323 | $506K | 0.3% | $152.41 | $101.75 | +49.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 572 | $493K | 0.3% | $861.59 | $850.12 | +1.4% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 5,820 | $476K | 0.3% | $81.71 | $52.33 | +56.2% | COM | 90353T100 |
| MRK | MERCK & CO INC | 4,350 | $458K | 0.3% | $105.26 | $75.43 | +39.5% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 15,219 | $458K | 0.3% | $30.07 | $27.86 | +7.9% | US MID-CAP ETF | 808524508 |
| WFC | WELLS FARGO CO NEW | 4,910 | $458K | 0.3% | $93.20 | $48.03 | +94.0% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 801 | $457K | 0.3% | $570.93 | $347.85 | +64.1% | CL A | 57636Q104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,828 | $447K | 0.3% | $92.51 | $89.05 | +3.9% | CAP STRENGTH ETF | 33733E104 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,210 | $437K | 0.3% | $17.35 | $11.85 | +46.4% | COM | 446150104 |
| BX | BLACKSTONE INC | 2,800 | $432K | 0.3% | $154.14 | $112.79 | +36.7% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 2,520 | $431K | 0.3% | $171.07 | $144.08 | +18.7% | COM | 747525103 |
| QQQH | NEOS ETF TRUST | 7,732 | $420K | 0.2% | $54.30 | $53.51 | +1.5% | NASDAQ 100 HDGD | 78433H576 |
| GS | GOLDMAN SACHS GROUP INC | 476 | $418K | 0.2% | $879.17 | $620.79 | +41.6% | COM | 38141G104 |
| APP | APPLOVIN CORP | 620 | $418K | 0.2% | $673.82 | $326.42 | +106.4% | COM CL A | 03831W108 |
| IYH | ISHARES TR | 6,200 | $404K | 0.2% | $65.10 | $59.54 | +9.3% | US HLTHCARE ETF | 464287762 |
| KKR | KKR & CO INC | 3,155 | $402K | 0.2% | $127.48 | $127.00 | +0.4% | COM | 48251W104 |
| PANW | PALO ALTO NETWORKS INC | 2,183 | $402K | 0.2% | $184.20 | $178.36 | +3.3% | COM | 697435105 |
| VRT | VERTIV HOLDINGS CO | 2,459 | $398K | 0.2% | $162.01 | $140.07 | +15.7% | COM CL A | 92537N108 |
| MUR | MURPHY OIL CORP | 12,690 | $397K | 0.2% | $31.25 | $28.92 | +6.9% | COM | 626717102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,295 | $394K | 0.2% | $53.95 | $32.94 | +63.8% | NASDAQ INTERNT | 46137V530 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,773 | $392K | 0.2% | $82.03 | $75.84 | +8.1% | COMMON STOCK | 36266G107 |
| IGV | ISHARES TR | 3,584 | $379K | 0.2% | $105.69 | $78.76 | +34.2% | EXPANDED TECH | 464287515 |
| GNRC | GENERAC HLDGS INC | 2,766 | $377K | 0.2% | $136.37 | $126.53 | +7.8% | COM | 368736104 |
| CSCO | CISCO SYS INC | 4,701 | $362K | 0.2% | $77.03 | $51.31 | +49.3% | COM | 17275R102 |
| FHN | FIRST HORIZON CORPORATION | 14,789 | $353K | 0.2% | $23.90 | $14.18 | +68.6% | COM | 320517105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,109 | $349K | 0.2% | $12.43 | $13.43 | -7.4% | COM | 69121K104 |
| XLV | SELECT SECTOR SPDR TR | 2,186 | $338K | 0.2% | $154.80 | $134.67 | +15.0% | STATE STREET HEA | 81369Y209 |
| IYE | ISHARES TR | 6,828 | $325K | 0.2% | $47.53 | $45.02 | +5.6% | U.S. ENERGY ETF | 464287796 |
| TJX | TJX COS INC NEW | 2,110 | $324K | 0.2% | $153.59 | $126.87 | +21.1% | COM | 872540109 |
| QDPL | PACER FDS TR | 7,422 | $315K | 0.2% | $42.48 | $42.32 | +0.4% | METAURUS CAP 400 | 69374H436 |
| SFNC | SIMMONS 1ST NATL CORP | 16,339 | $308K | 0.2% | $18.85 | $28.98 | -34.9% | CL A $1 PAR | 828730200 |
| DELL | DELL TECHNOLOGIES INC | 2,435 | $307K | 0.2% | $125.89 | $107.41 | +17.2% | CL C | 24703L202 |
| ETR | ENTERGY CORP NEW | 3,293 | $304K | 0.2% | $92.43 | $50.00 | +84.9% | COM | 29364G103 |
| XAR | SPDR SERIES TRUST | 1,250 | $302K | 0.2% | $241.24 | $106.13 | +127.3% | STATE STREET SPD | 78464A631 |
| LOW | LOWES COS INC | 1,250 | $301K | 0.2% | $241.16 | $217.51 | +10.9% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,548 | $297K | 0.2% | $191.58 | $163.42 | +17.2% | S&P500 EQL WGT | 46137V357 |
| TRGP | TARGA RES CORP | 1,605 | $296K | 0.2% | $184.50 | $118.23 | +56.0% | COM | 87612G101 |
| DE | DEERE & CO | 631 | $294K | 0.2% | $465.63 | $397.09 | +17.2% | COM | 244199105 |
| SOFI | SOFI TECHNOLOGIES INC | 11,050 | $289K | 0.2% | $26.18 | $23.92 | +9.5% | COM | 83406F102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,800 | $282K | 0.2% | $156.63 | $108.69 | +44.1% | AEROSPACE DEFN | 46137V100 |
| SCHV | SCHWAB STRATEGIC TR | 9,452 | $280K | 0.2% | $29.61 | $25.78 | +14.8% | US LCAP VA ETF | 808524409 |
| IBB | ISHARES TR | 1,631 | $275K | 0.2% | $168.77 | $122.46 | +37.8% | ISHARES BIOTECH | 464287556 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,864 | $270K | 0.2% | $46.03 | $39.04 | +16.7% | COM | 06417N103 |
| VCR | VANGUARD WORLD FD | 625 | $246K | 0.1% | $393.92 | $319.27 | +23.4% | CONSUM DIS ETF | 92204A108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,122 | $240K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| AMLP | ALPS ETF TR | 5,079 | $239K | 0.1% | $47.02 | $50.81 | -7.5% | ALERIAN MLP | 00162Q452 |
| IWD | ISHARES TR | 1,134 | $239K | 0.1% | $210.34 | $182.18 | +15.5% | RUS 1000 VAL ETF | 464287598 |
| CMC | COMMERCIAL METALS CO | 3,400 | $235K | 0.1% | $69.22 | $54.97 | +25.6% | COM | 201723103 |
| COR | CENCORA INC | 651 | $220K | 0.1% | $337.62 | $286.82 | +17.8% | COM | 03073E105 |
| HOOD | ROBINHOOD MKTS INC | 1,874 | $212K | 0.1% | $113.10 | $110.44 | +2.4% | COM CL A | 770700102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,055 | $206K | 0.1% | $40.73 | $40.39 | +0.8% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP NEW | 7,596 | $206K | 0.1% | $27.10 | $19.26 | +40.7% | COM | 7591EP100 |
| PFF | ISHARES TR | 6,632 | $205K | 0.1% | $30.96 | $38.78 | -20.2% | PFD AND INCM SEC | 464288687 |
| F | FORD MTR CO | 15,520 | $204K | 0.1% | $13.12 | $12.29 | +6.7% | COM | 345370860 |
| HWM | HOWMET AEROSPACE INC | 983 | $202K | 0.1% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| CBOE | CBOE GLOBAL MKTS INC | 800 | $201K | 0.1% | $251.00 | $240.25 | +4.5% | COM | 12503M108 |
| CAT | CATERPILLAR INC | 350 | $201K | 0.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| GOOG | ALPHABET INC | 638 | $200K | 0.1% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| SURG | SURGEPAYS INC | 85,000 | $142K | 0.1% | $1.67 | $1.80 | -7.2% | COM NEW | 86882L204 |