Location: Little Rock, AR
CIK: 0002097025 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,975 | $20.31M | 13.5% | $205.17 | $154.71 | +32.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 70,661 | $11.16M | 7.4% | $157.99 | $95.01 | +66.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 11,344 | $8.373M | 5.6% | $738.08 | $329.69 | +123.5% | CL A | 30303M102 |
| WMT | WALMART INC | 78,073 | $7.634M | 5.1% | $97.78 | $52.52 | +85.4% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 13,912 | $6.92M | 4.6% | $497.43 | $313.69 | +58.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,306 | $6.649M | 4.4% | $219.39 | $126.76 | +73.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 13,555 | $3.736M | 2.5% | $275.64 | $150.03 | +83.1% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 106,305 | $3.105M | 2.1% | $29.21 | $25.27 | +15.6% | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 3,789 | $2.954M | 2.0% | $779.63 | $281.58 | +175.8% | COM | 532457108 |
| GE | GE AEROSPACE | 9,956 | $2.562M | 1.7% | $257.37 | $59.53 | +330.8% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 93,082 | $2.467M | 1.6% | $26.50 | $27.51 | -3.7% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 13,394 | $2.36M | 1.6% | $176.23 | $110.16 | +59.7% | CAP STK CL A | 02079K305 |
| SPXL | DIREXION SHS ETF TR | 13,489 | $2.341M | 1.6% | $173.53 | $159.73 | +8.6% | DRX S&P500BULL | 25459W862 |
| ABBV | ABBVIE INC | 12,459 | $2.313M | 1.5% | $185.62 | $101.71 | +79.6% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P | 125,318 | $2.272M | 1.5% | $18.13 | $11.25 | — | COM UT LTD PTN | 29273V100 |
| GEV | GE VERNOVA INC | 4,250 | $2.249M | 1.5% | $529.17 | $164.41 | +221.6% | COM | 36828A101 |
| DVY | ISHARES TR | 15,178 | $2.016M | 1.3% | $132.81 | $119.19 | +11.4% | SELECT DIVID ETF | 464287168 |
| URI | UNITED RENTALS INC | 2,657 | $2.002M | 1.3% | $753.52 | $351.68 | +113.4% | COM | 911363109 |
| V | VISA INC | 5,252 | $1.865M | 1.2% | $355.06 | $210.16 | +68.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 4,708 | $1.726M | 1.2% | $366.62 | $341.44 | +6.1% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 63,720 | $1.557M | 1.0% | $24.44 | $21.57 | +13.3% | US LRG CAP ETF | 808524201 |
| BAC | BANK AMERICA CORP | 32,635 | $1.544M | 1.0% | $47.32 | $40.51 | +15.6% | COM | 060505104 |
| HOMB | HOME BANCSHARES INC | 53,985 | $1.536M | 1.0% | $28.46 | $24.79 | +14.8% | COM | 436893200 |
| QQQ | INVESCO QQQ TR | 2,723 | $1.502M | 1.0% | $551.57 | $381.93 | +44.4% | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,773 | $1.469M | 1.0% | $136.32 | $40.50 | +236.6% | CL A | 69608A108 |
| UPS | UNITED PARCEL SERVICE INC | 13,591 | $1.372M | 0.9% | $100.94 * | $166.51 | -41.5% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 11,864 | $1.279M | 0.9% | $107.79 | $56.08 | +88.8% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,139 | $1.202M | 0.8% | $56.85 | $56.29 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| RTX | RTX CORPORATION | 8,148 | $1.19M | 0.8% | $146.02 | $82.97 | +74.5% | COM | 75513E101 |
| MUSA | MURPHY USA INC | 2,828 | $1.151M | 0.8% | $406.88 | $182.16 | +122.6% | COM | 626755102 |
| PFE | PFIZER INC | 45,556 | $1.104M | 0.7% | $24.24 * | $36.62 | -36.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 3,763 | $1.091M | 0.7% | $289.88 | $146.09 | +96.5% | COM | 46625H100 |
| T | AT&T INC | 37,382 | $1.082M | 0.7% | $28.94 * | $14.67 | +93.3% | COM | 00206R102 |
| BA | BOEING CO | 5,004 | $1.049M | 0.7% | $209.54 | $194.12 | +7.9% | COM | 097023105 |
| TSN | TYSON FOODS INC | 18,606 | $1.041M | 0.7% | $55.94 | $69.11 | -20.5% | CL A | 902494103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,213 | $991K | 0.7% | $54.40 | $52.27 | +4.1% | NASDAQ EQT PREM | 46654Q203 |
| SPYM | SPDR SERIES TRUST | 13,531 | $984K | 0.7% | $72.69 | $52.88 | +37.5% | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 7,801 | $967K | 0.6% | $124.00 | $155.59 | -20.8% | COM | 254687106 |
| JBHT | HUNT J B TRANS SVCS INC | 6,735 | $967K | 0.6% | $143.60 | $183.14 | -22.0% | COM | 445658107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,588 | $939K | 0.6% | $204.68 | $164.79 | +24.2% | DIV APP ETF | 921908844 |
| NXPI | NXP SEMICONDUCTORS N V | 4,211 | $920K | 0.6% | $218.49 | $196.09 | +10.4% | COM | N6596X109 |
| FDX | FEDEX CORP | 4,047 | $920K | 0.6% | $227.33 | $214.07 | +5.0% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 1,443 | $891K | 0.6% | $617.73 | $580.04 | +6.5% | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 1,759 | $696K | 0.5% | $395.63 | $258.57 | +52.3% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,402 | $681K | 0.5% | $485.77 | $307.39 | +58.0% | CL B NEW | 084670702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,788 | $654K | 0.4% | $25.35 | $25.35 | — | UNIT | 85207H104 |
| JAAA | JANUS DETROIT STR TR | 12,595 | $639K | 0.4% | $50.75 | $50.72 | +0.1% | HENDRSON AAA CL | 47103U845 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,718 | $616K | 0.4% | $226.49 | $128.20 | +76.7% | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 4,212 | $593K | 0.4% | $140.84 | $81.50 | +70.6% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 3,812 | $582K | 0.4% | $152.74 | $145.14 | +3.8% | COM | 478160104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,263 | $572K | 0.4% | $108.59 | $94.53 | +14.9% | DORSEY WRIGHT MO | 46137V837 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,097 | $559K | 0.4% | $509.31 | $218.60 | +133.0% | CL A | 22788C105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,000 | $540K | 0.4% | $59.96 | $48.78 | +22.9% | SEMICONDUCTORS | 46137V647 |
| IWF | ISHARES TR | 1,203 | $511K | 0.3% | $424.58 * | $70.10 | +51.4% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 757 | $502K | 0.3% | $662.93 * | $49.62 | +67.1% | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,167 | $501K | 0.3% | $31.01 | $23.10 | — | COM | 293792107 |
| UBER | UBER TECHNOLOGIES INC | 5,360 | $500K | 0.3% | $93.30 | $48.95 | +90.6% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 3,418 | $489K | 0.3% | $143.17 * | $101.75 | +37.6% | COM | 166764100 |
| KRE | SPDR SERIES TRUST | 8,210 | $488K | 0.3% | $59.39 | $50.56 | +17.5% | S&P REGL BKG | 78464A698 |
| SLI | STANDARD LITHIUM LTD | 246,350 | $483K | 0.3% | $1.96 | $6.04 | -67.6% | COM | 853606101 |
| MA | MASTERCARD INCORPORATED | 789 | $443K | 0.3% | $561.84 | $344.42 | +62.7% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 328 | $439K | 0.3% | $1339.13 * | $66.78 | +100.5% | COM | 64110L106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,828 | $439K | 0.3% | $90.89 | $89.05 | +2.1% | CAP STRENGTH ETF | 33733E104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,300 | $433K | 0.3% | $52.21 | $32.94 | +58.5% | NASDAQ INTERNT | 46137V530 |
| SCHM | SCHWAB STRATEGIC TR | 15,214 | $427K | 0.3% | $28.05 | $27.86 | +0.7% | US MID-CAP ETF | 808524508 |
| WFC | WELLS FARGO CO NEW | 5,310 | $425K | 0.3% | $80.12 | $48.03 | +65.0% | COM | 949746101 |
| QCOM | QUALCOMM INC | 2,603 | $415K | 0.3% | $159.27 | $144.08 | +9.4% | COM | 747525103 |
| BX | BLACKSTONE INC | 2,750 | $411K | 0.3% | $149.58 | $111.76 | +31.9% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,455 | $409K | 0.3% | $43.27 * | $40.39 | +3.6% | COM | 92343V104 |
| MUR | MURPHY OIL CORP | 17,922 | $403K | 0.3% | $22.50 * | $28.92 | -24.9% | COM | 626717102 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,941 | $401K | 0.3% | $16.76 | $11.59 | +42.0% | COM | 446150104 |
| IGV | ISHARES TR | 3,614 | $396K | 0.3% | $109.50 | $78.76 | +39.0% | EXPANDED TECH | 464287515 |
| ETR | ENTERGY CORP NEW | 4,684 | $389K | 0.3% | $83.12 | $50.00 | +64.0% | COM | 29364G103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,211 | $386K | 0.3% | $74.08 | $75.84 | -2.4% | COMMON STOCK | 36266G107 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,135 | $383K | 0.3% | $47.06 * | $39.04 | +17.3% | COM | 06417N103 |
| TSLA | TESLA INC | 1,203 | $382K | 0.3% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| GNRC | GENERAC HLDGS INC | 2,591 | $371K | 0.2% | $143.21 | $123.91 | +15.6% | COM | 368736104 |
| COST | COSTCO WHSL CORP NEW | 371 | $368K | 0.2% | $991.13 | $792.66 | +24.5% | COM | 22160K105 |
| IYE | ISHARES TR | 8,071 | $365K | 0.2% | $45.22 | $45.02 | +0.4% | U.S. ENERGY ETF | 464287796 |
| IYH | ISHARES TR | 6,200 | $350K | 0.2% | $56.48 | $59.54 | -5.1% | US HLTHCARE ETF | 464287762 |
| XLV | SELECT SECTOR SPDR TR | 2,586 | $349K | 0.2% | $134.79 | $134.67 | +0.1% | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 1,624 | $332K | 0.2% | $204.64 | $172.88 | +18.4% | COM | 697435105 |
| MRK | MERCK & CO INC | 4,150 | $329K | 0.2% | $79.16 | $74.58 | +4.2% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 11,857 | $328K | 0.2% | $27.67 | $25.78 | +7.3% | US LCAP VA ETF | 808524409 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 25,196 | $318K | 0.2% | $12.62 * | $10.49 | +13.1% | COM NEW | 03761U502 |
| SFNC | SIMMONS 1ST NATL CORP | 16,609 | $315K | 0.2% | $18.96 | $29.18 | -35.0% | CL A $1 PAR | 828730200 |
| FHN | FIRST HORIZON CORPORATION | 14,759 | $313K | 0.2% | $21.20 | $14.18 | +47.6% | COM | 320517105 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,128 | $311K | 0.2% | $30.75 * | $21.96 | +32.2% | COMMON STOCK | 09261X102 |
| ARCC | ARES CAPITAL CORP | 14,135 | $310K | 0.2% | $21.96 * | $15.96 | +31.6% | COM | 04010L103 |
| XAR | SPDR SERIES TRUST | 1,450 | $306K | 0.2% | $210.94 | $106.13 | +98.7% | AEROSPACE DEF | 78464A631 |
| DE | DEERE & CO | 581 | $295K | 0.2% | $508.55 | $389.12 | +29.8% | COM | 244199105 |
| FSK | FS KKR CAP CORP | 14,101 | $293K | 0.2% | $20.75 * | $14.16 | +34.2% | COM | 302635206 |
| CSCO | CISCO SYS INC | 4,193 | $291K | 0.2% | $69.38 | $49.38 | +38.1% | COM | 17275R102 |
| XBI | SPDR SERIES TRUST | 3,436 | $285K | 0.2% | $82.94 | $109.24 | -24.1% | S&P BIOTECH | 78464A870 |
| C | CITIGROUP INC | 3,312 | $282K | 0.2% | $85.12 | $52.84 | +59.1% | COM NEW | 172967424 |
| TRGP | TARGA RES CORP | 1,605 | $279K | 0.2% | $174.08 | $118.23 | +45.4% | COM | 87612G101 |
| LOW | LOWES COS INC | 1,250 | $277K | 0.2% | $221.87 | $217.51 | +1.0% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,521 | $276K | 0.2% | $181.70 | $163.03 | +11.5% | S&P500 EQL WGT | 46137V357 |
| AMLP | ALPS ETF TR | 5,517 | $270K | 0.2% | $48.86 | $50.81 | -3.8% | ALERIAN MLP | 00162Q452 |
| GS | GOLDMAN SACHS GROUP INC | 376 | $266K | 0.2% | $707.37 | $590.46 | +18.6% | COM | 38141G104 |
| ABT | ABBOTT LABS | 1,934 | $263K | 0.2% | $136.01 | $118.69 | +13.6% | COM | 002824100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,800 | $255K | 0.2% | $141.69 | $108.69 | +30.4% | AEROSPACE DEFN | 46137V100 |
| COP | CONOCOPHILLIPS | 2,764 | $248K | 0.2% | $89.75 | $67.19 | +31.2% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 1,554 | $248K | 0.2% | $159.32 | $135.44 | +16.0% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,316 | $246K | 0.2% | $46.29 * | $49.23 | -9.5% | COM | 110122108 |
| DELL | DELL TECHNOLOGIES INC | 1,985 | $243K | 0.2% | $122.61 | $101.32 | +20.1% | CL C | 24703L202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,285 | $241K | 0.2% | $56.15 | $61.27 | -8.4% | COM | 169656105 |
| RF | REGIONS FINANCIAL CORP NEW | 10,025 | $236K | 0.2% | $23.52 | $19.26 | +19.7% | COM | 7591EP100 |
| SURG | SURGEPAYS INC | 75,000 | $233K | 0.2% | $3.11 | $1.74 | +78.4% | COM NEW | 86882L204 |
| KKR | KKR & CO INC | 1,720 | $229K | 0.2% | $133.03 | $116.65 | +13.7% | COM | 48251W104 |
| TJX | TJX COS INC NEW | 1,837 | $227K | 0.2% | $123.47 | $125.88 | -2.5% | COM | 872540109 |
| VCR | VANGUARD WORLD FD | 625 | $226K | 0.2% | $362.32 | $319.27 | +13.5% | CONSUM DIS ETF | 92204A108 |
| IWD | ISHARES TR | 1,134 | $220K | 0.1% | $194.23 | $182.18 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| APP | APPLOVIN CORP | 610 | $214K | 0.1% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| DKNG | DRAFTKINGS INC NEW | 4,940 | $212K | 0.1% | $42.89 | $35.86 | +19.6% | COM CL A | 26142V105 |
| COR | CENCORA INC | 701 | $210K | 0.1% | $299.74 | $286.82 | +4.2% | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 1,218 | $210K | 0.1% | $172.22 | $223.48 | -23.8% | COM | 075887109 |
| PFF | ISHARES TR | 6,735 | $207K | 0.1% | $30.68 | $38.78 | -20.9% | PFD AND INCM SEC | 464288687 |
| IBB | ISHARES TR | 1,626 | $206K | 0.1% | $126.53 | $122.46 | +3.3% | ISHARES BIOTECH | 464287556 |
| F | FORD MTR CO | 12,646 | $137K | 0.1% | $10.85 * | $12.53 | -15.5% | COM | 345370860 |
| WEST | WESTROCK COFFEE CO | 12,185 | $69,820 | 0.0% | $5.73 | $10.77 | -46.8% | COM | 96145W103 |