Location: Little Rock, AR
CIK: 0002097025 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,576 | $24.08M | 14.5% | $254.63 | $154.71 | +64.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 68,663 | $12.81M | 7.7% | $186.58 | $95.01 | +96.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 10,741 | $7.888M | 4.8% | $734.37 | $329.69 | +122.6% | CL A | 30303M102 |
| WMT | WALMART INC | 75,025 | $7.732M | 4.7% | $103.06 | $52.52 | +95.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 12,873 | $6.668M | 4.0% | $517.95 | $313.69 | +64.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 28,908 | $6.347M | 3.8% | $219.57 | $126.76 | +73.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 13,514 | $4.459M | 2.7% | $329.92 | $150.03 | +119.5% | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 64,768 | $3.289M | 2.0% | $50.78 | $50.69 | +0.2% | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 12,899 | $3.136M | 1.9% | $243.10 | $110.16 | +120.5% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 97,146 | $3.1M | 1.9% | $31.91 | $25.27 | +26.3% | US LCAP GR ETF | 808524300 |
| GE | GE AEROSPACE | 9,566 | $2.878M | 1.7% | $300.82 | $59.53 | +404.8% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 3,678 | $2.806M | 1.7% | $762.96 | $281.58 | +170.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 11,955 | $2.768M | 1.7% | $231.55 | $101.71 | +126.0% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 90,879 | $2.481M | 1.5% | $27.30 | $27.51 | -0.7% | US DIVIDEND EQ | 808524797 |
| GEV | GE VERNOVA INC | 3,955 | $2.432M | 1.5% | $614.93 | $164.41 | +273.8% | COM | 36828A101 |
| URI | UNITED RENTALS INC | 2,458 | $2.346M | 1.4% | $954.49 | $351.68 | +170.9% | COM | 911363109 |
| ET | ENERGY TRANSFER L P | 129,145 | $2.216M | 1.3% | $17.16 | $11.43 | — | COM UT LTD PTN | 29273V100 |
| DVY | ISHARES TR | 14,183 | $2.015M | 1.2% | $142.10 | $119.19 | +19.2% | SELECT DIVID ETF | 464287168 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,893 | $1.987M | 1.2% | $182.42 | $41.84 | +336.0% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 4,730 | $1.917M | 1.2% | $405.19 | $341.44 | +17.9% | COM | 437076102 |
| V | VISA INC | 5,258 | $1.795M | 1.1% | $341.39 | $210.16 | +62.1% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 61,946 | $1.632M | 1.0% | $26.34 | $21.57 | +22.1% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 2,718 | $1.632M | 1.0% | $600.30 | $381.93 | +57.2% | UNIT SER 1 | 46090E103 |
| HOMB | HOME BANCSHARES INC | 52,994 | $1.5M | 0.9% | $28.30 | $24.79 | +14.2% | COM | 436893200 |
| BAC | BANK AMERICA CORP | 27,643 | $1.426M | 0.9% | $51.59 | $40.51 | +26.7% | COM | 060505104 |
| RTX | RTX CORPORATION | 8,143 | $1.363M | 0.8% | $167.34 | $82.97 | +100.9% | COM | 75513E101 |
| SPYM | SPDR SERIES TRUST | 16,177 | $1.267M | 0.8% | $78.34 | $56.57 | +38.5% | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,186 | $1.267M | 0.8% | $57.10 | $56.31 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 10,503 | $1.184M | 0.7% | $112.75 | $56.08 | +99.3% | COM | 30231G102 |
| PFE | PFIZER INC | 44,255 | $1.128M | 0.7% | $25.48 | $36.62 | -31.6% | COM | 717081103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,344 | $1.113M | 0.7% | $57.52 | $52.46 | +9.6% | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO. | 3,463 | $1.092M | 0.7% | $315.41 | $146.09 | +114.9% | COM | 46625H100 |
| BA | BOEING CO | 4,954 | $1.069M | 0.6% | $215.84 | $194.12 | +11.2% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,763 | $1.028M | 0.6% | $215.80 | $166.46 | +29.6% | DIV APP ETF | 921908844 |
| MUSA | MURPHY USA INC | 2,628 | $1.021M | 0.6% | $388.36 | $182.16 | +112.8% | COM | 626755102 |
| T | AT&T INC | 34,503 | $974K | 0.6% | $28.24 | $14.67 | +90.5% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,186 | $953K | 0.6% | $227.73 | $196.09 | +15.6% | COM | N6596X109 |
| VOO | VANGUARD INDEX FDS | 1,521 | $931K | 0.6% | $612.38 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| SPXL | DIREXION SHS ETF TR | 4,089 | $867K | 0.5% | $211.92 | $159.73 | +32.7% | DRX S&P500BULL | 25459W862 |
| FDX | FEDEX CORP | 3,598 | $849K | 0.5% | $235.84 | $214.07 | +9.6% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 7,406 | $848K | 0.5% | $114.50 | $155.59 | -26.9% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 10,083 | $842K | 0.5% | $83.53 | $166.51 | -50.7% | CL B | 911312106 |
| TSN | TYSON FOODS INC | 15,226 | $827K | 0.5% | $54.30 | $69.11 | -22.1% | CL A | 902494103 |
| SPY | SPDR S&P 500 ETF TR | 1,234 | $822K | 0.5% | $666.21 | $580.04 | +14.9% | TR UNIT | 78462F103 |
| SLI | STANDARD LITHIUM LTD | 242,450 | $817K | 0.5% | $3.37 | $6.04 | -44.2% | COM | 853606101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 26,988 | $799K | 0.5% | $29.62 | $25.54 | — | PHYSICAL GOLD TR | 85207H104 |
| JBHT | HUNT J B TRANS SVCS INC | 5,880 | $789K | 0.5% | $134.17 | $183.14 | -26.9% | COM | 445658107 |
| VTI | VANGUARD INDEX FDS | 2,310 | $758K | 0.5% | $328.17 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,530 | $707K | 0.4% | $279.29 | $128.20 | +117.8% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,402 | $705K | 0.4% | $502.74 | $307.39 | +63.5% | CL B NEW | 084670702 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 57,223 | $686K | 0.4% | $11.99 * | $11.38 | +2.0% | COM NEW | 03761U502 |
| MS | MORGAN STANLEY | 4,212 | $670K | 0.4% | $158.96 | $81.50 | +93.9% | COM NEW | 617446448 |
| ARCC | ARES CAPITAL CORP | 32,455 | $662K | 0.4% | $20.41 * | $18.99 | +5.0% | COM | 04010L103 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,163 | $630K | 0.4% | $26.07 * | $25.68 | -1.3% | COMMON STOCK | 09261X102 |
| SYK | STRYKER CORPORATION | 1,699 | $628K | 0.4% | $369.67 | $258.57 | +42.6% | COM | 863667101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,263 | $621K | 0.4% | $118.06 | $94.53 | +24.9% | DORSEY WRIGHT MO | 46137V837 |
| IWF | ISHARES TR | 1,305 | $611K | 0.4% | $468.41 * | $73.32 | +59.7% | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,222 | $599K | 0.4% | $490.38 | $242.76 | +102.0% | CL A | 22788C105 |
| TSLA | TESLA INC | 1,303 | $579K | 0.3% | $444.72 | $304.77 | +45.9% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,120 | $578K | 0.3% | $185.40 | $145.14 | +26.9% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 757 | $566K | 0.3% | $747.11 * | $49.62 | +88.1% | INF TECH ETF | 92204A702 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,000 | $563K | 0.3% | $70.32 | $48.78 | +44.1% | SEMICONDUCTORS | 46137V647 |
| UBER | UBER TECHNOLOGIES INC | 5,570 | $546K | 0.3% | $97.97 | $50.63 | +93.5% | COM | 90353T100 |
| FSK | FS KKR CAP CORP | 36,472 | $545K | 0.3% | $14.93 * | $16.17 | -11.8% | COM | 302635206 |
| COST | COSTCO WHSL CORP NEW | 571 | $529K | 0.3% | $926.40 | $850.12 | +8.7% | COM | 22160K105 |
| KRE | SPDR SERIES TRUST | 8,269 | $523K | 0.3% | $63.30 | $50.56 | +25.2% | S&P REGL BKG | 78464A698 |
| CVX | CHEVRON CORP NEW | 3,368 | $523K | 0.3% | $155.27 | $101.75 | +50.9% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,654 | $489K | 0.3% | $31.27 | $23.10 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 2,800 | $478K | 0.3% | $170.85 | $112.79 | +50.1% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 801 | $456K | 0.3% | $568.78 | $347.85 | +63.3% | CL A | 57636Q104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,828 | $452K | 0.3% | $93.64 | $89.05 | +5.2% | CAP STRENGTH ETF | 33733E104 |
| SCHM | SCHWAB STRATEGIC TR | 15,184 | $450K | 0.3% | $29.64 | $27.86 | +6.4% | US MID-CAP ETF | 808524508 |
| APP | APPLOVIN CORP | 620 | $445K | 0.3% | $718.54 | $326.42 | +120.1% | COM CL A | 03831W108 |
| GNRC | GENERAC HLDGS INC | 2,641 | $442K | 0.3% | $167.40 | $124.88 | +34.1% | COM | 368736104 |
| MUR | MURPHY OIL CORP | 15,422 | $438K | 0.3% | $28.41 * | $28.92 | -3.8% | COM | 626717102 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,201 | $435K | 0.3% | $17.27 | $11.85 | +44.4% | COM | 446150104 |
| QCOM | QUALCOMM INC | 2,535 | $422K | 0.3% | $166.38 | $144.08 | +14.9% | COM | 747525103 |
| IGV | ISHARES TR | 3,614 | $416K | 0.3% | $115.01 | $78.76 | +46.0% | EXPANDED TECH | 464287515 |
| PANW | PALO ALTO NETWORKS INC | 2,029 | $413K | 0.2% | $203.62 | $176.58 | +15.3% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 4,910 | $412K | 0.2% | $83.82 | $48.03 | +73.6% | COM | 949746101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,295 | $407K | 0.2% | $55.83 | $32.94 | +69.5% | NASDAQ INTERNT | 46137V530 |
| KKR | KKR & CO INC | 2,970 | $386K | 0.2% | $129.95 | $127.17 | +2.0% | COM | 48251W104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,111 | $384K | 0.2% | $75.11 | $75.84 | -1.0% | COMMON STOCK | 36266G107 |
| QQQH | NEOS ETF TRUST | 6,982 | $380K | 0.2% | $54.40 | $53.39 | +1.9% | NASDAQ 100 HDGD | 78433H576 |
| GS | GOLDMAN SACHS GROUP INC | 476 | $379K | 0.2% | $796.26 | $620.79 | +27.6% | COM | 38141G104 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,147 | $364K | 0.2% | $50.98 | $39.04 | +28.2% | COM | 06417N103 |
| IYH | ISHARES TR | 6,200 | $364K | 0.2% | $58.72 | $59.54 | -1.4% | US HLTHCARE ETF | 464287762 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,109 | $359K | 0.2% | $12.77 * | $13.43 | -7.7% | COM | 69121K104 |
| MRK | MERCK & CO INC | 4,150 | $348K | 0.2% | $83.93 | $74.58 | +11.6% | COM | 58933Y105 |
| IYE | ISHARES TR | 7,325 | $348K | 0.2% | $47.52 | $45.02 | +5.6% | U.S. ENERGY ETF | 464287796 |
| FHN | FIRST HORIZON CORPORATION | 14,774 | $334K | 0.2% | $22.61 | $14.18 | +58.5% | COM | 320517105 |
| XLV | SELECT SECTOR SPDR TR | 2,386 | $332K | 0.2% | $139.17 | $134.67 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SERIES TRUST | 3,221 | $323K | 0.2% | $100.21 | $109.24 | -8.3% | S&P BIOTECH | 78464A870 |
| CSCO | CISCO SYS INC | 4,697 | $321K | 0.2% | $68.42 | $51.31 | +31.8% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 2,235 | $317K | 0.2% | $141.78 | $104.43 | +35.3% | CL C | 24703L202 |
| LOW | LOWES COS INC | 1,250 | $314K | 0.2% | $251.31 | $217.51 | +15.0% | COM | 548661107 |
| LABU | DIREXION SHS ETF TR | 3,330 | $312K | 0.2% | $93.61 | $70.66 | +32.5% | DAILY S&P BIOTCH | 25460G120 |
| VRT | VERTIV HOLDINGS CO | 2,046 | $309K | 0.2% | $150.86 | $133.31 | +13.1% | COM CL A | 92537N108 |
| SFNC | SIMMONS 1ST NATL CORP | 16,032 | $307K | 0.2% | $19.17 | $29.18 | -34.3% | CL A $1 PAR | 828730200 |
| ETR | ENTERGY CORP NEW | 3,293 | $307K | 0.2% | $93.19 | $50.00 | +85.1% | COM | 29364G103 |
| TJX | TJX COS INC NEW | 2,087 | $302K | 0.2% | $144.52 | $126.64 | +13.8% | COM | 872540109 |
| SCHV | SCHWAB STRATEGIC TR | 10,352 | $301K | 0.2% | $29.11 | $25.78 | +12.9% | US LCAP VA ETF | 808524409 |
| XAR | SPDR SERIES TRUST | 1,250 | $294K | 0.2% | $234.96 | $106.13 | +121.4% | AEROSPACE DEF | 78464A631 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,547 | $293K | 0.2% | $189.70 | $163.42 | +16.1% | S&P500 EQL WGT | 46137V357 |
| DE | DEERE & CO | 631 | $289K | 0.2% | $457.32 | $397.09 | +14.8% | COM | 244199105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,800 | $280K | 0.2% | $155.45 | $108.69 | +43.0% | AEROSPACE DEFN | 46137V100 |
| SOFI | SOFI TECHNOLOGIES INC | 10,550 | $279K | 0.2% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| NUGT | DIREXION SHS ETF TR | 1,796 | $277K | 0.2% | $154.44 | $99.13 | +55.8% | DLY GOLD INDX 2X | 25460G781 |
| TRGP | TARGA RES CORP | 1,605 | $269K | 0.2% | $167.54 | $118.23 | +40.8% | COM | 87612G101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,055 | $266K | 0.2% | $43.95 | $40.39 | +7.0% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,051 | $265K | 0.2% | $26.37 | $19.26 | +35.5% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 2,764 | $261K | 0.2% | $94.60 | $67.19 | +39.5% | COM | 20825C104 |
| MP | MP MATERIALS CORP | 3,775 | $253K | 0.2% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| TECL | DIREXION SHS ETF TR | 2,020 | $251K | 0.2% | $124.37 | $105.02 | +18.4% | DLY TECH BULL 3X | 25459W102 |
| HOOD | ROBINHOOD MKTS INC | 1,750 | $251K | 0.2% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| VCR | VANGUARD WORLD FD | 625 | $248K | 0.1% | $396.15 | $319.27 | +24.1% | CONSUM DIS ETF | 92204A108 |
| AMLP | ALPS ETF TR | 5,248 | $246K | 0.1% | $46.93 | $50.81 | -7.6% | ALERIAN MLP | 00162Q452 |
| CBOE | CBOE GLOBAL MKTS INC | 1,000 | $245K | 0.1% | $245.25 | $240.25 | +2.1% | COM | 12503M108 |
| SOXL | DIREXION SHS ETF TR | 6,988 | $243K | 0.1% | $34.84 | $27.84 | +25.1% | DLY SCOND 3XBU | 25459W458 |
| ORCL | ORACLE CORP | 858 | $241K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| IBB | ISHARES TR | 1,626 | $235K | 0.1% | $144.39 | $122.46 | +17.9% | ISHARES BIOTECH | 464287556 |
| IWD | ISHARES TR | 1,134 | $231K | 0.1% | $203.59 | $182.18 | +11.8% | RUS 1000 VAL ETF | 464287598 |
| TNA | DIREXION SHS ETF TR | 5,041 | $228K | 0.1% | $45.24 | $39.41 | +14.8% | DLY SMCAP BULL3X | 25459W847 |
| COR | CENCORA INC | 701 | $219K | 0.1% | $312.42 | $286.82 | +8.8% | COM | 03073E105 |
| NFLX | NETFLIX INC | 180 | $216K | 0.1% | $1198.92 * | $66.78 | +79.5% | COM | 64110L106 |
| VST | VISTRA CORP | 1,100 | $216K | 0.1% | $195.93 | $197.68 | -1.0% | COM | 92840M102 |
| SURG | SURGEPAYS INC | 75,000 | $211K | 0.1% | $2.81 | $1.74 | +61.2% | COM NEW | 86882L204 |
| PFF | ISHARES TR | 6,632 | $210K | 0.1% | $31.62 | $38.78 | -18.5% | PFD AND INCM SEC | 464288687 |
| CMC | COMMERCIAL METALS CO | 3,583 | $205K | 0.1% | $57.28 | $54.97 | +3.7% | COM | 201723103 |
| F | FORD MTR CO | 15,685 | $188K | 0.1% | $11.96 | $12.29 | -3.8% | COM | 345370860 |