Location: Little Rock, AR
CIK: 0002097025 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,658 | $23.52M | 14.5% | $253.78 | $154.71 | +64.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 68,024 | $11.86M | 7.3% | $174.40 | $95.01 | +83.6% | COM | 67066G104 |
| WMT | WALMART INC | 74,706 | $9.284M | 5.7% | $124.28 | $52.52 | +136.6% | COM | 931142103 |
| META | META PLATFORMS INC | 10,565 | $6.045M | 3.7% | $572.14 | $329.69 | +73.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 29,004 | $6.041M | 3.7% | $208.27 | $126.76 | +64.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,385 | $4.954M | 3.0% | $370.13 | $320.79 | +15.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 13,487 | $4.174M | 2.6% | $309.51 | $150.03 | +106.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 12,900 | $3.709M | 2.3% | $287.55 | $110.16 | +161.0% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 68,824 | $3.467M | 2.1% | $50.37 | $50.68 | -0.6% | HENDRSON AAA CL | 47103U845 |
| LLY | ELI LILLY & CO | 3,667 | $3.374M | 2.1% | $920.20 | $281.58 | +226.6% | COM | 532457108 |
| GEV | GE VERNOVA INC | 3,552 | $3.101M | 1.9% | $872.99 | $164.41 | +430.9% | COM | 36828A101 |
| ET | ENERGY TRANSFER L P | 142,168 | $2.744M | 1.7% | $19.30 | $11.86 | — | COM UT LTD PTN | 29273V100 |
| SCHD | SCHWAB STRATEGIC TR | 86,124 | $2.642M | 1.6% | $30.68 | $27.51 | +11.5% | US DIVIDEND EQ | 808524797 |
| GE | GE AEROSPACE | 9,102 | $2.583M | 1.6% | $283.74 | $59.53 | +376.7% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 11,859 | $2.579M | 1.6% | $217.49 | $101.71 | +113.8% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 82,766 | $2.411M | 1.5% | $29.13 | $25.27 | +15.3% | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 14,206 | $2.151M | 1.3% | $151.41 | $119.19 | +27.0% | SELECT DIVID ETF | 464287168 |
| URI | UNITED RENTALS INC | 2,458 | $1.791M | 1.1% | $728.55 | $351.68 | +107.2% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 9,727 | $1.65M | 1.0% | $169.65 | $56.08 | +202.5% | COM | 30231G102 |
| V | VISA INC | 5,262 | $1.591M | 1.0% | $302.26 | $212.64 | +42.1% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 8,182 | $1.579M | 1.0% | $192.93 | $82.97 | +132.5% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 59,807 | $1.533M | 0.9% | $25.64 | $21.57 | +18.9% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 4,637 | $1.525M | 0.9% | $328.91 | $342.11 | -3.9% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,418 | $1.524M | 0.9% | $146.28 | $41.84 | +249.6% | CL A | 69608A108 |
| HOMB | HOME BANCSHARES INC | 51,534 | $1.388M | 0.9% | $26.93 | $24.79 | +8.6% | COM | 436893200 |
| BAC | BANK AMERICA CORP | 26,960 | $1.314M | 0.8% | $48.75 | $40.51 | +20.3% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 2,218 | $1.28M | 0.8% | $577.17 | $381.93 | +51.1% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,464 | $1.273M | 0.8% | $56.68 | $56.33 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| MUSA | MURPHY USA INC | 2,549 | $1.259M | 0.8% | $493.98 | $182.16 | +171.2% | COM | 626755102 |
| PFE | PFIZER INC | 44,835 | $1.259M | 0.8% | $28.08 | $36.36 | -22.8% | COM | 717081103 |
| SPYM | SPDR SERIES TRUST | 16,313 | $1.249M | 0.8% | $76.54 | $56.57 | +35.3% | STATE STREET SPD | 78464A854 |
| FDX | FEDEX CORP | 3,300 | $1.175M | 0.7% | $356.21 | $214.07 | +66.4% | COM | 31428X106 |
| JBHT | HUNT J B TRANS SVCS INC | 5,129 | $1.087M | 0.7% | $211.90 | $183.14 | +15.7% | COM | 445658107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,486 | $1.082M | 0.7% | $55.52 | $52.46 | +5.8% | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO | 3,481 | $1.024M | 0.6% | $294.17 | $146.09 | +101.4% | COM | 46625H100 |
| BA | BOEING CO | 5,135 | $1.022M | 0.6% | $199.00 | $197.40 | +0.8% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,513 | $971K | 0.6% | $215.08 | $166.46 | +29.2% | DIV APP ETF | 921908844 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 26,988 | $956K | 0.6% | $35.44 | $25.54 | — | PHYSICAL GOLD TR | 85207H104 |
| UPS | UNITED PARCEL SVCS INC | 9,545 | $939K | 0.6% | $98.38 | $164.39 | -40.2% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 1,532 | $915K | 0.6% | $597.54 | $589.44 | +1.4% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORPORATION | 4,328 | $895K | 0.6% | $206.88 | $120.28 | +72.0% | COM | 166764100 |
| T | AT&T INC | 30,725 | $891K | 0.5% | $28.99 | $14.67 | +97.7% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,546 | $860K | 0.5% | $337.95 | $128.20 | +163.6% | SPONSORED ADS | 874039100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,071 | $801K | 0.5% | $196.86 | $196.09 | +0.4% | COM | N6596X109 |
| SLI | STANDARD LITHIUM LTD | 227,250 | $775K | 0.5% | $3.41 | $6.04 | -43.6% | COM | 853606101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,190 | $774K | 0.5% | $650.49 | $580.04 | +12.1% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 3,143 | $768K | 0.5% | $244.49 | $145.14 | +68.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,602 | $768K | 0.5% | $479.20 | $330.29 | +45.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,330 | $748K | 0.5% | $320.83 | $315.88 | +1.6% | TOTAL STK MKT | 922908769 |
| SNTH | TIDAL TRUST III | 28,389 | $745K | 0.5% | $26.24 | $30.32 | -13.5% | MRP SYNTHEQUITY | 45259A548 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,862 | $714K | 0.4% | $37.84 | $24.60 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 4,243 | $698K | 0.4% | $164.58 | $81.50 | +101.9% | COM NEW | 617446448 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 61,823 | $695K | 0.4% | $11.24 | $11.36 | -1.0% | COM NEW | 03761U502 |
| TSN | TYSON FOODS INC | 10,455 | $670K | 0.4% | $64.07 | $69.11 | -7.3% | CL A | 902494103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,850 | $647K | 0.4% | $94.38 | $48.78 | +93.5% | SEMICONDUCTORS | 46137V647 |
| VRT | VERTIV HOLDINGS CO | 2,561 | $642K | 0.4% | $250.59 | $143.33 | +74.8% | COM CL A | 92537N108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,262 | $636K | 0.4% | $120.78 | $94.53 | +27.7% | DORSEY WRIGHT MO | 46137V837 |
| XBI | SPDR SERIES TRUST | 4,736 | $605K | 0.4% | $127.77 | $110.96 | +15.1% | STATE STREET SPD | 78464A870 |
| ARCC | ARES CAPITAL CORP | 32,455 | $585K | 0.4% | $18.02 | $18.99 | -5.1% | COM | 04010L103 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,163 | $572K | 0.4% | $23.69 | $25.68 | -7.7% | COMMON STOCK | 09261X102 |
| COST | COSTCO WHOLESALE CORPORATION | 572 | $569K | 0.4% | $995.61 | $850.12 | +17.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 5,907 | $569K | 0.4% | $96.39 | $155.59 | -38.1% | COM | 254687106 |
| IWF | ISHARES TR | 1,325 | $565K | 0.3% | $426.40 * | $74.00 | +44.0% | RUS 1000 GRW ETF | 464287614 |
| GNRC | GENERAC HLDGS INC | 2,866 | $560K | 0.3% | $195.33 | $128.81 | +51.6% | COM | 368736104 |
| SYK | STRYKER CORPORATION | 1,684 | $553K | 0.3% | $328.59 | $258.57 | +27.1% | COM | 863667101 |
| MRK | MERCK & CO INC | 4,450 | $535K | 0.3% | $120.29 | $76.33 | +57.6% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 759 | $530K | 0.3% | $697.76 * | $49.62 | +75.8% | INF TECH ETF | 92204A702 |
| KRE | SPDR SERIES TRUST | 7,881 | $513K | 0.3% | $65.15 | $50.56 | +28.9% | STATE STREET SPD | 78464A698 |
| FSK | FS KKR CAP CORP | 48,418 | $493K | 0.3% | $10.18 | $15.31 | -33.5% | COM | 302635206 |
| TSLA | TESLA INC | 1,303 | $484K | 0.3% | $371.75 | $304.77 | +22.0% | COM | 88160R101 |
| MUR | MURPHY OIL CORP | 11,690 | $482K | 0.3% | $41.25 | $28.92 | +42.7% | COM | 626717102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,232 | $481K | 0.3% | $390.41 | $264.76 | +47.5% | CL A | 22788C105 |
| SCHM | SCHWAB STRATEGIC TR | 15,219 | $471K | 0.3% | $30.96 | $27.86 | +11.1% | US MID-CAP ETF | 808524508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,828 | $448K | 0.3% | $92.76 | $89.05 | +4.2% | CAP STRENGTH ETF | 33733E104 |
| IYE | ISHARES TR | 6,830 | $442K | 0.3% | $64.77 | $45.02 | +43.9% | U.S. ENERGY ETF | 464287796 |
| UBER | UBER TECHNOLOGIES INC | 6,125 | $441K | 0.3% | $71.93 | $53.55 | +34.3% | COM | 90353T100 |
| QQQH | NEOS ETF TRUST | 8,004 | $410K | 0.3% | $51.25 | $53.51 | -4.2% | NASDAQ 100 HDGD | 78433H576 |
| GS | GOLDMAN SACHS GROUP INC | 476 | $403K | 0.2% | $846.46 | $620.79 | +36.3% | COM | 38141G104 |
| TRGP | TARGA RES CORP | 1,605 | $402K | 0.2% | $250.73 | $118.23 | +112.1% | COM | 87612G101 |
| MA | MASTERCARD INCORPORATED | 802 | $400K | 0.2% | $499.16 | $347.85 | +43.6% | CL A | 57636Q104 |
| DELL | DELL TECHNOLOGIES INC | 2,435 | $400K | 0.2% | $164.15 | $107.41 | +52.8% | CL C | 24703L202 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,219 | $395K | 0.2% | $15.65 | $11.85 | +32.0% | COM | 446150104 |
| WFC | WELLS FARGO & CO | 4,910 | $391K | 0.2% | $79.61 | $48.03 | +65.7% | COM | 949746101 |
| IYH | ISHARES TR | 6,200 | $382K | 0.2% | $61.64 | $59.54 | +3.5% | US HLTHCARE ETF | 464287762 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,300 | $381K | 0.2% | $165.70 | $123.08 | +34.6% | AEROSPACE DEFN | 46137V100 |
| ETR | ENTERGY CORP NEW | 3,293 | $370K | 0.2% | $112.36 | $50.00 | +124.7% | COM | 29364G103 |
| PANW | PALO ALTO NETWORKS INC | 2,287 | $367K | 0.2% | $160.32 | $177.88 | -9.9% | COM | 697435105 |
| CSCO | CISCO SYS INC | 4,705 | $365K | 0.2% | $77.59 | $51.31 | +51.2% | COM | 17275R102 |
| QDPL | PACER FDS TR | 9,033 | $363K | 0.2% | $40.14 | $42.29 | -5.1% | METAURUS CAP 400 | 69374H436 |
| DE | DEERE & CO | 631 | $355K | 0.2% | $563.38 | $397.09 | +41.9% | COM | 244199105 |
| TJX | TJX COS INC NEW | 2,110 | $337K | 0.2% | $159.68 | $126.87 | +25.9% | COM | 872540109 |
| FHN | FIRST HORIZON CORPORATION | 14,803 | $337K | 0.2% | $22.76 | $14.18 | +60.5% | COM | 320517105 |
| XLV | SELECT SECTOR SPDR TR | 2,186 | $320K | 0.2% | $146.61 | $134.67 | +8.9% | STATE STREET HEA | 81369Y209 |
| XAR | SPDR SERIES TRUST | 1,250 | $317K | 0.2% | $253.98 | $106.13 | +139.3% | STATE STREET SPD | 78464A631 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,423 | $315K | 0.2% | $71.19 | $75.84 | -6.1% | COMMON STOCK | 36266G107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,109 | $311K | 0.2% | $11.06 | $13.43 | -17.6% | COM | 69121K104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,556 | $299K | 0.2% | $191.98 | $163.42 | +17.4% | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 1,250 | $295K | 0.2% | $236.28 | $217.51 | +8.6% | COM | 548661107 |
| SFNC | SIMMONS FIRST NATL CORP | 15,042 | $293K | 0.2% | $19.45 | $28.98 | -32.9% | CL A $1 PAR | 828730200 |
| IGV | ISHARES TR | 3,479 | $278K | 0.2% | $80.05 | $78.76 | +1.6% | EXPANDED TECH | 464287515 |
| IBB | ISHARES TR | 1,633 | $276K | 0.2% | $168.85 | $122.46 | +37.9% | ISHARES BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 2,120 | $273K | 0.2% | $128.80 | $144.08 | -10.6% | COM | 747525103 |
| SCHV | SCHWAB STRATEGIC TR | 8,852 | $270K | 0.2% | $30.50 | $25.78 | +18.3% | US LCAP VA ETF | 808524409 |
| AMLP | ALPS ETF TR | 5,108 | $269K | 0.2% | $52.64 | $50.81 | +3.6% | ALERIAN MLP | 00162Q452 |
| COP | CONOCOPHILLIPS | 2,010 | $265K | 0.2% | $132.01 | $110.31 | +19.7% | COM | 20825C104 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,679 | $261K | 0.2% | $45.89 | $39.04 | +17.5% | COM | 06417N103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,795 | $259K | 0.2% | $44.73 | $32.94 | +35.8% | NASDAQ INTERNT | 46137V530 |
| CAT | CATERPILLAR INC | 350 | $248K | 0.2% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| APP | APPLOVIN CORP | 620 | $247K | 0.2% | $398.00 | $326.42 | +21.9% | COM CL A | 03831W108 |
| IWD | ISHARES TR | 1,134 | $242K | 0.1% | $213.67 | $182.18 | +17.3% | RUS 1000 VAL ETF | 464287598 |
| VST | VISTRA CORP | 1,585 | $238K | 0.1% | $150.34 | $161.78 | -7.1% | COM | 92840M102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,555 | $229K | 0.1% | $50.20 | $40.39 | +24.3% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,122 | $228K | 0.1% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| GLW | CORNING INC | 1,676 | $228K | 0.1% | $136.00 | $120.72 | +12.6% | COM | 219350105 |
| HWM | HOWMET AEROSPACE INC | 983 | $227K | 0.1% | $230.46 | $199.00 | +15.8% | COM | 443201108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,710 | $225K | 0.1% | $60.64 | $58.30 | +4.0% | COM | 110122108 |
| CBOE | CBOE GLOBAL MKTS INC | 800 | $225K | 0.1% | $281.07 | $240.25 | +17.0% | COM | 12503M108 |
| VCR | VANGUARD WORLD FD | 625 | $224K | 0.1% | $359.03 | $319.27 | +12.5% | CONSUM DIS ETF | 92204A108 |
| LNG | CHENIERE ENERGY INC | 775 | $220K | 0.1% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| FCX | FREEPORT MCMORAN INC | 3,734 | $219K | 0.1% | $58.77 | $60.39 | -2.7% | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 1,551 | $216K | 0.1% | $139.39 | $140.06 | -0.5% | COM | 375558103 |
| PEP | PEPSICO INC | 1,355 | $210K | 0.1% | $155.30 | $155.85 | -0.4% | COM | 713448108 |
| CMC | COMMERCIAL METALS CO | 3,400 | $209K | 0.1% | $61.43 | $54.97 | +11.8% | COM | 201723103 |
| KKR | KKR & CO INC | 2,255 | $209K | 0.1% | $92.50 | $127.00 | -27.2% | COM | 48251W104 |
| SDY | SPDR SERIES TRUST | 1,408 | $205K | 0.1% | $145.94 | $149.00 | -2.1% | STATE STREET SPD | 78464A763 |
| COR | CENCORA INC | 650 | $204K | 0.1% | $314.50 | $286.82 | +9.5% | COM | 03073E105 |
| BX | BLACKSTONE INC | 1,775 | $204K | 0.1% | $114.99 | $112.79 | +2.0% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 1,112 | $203K | 0.1% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| SO | SOUTHERN CO | 2,079 | $201K | 0.1% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| SOFI | SOFI TECHNOLOGIES INC | 12,550 | $199K | 0.1% | $15.88 | $23.58 | -32.6% | COM | 83406F102 |
| F | FORD MTR CO | 15,555 | $179K | 0.1% | $11.54 | $12.29 | -6.1% | COM | 345370860 |
| NU | NU HLDGS LTD | 10,550 | $152K | 0.1% | $14.37 | $16.22 | -11.4% | ORD SHS CL A | G6683N103 |
| SURG | SURGEPAYS INC | 85,000 | $63,835 | 0.0% | $0.75 | $1.80 | -58.3% | COM NEW | 86882L204 |