Location: Rogers, AR
CIK: 0001843358 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 618,151 | $29.1M | 10.2% | $47.32 | — | CORE PLUS BD ETF | 46641Q670 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 546,689 | $18.61M | 6.6% | $35.22 | — | GROWTH STRENGTH | 33733E823 |
| BIV | VANGUARD BD INDEX FDS | 164,231 | $12.68M | 4.5% | $77.59 | — | INTERMED TERM | 921937819 |
| AVLV | AMERICAN CENTY ETF TR | 157,130 | $12.67M | 4.5% | $75.91 | — | US LARGE CAP VLU | 025072349 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 572,800 | $12.01M | 4.2% | $21.21 | — | CORE INVESTMENT | 33738D788 |
| QQQ | INVESCO QQQ TR | 20,273 | $11.7M | 4.1% | $548.27 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 201,174 | $10.18M | 3.6% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 404,701 | $10.02M | 3.5% | $25.14 | — | SMITH UNCONSTRAI | 33740F888 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 187,141 | $9.507M | 3.3% | $44.34 | — | SHS | 336917109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 132,992 | $9.081M | 3.2% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 477,330 | $8.005M | 2.8% | $16.77 | — | WCM INTL EQUITY | 33733E732 |
| WMT | WALMART INC | 61,091 | $7.592M | 2.7% | $104.88 | +16.4% | COM | 931142103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 360,331 | $7.477M | 2.6% | $21.14 | — | INTERMEDIATE DUR | 33738D796 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 144,593 | $5.701M | 2.0% | $38.32 | — | SMID RISNG ETF | 33741X102 |
| IWO | ISHARES TR | 18,137 | $5.692M | 2.0% | $316.62 | — | RUS 2000 GRW ETF | 464287648 |
| IEFA | ISHARES TR | 58,035 | $5.254M | 1.8% | $89.21 | — | CORE MSCI EAFE | 46432F842 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 46,155 | $5.113M | 1.8% | $98.32 | — | RBA INDL ETF | 33738R704 |
| DFAI | DIMENSIONAL ETF TRUST | 125,312 | $4.882M | 1.7% | $38.15 | — | INTL CORE EQT MK | 25434V203 |
| AVXC | AMERICAN CENTY ETF TR | 63,004 | $4.261M | 1.5% | $64.55 | — | AVANTIS EMERGING | 02507A101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 66,029 | $4.22M | 1.5% | $66.37 | — | HEDGED EQUITY LA | 46654Q724 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 123,511 | $3.678M | 1.3% | $32.95 | — | INNOVATION LEAD | 33740F565 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 66,588 | $3.184M | 1.1% | $48.65 | — | INTL BD OPP ETF | 46641Q852 |
| AAPL | APPLE INC | 11,001 | $2.792M | 1.0% | $236.02 | +11.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 15,903 | $2.774M | 1.0% | $145.95 | +27.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 8,248 | $2.372M | 0.8% | $263.69 | +22.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,830 | $2.191M | 0.8% | $631.72 | +3.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 7,427 | $2.185M | 0.8% | $304.19 | +2.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 5,797 | $2.146M | 0.8% | $458.61 | -5.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,752 | $2.031M | 0.7% | $208.39 | +8.9% | COM | 023135106 |
| IHDG | WISDOMTREE TR | 36,265 | $1.746M | 0.6% | $48.53 | — | ITL HDG QTLY DIV | 97717X594 |
| AVGO | BROADCOM INC | 5,637 | $1.745M | 0.6% | $318.04 | +5.1% | COM | 11135F101 |
| MS | MORGAN STANLEY | 8,833 | $1.454M | 0.5% | $166.47 | +7.9% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 4,238 | $1.348M | 0.5% | $250.62 | +26.2% | COM | 032654105 |
| CSCO | CISCO SYS INC | 15,624 | $1.212M | 0.4% | $72.20 | +7.9% | COM | 17275R102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 34,391 | $1.161M | 0.4% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| SCHW | SCHWAB CHARLES CORP | 11,594 | $1.09M | 0.4% | $94.74 | +5.7% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 15,160 | $1.089M | 0.4% | $78.14 | -0.2% | COM | 126650100 |
| TEL | TE CONNECTIVITY PLC | 5,117 | $1.07M | 0.4% | $229.83 | 0.0% | ORD SHS | G87052109 |
| XOM | EXXON MOBIL CORP | 6,245 | $1.06M | 0.4% | $112.61 | +23.2% | COM | 30231G102 |
| V | VISA INC | 3,390 | $1.025M | 0.4% | $340.25 | -3.3% | COM CL A | 92826C839 |
| — | PIMCO DYNAMIC INCOME FD | 48,594 | $831K | 0.3% | $17.70 | — | SHS | 72201Y101 |
| EXPE | EXPEDIA GROUP INC | 3,524 | $814K | 0.3% | $246.88 | +2.7% | COM NEW | 30212P303 |
| LLY | ELI LILLY & CO | 857 | $788K | 0.3% | $863.85 | +21.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,201 | $783K | 0.3% | $181.22 | +25.7% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 9,621 | $766K | 0.3% | $86.63 | +3.9% | COM | 949746101 |
| EBAY | EBAY INC. | 8,402 | $765K | 0.3% | $86.52 | +3.2% | COM | 278642103 |
| TXN | TEXAS INSTRS INC | 3,905 | $758K | 0.3% | $171.66 | +20.2% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 1,088 | $743K | 0.3% | $628.33 | +7.2% | COM | 666807102 |
| TJX | TJX COS INC NEW | 4,571 | $730K | 0.3% | $147.70 | +4.4% | COM | 872540109 |
| ADSK | AUTODESK INC | 3,044 | $729K | 0.3% | $265.88 | -4.6% | COM | 052769106 |
| KLAC | KLA CORP | 482 | $710K | 0.2% | $1171.91 | +24.8% | COM NEW | 482480100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,014 | $698K | 0.2% | $44.32 | — | SMITH OPPORT FXD | 33740F805 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,957 | $684K | 0.2% | $111.15 | — | SMLLCP 600 IDX | 921932828 |
| FIX | COMFORT SYS USA INC | 490 | $676K | 0.2% | $922.99 | +29.6% | COM | 199908104 |
| FIVE | FIVE BELOW INC | 2,949 | $674K | 0.2% | $162.56 | +24.0% | COM | 33829M101 |
| CB | CHUBB LTD SWITZ | 2,056 | $670K | 0.2% | $292.40 | +8.1% | COM | H1467J104 |
| LRCX | LAM RESEARCH CORP | 3,135 | $670K | 0.2% | $155.36 | +45.4% | COM NEW | 512807306 |
| MPWR | MONOLITHIC PWR SYS INC | 612 | $669K | 0.2% | $960.73 | +15.0% | COM | 609839105 |
| RL | RALPH LAUREN CORP | 1,941 | $668K | 0.2% | $340.01 | +6.8% | CL A | 751212101 |
| ABBV | ABBVIE INC | 3,029 | $659K | 0.2% | $213.92 | +4.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 6,988 | $649K | 0.2% | $77.44 | +12.6% | COM | 65339F101 |
| TPR | TAPESTRY INC | 4,442 | $627K | 0.2% | $114.03 | +22.4% | COM | 876030107 |
| SPYM | SPDR SERIES TRUST | 8,167 | $625K | 0.2% | $77.51 | — | STATE STREET SPD | 78464A854 |
| BAC | BANK AMERICA CORP | 12,816 | $625K | 0.2% | $52.67 | +1.9% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 8,534 | $621K | 0.2% | $66.35 | 0.0% | COM | 969457100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 17,042 | $602K | 0.2% | $35.84 | — | FT VEST LADDERED | 33740U752 |
| SPYG | SPDR SERIES TRUST | 6,126 | $600K | 0.2% | $80.38 | — | STATE STREET SPD | 78464A409 |
| DT | DYNATRACE INC | 15,979 | $591K | 0.2% | $44.83 | -14.3% | COM NEW | 268150109 |
| GD | GENERAL DYNAMICS CORP | 1,711 | $587K | 0.2% | $340.86 | +4.0% | COM | 369550108 |
| MCD | MCDONALDS CORP | 1,876 | $583K | 0.2% | $303.81 | +4.4% | COM | 580135101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,363 | $581K | 0.2% | $46.13 | — | SHS | 33734H106 |
| PM | PHILIP MORRIS INTL INC | 3,516 | $581K | 0.2% | $152.46 | +15.4% | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 642 | $575K | 0.2% | $817.77 | +17.1% | COM | 701094104 |
| ANET | ARISTA NETWORKS INC | 4,633 | $569K | 0.2% | $137.66 | -1.9% | COM SHS | 040413205 |
| UVIX | VS TRUST | 63,775 | $552K | 0.2% | $5.71 | — | 2X LONG VIX FUTU | 92891H606 |
| APP | APPLOVIN CORP | 1,378 | $548K | 0.2% | $630.10 | -19.5% | COM CL A | 03831W108 |
| SCHD | SCHWAB STRATEGIC TR | 17,745 | $544K | 0.2% | $27.77 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 1,087 | $543K | 0.2% | $558.09 | -3.4% | CL A | 57636Q104 |
| CRUS | CIRRUS LOGIC INC | 3,735 | $540K | 0.2% | $123.10 | +7.7% | COM | 172755100 |
| NTRS | NORTHERN TR CORP | 3,833 | $535K | 0.2% | $130.74 | +12.4% | COM | 665859104 |
| CMCSA | COMCAST CORP NEW | 18,469 | $530K | 0.2% | $29.63 | +0.6% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 1,207 | $527K | 0.2% | $482.65 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 877 | $525K | 0.2% | $551.41 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 1,204 | $518K | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,984 | $518K | 0.2% | $186.43 | -2.7% | COM | 571748102 |
| PODD | INSULET CORP | 2,451 | $514K | 0.2% | $312.66 | -15.4% | COM | 45784P101 |
| IWR | ISHARES TR | 5,268 | $512K | 0.2% | $96.35 | — | RUS MID CAP ETF | 464287499 |
| HEFA | ISHARES TR | 11,980 | $509K | 0.2% | $40.49 | — | HDG MSCI EAFE | 46434V803 |
| BLK | BLACKROCK INC | 525 | $505K | 0.2% | $1089.41 | +0.7% | COM | 09290D101 |
| DHR | DANAHER CORP DEL | 2,503 | $475K | 0.2% | $219.65 | +2.3% | COM | 235851102 |
| RMD | RESMED INC | 2,114 | $475K | 0.2% | $255.44 | +0.2% | COM | 761152107 |
| WTFC | WINTRUST FINL CORP | 3,271 | $454K | 0.2% | $132.99 | +12.8% | COM | 97650W108 |
| HUBB | HUBBELL INC | 916 | $450K | 0.2% | $495.33 | 0.0% | COM | 443510607 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 22,045 | $449K | 0.2% | $20.70 | — | AGGREGATE BOND E | 82889N723 |
| CVX | CHEVRON CORPORATION | 2,152 | $445K | 0.2% | $150.87 | +13.9% | COM | 166764100 |
| STRL | STERLING INFRASTRUCTURE INC | 1,087 | $443K | 0.2% | $344.54 | +9.3% | COM | 859241101 |
| ITT | ITT INC | 2,289 | $436K | 0.2% | $184.66 | +3.2% | COM | 45073V108 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,306 | $434K | 0.2% | $157.02 | +10.5% | COM | 33768G107 |
| COP | CONOCOPHILLIPS | 3,224 | $426K | 0.1% | $90.02 | +14.0% | COM | 20825C104 |
| AMLP | ALPS ETF TR | 7,860 | $414K | 0.1% | $48.74 | — | ALERIAN MLP | 00162Q452 |
| EWBC | EAST WEST BANCORP INC | 3,861 | $412K | 0.1% | $105.17 | +10.5% | COM | 27579R104 |
| MRK | MERCK & CO INC | 3,385 | $407K | 0.1% | $93.24 | +22.6% | COM | 58933Y105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,370 | $398K | 0.1% | $275.88 | +10.9% | CL A | 942749102 |
| INCY | INCYTE CORP | 4,214 | $397K | 0.1% | $99.83 | +3.3% | COM | 45337C102 |
| CMI | CUMMINS INC | 727 | $391K | 0.1% | $466.32 | +23.4% | COM | 231021106 |
| MEDP | MEDPACE HLDGS INC | 813 | $390K | 0.1% | $567.64 | -4.5% | COM | 58506Q109 |
| AN | AUTONATION INC | 1,952 | $381K | 0.1% | $208.03 | +0.6% | COM | 05329W102 |
| ULTA | ULTA BEAUTY INC | 720 | $376K | 0.1% | $598.28 | +12.0% | COM | 90384S303 |
| DOCU | DOCUSIGN INC | 7,778 | $369K | 0.1% | $68.21 | -21.6% | COM | 256163106 |
| KO | COCA COLA CO | 4,840 | $368K | 0.1% | $68.18 | +9.6% | COM | 191216100 |
| HOMB | HOME BANCSHARES INC | 13,474 | $363K | 0.1% | $27.73 | +4.5% | COM | 436893200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,911 | $363K | 0.1% | $92.52 | — | CAP STRENGTH ETF | 33733E104 |
| BA | BOEING CO | 1,813 | $361K | 0.1% | $205.66 | +16.0% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 1,793 | $352K | 0.1% | $186.49 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 1,420 | $345K | 0.1% | $223.15 | +9.0% | COM | 907818108 |
| EXEL | EXELIXIS INC | 8,000 | $343K | 0.1% | $41.37 | +5.8% | COM | 30161Q104 |
| CFR | CULLEN FROST BANKERS INC | 2,497 | $342K | 0.1% | $124.81 | +12.2% | COM | 229899109 |
| THC | TENET HEALTHCARE CORP | 1,774 | $335K | 0.1% | $202.09 | +2.0% | COM NEW | 88033G407 |
| COLB | COLUMBIA BKG SYS INC | 12,058 | $331K | 0.1% | $26.85 | +11.6% | COM | 197236102 |
| LIN | LINDE PLC | 644 | $319K | 0.1% | $460.00 | 0.0% | SHS | G54950103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,272 | $317K | 0.1% | $236.85 | +14.3% | COM | 533900106 |
| ALLE | ALLEGION PLC | 2,126 | $309K | 0.1% | $166.68 | -0.2% | ORD SHS | G0176J109 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 15,343 | $306K | 0.1% | $20.82 | — | NASDAQ BUYWRITE | 33738R407 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,688 | $302K | 0.1% | $220.94 | -3.0% | CL B | 913903100 |
| GOOG | ALPHABET INC | 1,040 | $299K | 0.1% | $239.51 | +35.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 2,052 | $296K | 0.1% | $150.04 | +1.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,054 | $294K | 0.1% | $109.53 | -0.1% | COM | 254687106 |
| FSS | FEDERAL SIGNAL CORP | 2,710 | $293K | 0.1% | $115.16 | 0.0% | COM | 313855108 |
| FOXA | FOX CORP | 4,963 | $290K | 0.1% | $65.34 | +2.8% | CL A COM | 35137L105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,891 | $286K | 0.1% | $87.46 | -7.3% | COM | 573874104 |
| IBP | INSTALLED BLDG PRODS INC | 1,069 | $283K | 0.1% | $307.10 | 0.0% | COM | 45780R101 |
| IDCC | INTERDIGITAL INC | 933 | $282K | 0.1% | $353.55 | -4.4% | COM | 45867G101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,833 | $277K | 0.1% | $41.86 | — | FIRST TR TA HIYL | 33738D408 |
| HD | HOME DEPOT INC | 842 | $277K | 0.1% | $380.72 | -1.0% | COM | 437076102 |
| LOW | LOWES COS INC | 1,171 | $277K | 0.1% | $239.23 | +13.5% | COM | 548661107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,645 | $275K | 0.1% | $49.15 | — | FT VEST S&P 500 | 33739Q705 |
| AX | AXOS FINANCIAL INC | 3,211 | $273K | 0.1% | $94.62 | 0.0% | COM | 05465C100 |
| MDT | MEDTRONIC PLC | 3,091 | $268K | 0.1% | $94.98 | +4.8% | SHS | G5960L103 |
| QHY | WISDOMTREE TR | 5,753 | $262K | 0.1% | $46.44 | — | US HGH YLD CORP | 97717X172 |
| BDX | BECTON DICKINSON & CO | 1,645 | $259K | 0.1% | $189.55 | -11.5% | COM | 075887109 |
| AVB | AVALONBAY CMNTYS INC | 1,575 | $257K | 0.1% | $180.48 | 0.0% | COM | 053484101 |
| BYD | BOYD GAMING CORP | 3,127 | $257K | 0.1% | $82.27 | +3.5% | COM | 103304101 |
| TSLA | TESLA INC | 642 | $239K | 0.1% | $330.02 | +29.1% | COM | 88160R101 |
| URBN | URBAN OUTFITTERS INC | 3,762 | $238K | 0.1% | $70.74 | +1.0% | COM | 917047102 |
| EAT | BRINKER INTL INC | 1,648 | $235K | 0.1% | $130.99 | +21.1% | COM | 109641100 |
| ACN | ACCENTURE PLC IRELAND | 1,169 | $232K | 0.1% | $254.06 | -0.3% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 856 | $232K | 0.1% | $337.21 | -8.5% | COM | 91324P102 |
| VWOB | VANGUARD WHITEHALL FDS | 3,493 | $230K | 0.1% | $67.45 | — | EM MK GOV BD ETF | 921946885 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,672 | $228K | 0.1% | $22.69 | 0.0% | COM | 03753U106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,819 | $225K | 0.1% | $26.24 | — | FT VEST RIS | 33738D879 |
| APPF | APPFOLIO INC | 1,383 | $218K | 0.1% | $237.64 | -15.7% | COM CL A | 03783C100 |
| QLYS | QUALYS INC | 2,443 | $215K | 0.1% | $137.58 | -12.3% | COM | 74758T303 |
| CALM | CAL MAINE FOODS INC | 2,706 | $214K | 0.1% | $86.61 | -6.9% | COM NEW | 128030202 |
| OSK | OSHKOSH CORP | 1,426 | $210K | 0.1% | $127.92 | +23.5% | COM | 688239201 |
| VTI | VANGUARD INDEX FDS | 652 | $209K | 0.1% | $335.28 | — | TOTAL STK MKT | 922908769 |
| FLYW | FLYWIRE CORPORATION | 11,607 | $135K | 0.0% | $13.69 | -7.5% | COM VTG | 302492103 |
| REAL | THE REALREAL INC | 13,606 | $124K | 0.0% | $13.26 | +7.4% | COM | 88339P101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 11,766 | $118K | 0.0% | $11.71 | 0.0% | COM CL A | 532257805 |
| MBLY | MOBILEYE GLOBAL INC | 16,460 | $113K | 0.0% | $12.49 | -20.7% | COMMON CLASS A | 60741F104 |
| NRDS | NERDWALLET INC | 10,825 | $112K | 0.0% | $11.70 | 0.0% | COM CL A | 64082B102 |
| MAX | MEDIAALPHA INC | 11,957 | $111K | 0.0% | $9.91 | 0.0% | CL A | 58450V104 |