Location: Little Rock, AR
CIK: 0002097025 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,005 | $26.62M | 14.5% | $289.36 | $154.71 | +87.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 66,033 | $13.21M | 7.2% | $200.09 | $95.01 | +110.6% | COM | 67066G104 |
| WMT | WALMART INC | 73,586 | $8.334M | 4.5% | $113.26 | $52.52 | +115.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 28,919 | $6.893M | 3.8% | $238.34 | $126.76 | +88.0% | COM | 023135106 |
| META | META PLATFORMS INC | 10,460 | $5.892M | 3.2% | $563.31 | $329.69 | +70.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 13,256 | $5.007M | 2.7% | $377.75 | $150.03 | +151.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 13,071 | $4.876M | 2.7% | $373.05 | $320.79 | +16.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 12,699 | $4.539M | 2.5% | $357.40 | $110.16 | +224.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 3,623 | $4.346M | 2.4% | $1199.48 | $281.58 | +326.0% | COM | 532457108 |
| GEV | GE VERNOVA INC | 3,552 | $4.174M | 2.3% | $1175.00 | $164.41 | +614.6% | COM | 36828A101 |
| JAAA | JANUS DETROIT STR TR | 76,965 | $3.886M | 2.1% | $50.49 | $50.67 | -0.4% | HENDRSON AAA CL | 47103U845 |
| GE | GE AEROSPACE | 9,096 | $3.4M | 1.9% | $373.77 | $59.53 | +527.8% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 11,769 | $2.962M | 1.6% | $251.67 | $101.71 | +147.4% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 82,260 | $2.784M | 1.5% | $33.84 | $25.27 | +33.9% | US LCAP GR ETF | 808524300 |
| URI | UNITED RENTALS INC | 2,432 | $2.755M | 1.5% | $1132.96 | $351.68 | +222.1% | COM | 911363109 |
| SCHD | SCHWAB STRATEGIC TR | 86,118 | $2.731M | 1.5% | $31.71 | $27.51 | +15.3% | US DIVIDEND EQ | 808524797 |
| ET | ENERGY TRANSFER L P | 142,382 | $2.722M | 1.5% | $19.12 | $11.86 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 18,000 | $2.461M | 1.3% | $136.72 | $99.09 | +38.0% | COM | 30231G102 |
| DVY | ISHARES TR | 13,909 | $2.174M | 1.2% | $156.32 | $119.19 | +31.1% | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 5,238 | $1.797M | 1.0% | $343.12 | $212.64 | +61.3% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 59,559 | $1.753M | 1.0% | $29.43 | $21.57 | +36.4% | US LRG CAP ETF | 808524201 |
| RTX | RTX CORPORATION | 8,762 | $1.662M | 0.9% | $189.74 | $89.62 | +111.7% | COM | 75513E101 |
| HD | HOME DEPOT INC | 4,638 | $1.636M | 0.9% | $352.75 | $342.11 | +3.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 2,217 | $1.633M | 0.9% | $736.71 | $381.93 | +92.8% | UNIT SER 1 | 46090E103 |
| BAC | BANK OF AMER CORP | 26,887 | $1.532M | 0.8% | $56.98 | $40.51 | +40.6% | COM | 060505104 |
| JBHT | HUNT J B TRANS SVCS INC | 5,128 | $1.484M | 0.8% | $289.43 | $183.14 | +58.0% | COM | 445658107 |
| SPYM | SPDR SERIES TRUST | 16,349 | $1.437M | 0.8% | $87.88 | $56.57 | +55.4% | ST STR P500ETF | 78464A854 |
| MUSA | MURPHY USA INC | 2,448 | $1.32M | 0.7% | $539.13 | $182.16 | +195.8% | COM | 626755102 |
| HOMB | HOME BANCSHARES INC | 45,858 | $1.309M | 0.7% | $28.55 | $24.79 | +15.2% | COM | 436893200 |
| PFE | PFIZER INC | 53,877 | $1.297M | 0.7% | $24.08 | $34.65 | -30.5% | COM | 717081103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,850 | $1.287M | 0.7% | $187.82 | $48.78 | +285.0% | SEMICONDUCTORS | 46137V647 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,546 | $1.216M | 0.7% | $477.57 | $128.20 | +272.5% | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,278 | $1.199M | 0.7% | $116.67 | $41.84 | +178.9% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 3,481 | $1.14M | 0.6% | $327.36 | $146.09 | +124.1% | COM | 46625H100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,166 | $1.117M | 0.6% | $61.46 | $52.46 | +17.2% | NASDAQ EQT PREM | 46654Q203 |
| NXPI | NXP SEMICONDUCTORS N V | 3,956 | $1.112M | 0.6% | $281.03 | $196.09 | +43.3% | COM | N6596X109 |
| BA | BOEING CO | 5,134 | $1.111M | 0.6% | $216.48 | $197.40 | +9.7% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 1,575 | $1.082M | 0.6% | $687.10 | $591.55 | +16.1% | S&P 500 ETF SHS | 922908363 |
| DELL | DELL TECHNOLOGIES INC | 2,435 | $1.051M | 0.6% | $431.52 | $107.41 | +301.7% | CL C | 24703L202 |
| FDX | FEDEX CORP | 3,300 | $1.034M | 0.6% | $313.22 | $214.07 | +46.3% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,338 | $1.027M | 0.6% | $236.64 | $166.46 | +42.2% | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,594 | $994K | 0.5% | $56.48 | $56.33 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,242 | $948K | 0.5% | $763.14 | $264.76 | +188.2% | CL A | 22788C105 |
| SNTH | TIDAL TRUST III | 30,678 | $912K | 0.5% | $29.73 | $30.23 | -1.7% | MRP SYNTHEQUITY | 45259A548 |
| UPS | UNITED PARCEL SVCS INC | 8,406 | $904K | 0.5% | $107.51 | $164.39 | -34.6% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 2,411 | $893K | 0.5% | $370.18 | $317.28 | +16.6% | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,190 | $889K | 0.5% | $747.17 | $580.04 | +28.7% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 4,243 | $887K | 0.5% | $209.07 | $81.50 | +156.5% | COM NEW | 617446448 |
| VRT | VERTIV HOLDINGS CO | 2,628 | $880K | 0.5% | $334.83 | $147.76 | +126.6% | COM CL A | 92537N108 |
| GNRC | GENERAC HLDGS INC | 2,866 | $839K | 0.5% | $292.81 | $128.81 | +127.3% | COM | 368736104 |
| JNJ | JOHNSON & JOHNSON | 3,271 | $831K | 0.5% | $254.02 | $148.58 | +70.9% | COM | 478160104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 26,988 | $814K | 0.4% | $30.17 | $25.54 | — | PHYSICAL GOLD TR | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,601 | $801K | 0.4% | $500.39 | $330.29 | +51.5% | CL B NEW | 084670702 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,263 | $799K | 0.4% | $151.74 | $94.53 | +60.5% | DORS WRI MOM ETF | 46137V837 |
| PANW | PALO ALTO NETWORKS INC | 2,287 | $780K | 0.4% | $341.02 | $177.88 | +91.7% | COM | 697435105 |
| XBI | SPDR SERIES TRUST | 4,892 | $774K | 0.4% | $158.27 | $111.74 | +41.6% | ST STR SP BIOT | 78464A870 |
| CVX | CHEVRON CORPORATION | 4,481 | $743K | 0.4% | $165.78 | $122.53 | +35.3% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 6,079 | $727K | 0.4% | $119.53 | $102.02 | +17.2% | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,932 | $696K | 0.4% | $36.76 | $24.60 | — | COM | 293792107 |
| IWF | ISHARES TR | 5,300 | $658K | 0.4% | $124.17 | $108.92 | +14.0% | RUS 1000 GRW ETF | 464287614 |
| SPXL | DIREXION SHARES ETF TRUST | 2,429 | $658K | 0.4% | $270.72 | $252.60 | +7.2% | DA 500 BU 3X ETF | 25459W862 |
| AMD | ADVANCED MICRO DEVICES INC | 1,116 | $648K | 0.4% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 61,822 | $623K | 0.3% | $10.08 | $11.36 | -11.2% | COM NEW | 03761U502 |
| SLI | STANDARD LITHIUM CORP | 224,250 | $617K | 0.3% | $2.75 | $6.04 | -54.5% | COM | 853606101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,070 | $617K | 0.3% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| ARCC | ARES CAPITAL CORP | 32,454 | $601K | 0.3% | $18.53 | $18.99 | -2.4% | COM | 04010L103 |
| KRE | SPDR SERIES TRUST | 7,884 | $590K | 0.3% | $74.86 | $50.56 | +48.0% | ST STR SP REGBNK | 78464A698 |
| SYK | STRYKER CORPORATION | 1,859 | $585K | 0.3% | $314.84 | $263.90 | +19.3% | COM | 863667101 |
| T | AT&T INC | 28,076 | $581K | 0.3% | $20.70 | $14.67 | +41.1% | COM | 00206R102 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,162 | $573K | 0.3% | $23.71 | $25.68 | -7.7% | COMMON STOCK | 09261X102 |
| MRK | MERCK & CO INC | 4,450 | $572K | 0.3% | $128.50 | $76.33 | +68.3% | COM | 58933Y105 |
| QQQH | NEOS ETF TRUST | 10,166 | $568K | 0.3% | $55.84 | $53.77 | +3.8% | NASDAQ 100 HDGD | 78433H576 |
| CSCO | CISCO SYS INC | 4,708 | $553K | 0.3% | $117.47 | $51.31 | +128.9% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 579 | $542K | 0.3% | $936.37 | $851.88 | +9.8% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 14,570 | $537K | 0.3% | $36.87 | $27.86 | +32.3% | US MID-CAP ETF | 808524508 |
| TSN | TYSON FOODS INC | 9,340 | $535K | 0.3% | $57.25 | $69.11 | -17.2% | CL A | 902494103 |
| DIS | DISNEY WALT CO | 5,377 | $518K | 0.3% | $96.26 | $155.59 | -38.1% | COM | 254687106 |
| TSLA | TESLA INC | 1,228 | $516K | 0.3% | $420.60 | $304.77 | +38.0% | COM | 88160R101 |
| FSK | FS KKR CAP CORP | 48,417 | $508K | 0.3% | $10.50 | $15.31 | -31.4% | COM | 302635206 |
| GS | GOLDMAN SACHS GROUP INC | 476 | $482K | 0.3% | $1012.22 | $620.79 | +62.9% | COM | 38141G104 |
| GLW | CORNING INC | 1,836 | $469K | 0.3% | $255.49 | $126.05 | +102.6% | COM | 219350105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,828 | $453K | 0.2% | $93.92 | $89.05 | +5.5% | CAP STRENGTH ETF | 33733E104 |
| UBER | UBER TECHNOLOGIES INC | 6,126 | $442K | 0.2% | $72.16 | $53.55 | +34.7% | COM | 90353T100 |
| TRGP | TARGA RES CORP | 1,605 | $430K | 0.2% | $268.14 | $118.23 | +126.8% | COM | 87612G101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,537 | $418K | 0.2% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| QDPL | PACER FDS TR | 9,239 | $416K | 0.2% | $45.07 | $42.34 | +6.5% | METAURUS CAP 400 | 69374H436 |
| MA | MASTERCARD INCORPORATED | 801 | $412K | 0.2% | $513.81 | $347.85 | +47.7% | CL A | 57636Q104 |
| IYH | ISHARES TR | 6,100 | $409K | 0.2% | $67.01 | $59.54 | +12.6% | US HLTHCARE ETF | 464287762 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,300 | $406K | 0.2% | $176.65 | $123.08 | +43.5% | AEROSPACE DEFN | 46137V100 |
| SPUT | INNOVATOR ETFS TRUST | 14,372 | $406K | 0.2% | $28.23 | $27.98 | +0.9% | EQUIT DAILY ETF | 45784N403 |
| DE | DEERE & CO | 631 | $400K | 0.2% | $634.43 | $397.09 | +59.7% | COM | 244199105 |
| FHN | FIRST HORIZON CORPORATION | 14,818 | $380K | 0.2% | $25.64 | $14.18 | +80.8% | COM | 320517105 |
| ETR | ENTERGY CORP NEW | 3,292 | $378K | 0.2% | $114.89 | $50.00 | +129.7% | COM | 29364G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,230 | $376K | 0.2% | $17.73 | $11.85 | +49.6% | COM | 446150104 |
| CAT | CATERPILLAR INC | 350 | $373K | 0.2% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| WFC | WELLS FARGO & CO | 4,410 | $364K | 0.2% | $82.64 | $48.03 | +72.0% | COM | 949746101 |
| XAR | SPDR SERIES TRUST | 1,250 | $355K | 0.2% | $283.79 | $106.13 | +167.4% | ST STR SP AERO | 78464A631 |
| QCOM | QUALCOMM INC | 1,910 | $353K | 0.2% | $184.82 | $144.08 | +28.3% | COM | 747525103 |
| MUR | MURPHY OIL CORP | 10,489 | $342K | 0.2% | $32.56 | $28.92 | +12.6% | COM | 626717102 |
| XLV | SELECT SECTOR SPDR TR | 2,136 | $339K | 0.2% | $158.66 | $134.67 | +17.8% | ST STR CARE ETF | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,557 | $331K | 0.2% | $212.86 | $163.42 | +30.2% | S&P500 EQL WGT | 46137V357 |
| TJX | TJX COS INC NEW | 2,109 | $320K | 0.2% | $151.55 | $126.87 | +19.4% | COM | 872540109 |
| APP | APPLOVIN CORP | 620 | $319K | 0.2% | $515.23 | $326.42 | +57.8% | COM CL A | 03831W108 |
| IGV | ISHARES TR | 3,479 | $315K | 0.2% | $90.61 | $78.76 | +15.0% | EXPANDED TECH | 464287515 |
| IBB | ISHARES TR | 1,633 | $311K | 0.2% | $190.19 | $122.46 | +55.3% | ISHARES BIOTECH | 464287556 |
| SCHV | SCHWAB STRATEGIC TR | 8,851 | $308K | 0.2% | $34.81 | $25.78 | +35.0% | US LCAP VA ETF | 808524409 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,109 | $306K | 0.2% | $10.87 | $13.43 | -19.1% | COM | 69121K104 |
| SFNC | SIMMONS FIRST NATL CORP | 13,241 | $300K | 0.2% | $22.65 | $28.98 | -21.8% | CL A $1 PAR | 828730200 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,693 | $297K | 0.2% | $52.10 | $39.04 | +33.4% | COM | 06417N103 |
| HOOD | ROBINHOOD MKTS INC | 2,850 | $286K | 0.2% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| VST | VISTRA CORP | 1,765 | $280K | 0.2% | $158.65 | $161.11 | -1.5% | COM | 92840M102 |
| IWD | ISHARES TR | 1,134 | $275K | 0.1% | $242.43 | $182.18 | +33.1% | RUS 1000 VAL ETF | 464287598 |
| AMLP | ALPS ETF TR | 5,137 | $266K | 0.1% | $51.85 | $50.81 | +2.1% | ALERIAN MLP | 00162Q452 |
| LOW | LOWES COS INC | 1,200 | $265K | 0.1% | $220.49 | $217.51 | +1.4% | COM | 548661107 |
| HWM | HOWMET AEROSPACE INC | 983 | $264K | 0.1% | $268.86 | $199.00 | +35.1% | COM | 443201108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,785 | $264K | 0.1% | $45.58 | $32.94 | +38.4% | NASDAQ INTERNT | 46137V530 |
| TFC | TRUIST FINL CORP | 5,116 | $255K | 0.1% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,650 | $249K | 0.1% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| VCR | VANGUARD WORLD FD | 625 | $248K | 0.1% | $396.61 | $319.27 | +24.2% | CONSUM DIS ETF | 92204A108 |
| IYE | ISHARES TR | 4,333 | $245K | 0.1% | $56.59 | $45.02 | +25.7% | U.S. ENERGY ETF | 464287796 |
| LRCX | LAM RESEARCH CORP | 556 | $241K | 0.1% | $433.64 | $303.56 | +42.7% | COM NEW | 512807306 |
| FCX | FREEPORT MCMORAN INC | 3,734 | $235K | 0.1% | $62.89 | $60.39 | +4.1% | CL B | 35671D857 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,663 | $234K | 0.1% | $64.02 | $75.84 | -15.6% | COMMON STOCK | 36266G107 |
| WDC | WESTERN DIGITAL CORP | 362 | $232K | 0.1% | $640.35 | $486.23 | +31.4% | COM | 958102105 |
| RF | REGIONS FINANCIAL CORP NEW | 7,616 | $230K | 0.1% | $30.20 | $28.07 | +7.6% | COM | 7591EP100 |
| GOOG | ALPHABET INC | 638 | $225K | 0.1% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| SOFI | SOFI TECHNOLOGIES INC | 12,550 | $225K | 0.1% | $17.93 | $23.58 | -24.0% | COM | 83406F102 |
| ETN | EATON CORP PLC | 523 | $223K | 0.1% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| F | FORD MTR CO | 15,582 | $217K | 0.1% | $13.90 | $12.29 | +13.1% | COM | 345370860 |
| SDY | SPDR SERIES TRUST | 1,408 | $214K | 0.1% | $152.18 | $149.00 | +2.1% | ST STR SP DIV | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,712 | $214K | 0.1% | $57.64 | $58.30 | -1.2% | COM | 110122108 |
| CMC | COMMERCIAL METALS CO | 3,400 | $213K | 0.1% | $62.75 | $54.97 | +14.2% | COM | 201723103 |
| C | CITIGROUP INC | 1,501 | $210K | 0.1% | $140.05 | $130.18 | +7.5% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 2,010 | $209K | 0.1% | $103.97 | $110.31 | -5.8% | COM | 20825C104 |
| VV | VANGUARD INDEX FDS | 600 | $206K | 0.1% | $343.91 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 2,346 | $202K | 0.1% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| SURG | SURGEPAYS INC | 210,000 | $75,810 | 0.0% | $0.36 | $1.06 | -65.9% | COM NEW | 86882L204 |