Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,105 | $15.56M | 5.5% | $254.63 * | $83.43 | +170.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,306 | $14.66M | 5.2% | $517.95 | $58.59 | +768.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 61,621 | $11.5M | 4.1% | $186.58 * | $100.37 | +73.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 12,298 | $9.383M | 3.3% | $763.00 * | $123.08 | +503.1% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,702 | $6.62M | 2.3% | $279.29 | $135.58 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 26,046 | $6.031M | 2.1% | $231.54 * | $50.65 | +298.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 18,697 | $5.898M | 2.1% | $315.43 * | $75.02 | +294.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 10,233 | $5.821M | 2.1% | $568.81 | $137.87 | +316.0% | CL A | 57636Q104 |
| ANET | ARISTA NETWORKS INC | 39,259 | $5.72M | 2.0% | $145.71 * | $102.30 | +25.9% | COM SHS | 040413205 |
| PWR | QUANTA SVCS INC | 12,057 | $4.997M | 1.8% | $414.42 * | $203.68 | +90.7% | COM | 74762E102 |
| NFLX | NETFLIX INC | 4,069 | $4.878M | 1.7% | $1198.92 * | $61.26 | +99.2% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 18,697 | $4.476M | 1.6% | $239.38 | $158.16 | +51.9% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 28,935 | $4.446M | 1.6% | $153.65 | $102.72 | +50.8% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 21,665 | $4.436M | 1.6% | $204.74 * | $20.61 | +777.2% | COM | 038222105 |
| META | META PLATFORMS INC | 6,000 | $4.406M | 1.6% | $734.38 | $522.43 | +42.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 16,638 | $4.045M | 1.4% | $243.10 * | $106.99 | +95.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 4,357 | $4.033M | 1.4% | $925.63 * | $614.21 | +55.8% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 9,334 | $3.939M | 1.4% | $421.96 | $320.36 | +33.2% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 13,900 | $3.909M | 1.4% | $281.24 * | $162.12 | +56.8% | COM | 68389X105 |
| FTNT | FORTINET INC | 45,404 | $3.818M | 1.4% | $84.08 * | $49.10 | +81.7% | COM | 34959E109 |
| SO | SOUTHERN CO | 39,106 | $3.706M | 1.3% | $94.77 * | $58.73 | +57.0% | COM | 842587107 |
| AMGN | AMGEN INC | 12,853 | $3.627M | 1.3% | $282.20 | $118.82 | +141.2% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 10,215 | $3.393M | 1.2% | $332.16 * | $228.29 | +38.7% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,915 | $3.362M | 1.2% | $282.16 * | $209.17 | +24.1% | COM | 459200101 |
| CSX | CSX CORP | 93,742 | $3.329M | 1.2% | $35.51 * | $30.08 | +12.8% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 4,934 | $3.287M | 1.2% | $666.18 | $294.16 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 63,523 | $3.277M | 1.2% | $51.59 * | $19.49 | +148.1% | COM | 060505104 |
| BX | BLACKSTONE INC | 19,061 | $3.257M | 1.2% | $170.85 | $118.33 | +43.2% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 22,112 | $3.196M | 1.1% | $144.54 * | $40.17 | +229.3% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 6,171 | $3.032M | 1.1% | $491.25 * | $395.05 | +29.1% | COM | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77,213 | $3.026M | 1.1% | $39.19 * | $59.04 | -23.7% | COM | 169656105 |
| DGX | QUEST DIAGNOSTICS INC | 14,431 | $2.75M | 1.0% | $190.58 * | $163.68 | +7.9% | COM | 74834L100 |
| PEP | PEPSICO INC | 19,526 | $2.742M | 1.0% | $140.44 | $70.86 | +98.2% | COM | 713448108 |
| J | JACOBS SOLUTIONS INC | 17,962 | $2.692M | 1.0% | $149.86 * | $103.03 | +39.0% | COM | 46982L108 |
| DKS | DICKS SPORTING GOODS INC | 11,862 | $2.636M | 0.9% | $222.22 * | $204.89 | +5.2% | COM | 253393102 |
| MRVL | MARVELL TECHNOLOGY INC | 30,739 | $2.584M | 0.9% | $84.07 * | $73.50 | 0.0% | COM | 573874104 |
| KR | KROGER CO | 37,877 | $2.553M | 0.9% | $67.41 * | $55.94 | +23.5% | COM | 501044101 |
| AVGO | BROADCOM INC | 7,619 | $2.514M | 0.9% | $329.91 * | $147.03 | +107.9% | COM | 11135F101 |
| AFL | AFLAC INC | 22,500 | $2.513M | 0.9% | $111.70 * | $36.04 | +189.1% | COM | 001055102 |
| TOL | TOLL BROTHERS INC | 17,807 | $2.46M | 0.9% | $138.14 * | $91.93 | +42.0% | COM | 889478103 |
| IAU | ISHARES GOLD TR | 33,596 | $2.445M | 0.9% | $72.77 | $33.71 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 3,532 | $2.364M | 0.8% | $669.30 | $393.47 | — | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC | 29,361 | $2.287M | 0.8% | $77.90 * | $29.68 | +4.9% | COM | 26614N102 |
| ZTS | ZOETIS INC | 15,630 | $2.287M | 0.8% | $146.32 * | $164.12 | -8.3% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 12,303 | $2.26M | 0.8% | $183.73 * | $185.03 | +4.5% | COM | 882508104 |
| PSX | PHILLIPS 66 | 16,484 | $2.242M | 0.8% | $136.02 * | $112.57 | +12.3% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 19,781 | $2.23M | 0.8% | $112.75 * | $63.36 | +73.1% | COM | 30231G102 |
| WMT | WALMART INC | 21,259 | $2.191M | 0.8% | $103.06 * | $57.73 | +71.9% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,314 | $2.147M | 0.8% | $293.50 | $96.16 | +209.7% | COM | 053015103 |
| ABT | ABBOTT LABS | 16,026 | $2.147M | 0.8% | $133.94 * | $45.40 | +187.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 25,351 | $2.128M | 0.8% | $83.93 * | $50.84 | +59.3% | COM | 58933Y105 |
| EFA | ISHARES TR | 21,287 | $1.988M | 0.7% | $93.37 | $68.21 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 3,945 | $1.969M | 0.7% | $499.21 * | $264.60 | +69.4% | COM | 539830109 |
| CSCO | CISCO SYS INC | 28,282 | $1.935M | 0.7% | $68.42 | $22.50 | +199.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 4,759 | $1.928M | 0.7% | $405.19 * | $118.19 | +229.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 12,241 | $1.901M | 0.7% | $155.29 | $75.32 | +102.2% | COM | 166764100 |
| FIS | FIDELITY NATL INFORMATION SV | 28,204 | $1.86M | 0.7% | $65.94 * | $66.53 | +8.4% | COM | 31620M106 |
| SHEL | SHELL PLC | 25,534 | $1.826M | 0.6% | $71.53 | $68.70 | — | SPON ADS | 780259305 |
| SDY | SPDR SERIES TRUST | 11,502 | $1.611M | 0.6% | $140.05 | $98.47 | — | S&P DIVID ETF | 78464A763 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 23,959 | $1.571M | 0.6% | $65.56 | $41.64 | — | ROBO GLB ETF | 301505707 |
| JNJ | JOHNSON & JOHNSON | 8,213 | $1.523M | 0.5% | $185.42 * | $68.90 | +146.0% | COM | 478160104 |
| SPTL | SPDR SERIES TRUST | 55,586 | $1.498M | 0.5% | $26.95 | $26.76 | — | PORTFOLIO LN TSR | 78464A664 |
| BLK | BLACKROCK INC | 1,261 | $1.47M | 0.5% | $1165.87 * | $994.23 | +11.5% | COM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 11,356 | $1.405M | 0.5% | $123.75 * | $79.78 | +50.2% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 30,594 | $1.345M | 0.5% | $43.95 * | $32.30 | +31.5% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 6,194 | $1.33M | 0.5% | $214.65 * | $92.35 | +116.8% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 13,381 | $1.274M | 0.5% | $95.24 * | $64.48 | +41.6% | SHS | G5960L103 |
| LOW | LOWES COS INC | 5,006 | $1.258M | 0.4% | $251.31 * | $71.51 | +241.5% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,537 | $1.213M | 0.4% | $83.46 | $42.57 | +94.3% | COM | 744573106 |
| AVB | AVALONBAY CMNTYS INC | 6,182 | $1.194M | 0.4% | $193.17 | $169.38 | +12.9% | COM | 053484101 |
| NUE | NUCOR CORP | 8,816 | $1.194M | 0.4% | $135.43 * | $47.47 | +196.0% | COM | 670346105 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,905 | $1.176M | 0.4% | $107.81 * | $100.52 | 0.0% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 3,819 | $1.161M | 0.4% | $303.89 | $170.09 | +77.2% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,382 | $1.155M | 0.4% | $485.02 * | $131.38 | +253.8% | COM | 883556102 |
| KIM | KIMCO RLTY CORP | 50,040 | $1.093M | 0.4% | $21.85 * | $20.43 | +4.2% | COM | 49446R109 |
| COF | CAPITAL ONE FINL CORP | 4,897 | $1.041M | 0.4% | $212.58 * | $76.18 | +185.9% | COM | 14040H105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $953K | 0.3% | $238.17 * | $76.08 | +225.0% | COM | 11133T103 |
| TFC | TRUIST FINL CORP | 20,140 | $921K | 0.3% | $45.72 * | $39.74 | +11.6% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 10,041 | $918K | 0.3% | $91.43 | $82.96 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE INC | 3,853 | $913K | 0.3% | $237.00 * | $133.70 | +88.1% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 4,009 | $885K | 0.3% | $220.83 | $64.73 | +245.6% | COM | 94106L109 |
| KO | COCA COLA CO | 12,898 | $855K | 0.3% | $66.32 * | $40.08 | +69.5% | COM | 191216100 |
| ARCC | ARES CAPITAL CORP | 41,166 | $840K | 0.3% | $20.41 * | $8.81 | +142.1% | COM | 04010L103 |
| MAR | MARRIOTT INTL INC NEW | 3,010 | $784K | 0.3% | $260.44 * | $192.30 | +39.1% | CL A | 571903202 |
| IJR | ISHARES TR | 6,475 | $769K | 0.3% | $118.83 | $83.73 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 3,172 | $750K | 0.3% | $236.37 * | $122.26 | +82.5% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 9,804 | $740K | 0.3% | $75.49 * | $60.28 | +19.8% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 7,570 | $705K | 0.2% | $93.19 * | $56.10 | +55.3% | COM | 29364G103 |
| AMZN | AMAZON COM INC | 3,119 | $685K | 0.2% | $219.57 * | $127.65 | +77.3% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 2,147 | $661K | 0.2% | $307.86 | $119.27 | — | LARGE CAP ETF | 922908637 |
| AEP | AMERICAN ELEC PWR CO INC | 5,754 | $647K | 0.2% | $112.50 * | $45.19 | +139.4% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 2,952 | $621K | 0.2% | $210.50 | $85.85 | +141.3% | COM | 438516106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,165 | $616K | 0.2% | $99.95 * | $64.01 | +64.3% | CL A | 099502106 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 67,508 | $612K | 0.2% | $9.07 | $9.17 | — | ENERGY FD | 890930209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,513 | $593K | 0.2% | $236.06 * | $105.19 | +61.3% | ORD SHS | G7997R103 |
| ITW | ILLINOIS TOOL WKS INC | 2,189 | $571K | 0.2% | $260.76 | $153.03 | +68.2% | COM | 452308109 |
| DGS | WISDOMTREE TR | 9,895 | $565K | 0.2% | $57.10 | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| COP | CONOCOPHILLIPS | 5,935 | $561K | 0.2% | $94.59 | $49.82 | +87.2% | COM | 20825C104 |
| KLAC | KLA CORP | 516 | $557K | 0.2% | $1078.60 * | $585.36 | +58.9% | COM NEW | 482480100 |
| STWD | STARWOOD PPTY TR INC | 28,700 | $556K | 0.2% | $19.37 | $22.46 | — | COM | 85571B105 |
| EMR | EMERSON ELEC CO | 4,223 | $554K | 0.2% | $131.18 * | $83.84 | +61.6% | COM | 291011104 |
| LULU | LULULEMON ATHLETICA INC | 2,981 | $530K | 0.2% | $177.93 * | $360.35 | -44.4% | COM | 550021109 |
| IVW | ISHARES TR | 4,279 | $517K | 0.2% | $120.72 | $74.60 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 19,128 | $487K | 0.2% | $25.48 * | $20.77 | +16.3% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 571 | $455K | 0.2% | $796.35 * | $167.29 | +339.3% | COM | 38141G104 |
| T | AT&T INC | 15,226 | $430K | 0.2% | $28.24 | $13.45 | +108.6% | COM | 00206R102 |
| IVE | ISHARES TR | 2,066 | $427K | 0.2% | $206.51 | $170.20 | — | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 6,458 | $427K | 0.2% | $66.06 * | $19.78 | +210.5% | COM | 02209S103 |
| GOOG | ALPHABET INC | 1,672 | $407K | 0.1% | $243.55 * | $107.57 | +95.2% | CAP STK CL C | 02079K107 |
| XBI | SPDR SERIES TRUST | 3,972 | $398K | 0.1% | $100.20 | $81.33 | — | S&P BIOTECH | 78464A870 |
| ED | CONSOLIDATED EDISON INC | 3,816 | $384K | 0.1% | $100.52 | $87.87 | +12.8% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,472 | $382K | 0.1% | $45.10 | $37.20 | +22.3% | COM | 110122108 |
| DE | DEERE & CO | 832 | $380K | 0.1% | $457.26 * | $384.10 | +27.5% | COM | 244199105 |
| PSA | PUBLIC STORAGE OPER CO | 1,310 | $378K | 0.1% | $288.85 * | $206.98 | +36.0% | COM | 74460D109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,101 | $366K | 0.1% | $59.92 | $49.42 | — | VAN FTSE DEV MKTT | 921943858 |
| OWSCX | 1WS CREDIT INCOME FUND | 17,740 | $343K | 0.1% | $19.35 | $19.15 | — | INSTL CL | 68249P102 |
| QCOM | QUALCOMM INC | 2,058 | $342K | 0.1% | $166.36 * | $140.09 | +12.2% | COM | 747525103 |
| INTC | INTEL CORP | 10,103 | $339K | 0.1% | $33.55 * | $23.78 | +1.9% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 4,004 | $339K | 0.1% | $84.60 * | $46.21 | +91.7% | COM | 855244109 |
| IJH | ISHARES TR | 4,911 | $320K | 0.1% | $65.26 | $94.82 | — | CORE S&P MCP ETF | 464287507 |
| IPAY | AMPLIFY ETF TR | 5,527 | $316K | 0.1% | $57.10 | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| IWO | ISHARES TR | 970 | $310K | 0.1% | $320.04 | $207.63 | — | RUS 2000 GRW ETF | 464287648 |
| XHLF | BONDBLOXX ETF TRUST | 6,141 | $310K | 0.1% | $50.42 | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| CCI | CROWN CASTLE INC | 3,185 | $307K | 0.1% | $96.49 * | $92.66 | +7.0% | COM | 22822V101 |
| V | VISA INC | 858 | $293K | 0.1% | $341.38 | $175.95 | +96.2% | COM CL A | 92826C839 |
| IUSV | ISHARES TR | 2,909 | $291K | 0.1% | $99.95 | $71.42 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 1,198 | $290K | 0.1% | $241.96 | $217.62 | — | RUSSELL 2000 ETF | 464287655 |
| GPC | GENUINE PARTS CO | 2,085 | $289K | 0.1% | $138.60 * | $145.86 | -9.2% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 9,070 | $285K | 0.1% | $31.42 * | $29.77 | +11.4% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 2,010 | $283K | 0.1% | $140.95 | $108.21 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 2,643 | $281K | 0.1% | $106.49 | $107.99 | — | NATIONAL MUN ETF | 464288414 |
| MS | 1MORGAN STANLEY | 1,765 | $281K | 0.1% | $158.96 * | $119.56 | +22.5% | COM NEW | 617446448 |
| IUSG | ISHARES TR | 1,679 | $276K | 0.1% | $164.54 | $127.46 | — | CORE S&P US GWT | 464287671 |
| PAYX | PAYCHEX INC | 2,168 | $275K | 0.1% | $126.76 * | $115.89 | +18.4% | COM | 704326107 |
| BND | VANGUARD BD INDEX FDS | 3,445 | $256K | 0.1% | $74.37 | $72.43 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 568 | $253K | 0.1% | $444.72 * | $346.84 | 0.0% | COM | 88160R101 |
| AGG | ISHARES TR | 2,497 | $250K | 0.1% | $100.25 | $98.71 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 495 | $249K | 0.1% | $502.74 * | $297.58 | +62.8% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 2,840 | $248K | 0.1% | $87.31 | $83.96 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 3,528 | $246K | 0.1% | $69.73 * | $73.79 | 0.0% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 682 | $235K | 0.1% | $345.30 * | $166.85 | +79.2% | COM | 91324P102 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,557 | $232K | 0.1% | $50.98 | $50.09 | 0.0% | COM | 06417N103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,800 | $229K | 0.1% | $29.39 | $46.85 | — | S&P500 EQL HLT | 46137V332 |
| MCK | MCKESSON CORP | 282 | $218K | 0.1% | $772.54 * | $415.98 | +69.0% | COM | 58155Q103 |
| RY | ROYAL BK CDA | 1,373 | $202K | 0.1% | $147.32 * | $137.85 | 0.0% | COM | 780087102 |
| HST | HOST HOTELS & RESORTS INC | 11,200 | $191K | 0.1% | $17.02 * | $13.72 | +17.2% | COM | 44107P104 |
| — | INVESCO SR INCOME TR | 46,385 | $160K | 0.1% | $3.46 | $4.29 | — | COM | 46131H107 |