Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
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 | 59,193 | $15.02M | 5.3% | $253.79 * | $83.43 | +215.0% | COM | 037833100 |
| LLY | ELI LILLY & CO | 11,984 | $11.02M | 3.9% | $919.77 * | $132.87 | +688.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 61,236 | $10.68M | 3.8% | $174.40 * | $100.37 | +85.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 26,672 | $9.873M | 3.5% | $370.17 * | $58.59 | +641.8% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21,435 | $7.244M | 2.6% | $337.95 | $135.58 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 19,589 | $6.695M | 2.4% | $341.79 * | $20.61 | +1484.6% | COM | 038222105 |
| PWR | QUANTA SVCS INC | 12,100 | $6.643M | 2.3% | $549.02 * | $207.60 | +134.2% | COM | 74762E102 |
| ABBV | ABBVIE INC | 25,055 | $5.449M | 1.9% | $217.49 * | $50.65 | +339.5% | COM | 00287Y109 |
| BAC | BANK OF AMER CORP | 109,307 | $5.329M | 1.9% | $48.75 * | $35.72 | +50.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 17,395 | $5.117M | 1.8% | $294.16 * | $75.02 | +315.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 9,767 | $4.88M | 1.7% | $499.66 * | $142.14 | +279.2% | CL A | 57636Q104 |
| ANET | ARISTA NETWORKS INC | 37,885 | $4.652M | 1.6% | $122.78 * | $103.61 | +30.3% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 15,895 | $4.571M | 1.6% | $287.56 * | $106.99 | +202.2% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 12,893 | $4.536M | 1.6% | $351.85 | $118.82 | +194.3% | COM | 031162100 |
| COST | COSTCO WHOLESALE CORPORATION | 4,394 | $4.378M | 1.5% | $996.43 * | $623.59 | +54.6% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 9,891 | $4.122M | 1.5% | $416.74 | $325.52 | +29.7% | SHS | G8994E103 |
| CSX | CSX CORP | 99,852 | $4.099M | 1.4% | $41.05 * | $30.54 | +26.1% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 19,248 | $4.043M | 1.4% | $210.03 * | $160.08 | +25.1% | COM | 872590104 |
| SO | SOUTHERN CO | 41,805 | $4.035M | 1.4% | $96.52 * | $60.75 | +47.4% | COM | 842587107 |
| NFLX | NETFLIX INC. | 41,223 | $3.964M | 1.4% | $96.15 * | $101.43 | -17.3% | COM | 64110L106 |
| META | META PLATFORMS INC | 6,151 | $3.519M | 1.2% | $572.13 * | $527.32 | +24.3% | CL A | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 34,939 | $3.461M | 1.2% | $99.05 * | $74.62 | +8.6% | COM | 573874104 |
| TJX | TJX COS INC NEW | 21,236 | $3.391M | 1.2% | $159.70 * | $40.17 | +283.9% | COM | 872540109 |
| FTNT | FORTINET INC | 41,438 | $3.386M | 1.2% | $81.72 * | $49.10 | +62.9% | COM | 34959E109 |
| PSX | PHILLIPS 66 | 18,223 | $3.32M | 1.2% | $182.18 * | $115.60 | +27.3% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 10,758 | $3.254M | 1.1% | $302.48 * | $235.18 | +51.4% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 16,454 | $3.245M | 1.1% | $197.22 * | $190.39 | 0.0% | ORD | G0593M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,881 | $3.122M | 1.1% | $242.39 * | $214.53 | +32.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 18,375 | $3.118M | 1.1% | $169.66 * | $63.36 | +119.0% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,792 | $3.116M | 1.1% | $650.34 | $294.16 | — | TR UNIT | 78462F103 |
| KR | KROGER CO | 41,715 | $3.018M | 1.1% | $72.36 * | $56.68 | +14.0% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 6,706 | $2.98M | 1.1% | $444.40 * | $402.72 | +24.2% | COM | 03076C106 |
| PEP | PEPSICO INC | 18,718 | $2.907M | 1.0% | $155.29 | $70.86 | +118.4% | COM | 713448108 |
| QSR | RESTAURANT BRANDS INTL INC | 39,039 | $2.885M | 1.0% | $73.90 * | $68.62 | -0.3% | COM | 76131D103 |
| DGX | QUEST DIAGNOSTICS INC | 14,572 | $2.856M | 1.0% | $195.98 * | $164.07 | +16.1% | COM | 74834L100 |
| PG | PROCTER & GAMBLE CO | 19,532 | $2.821M | 1.0% | $144.44 * | $103.24 | +47.0% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 31,777 | $2.801M | 1.0% | $88.16 | $33.71 | — | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 22,558 | $2.714M | 1.0% | $120.29 * | $50.84 | +124.8% | COM | 58933Y105 |
| SHEL | SHELL PLC | 28,333 | $2.635M | 0.9% | $93.00 | $70.76 | — | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 13,022 | $2.528M | 0.9% | $194.14 * | $185.71 | +11.1% | COM | 882508104 |
| IVV | ISHARES TR | 3,828 | $2.5M | 0.9% | $653.21 | $413.94 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 12,084 | $2.5M | 0.9% | $206.90 * | $76.65 | +124.2% | COM | 166764100 |
| TOL | TOLL BROTRS INC | 18,174 | $2.48M | 0.9% | $136.47 * | $93.70 | +60.0% | COM | 889478103 |
| AFL | AFLAC INC | 22,500 | $2.468M | 0.9% | $109.71 | $36.04 | +208.6% | COM | 001055102 |
| ORCL | ORACLE CORP | 16,590 | $2.441M | 0.9% | $147.11 * | $167.42 | +1.3% | COM | 68389X105 |
| WMT | WALMART INC | 19,545 | $2.429M | 0.9% | $124.28 | $57.73 | +111.4% | COM | 931142103 |
| AVGO | BROADCOM INC | 7,764 | $2.403M | 0.8% | $309.51 * | $154.09 | +116.9% | COM | 11135F101 |
| BX | BLACKSTONE INC | 20,413 | $2.347M | 0.8% | $114.99 * | $119.96 | +17.4% | COM | 09260D107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,381 | $2.244M | 0.8% | $304.08 | $305.09 | 0.0% | COM | 43300A203 |
| LMT | LOCKHEED MARTIN CORP | 3,632 | $2.195M | 0.8% | $604.39 | $264.60 | +127.1% | COM | 539830109 |
| CSCO | CISCO SYS INC | 27,574 | $2.139M | 0.8% | $77.59 | $23.05 | +238.0% | COM | 17275R102 |
| KIM | KIMCO REALTY CORP | 90,827 | $2.041M | 0.7% | $22.47 * | $20.31 | -1.2% | COM | 49446R109 |
| EFA | ISHARES TR | 20,969 | $2.037M | 0.7% | $97.13 | $68.21 | — | MSCI EAFE ETF | 464287465 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,748 | $2.008M | 0.7% | $92.31 * | $98.96 | -4.0% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 7,973 | $1.949M | 0.7% | $244.44 * | $70.82 | +221.8% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,055 | $1.745M | 0.6% | $345.15 | $343.14 | 0.0% | COM | 502431109 |
| SDY | SPDR SERIES TRUST | 11,502 | $1.679M | 0.6% | $145.94 | $98.47 | — | STATE STREET SPD | 78464A763 |
| ABT | ABBOTT LABORATORIES | 16,171 | $1.66M | 0.6% | $102.67 * | $46.88 | +146.2% | COM | 002824100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 23,757 | $1.626M | 0.6% | $68.43 | $41.64 | — | ROBO GLB ETF | 301505707 |
| VZ | VERIZON COMMUNICATIONS INC | 30,742 | $1.543M | 0.5% | $50.20 * | $32.56 | +34.6% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,314 | $1.486M | 0.5% | $203.18 * | $96.16 | +150.4% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 11,036 | $1.445M | 0.5% | $130.94 * | $79.78 | +51.5% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 4,341 | $1.428M | 0.5% | $328.89 * | $118.19 | +219.0% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 30,540 | $1.399M | 0.5% | $45.80 | $30.56 | +50.9% | COM | 26614N102 |
| NUE | NUCOR CORP | 8,193 | $1.385M | 0.5% | $169.10 * | $48.89 | +265.0% | COM | 670346105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 18,723 | $1.299M | 0.5% | $69.37 | $69.37 | — | SPONSORED ADR | 03524A108 |
| B | BARRICK MNG CORP | 31,682 | $1.292M | 0.5% | $40.79 * | $42.85 | +12.7% | COM SHS | 06849F108 |
| ALL | ALLSTATE CORP | 6,114 | $1.268M | 0.4% | $207.34 * | $92.35 | +119.7% | COM | 020002101 |
| MCD | MCDONALDS CORP | 3,872 | $1.203M | 0.4% | $310.79 * | $172.05 | +84.4% | COM | 580135101 |
| BLK | BLACKROCK INC | 1,234 | $1.187M | 0.4% | $961.71 * | $994.23 | +10.4% | COM | 09290D101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,857 | $1.119M | 0.4% | $391.76 * | $122.99 | +206.1% | ORD SHS | G7997R103 |
| LOW | LOWES COS INC | 4,709 | $1.113M | 0.4% | $236.28 * | $71.51 | +279.7% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,698 | $1.109M | 0.4% | $80.95 | $42.57 | +91.5% | COM | 744573106 |
| MDT | MEDTRONIC PLC | 12,742 | $1.104M | 0.4% | $86.65 * | $66.09 | +50.6% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,224 | $1.093M | 0.4% | $491.53 * | $131.38 | +337.4% | COM | 883556102 |
| SPTL | SPDR SERIES TRUST | 39,941 | $1.05M | 0.4% | $26.30 | $26.76 | — | STATE STREET SPD | 78464A664 |
| TFC | TRUIST FINL CORP | 20,757 | $954K | 0.3% | $45.97 * | $40.04 | +27.8% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 5,014 | $915K | 0.3% | $182.43 * | $81.24 | +174.8% | COM | 14040H105 |
| VNQ | VANGUARD INDEX FDS | 10,296 | $913K | 0.3% | $88.71 | $83.05 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 11,807 | $898K | 0.3% | $76.05 | $40.08 | +86.5% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 3,851 | $885K | 0.3% | $229.79 | $64.73 | +249.3% | COM | 94106L109 |
| KLAC | KLA CORP | 586 | $863K | 0.3% | $1472.41 | $653.65 | +123.7% | COM NEW | 482480100 |
| ETR | ENTERGY CORP NEW | 7,570 | $851K | 0.3% | $112.36 * | $56.10 | +73.6% | COM | 29364G103 |
| COP | CONOCOPHILLIPS | 6,176 | $815K | 0.3% | $132.00 * | $51.97 | +97.5% | COM | 20825C104 |
| IJR | ISHARES TR | 6,499 | $808K | 0.3% | $124.31 | $83.73 | — | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 5,867 | $769K | 0.3% | $131.08 * | $46.59 | +158.8% | COM | 025537101 |
| ARCC | ARES CAPITAL CORP | 41,166 | $742K | 0.3% | $18.02 * | $8.81 | +127.1% | COM | 04010L103 |
| NEE | NEXTERA ENERGY INC | 7,741 | $719K | 0.3% | $92.88 * | $60.28 | +44.6% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 2,163 | $707K | 0.2% | $327.07 | $192.30 | +72.0% | CL A | 571903202 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 67,508 | $704K | 0.2% | $10.43 | $9.17 | — | ENERGY ETF | 890930209 |
| UNP | UNION PAC CORP | 2,815 | $683K | 0.2% | $242.62 | $122.26 | +99.0% | COM | 907818108 |
| CRM | SALESFORCE INC | 3,510 | $655K | 0.2% | $186.67 * | $133.70 | +61.4% | COM | 79466L302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $650K | 0.2% | $162.48 * | $76.08 | +159.9% | COM | 11133T103 |
| AMZN | AMAZON COM INC | 2,957 | $616K | 0.2% | $208.27 * | $127.65 | +77.7% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 2,723 | $615K | 0.2% | $226.03 | $85.85 | +163.2% | COM | 438516106 |
| DGS | WISDOMTREE TR | 9,895 | $595K | 0.2% | $60.10 | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| VV | VANGUARD INDEX FDS | 1,937 | $579K | 0.2% | $298.85 | $119.27 | — | LARGE CAP ETF | 922908637 |
| ITW | ILLINOIS TOOL WKS INC | 2,185 | $569K | 0.2% | $260.29 * | $153.03 | +78.6% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 4,202 | $551K | 0.2% | $131.02 * | $83.84 | +77.1% | COM | 291011104 |
| DE | DEERE & CO | 951 | $536K | 0.2% | $563.30 * | $396.06 | +39.2% | COM | 244199105 |
| PFE | PFIZER INC | 18,796 | $528K | 0.2% | $28.08 * | $20.91 | +25.2% | COM | 717081103 |
| XBI | SPDR SERIES TRUST | 3,972 | $507K | 0.2% | $127.73 | $81.33 | — | STATE STREET SPD | 78464A870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,173 | $496K | 0.2% | $60.65 * | $37.20 | +54.4% | COM | 110122108 |
| STWD | STARWOOD PPTY TR INC | 28,700 | $494K | 0.2% | $17.22 | $22.46 | — | COM | 85571B105 |
| IVW | ISHARES TR | 4,268 | $483K | 0.2% | $113.11 | $74.60 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 1,652 | $474K | 0.2% | $286.86 * | $107.57 | +200.9% | CAP STK CL C | 02079K107 |
| BCFN | BARON ETF TR | 21,889 | $457K | 0.2% | $20.86 | $24.90 | — | FINANCIALS ETF | 06829D404 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,682 | $443K | 0.2% | $78.03 * | $64.01 | +35.9% | CL A | 099502106 |
| GS | GOLDMAN SACHS GROUP INC | 523 | $442K | 0.2% | $845.99 * | $167.29 | +457.5% | COM | 38141G104 |
| INTC | INTEL CORP | 9,992 | $441K | 0.2% | $44.13 * | $23.78 | +95.2% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 3,816 | $432K | 0.2% | $113.18 * | $87.87 | +19.9% | COM | 209115104 |
| T | AT&T INC | 14,690 | $426K | 0.2% | $28.99 * | $13.45 | +91.4% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 6,422 | $424K | 0.1% | $65.99 * | $25.64 | +145.8% | COM | 02209S103 |
| IVE | ISHARES TR | 1,952 | $412K | 0.1% | $211.15 | $170.20 | — | S&P 500 VAL ETF | 464287408 |
| AVB | AVALONBAY CMNTYS INC | 2,482 | $405K | 0.1% | $163.35 * | $169.38 | +6.6% | COM | 053484101 |
| J | JACOBS SOLUTIONS INC | 2,875 | $366K | 0.1% | $127.28 * | $103.03 | +34.5% | COM | 46982L108 |
| PSA | PUBLIC STORAGE OPER CO | 1,310 | $355K | 0.1% | $270.88 * | $206.98 | +24.9% | COM | 74460D109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,436 | $348K | 0.1% | $64.08 | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 3,854 | $345K | 0.1% | $89.59 * | $46.21 | +102.6% | COM | 855244109 |
| OWSCX | 1WS CREDIT INCOME FUND | 18,137 | $343K | 0.1% | $18.93 | $19.15 | — | INSTL CL | 68249P102 |
| MUB | ISHARES TR | 2,999 | $318K | 0.1% | $106.15 | $107.85 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 4,645 | $314K | 0.1% | $67.53 | $94.82 | — | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 970 | $304K | 0.1% | $313.81 | $207.63 | — | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS | 2,010 | $298K | 0.1% | $148.10 | $108.21 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 2,281 | $294K | 0.1% | $128.78 * | $143.15 | +7.5% | COM | 747525103 |
| MS | MORGAN STANLEY | 1,762 | $290K | 0.1% | $164.57 * | $119.56 | +50.3% | COM NEW | 617446448 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,272 | $288K | 0.1% | $45.89 * | $48.33 | 0.0% | COM | 06417N103 |
| IUSV | ISHARES TR | 2,795 | $286K | 0.1% | $102.25 | $72.94 | — | CORE S&P US VLU | 464287663 |
| DKS | DICKS SPORTING GOODS INC | 1,429 | $283K | 0.1% | $198.29 * | $205.01 | +1.4% | COM | 253393102 |
| RY | ROYAL BK CDA | 1,719 | $278K | 0.1% | $161.78 * | $141.30 | +20.3% | COM | 780087102 |
| IWM | ISHARES TR | 1,092 | $271K | 0.1% | $248.00 | $217.62 | — | RUSSELL 2000 ETF | 464287655 |
| XHLF | BONDBLOXX ETF TRUST | 5,328 | $268K | 0.1% | $50.33 | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| IUSG | ISHARES TR | 1,720 | $267K | 0.1% | $155.11 | $130.56 | — | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 2,891 | $262K | 0.1% | $90.53 | $84.08 | — | CORE MSCI EAFE | 46432F842 |
| CCI | CROWN CASTLE INC | 3,160 | $257K | 0.1% | $81.31 * | $92.66 | -4.3% | COM | 22822V101 |
| BND | VANGUARD BD INDEX FDS | 3,445 | $254K | 0.1% | $73.64 | $72.43 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 2,497 | $248K | 0.1% | $99.27 | $98.71 | — | CORE US AGGBD ET | 464287226 |
| IPAY | AMPLIFY ETF TR | 5,527 | $237K | 0.1% | $42.80 | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| EMN | EASTMAN CHEM CO | 3,096 | $236K | 0.1% | $76.32 * | $72.75 | 0.0% | COM | 277432100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,800 | $236K | 0.1% | $30.19 | $46.85 | — | S&P500 EQL HLT | 46137V332 |
| GLW | CORNING INC | 1,708 | $232K | 0.1% | $135.97 * | $111.68 | 0.0% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 2,156 | $228K | 0.1% | $105.75 * | $145.45 | -8.2% | COM | 372460105 |
| PAYX | PAYCHEX INC | 2,464 | $227K | 0.1% | $92.12 * | $115.73 | -11.9% | COM | 704326107 |
| V | VISA INC | 749 | $226K | 0.1% | $302.24 * | $175.95 | +87.1% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 7,770 | $223K | 0.1% | $28.71 * | $29.74 | +0.3% | CL A | 20030N101 |
| HST | HOST HOTELS & RESORTS INC | 11,200 | $215K | 0.1% | $19.16 * | $13.72 | +32.3% | COM | 44107P104 |
| SNY | SANOFI SA | 4,369 | $210K | 0.1% | $48.18 | $48.45 | — | SPONSORED ADR | 80105N105 |
| TSLA | TESLA INC | 562 | $209K | 0.1% | $371.75 * | $346.84 | +22.8% | COM | 88160R101 |
| — | INVESCO SR INCOME TR | 46,385 | $149K | 0.1% | $3.22 | $4.29 | — | COM | 46131H107 |