Location: Bentonville, AR
CIK: 0002052024 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Oct 1, 2025
Total Value: $35.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 42,647 | $4.17M | 11.7% | $88.42 | +7.2% | COM | 931142103 |
| MUB | ISHARES TR | 17,804 | $1.86M | 5.2% | $106.17 | — | NATIONAL MUN ETF | 464288414 |
| SIVR | ABRDN SILVER ETF TRUST | 48,547 | $1.671M | 4.7% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| IEF | ISHARES TR | 17,285 | $1.655M | 4.6% | $93.28 | — | 7-10 YR TRSY BD | 464287440 |
| PHYS | SPROTT PHYSICAL GOLD TR | 59,474 | $1.508M | 4.2% | $20.73 | — | UNIT | 85207H104 |
| SPTL | SPDR SERIES TRUST | 49,157 | $1.307M | 3.7% | $26.29 | — | PORTFOLIO LN TSR | 78464A664 |
| QUAL | ISHARES TR | 7,029 | $1.285M | 3.6% | $176.77 | — | MSCI USA QLT FCT | 46432F339 |
| IWY | ISHARES TR | 4,850 | $1.195M | 3.4% | $237.39 | — | RUS TP200 GR ETF | 464289438 |
| SCEC | CAPITOL SER TR | 44,600 | $1.127M | 3.2% | $25.27 | — | STERLING CAP ENH | 14064D444 |
| IEI | ISHARES TR | 9,186 | $1.094M | 3.1% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| EFV | ISHARES TR | 12,894 | $819K | 2.3% | $54.51 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 14,135 | $770K | 2.2% | $51.01 | — | ISHARES US EQUIT | 09290C103 |
| TFLO | ISHARES TR | 15,179 | $769K | 2.2% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| SGDM | SPROTT ETF TRUST | 16,678 | $755K | 2.1% | $45.24 | — | GOLD MINERS ETF | 85210B102 |
| IVW | ISHARES TR | 6,850 | $754K | 2.1% | $100.59 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 6,672 | $747K | 2.1% | $97.83 | — | EAFE GRWTH ETF | 464288885 |
| SHY | ISHARES TR | 7,824 | $648K | 1.8% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 1,460 | $640K | 1.8% | $422.00 | — | GROWTH ETF | 922908736 |
| IWX | ISHARES TR | 7,174 | $604K | 1.7% | $80.05 | — | RUS TP200 VL ETF | 464289420 |
| ZROZ | PIMCO ETF TR | 8,740 | $586K | 1.6% | $68.62 | — | 25YR+ ZERO U S | 72201R882 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,825 | $492K | 1.4% | $123.41 | — | S&P MDCP MOMNTUM | 46137V464 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,907 | $470K | 1.3% | $66.11 | — | S&P SMLCP MOMENT | 46137V498 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,706 | $453K | 1.3% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| IVE | ISHARES TR | 2,296 | $449K | 1.3% | $190.79 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 7,436 | $446K | 1.3% | $54.37 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 1,443 | $439K | 1.2% | $289.72 | — | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 795 | $386K | 1.1% | $507.86 | 0.0% | CL B NEW | 084670702 |
| ILCG | ISHARES TR | 3,966 | $384K | 1.1% | $96.91 | — | MORNINGSTAR GRWT | 464287119 |
| IYK | ISHARES TR | 5,430 | $383K | 1.1% | $70.48 | — | US CONSM STAPLES | 464287812 |
| AAPL | APPLE INC | 1,825 | $374K | 1.1% | $234.27 | -14.0% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,109 | $372K | 1.0% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| IUSB | ISHARES TR | 8,035 | $371K | 1.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| MTUM | ISHARES TR | 1,473 | $354K | 1.0% | $203.82 | — | MSCI USA MMENTM | 46432F396 |
| IWS | ISHARES TR | 2,610 | $345K | 1.0% | $130.03 | — | RUS MDCP VAL ETF | 464287473 |
| THRO | BLACKROCK ETF TRUST | 9,183 | $327K | 0.9% | $31.94 | — | ISHARES US THEMA | 09290C806 |
| IVV | ISHARES TR | 503 | $312K | 0.9% | $588.49 | — | CORE S&P500 ETF | 464287200 |
| HIMU | BLACKROCK ETF TRUST II | 6,309 | $307K | 0.9% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| SPYG | SPDR SERIES TRUST | 3,170 | $302K | 0.8% | $95.33 | — | PRTFLO S&P500 GW | 78464A409 |
| SHM | SPDR SERIES TRUST | 6,070 | $290K | 0.8% | $47.42 | — | NUVEEN ICE SHORT | 78468R739 |
| MGK | VANGUARD WORLD FD | 736 | $270K | 0.8% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,331 | $257K | 0.7% | $22.88 | — | DJ GLBL DIVID | 33734X200 |
| CASY | CASEYS GEN STORES INC | 500 | $255K | 0.7% | $400.59 | +14.6% | COM | 147528103 |
| GLD | SPDR GOLD TR | 831 | $253K | 0.7% | $288.14 | — | GOLD SHS | 78463V107 |
| WDIV | SPDR INDEX SHS FDS | 3,530 | $249K | 0.7% | $70.54 | — | S&P GLBDIV ETF | 78463X459 |
| AOM | ISHARES TR | 5,361 | $247K | 0.7% | $46.04 | — | CORE 40/60 MODER | 464289875 |
| — | MR COOPER GROUP INC | 1,650 | $246K | 0.7% | $96.01 | — | COM | 62482R107 |
| RKT | ROCKET COS INC | 17,050 | $242K | 0.7% | $14.08 | -7.9% | COM CL A | 77311W101 |
| BINC | BLACKROCK ETF TRUST II | 4,571 | $242K | 0.7% | $52.06 | — | ISHARES FLEXIBLE | 092528603 |
| IUSG | ISHARES TR | 1,589 | $239K | 0.7% | $136.70 | — | CORE S&P US GWT | 464287671 |
| EMXC | ISHARES INC | 3,608 | $228K | 0.6% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 1,034 | $227K | 0.6% | $197.89 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 455 | $226K | 0.6% | $432.38 | 0.0% | COM | 594918104 |
| IXN | ISHARES TR | 2,359 | $218K | 0.6% | $92.32 | — | GLOBAL TECH ETF | 464287291 |
| VYM | VANGUARD WHITEHALL FDS | 1,604 | $214K | 0.6% | $133.31 | — | HIGH DIV YLD | 921946406 |
| MBB | ISHARES TR | 2,243 | $211K | 0.6% | $91.76 | — | MBS ETF | 464288588 |
| ICVT | ISHARES TR | 2,254 | $203K | 0.6% | $90.09 | — | CONV BD ETF | 46435G102 |
| XLU | SELECT SECTOR SPDR TR | 2,457 | $201K | 0.6% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| DIV | GLOBAL X FDS | 10,154 | $179K | 0.5% | $17.58 | — | GLOBX SUPDV US | 37950E291 |