Location: Bentonville, AR
CIK: 0002052024 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $35.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 42,848 | $4.416M | 12.4% | $88.42 | +12.2% | COM | 931142103 |
| SIVR | ABRDN SILVER ETF TRUST | 48,547 | $2.159M | 6.1% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 59,474 | $1.762M | 5.0% | $20.73 | — | PHYSICAL GOLD TR | 85207H104 |
| MUB | ISHARES TR | 15,529 | $1.654M | 4.7% | $106.17 | — | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 16,644 | $1.606M | 4.5% | $93.28 | — | 7-10 YR TRSY BD | 464287440 |
| IWY | ISHARES TR | 5,396 | $1.477M | 4.2% | $241.06 | — | RUS TP200 GR ETF | 464289438 |
| SCEC | CAPITOL SER TR | 56,389 | $1.437M | 4.0% | $25.32 | — | STERLING CAP ENH | 14064D444 |
| IEI | ISHARES TR | 8,814 | $1.053M | 3.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| QUAL | ISHARES TR | 5,208 | $1.013M | 2.9% | $176.77 | — | MSCI USA QLT FCT | 46432F339 |
| ZROZ | PIMCO ETF TR | 12,429 | $845K | 2.4% | $68.42 | — | 25YR+ ZERO U S | 72201R882 |
| SPTL | SPDR SERIES TRUST | 31,037 | $836K | 2.4% | $26.29 | — | PORTFOLIO LN TSR | 78464A664 |
| IWX | ISHARES TR | 8,437 | $741K | 2.1% | $81.22 | — | RUS TP200 VL ETF | 464289420 |
| EFV | ISHARES TR | 10,742 | $729K | 2.1% | $54.51 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 11,944 | $707K | 2.0% | $51.01 | — | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 10,677 | $704K | 2.0% | $57.87 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 1,408 | $675K | 1.9% | $422.00 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 7,635 | $633K | 1.8% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| OEF | ISHARES TR | 1,775 | $591K | 1.7% | $297.78 | — | S&P 100 ETF | 464287101 |
| EFG | ISHARES TR | 5,180 | $590K | 1.7% | $97.83 | — | EAFE GRWTH ETF | 464288885 |
| TFLO | ISHARES TR | 11,642 | $589K | 1.7% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 4,808 | $580K | 1.6% | $100.59 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 1,951 | $497K | 1.4% | $233.71 | -3.5% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,903 | $465K | 1.3% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| IUSB | ISHARES TR | 9,094 | $425K | 1.2% | $45.37 | — | CORE TOTAL USD | 46434V613 |
| IWS | ISHARES TR | 2,981 | $416K | 1.2% | $131.23 | — | RUS MDCP VAL ETF | 464287473 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,427 | $399K | 1.1% | $74.65 | — | S&P500 LOW VOL | 46138E354 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,260 | $387K | 1.1% | $66.11 | — | S&P SMLCP MOMENT | 46137V498 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,855 | $386K | 1.1% | $123.41 | — | S&P MDCP MOMNTUM | 46137V464 |
| IVE | ISHARES TR | 1,868 | $386K | 1.1% | $190.79 | — | S&P 500 VAL ETF | 464287408 |
| HIMU | BLACKROCK ETF TRUST II | 7,464 | $367K | 1.0% | $49.48 | — | ISHARES HIGH YIE | 092528843 |
| IYK | ISHARES TR | 5,309 | $363K | 1.0% | $70.48 | — | US CONSM STAPLES | 464287812 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,311 | $354K | 1.0% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| AMZN | AMAZON COM INC | 1,452 | $319K | 0.9% | $206.08 | +9.8% | COM | 023135106 |
| RKT | ROCKET COS INC | 15,926 | $309K | 0.9% | $14.08 | +23.8% | COM CL A | 77311W101 |
| XME | SPDR SERIES TRUST | 3,288 | $306K | 0.9% | $93.19 | — | S&P METALS MNG | 78464A755 |
| CASY | CASEYS GEN STORES INC | 500 | $283K | 0.8% | $400.59 | +30.3% | COM | 147528103 |
| QQQ | INVESCO QQQ TR | 467 | $280K | 0.8% | $600.37 | — | UNIT SER 1 | 46090E103 |
| ITB | ISHARES TR | 2,563 | $275K | 0.8% | $107.25 | — | US HOME CONS ETF | 464288752 |
| EWY | ISHARES INC | 3,330 | $267K | 0.8% | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| XHB | SPDR SERIES TRUST | 2,347 | $260K | 0.7% | $110.80 | — | S&P HOMEBUILD | 78464A888 |
| EWT | ISHARES INC | 4,071 | $259K | 0.7% | $63.62 | — | MSCI TAIWAN ETF | 46434G772 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,954 | $257K | 0.7% | $22.88 | — | DJ GLBL DIVID | 33734X200 |
| WDIV | SPDR INDEX SHS FDS | 3,524 | $256K | 0.7% | $70.54 | — | S&P GLBDIV ETF | 78463X459 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 9,959 | $255K | 0.7% | $25.61 | — | AAA CLO FLTNG RT | 46090A721 |
| XLI | SELECT SECTOR SPDR TR | 1,627 | $251K | 0.7% | $154.23 | — | INDL | 81369Y704 |
| MBB | ISHARES TR | 2,635 | $251K | 0.7% | $92.27 | — | MBS ETF | 464288588 |
| THRO | BLACKROCK ETF TRUST | 6,581 | $249K | 0.7% | $31.94 | — | ISHARES US THEMA | 09290C806 |
| MSFT | MICROSOFT CORP | 474 | $245K | 0.7% | $435.44 | +16.8% | COM | 594918104 |
| ILCG | ISHARES TR | 2,215 | $231K | 0.7% | $96.91 | — | MORNINGSTAR GRWT | 464287119 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 3,355 | $229K | 0.6% | $68.17 | — | US MEGA CP ETF | 74255Y870 |
| VYM | VANGUARD WHITEHALL FDS | 1,623 | $229K | 0.6% | $133.40 | — | HIGH DIV YLD | 921946406 |
| BINC | BLACKROCK ETF TRUST II | 4,248 | $226K | 0.6% | $52.06 | — | ISHARES FLEXIBLE | 092528603 |
| BSV | VANGUARD BD INDEX FDS | 2,716 | $214K | 0.6% | $78.91 | — | SHORT TRM BOND | 921937827 |
| SCHG | SCHWAB STRATEGIC TR | 6,691 | $214K | 0.6% | $31.91 | — | US LCAP GR ETF | 808524300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,123 | $208K | 0.6% | $97.81 | — | VNG RUS2000IDX | 92206C664 |
| BAI | BLACKROCK ETF TRUST | 6,021 | $206K | 0.6% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| DIV | GLOBAL X FDS | 10,483 | $185K | 0.5% | $17.58 | — | GLOBX SUPDV US | 37950E291 |