Location: Bentonville, AR
CIK: 0002052024 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $42.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 43,162 | $4.809M | 11.4% | $88.42 | +21.2% | COM | 931142103 |
| SIVR | ABRDN SILVER ETF TRUST | 49,590 | $3.354M | 7.9% | $28.41 | — | PHYSCL SILVR SHS | 003264108 |
| MUB | ISHARES TR | 20,194 | $2.163M | 5.1% | $106.39 | — | NATIONAL MUN ETF | 464288414 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 59,474 | $1.964M | 4.6% | $20.73 | — | PHYSICAL GOLD TR | 85207H104 |
| SCEC | CAPITOL SER TR | 76,905 | $1.95M | 4.6% | $25.33 | — | STERLING CAP ENH | 14064D444 |
| IWY | ISHARES TR | 6,019 | $1.667M | 3.9% | $244.78 | — | RUS TP200 GR ETF | 464289438 |
| IEF | ISHARES TR | 17,197 | $1.654M | 3.9% | $93.38 | — | 7-10 YR TRSY BD | 464287440 |
| SPTL | SPDR SERIES TRUST | 46,682 | $1.236M | 2.9% | $26.35 | — | STATE STREET SPD | 78464A664 |
| IEI | ISHARES TR | 9,096 | $1.086M | 2.6% | $115.67 | — | 3 7 YR TREAS BD | 464288661 |
| IWX | ISHARES TR | 10,665 | $980K | 2.3% | $83.44 | — | RUS TP200 VL ETF | 464289420 |
| IEMG | ISHARES INC | 14,368 | $966K | 2.3% | $60.27 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 4,829 | $959K | 2.3% | $176.77 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 15,123 | $920K | 2.2% | $53.07 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 12,610 | $900K | 2.1% | $57.02 | — | EAFE VALUE ETF | 464288877 |
| ZROZ | PIMCO ETF TR | 12,753 | $819K | 1.9% | $68.32 | — | 25YR+ ZERO U S | 72201R882 |
| IVW | ISHARES TR | 6,124 | $755K | 1.8% | $105.46 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 6,054 | $690K | 1.6% | $100.15 | — | EAFE GRWTH ETF | 464288885 |
| SHY | ISHARES TR | 7,912 | $655K | 1.6% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 3,052 | $647K | 1.5% | $199.05 | — | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 13,200 | $614K | 1.5% | $45.74 | — | CORE UNIVRSL USD | 46434V613 |
| BINC | BLACKROCK ETF TRUST II | 10,300 | $544K | 1.3% | $52.48 | — | ISHARES FLEXIBLE | 092528603 |
| OEF | ISHARES TR | 1,532 | $525K | 1.2% | $297.78 | — | S&P 100 ETF | 464287101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,869 | $521K | 1.2% | $58.26 | — | SHORT TERM TREAS | 92206C102 |
| IWS | ISHARES TR | 3,656 | $516K | 1.2% | $133.05 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 1,820 | $495K | 1.2% | $233.71 | +14.8% | COM | 037833100 |
| MBB | ISHARES TR | 5,158 | $491K | 1.2% | $93.71 | — | MBS ETF | 464288588 |
| VUG | VANGUARD INDEX FDS | 979 | $478K | 1.1% | $422.00 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 697 | $475K | 1.1% | $681.92 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR | 5,742 | $410K | 1.0% | $74.47 | — | S&P500 LOW VOL | 46138E354 |
| XMMO | INVESCO EXCHANGE TRADED FD | 2,692 | $373K | 0.9% | $123.41 | — | S&P MDCP MOMNTUM | 46137V464 |
| IYK | ISHARES TR | 5,562 | $372K | 0.9% | $70.32 | — | US CONSM STAPLES | 464287812 |
| HIMU | BLACKROCK ETF TRUST II | 7,566 | $368K | 0.9% | $49.47 | — | ISHARES HIGH YIE | 092528843 |
| XSMO | INVESCO EXCHANGE TRADED FD | 4,981 | $359K | 0.8% | $66.11 | — | S&P SMLCP MOMENT | 46137V498 |
| PZA | INVESCO EXCH TRADED FD TR | 15,376 | $357K | 0.8% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| XME | SPDR SERIES TRUST | 3,108 | $322K | 0.8% | $93.19 | — | STATE STREET SPD | 78464A755 |
| THRO | BLACKROCK ETF TRUST | 8,269 | $319K | 0.8% | $33.29 | — | ISHARES US THEMA | 09290C806 |
| TFLO | ISHARES TR | 6,314 | $319K | 0.8% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| EWY | ISHARES INC | 3,214 | $312K | 0.7% | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| AMZN | AMAZON COM INC | 1,351 | $312K | 0.7% | $206.08 | +11.0% | COM | 023135106 |
| RKT | ROCKET COS INC | 15,226 | $295K | 0.7% | $14.08 | +26.9% | COM CL A | 77311W101 |
| ICLO | INVESCO ACTIVELY MANAGED | 10,922 | $279K | 0.7% | $25.60 | — | AAA CLO FLTNG RT | 46090A721 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,164 | $277K | 0.7% | $23.05 | — | DJ GLBL DIVID | 33734X200 |
| CASY | CASEYS GEN STORES INC | 500 | $276K | 0.7% | $400.59 | +37.2% | COM | 147528103 |
| WDIV | SPDR INDEX SHS FDS | 3,642 | $275K | 0.7% | $70.70 | — | S&P GLBDIV ETF | 78463X459 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,686 | $267K | 0.6% | $98.16 | — | VNG RUS2000IDX | 92206C664 |
| EWT | ISHARES INC | 4,125 | $262K | 0.6% | $63.62 | — | MSCI TAIWAN ETF | 46434G772 |
| BAI | BLACKROCK ETF TRUST | 7,852 | $261K | 0.6% | $33.96 | — | ISHARES A I INNO | 09290C780 |
| XLI | SELECT SECTOR SPDR TR | 1,659 | $257K | 0.6% | $154.25 | — | STATE STREET IND | 81369Y704 |
| ITB | ISHARES TR | 2,601 | $250K | 0.6% | $107.09 | — | US HOME CONS ETF | 464288752 |
| VYM | VANGUARD WHITEHALL FDS | 1,740 | $250K | 0.6% | $134.08 | — | HIGH DIV YLD | 921946406 |
| XHB | SPDR SERIES TRUST | 2,387 | $246K | 0.6% | $110.67 | — | STATE STREET SPD | 78464A888 |
| USMV | ISHARES TR | 2,548 | $240K | 0.6% | $94.14 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 471 | $228K | 0.5% | $435.44 | +15.0% | COM | 594918104 |
| MTUM | ISHARES TR | 906 | $227K | 0.5% | $250.25 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 572 | $227K | 0.5% | $396.31 | — | GOLD SHS | 78463V107 |
| GSLC | GOLDMAN SACHS ETF TR | 1,648 | $218K | 0.5% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| IVV | ISHARES TR | 318 | $218K | 0.5% | $685.96 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 479 | $215K | 0.5% | $443.29 | 0.0% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 8,738 | $210K | 0.5% | $24.04 | — | INTL EQTY ETF | 808524805 |
| GLDM | WORLD GOLD TR | 2,445 | $209K | 0.5% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| DIV | GLOBAL X FDS | 11,630 | $201K | 0.5% | $17.56 | — | GLOBX SUPDV US | 37950E291 |
| EMB | ISHARES TR | 2,079 | $200K | 0.5% | $96.29 | — | JPMORGAN USD EMG | 464288281 |