Location: Rogers, AR
CIK: 0001831542 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC COM | 2,294,971 | $256M | 47.3% | $51.28 | +109.0% | Stock | 931142103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 372,221 | $72.34M | 13.4% | $139.47 | +23.0% | Stock | 445658107 |
| META | META PLATFORMS INC CL A | 49,311 | $32.55M | 6.0% | $245.63 | +171.7% | Stock | 30303M102 |
| DDS | DILLARDS INC CL A | 49,045 | $29.74M | 5.5% | $154.85 | +293.4% | Stock | 254067101 |
| AAPL | APPLE INC COM | 70,905 | $19.28M | 3.6% | $121.71 | +120.5% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 53,030 | $9.89M | 1.8% | $92.86 | +100.4% | Stock | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 15,049 | $9.438M | 1.7% | $612.39 | — | ETF | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 202,272 | $6.485M | 1.2% | $31.27 | — | Stock | 293792107 |
| VUG | VANGUARD GROWTH ETF | 12,010 | $5.859M | 1.1% | $226.86 | — | ETF | 922908736 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 97,772 | $5.742M | 1.1% | $58.37 | — | ETF | 92206C102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 84,736 | $5.078M | 0.9% | $59.08 | — | ETF | 92206C706 |
| AMZN | AMAZON COM INC COM | 19,182 | $4.428M | 0.8% | $139.65 | +63.8% | Stock | 023135106 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 71,043 | $4.129M | 0.8% | $56.10 | — | ETF | 46654Q203 |
| VTV | VANGUARD VALUE ETF | 19,501 | $3.725M | 0.7% | $107.16 | — | ETF | 922908744 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 66,035 | $3.55M | 0.7% | $44.28 | — | ETF | 922042858 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 72,054 | $3.482M | 0.6% | $49.94 | — | ETF | 92203J407 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 59,831 | $3.425M | 0.6% | $56.52 | — | ETF | 46641Q332 |
| VO | VANGUARD MID-CAP ETF | 11,364 | $3.298M | 0.6% | $263.65 | — | ETF | 922908629 |
| MBB | ISHARES MBS ETF | 34,175 | $3.254M | 0.6% | $94.02 | — | ETF | 464288588 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 38,137 | $3.194M | 0.6% | $81.27 | — | ETF | 92206C870 |
| BAC | BANK AMERICA CORP COM | 54,777 | $3.013M | 0.6% | $24.44 | +115.5% | Stock | 060505104 |
| NFLX | NETFLIX INC. COM | 25,811 | $2.42M | 0.4% | $107.81 | 0.0% | Stock | 64110L106 |
| TSN | TYSON FOODS INC CL A | 40,420 | $2.369M | 0.4% | $53.52 | +2.0% | Stock | 902494103 |
| PG | PROCTER & GAMBLE CO COM | 14,132 | $2.025M | 0.4% | $128.39 | +14.6% | Stock | 742718109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 24,065 | $1.919M | 0.4% | $77.19 | — | ETF | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC COM | 44,989 | $1.832M | 0.3% | $38.74 | +4.5% | Stock | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 11,648 | $1.775M | 0.3% | $113.60 | +33.3% | Stock | 166764100 |
| SCHH | SCHWAB U.S. REIT ETF | 83,797 | $1.751M | 0.3% | $20.44 | — | ETF | 808524847 |
| XOM | EXXON MOBIL CORP COM | 14,369 | $1.729M | 0.3% | $87.48 | +32.0% | Stock | 30231G102 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 36,013 | $1.64M | 0.3% | $36.16 | — | ETF | 808524888 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 16,905 | $1.628M | 0.3% | $96.23 | — | ETF | 464288281 |
| MRK | MERCK & CO INC COM | 15,252 | $1.606M | 0.3% | $85.53 | +9.0% | Stock | 58933Y105 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 29,960 | $1.582M | 0.3% | $50.71 | — | ETF | 38149W622 |
| PFE | PFIZER INC COM | 58,939 | $1.468M | 0.3% | $30.14 | -16.9% | Stock | 717081103 |
| EFA | ISHARES MSCI EAFE ETF | 14,935 | $1.434M | 0.3% | $75.29 | — | ETF | 464287465 |
| WFC | WELLS FARGO & CO COM | 14,762 | $1.376M | 0.3% | $31.77 | +172.7% | Stock | 949746101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 26,973 | $1.356M | 0.3% | $50.43 | — | ETF | 922907746 |
| UPS | UNITED PARCEL SVCS INC CL B | 12,820 | $1.272M | 0.2% | $126.15 | -26.5% | Stock | 911312106 |
| T | AT&T INC COM | 50,342 | $1.251M | 0.2% | $15.36 | +64.6% | Stock | 00206R102 |
| NEE | NEXTERA ENERGY INC COM | 15,439 | $1.24M | 0.2% | $60.77 | +35.8% | Stock | 65339F101 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 31,487 | $1.177M | 0.2% | $36.33 | — | ETF | 46435U853 |
| MO | ALTRIA GROUP INC COM | 19,787 | $1.141M | 0.2% | $35.45 | +67.4% | Stock | 02209S103 |
| KO | COCA COLA CO COM | 15,747 | $1.101M | 0.2% | $52.67 | +31.7% | Stock | 191216100 |
| CSCO | CISCO SYS INC COM | 13,131 | $1.012M | 0.2% | $41.07 | +79.7% | Stock | 17275R102 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 102,348 | $978K | 0.2% | $10.51 | — | ADR | 91531W106 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 19,370 | $969K | 0.2% | $51.00 | — | ETF | 46435G672 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,785 | $959K | 0.2% | $49.27 | -3.5% | Stock | 110122108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,676 | $952K | 0.2% | $52.06 | — | ETF | 464288638 |
| SBUX | STARBUCKS CORP COM | 10,997 | $926K | 0.2% | $88.48 | -5.0% | Stock | 855244109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,495 | $848K | 0.2% | $45.80 | — | ETF | 464287234 |
| COLB | COLUMBIA BKG SYS INC COM | 27,802 | $777K | 0.1% | $24.85 | +8.1% | Stock | 197236102 |
| FOUR | SHIFT4 PMTS INC CL A | 11,475 | $723K | 0.1% | $60.39 | +17.0% | Stock | 82452J109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,368 | $697K | 0.1% | $51.60 | — | ETF | 46434G103 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 28,535 | $695K | 0.1% | $36.32 | — | ETF | 808524862 |
| SOFI | SOFI TECHNOLOGIES INC COM | 26,072 | $683K | 0.1% | $10.14 | +174.8% | Stock | 83406F102 |
| FLR | FLUOR CORP NEW COM | 16,700 | $662K | 0.1% | $29.43 | +50.3% | Stock | 343412102 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 10,535 | $577K | 0.1% | $27.47 | — | ETF | 81369Y605 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 12,247 | $577K | 0.1% | $45.53 | — | ETF | 92206C771 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 11,317 | $572K | 0.1% | $50.48 | — | ETF | 46434V878 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 22,472 | $564K | 0.1% | $34.63 | — | ETF | 808524854 |
| KMI | KINDER MORGAN INC DEL COM | 19,388 | $533K | 0.1% | $14.54 | +85.1% | Stock | 49456B101 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 11,200 | $501K | 0.1% | $44.71 | — | ETF | 81369Y506 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 18,311 | $493K | 0.1% | $31.51 | — | ETF | 808524201 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 15,674 | $446K | 0.1% | $31.94 | — | ETF | 808524607 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 12,924 | $400K | 0.1% | $35.42 | — | ETF | 464288687 |
| F | FORD MTR CO COM | 29,472 | $387K | 0.1% | $10.21 | +25.7% | Stock | 345370860 |
| BP | BP PLC SPONSORED ADR | 10,035 | $349K | 0.1% | $27.57 | — | ADR | 055622104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 14,525 | $339K | 0.1% | $23.31 | — | ADR | 05946K101 |
| BKLN | INVESCO SENIOR LOAN ETF | 13,698 | $288K | 0.1% | $21.75 | — | ETF | 46138G508 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 12,299 | $245K | 0.0% | $23.99 | — | ETF | 46138E404 |
| CAG | CONAGRA BRANDS INC COM | 12,644 | $219K | 0.0% | $17.64 | 0.0% | Stock | 205887102 |
| BIZD | VANECK BDC INCOME ETF | 13,393 | $190K | 0.0% | $15.31 | — | ETF | 92189F411 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 20,400 | $189K | 0.0% | $18.61 | -47.3% | CEF | 38147U107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 10,330 | $161K | 0.0% | $15.59 | — | ADR | 874060205 |
| — | DNP SELECT INCOME FD INC COM | 15,000 | $150K | 0.0% | $9.99 | — | CEF | 23325P104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 11,007 | $106K | 0.0% | $9.65 | — | ADR | 294821608 |
| WEST | WESTROCK COFFEE CO COM | 11,755 | $47,842 | 0.0% | $4.38 | 0.0% | Stock | 96145W103 |
| LOOP | LOOP INDS INC COM | 12,700 | $12,700 | 0.0% | $1.32 | 0.0% | Stock | 543518104 |