Location: Little Rock, AR
CIK: 0001911384 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 79,706 | $16.46M | 10.0% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 504,551 | $14.11M | 8.5% | $45.57 | — | US DIVIDEND EQ | 808524797 |
| IYW | ISHARES TR | 93,965 | $13.2M | 8.0% | $114.82 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,555 | $12.13M | 7.3% | $169.42 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 21,144 | $10.87M | 6.6% | $454.48 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 26,362 | $5.856M | 3.5% | $156.56 | +47.4% | COM | 037833100 |
| DVY | ISHARES TR | 38,577 | $5.18M | 3.1% | $117.52 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 53,271 | $4.677M | 2.8% | $53.04 | +75.2% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 10,786 | $4.049M | 2.5% | $308.13 | +31.5% | COM | 594918104 |
| TDV | PROSHARES TR | 44,050 | $3.209M | 1.9% | $65.99 | — | S&P TECH DIVIDEN | 74347G606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,695 | $2.411M | 1.5% | $108.07 | +121.5% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 9,197 | $2.256M | 1.4% | $149.22 | +68.1% | COM | 46625H100 |
| FNDF | SCHWAB STRATEGIC TR | 62,259 | $2.25M | 1.4% | $32.83 | — | FUNDAMENTAL INTL | 808524755 |
| KR | KROGER CO | 32,373 | $2.191M | 1.3% | $38.96 | +59.9% | COM | 501044101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 20,898 | $2.156M | 1.3% | $126.89 | — | MIDCP 400 GRTH | 921932869 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,790 | $2.075M | 1.3% | $209.32 | +41.1% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,025 | $1.933M | 1.2% | $47.71 | — | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 4,927 | $1.834M | 1.1% | $249.33 | +51.2% | COM | 863667101 |
| ESGU | ISHARES TR | 14,012 | $1.708M | 1.0% | $107.88 | — | ESG AWR MSCI USA | 46435G425 |
| AFL | AFLAC INC | 14,588 | $1.622M | 1.0% | $53.26 | +95.4% | COM | 001055102 |
| XLC | SELECT SECTOR SPDR TR | 16,662 | $1.607M | 1.0% | $77.82 | — | COMMUNICATION | 81369Y852 |
| ABBV | ABBVIE INC | 7,665 | $1.606M | 1.0% | $125.36 | +51.1% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 2,580 | $1.568M | 0.9% | $285.19 | +127.4% | COM | 701094104 |
| SCHR | SCHWAB STRATEGIC TR | 63,079 | $1.568M | 0.9% | $36.97 | — | INT-TRM U.S TRES | 808524854 |
| AMGN | AMGEN INC | 4,952 | $1.543M | 0.9% | $199.01 | +44.3% | COM | 031162100 |
| GWW | GRAINGER W W INC | 1,524 | $1.505M | 0.9% | $473.34 | +116.7% | COM | 384802104 |
| EFG | ISHARES TR | 14,860 | $1.486M | 0.9% | $95.90 | — | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 63,922 | $1.48M | 0.9% | $35.51 | — | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 3,950 | $1.448M | 0.9% | $338.76 | +12.4% | COM | 437076102 |
| FDX | FEDEX CORP | 5,516 | $1.345M | 0.8% | $204.36 | +24.1% | COM | 31428X106 |
| SCHA | SCHWAB STRATEGIC TR | 56,959 | $1.335M | 0.8% | $32.47 | — | US SML CAP ETF | 808524607 |
| TLH | ISHARES TR | 12,783 | $1.326M | 0.8% | $109.16 | — | 10-20 YR TRS ETF | 464288653 |
| JNJ | JOHNSON & JOHNSON | 7,917 | $1.313M | 0.8% | $145.88 | +4.5% | COM | 478160104 |
| IVV | ISHARES TR | 2,326 | $1.307M | 0.8% | $427.43 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 11,871 | $1.287M | 0.8% | $95.37 | +32.9% | COM | 67066G104 |
| V | VISA INC | 3,555 | $1.246M | 0.8% | $213.91 | +57.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 25,306 | $1.148M | 0.7% | $38.50 | +2.8% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,934 | $1.139M | 0.7% | $56.00 | — | EQUITY PREMIUM | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 2,540 | $1.134M | 0.7% | $321.46 | +39.5% | COM | 539830109 |
| AMZN | AMAZON COM INC | 5,926 | $1.128M | 0.7% | $145.50 | +49.1% | COM | 023135106 |
| QCOM | QUALCOMM INC | 7,318 | $1.124M | 0.7% | $143.29 | +11.4% | COM | 747525103 |
| ESGD | ISHARES TR | 13,402 | $1.095M | 0.7% | $78.96 | — | ESG AW MSCI EAFE | 46435G516 |
| CVX | CHEVRON CORP NEW | 6,384 | $1.068M | 0.6% | $116.11 | +29.6% | COM | 166764100 |
| TSN | TYSON FOODS INC | 15,595 | $995K | 0.6% | $69.48 | -18.1% | CL A | 902494103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,720 | $988K | 0.6% | $206.04 | -0.0% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 1,765 | $964K | 0.6% | $378.51 | +56.1% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 4,874 | $962K | 0.6% | $184.68 | — | SBI CONS DISCR | 81369Y407 |
| BLK | BLACKROCK INC | 1,005 | $951K | 0.6% | $991.05 | -2.9% | COM | 09290D101 |
| SPGI | S&P GLOBAL INC | 1,756 | $892K | 0.5% | $401.35 | +26.5% | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.5% | $729330.75 | 0.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,396 | $743K | 0.4% | $286.41 | +69.7% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 3,230 | $703K | 0.4% | $214.59 | -11.7% | COM | 03027X100 |
| COKE | COCA COLA CONS INC | 500 | $675K | 0.4% | $47.27 | +182.0% | COM | 191098102 |
| SHYG | ISHARES TR | 15,729 | $669K | 0.4% | $41.61 | — | 0-5YR HI YL CP | 46434V407 |
| TGT | TARGET CORP | 5,807 | $606K | 0.4% | $191.88 | -37.3% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 3,532 | $602K | 0.4% | $137.38 | +19.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 3,724 | $576K | 0.3% | $157.10 | +15.0% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 5,758 | $565K | 0.3% | $96.86 | +4.3% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,075 | $563K | 0.3% | $448.59 | +11.3% | COM | 91324P102 |
| UNP | UNION PAC CORP | 2,353 | $556K | 0.3% | $200.30 | +17.6% | COM | 907818108 |
| CLX | CLOROX CO DEL | 3,724 | $548K | 0.3% | $141.40 | +4.7% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 5,690 | $523K | 0.3% | $118.16 | -14.9% | COM | 74144T108 |
| SCHM | SCHWAB STRATEGIC TR | 18,140 | $475K | 0.3% | $42.30 | — | US MID-CAP ETF | 808524508 |
| SHE | SPDR SER TR | 4,037 | $461K | 0.3% | $102.26 | — | SPDR MSCI USA GE | 78468R747 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,302 | $454K | 0.3% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| HOMB | HOME BANCSHARES INC | 15,748 | $445K | 0.3% | $24.60 | +18.9% | COM | 436893200 |
| MRK | MERCK & CO INC | 4,952 | $445K | 0.3% | $79.82 | +12.9% | COM | 58933Y105 |
| AOM | ISHARES TR | 9,280 | $407K | 0.2% | $45.42 | — | CORE 40/60 MODER | 464289875 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,857 | $407K | 0.2% | $54.56 | — | NASDAQ EQT PREM | 46654Q203 |
| DGRO | ISHARES TR | 6,241 | $386K | 0.2% | $50.19 | — | CORE DIV GRWTH | 46434V621 |
| CNS | COHEN & STEERS INC | 4,775 | $383K | 0.2% | $65.49 | +26.4% | COM | 19247A100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,179 | $377K | 0.2% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 617 | $345K | 0.2% | $473.78 | — | TR UNIT | 78462F103 |
| — | EATON VANCE TAX-MANAGED DIVE | 24,150 | $344K | 0.2% | $13.36 | — | COM | 27828N102 |
| LOW | LOWES COS INC | 1,459 | $340K | 0.2% | $200.34 | +20.8% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 1,247 | $336K | 0.2% | $167.73 | +74.4% | COM | 025816109 |
| — | EATON VANCE LIMITED DURATION | 33,150 | $331K | 0.2% | $9.75 | — | COM | 27828H105 |
| XOM | EXXON MOBIL CORP | 2,664 | $317K | 0.2% | $86.01 | +24.6% | COM | 30231G102 |
| TGRW | T ROWE PRICE ETF INC | 8,047 | $288K | 0.2% | $33.39 | — | PRICE GRW STOCK | 87283Q305 |
| TLT | ISHARES TR | 3,045 | $277K | 0.2% | $93.45 | — | 20 YR TR BD ETF | 464287432 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,500 | $273K | 0.2% | $8.16 | — | COM | 27829F108 |
| MCD | MCDONALDS CORP | 789 | $246K | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| KO | COCA COLA CO | 3,421 | $245K | 0.1% | $56.91 | +14.2% | COM | 191216100 |
| SWK | STANLEY BLACK & DECKER INC | 3,156 | $243K | 0.1% | $76.36 | +5.8% | COM | 854502101 |
| VO | VANGUARD INDEX FDS | 932 | $241K | 0.1% | $210.92 | — | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 3,594 | $236K | 0.1% | $68.82 | — | PORTFOLIO S&P500 | 78464A854 |
| LUV | SOUTHWEST AIRLS CO | 6,807 | $229K | 0.1% | $26.84 | +15.6% | COM | 844741108 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,183 | $225K | 0.1% | $32.54 | +39.7% | COM | 06417N103 |
| CSCO | CISCO SYS INC | 3,559 | $220K | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| ETN | EATON CORP PLC | 790 | $215K | 0.1% | $133.40 | +131.3% | SHS | G29183103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,602 | $213K | 0.1% | $80.22 | — | INT-TERM CORP | 92206C870 |
| IYH | ISHARES TR | 3,430 | $209K | 0.1% | $106.51 | — | US HLTHCARE ETF | 464287762 |
| COLD | AMERICOLD REALTY TRUST INC | 9,688 | $208K | 0.1% | $21.46 | — | COM | 03064D108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,297 | $206K | 0.1% | $83.68 | — | CAP STRENGTH ETF | 33733E104 |
| — | GABELLI EQUITY TR INC | 25,638 | $141K | 0.1% | $5.52 | — | COM | 362397101 |
| — | LIBERTY ALL STAR EQUITY FD | 17,750 | $116K | 0.1% | $7.15 | — | SH BEN INT | 530158104 |
| — | FIRST TR SPECIALTY FIN & FIN | 19,940 | $85,742 | 0.1% | $3.77 | — | COM BEN INTR | 33733G109 |