Location: Little Rock, AR
CIK: 0001911384 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 76,310 | $19.32M | 11.0% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 90,645 | $15.71M | 9.0% | $114.82 | — | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 491,318 | $13.02M | 7.4% | $45.57 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,546 | $12.39M | 7.1% | $169.42 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 21,262 | $12.08M | 6.9% | $454.48 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 10,711 | $5.328M | 3.0% | $308.13 | +40.3% | COM | 594918104 |
| AAPL | APPLE INC | 25,876 | $5.309M | 3.0% | $156.56 | +28.6% | COM | 037833100 |
| WMT | WALMART INC | 53,003 | $5.183M | 3.0% | $53.04 | +78.7% | COM | 931142103 |
| DVY | ISHARES TR | 37,114 | $4.929M | 2.8% | $117.52 | — | SELECT DIVID ETF | 464287168 |
| TDV | PROSHARES TR | 44,459 | $3.699M | 2.1% | $65.99 | — | S&P TECH DIVIDEN | 74347G606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,553 | $2.816M | 1.6% | $108.07 | +134.9% | COM | 459200101 |
| FNDF | SCHWAB STRATEGIC TR | 66,398 | $2.657M | 1.5% | $33.28 | — | FUNDAMENTAL INTL | 808524755 |
| JPM | JPMORGAN CHASE & CO. | 9,057 | $2.626M | 1.5% | $149.22 | +69.3% | COM | 46625H100 |
| KR | KROGER CO | 31,912 | $2.289M | 1.3% | $38.96 | +75.0% | COM | 501044101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 20,113 | $2.273M | 1.3% | $126.89 | — | MIDCP 400 GRTH | 921932869 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,191 | $2.177M | 1.2% | $47.71 | — | VAN FTSE DEV MKT | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,723 | $2.073M | 1.2% | $209.32 | +44.4% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 4,867 | $1.926M | 1.1% | $249.33 | +49.0% | COM | 863667101 |
| ESGU | ISHARES TR | 13,972 | $1.89M | 1.1% | $107.88 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 16,489 | $1.847M | 1.1% | $97.49 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 11,575 | $1.829M | 1.0% | $95.37 | +31.9% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 16,731 | $1.816M | 1.0% | $77.82 | — | COMMUNICATION | 81369Y852 |
| PH | PARKER-HANNIFIN CORP | 2,525 | $1.764M | 1.0% | $285.19 | +120.3% | COM | 701094104 |
| SCHR | SCHWAB STRATEGIC TR | 65,142 | $1.631M | 0.9% | $36.59 | — | INT-TRM U.S TRES | 808524854 |
| GWW | GRAINGER W W INC | 1,502 | $1.562M | 0.9% | $473.34 | +118.3% | COM | 384802104 |
| AFL | AFLAC INC | 14,351 | $1.513M | 0.9% | $53.26 | +94.6% | COM | 001055102 |
| SCHZ | SCHWAB STRATEGIC TR | 65,038 | $1.511M | 0.9% | $35.30 | — | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 3,896 | $1.428M | 0.8% | $338.76 | +5.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 7,631 | $1.416M | 0.8% | $125.36 | +45.7% | COM | 00287Y109 |
| AMGN | AMGEN INC | 4,959 | $1.385M | 0.8% | $199.01 | +39.6% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 53,884 | $1.363M | 0.8% | $32.47 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 2,105 | $1.307M | 0.7% | $427.43 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 5,876 | $1.289M | 0.7% | $145.50 | +36.0% | COM | 023135106 |
| TLH | ISHARES TR | 12,617 | $1.282M | 0.7% | $109.16 | — | 10-20 YR TRS ETF | 464288653 |
| V | VISA INC | 3,606 | $1.28M | 0.7% | $215.79 | +60.8% | COM CL A | 92826C839 |
| ESGD | ISHARES TR | 13,976 | $1.247M | 0.7% | $79.38 | — | ESG AW MSCI EAFE | 46435G516 |
| GS | GOLDMAN SACHS GROUP INC | 1,746 | $1.236M | 0.7% | $378.51 | +51.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 8,051 | $1.23M | 0.7% | $145.96 | +3.3% | COM | 478160104 |
| FDX | FEDEX CORP | 5,367 | $1.22M | 0.7% | $204.36 | +5.3% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,784 | $1.2M | 0.7% | $206.32 | +10.0% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 2,566 | $1.188M | 0.7% | $322.85 | +42.2% | COM | 539830109 |
| QCOM | QUALCOMM INC | 7,143 | $1.138M | 0.6% | $143.29 | +1.2% | COM | 747525103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,007 | $1.137M | 0.6% | $56.00 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 25,699 | $1.112M | 0.6% | $38.55 | +8.5% | COM | 92343V104 |
| BLK | BLACKROCK INC | 985 | $1.034M | 0.6% | $991.05 | -5.8% | COM | 09290D101 |
| XLY | SELECT SECTOR SPDR TR | 4,442 | $965K | 0.6% | $184.68 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 6,394 | $916K | 0.5% | $116.11 | +18.0% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 1,735 | $915K | 0.5% | $401.35 | +23.7% | COM | 78409V104 |
| TSN | TYSON FOODS INC | 14,779 | $827K | 0.5% | $69.48 | -19.2% | CL A | 902494103 |
| COST | COSTCO WHSL CORP NEW | 806 | $798K | 0.5% | $990.72 | 0.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 4,219 | $744K | 0.4% | $157.82 | +3.5% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 5,500 | $732K | 0.4% | $116.65 | 0.0% | COM | 48251W104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.4% | $729330.75 | +4.5% | CL A | 084670108 |
| AMT | AMERICAN TOWER CORP NEW | 3,106 | $687K | 0.4% | $214.59 | -2.0% | COM | 03027X100 |
| SHYG | ISHARES TR | 15,289 | $660K | 0.4% | $41.61 | — | 0-5YR HI YL CP | 46434V407 |
| PGR | PROGRESSIVE CORP | 2,410 | $643K | 0.4% | $257.53 | 0.0% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,268 | $616K | 0.4% | $286.41 | +77.3% | CL B NEW | 084670702 |
| COKE | COCA COLA CONS INC | 5,200 | $581K | 0.3% | $113.00 | +6.2% | COM | 191098102 |
| PG | PROCTER AND GAMBLE CO | 3,582 | $571K | 0.3% | $137.71 | +16.8% | COM | 742718109 |
| UNP | UNION PAC CORP | 2,416 | $556K | 0.3% | $200.77 | +8.8% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 5,556 | $509K | 0.3% | $96.86 | -12.1% | COM | 855244109 |
| SHE | SPDR SERIES TRUST | 4,037 | $504K | 0.3% | $102.26 | — | SPDR MSCI USA GE | 78468R747 |
| SCHM | SCHWAB STRATEGIC TR | 17,565 | $493K | 0.3% | $42.30 | — | US MID-CAP ETF | 808524508 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,578 | $474K | 0.3% | $48.94 | — | TOTAL INT BD ETF | 92203J407 |
| CLX | CLOROX CO DEL | 3,900 | $468K | 0.3% | $140.90 | -7.4% | COM | 189054109 |
| HOMB | HOME BANCSHARES INC | 15,748 | $448K | 0.3% | $24.60 | +13.1% | COM | 436893200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,031 | $437K | 0.2% | $54.55 | — | NASDAQ EQT PREM | 46654Q203 |
| AOM | ISHARES TR | 9,280 | $427K | 0.2% | $45.42 | — | CORE 40/60 MODER | 464289875 |
| AXP | AMERICAN EXPRESS CO | 1,317 | $420K | 0.2% | $173.66 | +60.9% | COM | 025816109 |
| MRK | MERCK & CO INC | 5,052 | $400K | 0.2% | $79.77 | -3.0% | COM | 58933Y105 |
| DGRO | ISHARES TR | 6,249 | $400K | 0.2% | $50.19 | — | CORE DIV GRWTH | 46434V621 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,179 | $396K | 0.2% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 617 | $381K | 0.2% | $473.78 | — | TR UNIT | 78462F103 |
| CNS | COHEN & STEERS INC | 4,709 | $355K | 0.2% | $65.49 | +14.9% | COM | 19247A100 |
| XOM | EXXON MOBIL CORP | 3,102 | $334K | 0.2% | $88.62 | +17.9% | COM | 30231G102 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,188 | $312K | 0.2% | $13.36 | — | COM | 27828N102 |
| TGRW | T ROWE PRICE ETF INC | 6,747 | $284K | 0.2% | $33.39 | — | PRICE GRW STOCK | 87283Q305 |
| ETN | EATON CORP PLC | 790 | $282K | 0.2% | $133.40 | +129.9% | SHS | G29183103 |
| — | EATON VANCE LIMITED DURATION | 27,242 | $280K | 0.2% | $9.75 | — | COM | 27828H105 |
| KO | COCA COLA CO | 3,790 | $268K | 0.2% | $58.17 | +20.0% | COM | 191216100 |
| SPYM | SPDR SERIES TRUST | 3,600 | $262K | 0.1% | $68.82 | — | PORTFOLIO S&P500 | 78464A854 |
| TLT | ISHARES TR | 2,892 | $255K | 0.1% | $93.45 | — | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 3,539 | $246K | 0.1% | $55.37 | +9.0% | COM | 17275R102 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,183 | $244K | 0.1% | $32.54 | +30.6% | COM | 06417N103 |
| MCD | MCDONALDS CORP | 807 | $236K | 0.1% | $293.13 | +3.6% | COM | 580135101 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,700 | $234K | 0.1% | $8.16 | — | COM | 27829F108 |
| VO | VANGUARD INDEX FDS | 832 | $233K | 0.1% | $210.92 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 999 | $222K | 0.1% | $200.34 | +10.1% | COM | 548661107 |
| LUV | SOUTHWEST AIRLS CO | 6,806 | $221K | 0.1% | $26.84 | +10.6% | COM | 844741108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,602 | $216K | 0.1% | $80.22 | — | INT-TERM CORP | 92206C870 |
| SWK | STANLEY BLACK & DECKER INC | 3,042 | $206K | 0.1% | $76.36 | -18.1% | COM | 854502101 |
| — | GABELLI EQUITY TR INC | 25,638 | $149K | 0.1% | $5.52 | — | COM | 362397101 |
| — | LIBERTY ALL STAR EQUITY FD | 17,750 | $121K | 0.1% | $7.15 | — | SH BEN INT | 530158104 |
| — | FIRST TR EXCHNG TRADED FD VI | 19,940 | $83,547 | 0.0% | $4.19 | — | CONFLUENCE BDC | 33740F110 |