Location: Little Rock, AR
CIK: 0001911384 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 148,197 | $19.7M | 9.9% | $154.09 | — | STATE STREET TEC | 81369Y803 |
| IYW | ISHARES TR | 86,108 | $15.62M | 7.9% | $114.82 | — | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 485,811 | $14.9M | 7.5% | $45.57 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 22,242 | $13.29M | 6.7% | $460.17 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,700 | $13.05M | 6.6% | $169.42 | — | DIV APP ETF | 921908844 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 136,816 | $7.231M | 3.6% | $52.85 | — | AKRE FOCUS ETF | 74316P579 |
| WMT | WALMART INC | 53,429 | $6.64M | 3.3% | $53.04 | +130.1% | COM | 931142103 |
| AAPL | APPLE INC | 25,909 | $6.575M | 3.3% | $156.56 | +67.9% | COM | 037833100 |
| DVY | ISHARES TR | 36,388 | $5.509M | 2.8% | $117.52 | — | SELECT DIVID ETF | 464287168 |
| FNDF | SCHWAB STRATEGIC TR | 82,565 | $4.04M | 2.0% | $35.77 | — | FUNDAMENTAL INTL | 808524755 |
| TDV | PROSHARES TR | 47,426 | $4.017M | 2.0% | $67.25 | — | S&P TECH DIVIDEN | 74347G606 |
| MSFT | MICROSOFT CORP | 10,705 | $3.963M | 2.0% | $310.25 | +40.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,254 | $3.156M | 1.6% | $50.98 | — | VAN FTSE DEV MKT | 921943858 |
| IVOG | VANGUARD ADMIRAL FDS INC | 22,321 | $2.791M | 1.4% | $126.49 | — | MIDCP 400 GRTH | 921932869 |
| JPM | JPMORGAN CHASE & CO | 9,195 | $2.705M | 1.4% | $149.22 | +108.7% | COM | 46625H100 |
| EFG | ISHARES TR | 22,723 | $2.531M | 1.3% | $101.59 | — | EAFE GRWTH ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,742 | $2.361M | 1.2% | $109.93 | +158.3% | COM | 459200101 |
| KR | KROGER CO | 31,889 | $2.307M | 1.2% | $38.96 | +65.8% | COM | 501044101 |
| PH | PARKER-HANNIFIN CORP | 2,517 | $2.253M | 1.1% | $285.19 | +235.8% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 8,327 | $2.035M | 1.0% | $147.42 | +54.6% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 11,390 | $1.986M | 1.0% | $95.37 | +95.7% | COM | 67066G104 |
| FDX | FEDEX CORP | 5,556 | $1.979M | 1.0% | $204.98 | +65.3% | COM | 31428X106 |
| XLC | SELECT SECTOR SPDR TR | 17,547 | $1.945M | 1.0% | $79.55 | — | STATE STREET COM | 81369Y852 |
| SCHR | SCHWAB STRATEGIC TR | 74,401 | $1.853M | 0.9% | $35.15 | — | INT-TRM U.S TRES | 808524854 |
| AMGN | AMGEN INC | 5,220 | $1.837M | 0.9% | $204.97 | +70.6% | COM | 031162100 |
| ESGU | ISHARES TR | 12,649 | $1.789M | 0.9% | $107.88 | — | ESG AWR MSCI USA | 46435G425 |
| SCHZ | SCHWAB STRATEGIC TR | 74,719 | $1.735M | 0.9% | $33.75 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 59,489 | $1.73M | 0.9% | $32.11 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 7,939 | $1.727M | 0.9% | $128.83 | +72.8% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,938 | $1.704M | 0.9% | $207.88 | +65.1% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 2,750 | $1.662M | 0.8% | $336.68 | +78.5% | COM | 539830109 |
| GWW | WW GRAINGER INC | 1,523 | $1.661M | 0.8% | $483.00 | +126.6% | COM | 384802104 |
| SYK | STRYKER CORPORATION | 4,926 | $1.619M | 0.8% | $251.30 | +45.1% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 1,856 | $1.57M | 0.8% | $398.54 | +134.0% | COM | 38141G104 |
| AFL | AFLAC INC | 14,309 | $1.57M | 0.8% | $53.26 | +108.8% | COM | 001055102 |
| CVX | CHEVRON CORPORATION | 7,487 | $1.549M | 0.8% | $123.42 | +39.3% | COM | 166764100 |
| TLH | ISHARES TR | 14,966 | $1.507M | 0.8% | $108.05 | — | 10-20 YR TRS ETF | 464288653 |
| VZ | VERIZON COMMUNICATIONS INC | 27,633 | $1.387M | 0.7% | $38.87 | +12.7% | COM | 92343V104 |
| IVV | ISHARES TR | 2,100 | $1.372M | 0.7% | $427.43 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,712 | $1.364M | 0.7% | $210.26 | +14.5% | COM | 053015103 |
| GOOGL | ALPHABET INC | 4,580 | $1.317M | 0.7% | $166.73 | +93.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,865 | $1.271M | 0.6% | $339.44 | +11.1% | COM | 437076102 |
| ESGD | ISHARES TR | 12,739 | $1.218M | 0.6% | $79.38 | — | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 5,565 | $1.159M | 0.6% | $145.50 | +55.9% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,918 | $1.129M | 0.6% | $56.03 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 3,690 | $1.115M | 0.6% | $219.12 | +50.2% | COM CL A | 92826C839 |
| COKE | COCA COLA CONS INC | 5,200 | $997K | 0.5% | $113.00 | +40.9% | COM | 191098102 |
| XLY | SELECT SECTOR SPDR TR | 9,136 | $996K | 0.5% | $147.47 | — | STATE STREET CON | 81369Y407 |
| TSN | TYSON FOODS INC | 15,279 | $979K | 0.5% | $69.11 | -9.9% | CL A | 902494103 |
| QCOM | QUALCOMM INC | 7,537 | $971K | 0.5% | $143.94 | +6.9% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORPORATION | 966 | $962K | 0.5% | $985.67 | -2.2% | COM | 22160K105 |
| BLK | BLACKROCK INC | 997 | $959K | 0.5% | $991.05 | +10.7% | COM | 09290D101 |
| SPGI | S&P GLOBAL INC | 1,707 | $726K | 0.4% | $401.35 | +20.9% | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.4% | $729330.75 | +1.5% | CL A | 084670108 |
| SHYG | ISHARES TR | 16,622 | $703K | 0.4% | $41.74 | — | 0-5YR HI YL CP | 46434V407 |
| XOM | EXXON MOBIL CORP | 4,049 | $687K | 0.3% | $98.09 | +41.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 5,234 | $630K | 0.3% | $80.50 | +42.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 2,453 | $595K | 0.3% | $201.20 | +20.9% | COM | 907818108 |
| KKR | KKR & CO INC | 6,311 | $584K | 0.3% | $117.95 | -2.7% | COM | 48251W104 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,714 | $563K | 0.3% | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,148 | $550K | 0.3% | $286.41 | +72.3% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 2,761 | $547K | 0.3% | $252.21 | -18.0% | COM | 743315103 |
| SCHM | SCHWAB STRATEGIC TR | 17,538 | $543K | 0.3% | $42.30 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER & GAMBLE CO | 3,667 | $530K | 0.3% | $137.94 | +10.0% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP | 2,952 | $509K | 0.3% | $214.59 | -18.5% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 4,678 | $485K | 0.2% | $137.08 | -16.5% | COM | 189054109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,718 | $484K | 0.2% | $54.81 | — | NASDAQ EQT PREM | 46654Q203 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,784 | $451K | 0.2% | $46.24 | — | INCOME ETF | 46641Q159 |
| SBUX | STARBUCKS CORP | 5,022 | $450K | 0.2% | $96.86 | -3.3% | COM | 855244109 |
| DGRO | ISHARES TR | 6,275 | $440K | 0.2% | $50.19 | — | CORE DIV GRWTH | 46434V621 |
| AOM | ISHARES TR | 9,280 | $440K | 0.2% | $45.42 | — | CORE 40/60 MODER | 464289875 |
| AXP | AMERICAN EXPRESS CO | 1,425 | $431K | 0.2% | $183.18 | +94.4% | COM | 025816109 |
| HOMB | HOME BANCSHARES INC | 15,748 | $424K | 0.2% | $24.60 | +17.8% | COM | 436893200 |
| SHE | SPDR SERIES TRUST | 3,202 | $409K | 0.2% | $102.26 | — | STATE STREET SPD | 78468R747 |
| TLT | ISHARES TR | 3,372 | $292K | 0.1% | $92.51 | — | 20 YR TR BD ETF | 464287432 |
| SPY | STATE STR SPDR S&P 500 ETF T | 447 | $291K | 0.1% | $473.78 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 3,818 | $290K | 0.1% | $58.17 | +28.5% | COM | 191216100 |
| CNS | COHEN & STEERS INC | 4,611 | $288K | 0.1% | $65.49 | +0.9% | COM | 19247A100 |
| SPYM | SPDR SERIES TRUST | 3,741 | $286K | 0.1% | $69.09 | — | STATE STREET SPD | 78464A854 |
| CSCO | CISCO SYS INC | 3,607 | $280K | 0.1% | $55.37 | +40.7% | COM | 17275R102 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,188 | $278K | 0.1% | $13.36 | — | COM | 27828N102 |
| LOW | LOWES COS INC | 1,127 | $266K | 0.1% | $206.65 | +31.4% | COM | 548661107 |
| TGRW | T ROWE PRICE ETF INC | 6,566 | $266K | 0.1% | $33.39 | — | PRICE GRW STOCK | 87283Q305 |
| SWK | STANLEY BLACK & DECKER INC | 3,738 | $266K | 0.1% | $76.31 | +10.7% | COM | 854502101 |
| ETN | EATON CORP PLC | 725 | $259K | 0.1% | $133.40 | +165.1% | SHS | G29183103 |
| — | EATON VANCE LIMITED DURATION | 27,242 | $257K | 0.1% | $9.75 | — | COM | 27828H105 |
| MCD | MCDONALDS CORP | 819 | $255K | 0.1% | $293.13 | +8.2% | COM | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 6,767 | $254K | 0.1% | $26.84 | +76.4% | COM | 844741108 |
| T | AT&T INC | 8,261 | $239K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 834 | $239K | 0.1% | $210.92 | — | MID CAP ETF | 922908629 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,183 | $238K | 0.1% | $32.54 | +48.5% | COM | 06417N103 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,700 | $231K | 0.1% | $8.16 | — | COM | 27829F108 |
| IDV | ISHARES TR | 5,093 | $217K | 0.1% | $42.56 | — | INTL SEL DIV ETF | 464288448 |
| RTX | RTX CORPORATION | 1,116 | $215K | 0.1% | $196.61 | 0.0% | COM | 75513E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,602 | $215K | 0.1% | $80.22 | — | INT-TERM CORP | 92206C870 |
| — | GABELLI EQUITY TR INC | 25,638 | $144K | 0.1% | $5.52 | — | COM | 362397101 |
| — | LIBERTY ALL STAR EQUITY FD | 17,750 | $98,513 | 0.0% | $7.15 | — | SH BEN INT | 530158104 |