Location: Little Rock, AR
CIK: 0001915494 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDS | DILLARDS INC | 108,101 | $65.55M | 52.6% | $208.11 | +192.7% | CL A | 254067101 |
| IWF | ISHARES TR | 28,264 | $13.38M | 10.7% | $280.11 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 7,950 | $5.421M | 4.4% | $454.68 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 6,920 | $4.34M | 3.5% | $409.71 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 14,402 | $3.915M | 3.1% | $154.71 | +73.5% | COM | 037833100 |
| IWD | ISHARES TR | 14,479 | $3.046M | 2.4% | $167.15 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 11,603 | $2.856M | 2.3% | $213.04 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,474 | $2.403M | 1.9% | $47.33 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,741 | $2.257M | 1.8% | $494.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,005 | $2.05M | 1.6% | $151.57 | — | 500 VAL IDX FD | 921932703 |
| IVV | ISHARES TR | 2,391 | $1.638M | 1.3% | $457.97 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,096 | $976K | 0.8% | $143.38 | — | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 11,689 | $968K | 0.8% | $81.62 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 4,066 | $862K | 0.7% | $156.67 | — | S&P 500 VAL ETF | 464287408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,580 | $814K | 0.7% | $58.25 | +210.8% | CL A | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,890 | $789K | 0.6% | $59.59 | — | SHS BEN INT | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,793 | $747K | 0.6% | $87.30 | — | SHS | 315948109 |
| TSLA | TESLA INC | 1,650 | $742K | 0.6% | $323.99 | +36.8% | COM | 88160R101 |
| ARKG | ARK ETF TR | 22,800 | $661K | 0.5% | $24.48 | — | GENOMIC REV ETF | 00214Q302 |
| PFF | ISHARES TR | 19,944 | $617K | 0.5% | $35.80 | — | PFD AND INCM SEC | 464288687 |
| RWR | SPDR SERIES TRUST | 6,252 | $614K | 0.5% | $116.28 | — | STATE STREET SPD | 78464A607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,180 | $601K | 0.5% | $44.78 | — | FTSE EMR MKT ETF | 922042858 |
| GDX | VANECK ETF TRUST | 7,000 | $600K | 0.5% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC | 869 | $498K | 0.4% | $390.14 | +42.4% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 1,504 | $485K | 0.4% | $129.66 | +138.7% | COM | 46625H100 |
| EFA | ISHARES TR | 4,930 | $473K | 0.4% | $73.06 | — | MSCI EAFE ETF | 464287465 |
| INDA | ISHARES TR | 8,485 | $459K | 0.4% | $48.56 | — | MSCI INDIA ETF | 46429B598 |
| XLU | SELECT SECTOR SPDR TR | 9,848 | $420K | 0.3% | $59.34 | — | STATE STREET UTI | 81369Y886 |
| IJK | ISHARES TR | 4,324 | $419K | 0.3% | $78.40 | — | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 1,100 | $369K | 0.3% | $230.00 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 4,437 | $350K | 0.3% | $75.50 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 1,480 | $342K | 0.3% | $114.20 | +100.3% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 1,591 | $333K | 0.3% | $151.17 | — | EXTEND MKT ETF | 922908652 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,000 | $330K | 0.3% | $20.14 | — | PHYSICAL GOLD TR | 85207H104 |
| NVDA | NVIDIA CORPORATION | 1,750 | $326K | 0.3% | $125.82 | +47.9% | COM | 67066G104 |
| DVY | ISHARES TR | 2,285 | $323K | 0.3% | $128.05 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 2,472 | $305K | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 2,258 | $297K | 0.2% | $110.27 | — | S&P MC 400VL ETF | 464287705 |
| SPG | SIMON PPTY GROUP INC NEW | 1,593 | $295K | 0.2% | $165.60 | +8.7% | COM | 828806109 |
| MSTR | STRATEGY INC | 1,900 | $289K | 0.2% | $230.22 | 0.0% | CL A NEW | 594972408 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,520 | $280K | 0.2% | $26.00 | — | UNIT | 46138B103 |
| IWN | ISHARES TR | 1,430 | $259K | 0.2% | $152.98 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 2,280 | $254K | 0.2% | $86.06 | +24.6% | COM | 931142103 |
| FETH | FIDELITY ETHEREUM FD | 8,196 | $243K | 0.2% | $41.55 | — | SHS | 31613E103 |
| SCHD | SCHWAB STRATEGIC TR | 8,700 | $239K | 0.2% | $43.78 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 356 | $235K | 0.2% | $584.74 | +14.1% | CL A | 30303M102 |
| ETHA | ISHARES ETHEREUM TR | 10,378 | $233K | 0.2% | $31.51 | — | SHS | 46438R105 |
| ARKK | ARK ETF TR | 3,000 | $231K | 0.2% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 8,375 | $227K | 0.2% | $40.53 | 0.0% | COM NEW | 09175A206 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,201 | $203K | 0.2% | $48.07 | — | TOTAL INT BD ETF | 92203J407 |