Location: Little Rock, AR
CIK: 0001964922 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 157,156 | $7.295M | 5.2% | $46.42 | $36.96 | +25.6% | XTRACK MSCI EAFE | 233051200 |
| ILCG | ISHARES TR | 67,788 | $7.07M | 5.1% | $104.30 | $55.98 | +86.3% | MORNINGSTAR GRWT | 464287119 |
| IMCV | ISHARES TR | 83,020 | $6.671M | 4.8% | $80.35 | $65.40 | +22.9% | MRGSTR MD CP VAL | 464288406 |
| IMCG | ISHARES TR | 78,646 | $6.506M | 4.7% | $82.73 | $57.72 | +43.3% | MRGSTR MD CP GRW | 464288307 |
| ISCG | ISHARES TR | 113,133 | $6.144M | 4.4% | $54.31 | $39.80 | +36.5% | MRGSTR SM CP GR | 464288604 |
| FLO | FLOWERS FOODS INC | 448,581 | $5.854M | 4.2% | $13.05 * | $24.08 | -47.1% | COM | 343498101 |
| RWK | INVESCO EXCH TRADED FD TR II | 45,109 | $5.639M | 4.1% | $125.01 | $118.85 | +5.2% | S&P MDCP 400 REV | 46138G672 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 112,303 | $5.594M | 4.0% | $49.81 | $47.57 | +4.7% | DIVERSFD EQT ETF | 46641Q845 |
| FBND | FIDELITY MERRIMACK STR TR | 95,178 | $4.401M | 3.2% | $46.24 | $45.68 | +1.2% | TOTAL BD ETF | 316188309 |
| HSCZ | ISHARES TR | 102,240 | $3.846M | 2.8% | $37.62 | $30.37 | +23.9% | MSCI EAFE SMCP | 46435G839 |
| ISCV | ISHARES TR | 56,254 | $3.749M | 2.7% | $66.64 | $52.82 | +26.2% | MRNING SM CP ETF | 464288703 |
| IAU | ISHARES GOLD TR | 42,225 | $3.046M | 2.2% | $72.14 | $38.71 | +88.0% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 10,832 | $2.758M | 2.0% | $254.64 | $166.86 | +52.5% | COM | 037833100 |
| COPX | GLOBAL X FDS | 42,060 | $2.516M | 1.8% | $59.81 | $42.96 | +39.2% | GLOBAL X COPPER | 37954Y830 |
| JAAA | JANUS DETROIT STR TR | 45,937 | $2.333M | 1.7% | $50.78 | $50.31 | +0.9% | HENDRSON AAA CL | 47103U845 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 59,947 | $2.279M | 1.6% | $38.02 | $36.98 | +2.8% | SMID RISNG ETF | 33741X102 |
| NOBL | PROSHARES TR | 21,832 | $2.25M | 1.6% | $103.07 | $91.32 | +12.9% | S&P 500 DV ARIST | 74348A467 |
| LIT | GLOBAL X FDS | 39,293 | $2.234M | 1.6% | $56.85 | $43.56 | +30.5% | LITHIUM BTRY ETF | 37954Y855 |
| ESGU | ISHARES TR | 13,533 | $1.97M | 1.4% | $145.60 | $85.31 | +70.7% | ESG AWR MSCI USA | 46435G425 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,965 | $1.968M | 1.4% | $247.11 | $208.13 | +18.7% | NASDAQ 100 ETF | 46138G649 |
| WMT | WALMART INC | 18,603 | $1.917M | 1.4% | $103.06 | $70.08 | +46.8% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 28,884 | $1.556M | 1.1% | $53.87 | $48.39 | +11.3% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 4,802 | $1.515M | 1.1% | $315.40 | $194.73 | +61.2% | COM | 46625H100 |
| EELV | INVESCO EXCH TRADED FD TR II | 54,926 | $1.462M | 1.1% | $26.62 | $24.07 | +10.6% | S&P EMRNG MKTS | 46138E297 |
| DVYE | ISHARES INC | 48,401 | $1.437M | 1.0% | $29.69 | $27.75 | +7.0% | EM MKTS DIV ETF | 464286319 |
| MSFT | MICROSOFT CORP | 2,764 | $1.432M | 1.0% | $518.02 | $248.06 | +108.4% | COM | 594918104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,750 | $1.32M | 0.9% | $112.35 | $107.05 | +4.9% | WTR ETF | 33733B100 |
| AVGO | BROADCOM INC | 3,994 | $1.318M | 0.9% | $329.94 | $165.96 | +98.4% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,191 | $1.315M | 0.9% | $600.25 | $276.52 | +117.1% | UNIT SER 1 | 46090E103 |
| VFH | VANGUARD WORLD FD | 9,882 | $1.297M | 0.9% | $131.24 | $83.37 | +57.4% | FINANCIALS ETF | 92204A405 |
| ESGD | ISHARES TR | 12,425 | $1.155M | 0.8% | $92.98 | $62.80 | +48.1% | ESG AW MSCI EAFE | 46435G516 |
| QUAL | ISHARES TR | 5,834 | $1.135M | 0.8% | $194.50 | $113.43 | +71.5% | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 16,556 | $1.127M | 0.8% | $68.08 | $50.31 | +35.3% | CORE DIV GRWTH | 46434V621 |
| ILCV | ISHARES TR | 12,414 | $1.117M | 0.8% | $90.02 | $64.85 | +38.8% | MORNINGSTAR VALU | 464288109 |
| XLV | SELECT SECTOR SPDR TR | 8,002 | $1.114M | 0.8% | $139.16 | $132.51 | +5.0% | SBI HEALTHCARE | 81369Y209 |
| IXJ | ISHARES TR | 12,465 | $1.105M | 0.8% | $88.62 | $91.79 | -3.5% | GLOB HLTHCRE ETF | 464287325 |
| PEP | PEPSICO INC | 7,677 | $1.078M | 0.8% | $140.45 | $143.15 | -2.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,070 | $1.041M | 0.7% | $502.74 | $507.86 | -1.0% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 11,197 | $1M | 0.7% | $89.34 * | $43.51 | +2.7% | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 1,334 | $889K | 0.6% | $666.23 | $384.35 | +73.3% | TR UNIT | 78462F103 |
| SRE | SEMPRA | 9,722 | $875K | 0.6% | $89.98 | $78.72 | +12.7% | COM | 816851109 |
| HSY | HERSHEY CO | 4,224 | $790K | 0.6% | $187.05 | $161.62 | +14.9% | COM | 427866108 |
| GS | GOLDMAN SACHS GROUP INC | 933 | $743K | 0.5% | $796.35 | $571.74 | +38.6% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 3,652 | $734K | 0.5% | $200.94 | $156.72 | +27.0% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 3,280 | $724K | 0.5% | $220.84 | $154.11 | +42.7% | COM | 94106L109 |
| XLB | SELECT SECTOR SPDR TR | 7,845 | $703K | 0.5% | $89.62 * | $38.54 | +16.3% | SBI MATERIALS | 81369Y100 |
| IVV | ISHARES TR | 999 | $668K | 0.5% | $669.03 | $385.91 | +73.4% | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 6,425 | $667K | 0.5% | $103.74 | $88.16 | +16.1% | COM | 744320102 |
| COST | COSTCO WHSL CORP NEW | 711 | $658K | 0.5% | $925.24 | $990.72 | -6.7% | COM | 22160K105 |
| V | VISA INC | 1,905 | $650K | 0.5% | $341.45 | $199.25 | +71.0% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 1,334 | $640K | 0.5% | $479.69 * | $36.79 | +117.3% | GROWTH ETF | 922908736 |
| ALL | ALLSTATE CORP | 2,975 | $639K | 0.5% | $214.66 | $190.10 | +12.4% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 5,647 | $637K | 0.5% | $112.75 | $96.49 | +15.8% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 3,440 | $632K | 0.5% | $183.75 | $158.41 | +15.0% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 2,529 | $621K | 0.4% | $245.69 | $176.12 | +39.0% | COM | 032654105 |
| VYM | VANGUARD WHITEHALL FDS | 4,365 | $615K | 0.4% | $140.94 | $106.41 | +32.5% | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 4,592 | $615K | 0.4% | $133.93 | $105.05 | +26.9% | COM | 002824100 |
| AMGN | AMGEN INC | 2,177 | $614K | 0.4% | $282.16 | $247.01 | +13.4% | COM | 031162100 |
| TSN | TYSON FOODS INC | 10,973 | $596K | 0.4% | $54.30 | $57.89 | -7.0% | CL A | 902494103 |
| DLX | DELUXE CORP | 29,683 | $575K | 0.4% | $19.36 * | $19.20 | -1.7% | COM | 248019101 |
| LMT | LOCKHEED MARTIN CORP | 1,141 | $570K | 0.4% | $499.17 | $440.33 | +12.5% | COM | 539830109 |
| FISV | FISERV INC | 4,402 | $568K | 0.4% | $128.93 | $181.35 | -28.9% | COM | 337738108 |
| XLI | SELECT SECTOR SPDR TR | 3,656 | $564K | 0.4% | $154.23 | $95.23 | +62.0% | INDL | 81369Y704 |
| UNP | UNION PAC CORP | 2,369 | $560K | 0.4% | $236.36 | $195.00 | +20.5% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 5,851 | $557K | 0.4% | $95.24 | $77.48 | +22.9% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FD | 718 | $536K | 0.4% | $746.32 * | $40.80 | +128.7% | INF TECH ETF | 92204A702 |
| OKE | ONEOK INC NEW | 7,330 | $535K | 0.4% | $72.97 | $93.19 | -22.9% | COM | 682680103 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,920 | $523K | 0.4% | $133.39 | $114.43 | +16.1% | COM | 416515104 |
| VYMI | VANGUARD WHITEHALL FDS | 6,131 | $519K | 0.4% | $84.68 | $57.61 | +47.0% | INTL HIGH ETF | 921946794 |
| EOG | EOG RES INC | 4,512 | $506K | 0.4% | $112.11 | $120.15 | -7.6% | COM | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,595 | $500K | 0.4% | $139.17 | $132.09 | +4.7% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,760 | $485K | 0.3% | $45.10 * | $59.59 | -26.2% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 6,399 | $483K | 0.3% | $75.49 | $73.49 | +2.0% | COM | 65339F101 |
| LNT | ALLIANT ENERGY CORP | 7,000 | $472K | 0.3% | $67.41 | $48.07 | +39.2% | COM | 018802108 |
| UPS | UNITED PARCEL SERVICE INC | 5,575 | $466K | 0.3% | $83.52 | $107.25 | -23.4% | CL B | 911312106 |
| IQLT | ISHARES TR | 10,464 | $462K | 0.3% | $44.19 | $31.49 | +40.3% | MSCI INTL QUALTY | 46434V456 |
| SCHG | SCHWAB STRATEGIC TR | 14,389 | $459K | 0.3% | $31.91 | $23.44 | +36.1% | US LCAP GR ETF | 808524300 |
| FTEC | FIDELITY COVINGTON TRUST | 1,944 | $432K | 0.3% | $222.18 | $96.56 | +130.1% | MSCI INFO TECH I | 316092808 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,655 | $424K | 0.3% | $49.04 * | $54.04 | -11.8% | SHS - A - | N53745100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,244 | $424K | 0.3% | $99.95 | $100.57 | -2.0% | CL A | 099502106 |
| EMR | EMERSON ELEC CO | 3,221 | $423K | 0.3% | $131.20 | $119.02 | +9.7% | COM | 291011104 |
| NUSC | NUSHARES ETF TR | 9,220 | $407K | 0.3% | $44.10 | $34.90 | +26.4% | NUVEEN ESG SMLCP | 67092P607 |
| VO | VANGUARD INDEX FDS | 1,338 | $393K | 0.3% | $293.83 * | $50.94 | +44.2% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 1,268 | $385K | 0.3% | $303.77 | $245.25 | +23.2% | COM | 580135101 |
| FHLC | FIDELITY COVINGTON TRUST | 5,397 | $361K | 0.3% | $66.87 | $63.01 | +6.1% | MSCI HLTH CARE I | 316092600 |
| EWX | SPDR INDEX SHS FDS | 4,916 | $331K | 0.2% | $67.28 | $61.05 | +10.2% | S&P EMKTSC ETF | 78463X756 |
| CAT | CATERPILLAR INC | 666 | $318K | 0.2% | $477.15 | $381.74 | +24.6% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 3,882 | $304K | 0.2% | $78.37 | $72.86 | +7.6% | SBI CONS STPLS | 81369Y308 |
| SO | SOUTHERN CO | 2,896 | $274K | 0.2% | $94.77 | $59.62 | +57.7% | COM | 842587107 |
| AMZN | AMAZON COM INC | 1,207 | $265K | 0.2% | $219.57 | $197.89 | +11.0% | COM | 023135106 |
| IGLB | ISHARES TR | 4,604 | $237K | 0.2% | $51.54 | $49.30 | +4.5% | 10+ YR INVST GRD | 464289511 |
| NUMV | NUSHARES ETF TR | 6,079 | $235K | 0.2% | $38.69 | $37.50 | +3.2% | NUVEEN ESG MIDVL | 67092P508 |
| IEF | ISHARES TR | 2,374 | $229K | 0.2% | $96.44 | $96.03 | +0.5% | 7-10 YR TRSY BD | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 949 | $227K | 0.2% | $239.59 * | $106.95 | +12.0% | SBI CONS DISCR | 81369Y407 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,747 | $225K | 0.2% | $33.42 | $32.62 | +2.5% | FT VEST LADDERED | 33740F755 |
| NUMG | NUSHARES ETF TR | 4,564 | $222K | 0.2% | $48.68 | $34.80 | +39.9% | NUVEEN ESG MIDCP | 67092P409 |
| MPC | MARATHON PETE CORP | 1,151 | $222K | 0.2% | $192.66 | $174.47 | +9.9% | COM | 56585A102 |
| USMV | ISHARES TR | 2,187 | $208K | 0.1% | $95.12 | $71.16 | +33.7% | MSCI USA MIN VOL | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 1,649 | $205K | 0.1% | $124.31 | $126.80 | -3.1% | COM | 494368103 |
| KO | COCA COLA CO | 3,081 | $204K | 0.1% | $66.33 | $54.92 | +19.9% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 827 | $204K | 0.1% | $246.68 | $260.61 | -5.4% | SHS CLASS A | G1151C101 |
| TLT | ISHARES TR | 2,279 | $204K | 0.1% | $89.38 | $99.31 | -10.0% | 20 YR TR BD ETF | 464287432 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,658 | $35,674 | 0.0% | $3.06 | $2.95 | — | UNIT L P INT | 573331105 |