Location: Little Rock, AR
CIK: 0001964922 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IMCV | ISHARES TR | 83,657 | $6.888M | 4.9% | $82.34 | $65.40 | +25.9% | MRGSTR MD CP VAL | 464288406 |
| IMCG | ISHARES TR | 79,020 | $6.309M | 4.5% | $79.84 | $57.72 | +38.3% | MRGSTR MD CP GRW | 464288307 |
| ISCG | ISHARES TR | 113,619 | $6.301M | 4.5% | $55.46 | $39.80 | +39.4% | MRGSTR SM CP GR | 464288604 |
| RWK | INVESCO EXCH TRADED FD TR II | 45,595 | $5.766M | 4.1% | $126.46 | $118.92 | +6.3% | S&P MDCP 400 REV | 46138G672 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 113,028 | $5.66M | 4.0% | $50.07 | $47.57 | +5.3% | DIVERSFD EQT ETF | 46641Q845 |
| ILCG | ISHARES TR | 53,924 | $5.61M | 4.0% | $104.04 | $55.98 | +85.9% | MORNINGSTAR GRWT | 464287119 |
| DBEF | DBX ETF TR | 111,297 | $5.355M | 3.8% | $48.11 | $36.96 | +30.2% | XTRACK MSCI EAFE | 233051200 |
| FLO | FLOWERS FOODS INC | 443,439 | $4.825M | 3.4% | $10.88 | $24.08 | -54.8% | COM | 343498101 |
| FBND | FIDELITY MERRIMACK STR TR | 101,835 | $4.688M | 3.3% | $46.04 | $45.73 | +0.7% | TOTAL BD ETF | 316188309 |
| HSCZ | ISHARES TR | 102,688 | $3.996M | 2.8% | $38.91 | $30.37 | +28.1% | MSCI EAFE SMCP | 46435G839 |
| ISCV | ISHARES TR | 55,982 | $3.835M | 2.7% | $68.50 | $52.82 | +29.7% | MRNING SM CP ETF | 464288703 |
| IAU | ISHARES GOLD TR | 39,784 | $3.229M | 2.3% | $81.17 | $38.71 | +109.7% | ISHARES NEW | 464285204 |
| COPX | GLOBAL X FDS | 41,267 | $2.963M | 2.1% | $71.79 | $42.96 | +67.1% | GLOBAL X COPPER | 37954Y830 |
| AAPL | APPLE INC | 9,965 | $2.709M | 1.9% | $271.87 | $166.86 | +62.9% | COM | 037833100 |
| LIT | GLOBAL X FDS | 38,460 | $2.495M | 1.8% | $64.86 | $43.56 | +48.9% | LITHIUM BTRY ETF | 37954Y855 |
| INTF | ISHARES TR | 64,028 | $2.417M | 1.7% | $37.75 | $36.74 | +2.8% | INTL EQTY FACTOR | 46434V274 |
| JAAA | JANUS DETROIT STR TR | 47,082 | $2.381M | 1.7% | $50.58 | $50.32 | +0.5% | HENDRSON AAA CL | 47103U845 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 61,863 | $2.371M | 1.7% | $38.32 | $37.01 | +3.5% | SMID RISNG ETF | 33741X102 |
| NOBL | PROSHARES TR | 22,239 | $2.314M | 1.6% | $104.07 | $91.54 | +13.7% | S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART INC | 18,202 | $2.028M | 1.4% | $111.41 | $70.08 | +59.0% | COM | 931142103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 55,718 | $1.909M | 1.4% | $34.26 | $33.63 | +1.9% | FT VEST LADDERED | 33740F755 |
| ESGU | ISHARES TR | 11,749 | $1.75M | 1.2% | $148.98 | $85.31 | +74.6% | ESG AWR MSCI USA | 46435G425 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,339 | $1.603M | 1.1% | $252.92 | $208.13 | +21.5% | NASDAQ 100 ETF | 46138G649 |
| XLF | SELECT SECTOR SPDR TR | 28,837 | $1.579M | 1.1% | $54.77 | $48.39 | +13.2% | STATE STREET FIN | 81369Y605 |
| DVYE | ISHARES INC | 49,278 | $1.535M | 1.1% | $31.16 | $27.80 | +12.1% | EM MKTS DIV ETF | 464286319 |
| EELV | INVESCO EXCH TRADED FD TR II | 55,193 | $1.514M | 1.1% | $27.43 | $24.07 | +13.9% | S&P EMRNG MKTS | 46138E297 |
| JPM | JPMORGAN CHASE & CO. | 4,272 | $1.377M | 1.0% | $322.22 | $194.73 | +65.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,700 | $1.306M | 0.9% | $483.54 | $248.06 | +95.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,121 | $1.303M | 0.9% | $614.35 | $276.52 | +122.2% | UNIT SER 1 | 46090E103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 35,853 | $1.285M | 0.9% | $35.84 | $35.29 | +1.6% | FT VEST LADDERED | 33740U752 |
| VFH | VANGUARD WORLD FD | 9,504 | $1.269M | 0.9% | $133.49 | $83.37 | +60.1% | FINANCIALS ETF | 92204A405 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,656 | $1.266M | 0.9% | $108.64 | $107.05 | +1.5% | WTR ETF | 33733B100 |
| IXJ | ISHARES TR | 12,639 | $1.231M | 0.9% | $97.40 | $91.83 | +6.1% | GLOB HLTHCRE ETF | 464287325 |
| AVGO | BROADCOM INC | 3,508 | $1.214M | 0.9% | $346.13 | $165.96 | +108.5% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 7,758 | $1.201M | 0.9% | $154.79 | $132.51 | +16.8% | STATE STREET HEA | 81369Y209 |
| ESGD | ISHARES TR | 12,353 | $1.175M | 0.8% | $95.09 | $62.80 | +51.4% | ESG AW MSCI EAFE | 46435G516 |
| ILCV | ISHARES TR | 12,263 | $1.157M | 0.8% | $94.36 | $64.85 | +45.5% | MORNINGSTAR VALU | 464288109 |
| DGRO | ISHARES TR | 16,491 | $1.145M | 0.8% | $69.42 | $50.31 | +38.0% | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 7,812 | $1.121M | 0.8% | $143.51 | $143.20 | +0.2% | COM | 713448108 |
| QUAL | ISHARES TR | 5,641 | $1.12M | 0.8% | $198.63 | $113.43 | +75.1% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,070 | $1.04M | 0.7% | $502.65 | $507.86 | -1.0% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 21,822 | $976K | 0.7% | $44.71 | $44.01 | +1.6% | STATE STREET ENE | 81369Y506 |
| SRE | SEMPRA | 9,518 | $840K | 0.6% | $88.29 | $78.72 | +12.2% | COM | 816851109 |
| GS | GOLDMAN SACHS GROUP INC | 933 | $820K | 0.6% | $879.00 | $571.74 | +53.7% | COM | 38141G104 |
| HSY | HERSHEY CO | 4,224 | $769K | 0.5% | $181.98 | $161.62 | +12.6% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 3,359 | $738K | 0.5% | $219.70 | $155.48 | +41.3% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 3,498 | $730K | 0.5% | $208.73 | $156.72 | +33.2% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 6,438 | $727K | 0.5% | $112.88 | $88.16 | +28.0% | COM | 744320102 |
| XLB | SELECT SECTOR SPDR TR | 15,519 | $704K | 0.5% | $45.35 | $41.34 | +9.7% | STATE STREET MAT | 81369Y100 |
| AMGN | AMGEN INC | 2,133 | $698K | 0.5% | $327.24 | $247.01 | +32.5% | COM | 031162100 |
| DLX | DELUXE CORP | 30,716 | $686K | 0.5% | $22.33 | $19.22 | +14.9% | COM | 248019101 |
| SPY | SPDR S&P 500 ETF TR | 974 | $664K | 0.5% | $681.60 | $384.35 | +77.4% | TR UNIT | 78462F103 |
| V | VISA INC | 1,866 | $654K | 0.5% | $350.73 | $199.25 | +76.0% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 2,411 | $654K | 0.5% | $271.22 | $176.12 | +54.0% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 5,417 | $652K | 0.5% | $120.34 | $96.49 | +24.7% | COM | 30231G102 |
| TSN | TYSON FOODS INC | 10,650 | $624K | 0.4% | $58.62 | $57.89 | +1.3% | CL A | 902494103 |
| VYM | VANGUARD WHITEHALL FDS | 4,308 | $618K | 0.4% | $143.53 | $106.41 | +34.9% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 711 | $613K | 0.4% | $862.03 | $990.72 | -13.0% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 2,940 | $612K | 0.4% | $208.17 | $190.10 | +9.5% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,160 | $602K | 0.4% | $53.94 | $59.16 | -9.9% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 1,225 | $597K | 0.4% | $487.69 * | $36.79 | +121.0% | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 3,415 | $592K | 0.4% | $173.49 | $158.41 | +9.5% | COM | 882508104 |
| ABT | ABBOTT LABS | 4,642 | $582K | 0.4% | $125.29 | $105.29 | +19.0% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 5,952 | $572K | 0.4% | $96.05 | $77.81 | +23.5% | SHS | G5960L103 |
| IVV | ISHARES TR | 829 | $568K | 0.4% | $685.00 | $385.91 | +77.5% | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 5,670 | $562K | 0.4% | $99.19 | $107.01 | -7.3% | CL B | 911312106 |
| UNP | UNION PAC CORP | 2,430 | $562K | 0.4% | $231.28 | $195.82 | +18.1% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,161 | $562K | 0.4% | $483.83 | $440.95 | +9.7% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 2,083 | $559K | 0.4% | $268.36 | $256.66 | +4.5% | SHS CLASS A | G1151C101 |
| OKE | ONEOK INC NEW | 7,569 | $556K | 0.4% | $73.50 | $92.47 | -20.5% | COM | 682680103 |
| XLI | SELECT SECTOR SPDR TR | 3,570 | $554K | 0.4% | $155.13 | $95.23 | +62.9% | STATE STREET IND | 81369Y704 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,902 | $538K | 0.4% | $137.80 | $114.43 | +20.4% | COM | 416515104 |
| NEE | NEXTERA ENERGY INC | 6,403 | $514K | 0.4% | $80.28 | $73.49 | +9.2% | COM | 65339F101 |
| IQLT | ISHARES TR | 10,369 | $471K | 0.3% | $45.45 | $31.49 | +44.4% | MSCI INTL QUALTY | 46434V456 |
| VYMI | VANGUARD WHITEHALL FDS | 5,233 | $471K | 0.3% | $90.00 | $57.61 | +56.2% | INTL HIGH ETF | 921946794 |
| SCHG | SCHWAB STRATEGIC TR | 14,403 | $470K | 0.3% | $32.62 | $23.44 | +39.2% | US LCAP GR ETF | 808524300 |
| EOG | EOG RES INC | 4,445 | $467K | 0.3% | $105.02 | $120.15 | -12.6% | COM | 26875P101 |
| LNT | ALLIANT ENERGY CORP | 7,000 | $455K | 0.3% | $65.01 | $48.07 | +35.2% | COM | 018802108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,434 | $448K | 0.3% | $130.51 | $132.09 | -1.2% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 3,221 | $428K | 0.3% | $132.74 | $119.02 | +11.5% | COM | 291011104 |
| CLX | CLOROX CO DEL | 4,058 | $409K | 0.3% | $100.83 | $108.27 | -6.9% | COM | 189054109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,143 | $396K | 0.3% | $43.30 | $53.52 | -19.1% | SHS - A - | N53745100 |
| FHLC | FIDELITY COVINGTON TRUST | 5,239 | $389K | 0.3% | $74.29 | $63.01 | +17.9% | MSCI HLTH CARE I | 316092600 |
| MCD | MCDONALDS CORP | 1,272 | $389K | 0.3% | $305.64 | $245.25 | +24.6% | COM | 580135101 |
| NUSC | NUSHARES ETF TR | 8,625 | $385K | 0.3% | $44.65 | $34.90 | +28.0% | NUVEEN ESG SMLCP | 67092P607 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,480 | $378K | 0.3% | $84.36 | $99.94 | -16.2% | CL A | 099502106 |
| KMB | KIMBERLY-CLARK CORP | 3,698 | $373K | 0.3% | $100.90 | $116.61 | -13.5% | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 1,286 | $373K | 0.3% | $290.15 * | $50.94 | +42.4% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 457 | $344K | 0.2% | $753.14 * | $40.80 | +130.9% | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 575 | $329K | 0.2% | $572.41 | $381.74 | +50.1% | COM | 149123101 |
| EWX | SPDR INDEX SHS FDS | 5,011 | $329K | 0.2% | $65.65 | $61.15 | +7.4% | S&P EMKTSC ETF | 78463X756 |
| FTEC | FIDELITY COVINGTON TRUST | 1,437 | $323K | 0.2% | $224.66 | $96.56 | +132.7% | MSCI INFO TECH I | 316092808 |
| XLP | SELECT SECTOR SPDR TR | 3,716 | $289K | 0.2% | $77.69 | $72.86 | +6.6% | STATE STREET CON | 81369Y308 |
| FISV | FISERV INC | 4,000 | $269K | 0.2% | $67.17 | $181.35 | -63.0% | COM | 337738108 |
| NUMV | NUSHARES ETF TR | 6,271 | $245K | 0.2% | $39.10 | $37.54 | +4.1% | NUVEEN ESG MIDVL | 67092P508 |
| AMZN | AMAZON COM INC | 1,060 | $245K | 0.2% | $230.79 | $197.89 | +16.6% | COM | 023135106 |
| SO | SOUTHERN CO | 2,802 | $244K | 0.2% | $87.19 | $59.62 | +46.3% | COM | 842587107 |
| NUMG | NUSHARES ETF TR | 4,538 | $217K | 0.2% | $47.74 | $34.80 | +37.2% | NUVEEN ESG MIDCP | 67092P409 |
| KO | COCA COLA CO | 3,095 | $216K | 0.2% | $69.92 | $54.92 | +27.3% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 1,733 | $207K | 0.1% | $119.41 | $112.20 | +6.4% | STATE STREET CON | 81369Y407 |
| ESML | ISHARES TR | 4,471 | $206K | 0.1% | $45.99 | $45.59 | +0.9% | ESG AWARE MSCI | 46435U663 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,680 | $30,485 | 0.0% | $2.61 | $2.95 | — | UNIT L P INT | 573331105 |