Location: Little Rock, AR
CIK: 0001964922 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IMCV | ISHARES TR | 84,934 | $7.201M | 5.0% | $84.79 | $65.71 | +29.0% | MRGSTR MD CP VAL | 464288406 |
| IMCG | ISHARES TR | 80,501 | $6.341M | 4.4% | $78.77 | $58.17 | +35.4% | MRGSTR MD CP GRW | 464288307 |
| ISCG | ISHARES TR | 115,493 | $6.329M | 4.4% | $54.80 | $40.09 | +36.7% | MRGSTR SM CP GR | 464288604 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 115,584 | $6.06M | 4.2% | $52.43 | $47.70 | +9.9% | DIVERSFD EQT ETF | 46641Q845 |
| RWK | INVESCO EXCH TRADED FD TR II | 46,159 | $5.92M | 4.1% | $128.26 | $119.08 | +7.7% | S&P MDCP 400 REV | 46138G672 |
| ILCG | ISHARES TR | 52,828 | $5.044M | 3.5% | $95.48 | $55.98 | +70.6% | MORNINGSTAR GRWT | 464287119 |
| FBND | FIDELITY MERRIMACK STR TR | 105,919 | $4.832M | 3.4% | $45.62 | $45.74 | -0.3% | TOTAL BD ETF | 316188309 |
| DBEF | DBX ETF TR | 89,244 | $4.409M | 3.1% | $49.40 | $36.96 | +33.7% | XTRACK MSCI EAFE | 233051200 |
| HSCZ | ISHARES TR | 102,207 | $4.055M | 2.8% | $39.67 | $30.37 | +30.6% | MSCI EAFE SMCP | 46435G839 |
| ISCV | ISHARES TR | 55,811 | $3.879M | 2.7% | $69.51 | $52.82 | +31.6% | MRNING SM CP ETF | 464288703 |
| INTF | ISHARES TR | 98,778 | $3.848M | 2.7% | $38.96 | $37.75 | +3.2% | INTL EQTY FACTOR | 46434V274 |
| FLO | FLOWERS FOODS INC | 443,439 | $3.614M | 2.5% | $8.15 | $24.08 | -66.2% | COM | 343498101 |
| COPX | GLOBAL X FDS | 39,828 | $3.041M | 2.1% | $76.35 | $42.96 | +77.7% | GLOBAL X COPPER | 37954Y830 |
| LIT | GLOBAL X FDS | 37,105 | $2.759M | 1.9% | $74.35 | $43.56 | +70.7% | LITHIUM BTRY ETF | 37954Y855 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 65,234 | $2.572M | 1.8% | $39.43 | $37.20 | +6.0% | SMID RISNG ETF | 33741X102 |
| AAPL | APPLE INC | 9,969 | $2.53M | 1.8% | $253.80 | $166.86 | +52.1% | COM | 037833100 |
| NOBL | PROSHARES TR | 23,234 | $2.463M | 1.7% | $106.01 | $92.32 | +14.8% | S&P 500 DV ARIST | 74348A467 |
| JAAA | JANUS DETROIT STR TR | 48,126 | $2.424M | 1.7% | $50.37 | $50.32 | +0.1% | HENDRSON AAA CL | 47103U845 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 67,364 | $2.275M | 1.6% | $33.77 | $33.75 | +0.1% | FT VEST LADDERED | 33740F755 |
| IAU | ISHARES GOLD TR | 25,691 | $2.265M | 1.6% | $88.16 | $38.71 | +127.7% | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 17,806 | $2.213M | 1.5% | $124.28 | $70.08 | +77.3% | COM | 931142103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 47,788 | $1.688M | 1.2% | $35.32 | $35.42 | -0.3% | FT VEST LADDERED | 33740U752 |
| DVYE | ISHARES INC | 48,626 | $1.672M | 1.2% | $34.38 | $27.80 | +23.7% | EM MKTS DIV ETF | 464286319 |
| ESGU | ISHARES TR | 11,529 | $1.63M | 1.1% | $141.42 | $85.31 | +65.8% | ESG AWR MSCI USA | 46435G425 |
| EELV | INVESCO EXCH TRADED FD TR II | 56,231 | $1.579M | 1.1% | $28.08 | $24.16 | +16.2% | S&P EMRNG MKTS | 46138E297 |
| XLF | SELECT SECTOR SPDR TR | 29,431 | $1.453M | 1.0% | $49.37 | $48.46 | +1.9% | STATE STREET FIN | 81369Y605 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,900 | $1.402M | 1.0% | $237.60 | $208.13 | +14.2% | NASDAQ 100 ETF | 46138G649 |
| XLE | SELECT SECTOR SPDR TR | 21,964 | $1.345M | 0.9% | $61.26 | $44.01 | +39.2% | STATE STREET ENE | 81369Y506 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,326 | $1.271M | 0.9% | $103.13 | $107.25 | -3.8% | WTR ETF | 33733B100 |
| JPM | JPMORGAN CHASE & CO | 4,319 | $1.27M | 0.9% | $294.13 | $195.91 | +50.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 7,981 | $1.239M | 0.9% | $155.30 | $143.46 | +8.2% | COM | 713448108 |
| IXJ | ISHARES TR | 13,215 | $1.236M | 0.9% | $93.54 | $92.09 | +1.6% | GLOB HLTHCRE ETF | 464287325 |
| QQQ | INVESCO QQQ TR | 2,099 | $1.212M | 0.8% | $577.24 | $276.52 | +108.7% | UNIT SER 1 | 46090E103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 25,923 | $1.197M | 0.8% | $46.19 | $48.08 | -3.9% | UNIT | 38150K103 |
| ESGD | ISHARES TR | 12,399 | $1.186M | 0.8% | $95.62 | $62.80 | +52.3% | ESG AW MSCI EAFE | 46435G516 |
| VFH | VANGUARD WORLD FD | 9,534 | $1.152M | 0.8% | $120.81 | $83.37 | +44.9% | FINANCIALS ETF | 92204A405 |
| XLV | SELECT SECTOR SPDR TR | 7,789 | $1.142M | 0.8% | $146.62 | $132.51 | +10.6% | STATE STREET HEA | 81369Y209 |
| DGRO | ISHARES TR | 15,998 | $1.123M | 0.8% | $70.18 | $50.31 | +39.5% | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 5,654 | $1.084M | 0.8% | $191.80 | $113.43 | +69.1% | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 3,498 | $1.083M | 0.8% | $309.51 | $165.96 | +86.5% | COM | 11135F101 |
| ILCV | ISHARES TR | 11,622 | $1.082M | 0.8% | $93.14 | $64.85 | +43.6% | MORNINGSTAR VALU | 464288109 |
| MSFT | MICROSOFT CORP | 2,754 | $1.019M | 0.7% | $370.18 | $251.39 | +47.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,070 | $992K | 0.7% | $479.20 | $507.86 | -5.6% | CL B NEW | 084670702 |
| SRE | SEMPRA | 9,696 | $942K | 0.7% | $97.17 | $78.95 | +23.1% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 5,214 | $885K | 0.6% | $169.65 | $96.49 | +75.8% | COM | 30231G102 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 29,823 | $821K | 0.6% | $27.54 | $19.22 | +43.3% | COM | 248019101 |
| WM | WASTE MGMT INC DEL | 3,470 | $797K | 0.6% | $229.76 | $157.85 | +45.6% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 933 | $789K | 0.6% | $845.99 | $571.74 | +48.0% | COM | 38141G104 |
| XLB | SELECT SECTOR SPDR TR | 15,586 | $779K | 0.5% | $49.97 | $41.34 | +20.9% | STATE STREET MAT | 81369Y100 |
| AMGN | AMGEN INC | 2,158 | $759K | 0.5% | $351.78 | $248.26 | +41.7% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 2,374 | $755K | 0.5% | $318.18 | $176.12 | +80.6% | COM | 032654105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,359 | $754K | 0.5% | $80.56 | $53.66 | +50.1% | SHS - A - | N53745100 |
| COST | COSTCO WHOLESALE CORPORATION | 711 | $708K | 0.5% | $996.13 | $990.72 | +0.6% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 7,814 | $706K | 0.5% | $90.39 | $92.15 | -1.9% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 1,157 | $700K | 0.5% | $604.65 | $440.95 | +37.1% | COM | 539830109 |
| TSN | TYSON FOODS INC | 10,789 | $691K | 0.5% | $64.07 | $57.94 | +10.6% | CL A | 902494103 |
| PRU | PRUDENTIAL FINL INC | 7,030 | $687K | 0.5% | $97.69 | $89.40 | +9.3% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 3,500 | $680K | 0.5% | $194.15 | $159.47 | +21.7% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,131 | $675K | 0.5% | $60.65 | $59.16 | +2.5% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 3,165 | $659K | 0.5% | $208.11 | $156.72 | +32.8% | COM | 693475105 |
| EOG | EOG RES INC | 4,512 | $652K | 0.5% | $144.58 | $120.17 | +20.3% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS | 4,238 | $628K | 0.4% | $148.11 | $106.41 | +39.2% | HIGH DIV YLD | 921946406 |
| ALL | ALLSTATE CORP | 2,998 | $622K | 0.4% | $207.37 | $190.39 | +8.9% | COM | 020002101 |
| UPS | UNITED PARCEL SVCS INC | 6,198 | $610K | 0.4% | $98.38 | $106.96 | -8.0% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 6,547 | $608K | 0.4% | $92.89 | $73.83 | +25.8% | COM | 65339F101 |
| UNP | UNION PAC CORP | 2,462 | $597K | 0.4% | $242.63 | $196.45 | +23.5% | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 3,580 | $579K | 0.4% | $161.73 | $95.23 | +69.8% | STATE STREET IND | 81369Y704 |
| V | VISA INC | 1,911 | $578K | 0.4% | $302.29 | $202.13 | +49.5% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 1,226 | $535K | 0.4% | $436.75 * | $36.79 | +97.9% | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 6,101 | $529K | 0.4% | $86.64 | $78.25 | +10.7% | SHS | G5960L103 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,894 | $527K | 0.4% | $135.22 | $114.43 | +18.2% | COM | 416515104 |
| IVV | ISHARES TR | 799 | $522K | 0.4% | $653.52 | $385.91 | +69.3% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 789 | $513K | 0.4% | $650.00 | $384.35 | +69.2% | TR UNIT | 78462F103 |
| LNT | ALLIANT ENERGY CORP | 7,000 | $502K | 0.4% | $71.76 | $48.07 | +49.3% | COM | 018802108 |
| CLX | CLOROX CO DEL | 4,693 | $486K | 0.3% | $103.64 | $108.92 | -4.9% | COM | 189054109 |
| ABT | ABBOTT LABORATORIES | 4,686 | $481K | 0.3% | $102.67 | $105.29 | -2.5% | COM | 002824100 |
| IQLT | ISHARES TR | 10,369 | $479K | 0.3% | $46.23 | $31.49 | +46.8% | MSCI INTL QUALTY | 46434V456 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,500 | $476K | 0.3% | $136.10 | $132.08 | +3.0% | COM | 030420103 |
| ACN | ACCENTURE PLC IRELAND | 2,352 | $466K | 0.3% | $198.28 | $253.95 | -21.9% | SHS CLASS A | G1151C101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,911 | $463K | 0.3% | $94.24 | $57.61 | +63.6% | INTL HIGH ETF | 921946794 |
| KMB | KIMBERLY-CLARK CORP | 4,634 | $447K | 0.3% | $96.47 | $113.73 | -15.2% | COM | 494368103 |
| HSY | HERSHEY CO | 2,112 | $439K | 0.3% | $207.89 | $161.62 | +28.6% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 3,221 | $422K | 0.3% | $131.04 | $119.02 | +10.1% | COM | 291011104 |
| ESML | ISHARES TR | 8,512 | $400K | 0.3% | $47.02 | $46.97 | +0.1% | ESG AWARE MSCI | 46435U663 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,095 | $398K | 0.3% | $78.02 | $98.01 | -20.4% | CL A | 099502106 |
| MCD | MCDONALDS CORP | 1,276 | $397K | 0.3% | $310.89 | $245.25 | +26.7% | COM | 580135101 |
| CAT | CATERPILLAR INC | 558 | $395K | 0.3% | $708.00 | $381.74 | +85.6% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 13,025 | $379K | 0.3% | $29.13 | $23.44 | +24.3% | US LCAP GR ETF | 808524300 |
| FHLC | FIDELITY COVINGTON TRUST | 5,262 | $370K | 0.3% | $70.35 | $63.01 | +11.7% | MSCI HLTH CARE I | 316092600 |
| VO | VANGUARD INDEX FDS | 1,276 | $366K | 0.3% | $287.07 * | $50.94 | +41.0% | MID CAP ETF | 922908629 |
| EWX | SPDR INDEX SHS FDS | 5,011 | $331K | 0.2% | $66.12 | $61.15 | +8.1% | STATE STREET SPD | 78463X756 |
| VGT | VANGUARD WORLD FD | 453 | $316K | 0.2% | $697.70 * | $40.80 | +113.8% | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 3,435 | $282K | 0.2% | $81.97 | $72.86 | +12.5% | STATE STREET CON | 81369Y308 |
| SO | SOUTHERN CO | 2,809 | $271K | 0.2% | $96.51 | $59.62 | +61.9% | COM | 842587107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,296 | $270K | 0.2% | $208.13 | $96.56 | +115.5% | MSCI INFO TECH I | 316092808 |
| NUMV | NUSHARES ETF TR | 6,652 | $258K | 0.2% | $38.77 | $37.69 | +2.9% | NUVEEN ESG MIDVL | 67092P508 |
| FISV | FISERV INC | 4,000 | $223K | 0.2% | $55.80 | $181.35 | -69.2% | COM | 337738108 |
| AMZN | AMAZON COM INC | 1,060 | $221K | 0.2% | $208.24 | $197.89 | +5.2% | COM | 023135106 |
| NUSC | NUSHARES ETF TR | 4,809 | $217K | 0.2% | $45.06 | $34.90 | +29.1% | NUVEEN ESG SMLCP | 67092P607 |
| KO | COCA COLA CO | 2,724 | $207K | 0.1% | $76.06 | $54.92 | +38.5% | COM | 191216100 |
| NUMG | NUSHARES ETF TR | 5,037 | $207K | 0.1% | $41.08 | $35.76 | +14.9% | NUVEEN ESG MIDCP | 67092P409 |
| VBR | VANGUARD INDEX FDS | 942 | $205K | 0.1% | $217.36 | $223.55 | -2.8% | SM CP VAL ETF | 922908611 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,340 | $87,787 | 0.1% | $8.49 | $8.49 | — | COMMON STOCK | 35243J101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,702 | $32,297 | 0.0% | $2.76 | $2.95 | — | UNIT L P INT | 573331105 |