Location: Little Rock, AR
CIK: 0001964922 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IMCG | ISHARES TR | 80,652 | $7.928M | 5.1% | $98.30 | $58.17 | +69.0% | MRGSTR MD CP GRW | 464288307 |
| IMCV | ISHARES TR | 85,523 | $7.815M | 5.0% | $91.38 | $65.71 | +39.1% | MRGSTR MD CP VAL | 464288406 |
| ISCG | ISHARES TR | 115,986 | $7.602M | 4.9% | $65.54 | $40.09 | +63.5% | MRGSTR SM CP GR | 464288604 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 116,107 | $6.986M | 4.5% | $60.17 | $47.70 | +26.1% | DIVERSFD EQT ETF | 46641Q845 |
| RWK | INVESCO EXCH TRADED FD TR II | 45,186 | $6.609M | 4.3% | $146.26 | $119.08 | +22.8% | S&P MDCP 400 REV | 46138G672 |
| ILCG | ISHARES TR | 52,862 | $6.186M | 4.0% | $117.02 | $55.98 | +109.1% | MORNINGSTAR GRWT | 464287119 |
| DBEF | DBX ETF TR | 90,144 | $4.925M | 3.2% | $54.63 | $37.11 | +47.2% | XTRACK MSCI EAFE | 233051200 |
| FBND | FIDELITY MERRIMACK STR TR | 108,249 | $4.924M | 3.2% | $45.49 | $45.74 | -0.5% | TOTAL BD ETF | 316188309 |
| HSCZ | ISHARES TR | 102,597 | $4.41M | 2.8% | $42.98 | $30.37 | +41.5% | MSCI EAFE SMCP | 46435G839 |
| ISCV | ISHARES TR | 55,971 | $4.384M | 2.8% | $78.32 | $52.82 | +48.3% | MRNING SM CP ETF | 464288703 |
| INTF | ISHARES TR | 103,574 | $4.242M | 2.7% | $40.96 | $37.90 | +8.1% | INTL EQTY FACTOR | 46434V274 |
| ILCV | ISHARES TR | 36,517 | $3.697M | 2.4% | $101.24 | $88.38 | +14.6% | MORNINGSTAR VALU | 464288109 |
| FLO | FLOWERS FOODS INC | 443,439 | $3.503M | 2.3% | $7.90 | $24.08 | -67.2% | COM | 343498101 |
| COPX | GLOBAL X FDS | 39,829 | $3.066M | 2.0% | $76.97 | $42.96 | +79.2% | GLOBAL X COPPER | 37954Y830 |
| LIT | GLOBAL X FDS | 37,097 | $2.904M | 1.9% | $78.28 | $43.56 | +79.7% | LITHIUM BTRY ETF | 37954Y855 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 65,909 | $2.843M | 1.8% | $43.14 | $37.25 | +15.8% | SMID RISNG ETF | 33741X102 |
| AAPL | APPLE INC | 9,691 | $2.804M | 1.8% | $289.37 | $166.86 | +73.4% | COM | 037833100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 53,745 | $2.615M | 1.7% | $48.66 | $49.90 | -2.5% | SHS | 336917109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 69,457 | $2.537M | 1.6% | $36.53 | $33.81 | +8.0% | FT LADD BUFF ETF | 33740F755 |
| JAAA | JANUS DETROIT STR TR | 48,831 | $2.465M | 1.6% | $50.49 | $50.33 | +0.3% | HENDRSON AAA CL | 47103U845 |
| WMT | WALMART INC | 19,071 | $2.16M | 1.4% | $113.26 | $73.67 | +53.7% | COM | 931142103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 52,653 | $2.068M | 1.3% | $39.27 | $35.69 | +10.0% | FT VEST NASD ETF | 33740U752 |
| ESGU | ISHARES TR | 11,556 | $1.891M | 1.2% | $163.68 | $85.31 | +91.9% | ESG AWR MSCI USA | 46435G425 |
| IAU | ISHARES GOLD TR | 24,795 | $1.872M | 1.2% | $75.51 | $38.71 | +95.1% | ISHARES NEW | 464285204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,670 | $1.718M | 1.1% | $302.98 | $208.13 | +45.6% | NASDAQ 100 ETF | 46138G649 |
| DVYE | ISHARES INC | 49,938 | $1.609M | 1.0% | $32.23 | $27.97 | +15.2% | EM MKTS DIV ETF | 464286319 |
| EELV | INVESCO EXCH TRADED FD TR II | 57,742 | $1.605M | 1.0% | $27.80 | $24.28 | +14.5% | S&P EMRNG MKTS | 46138E297 |
| QQQ | INVESCO QQQ TR | 2,086 | $1.536M | 1.0% | $736.42 | $276.52 | +166.3% | UNIT SER 1 | 46090E103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 13,631 | $1.493M | 1.0% | $109.52 | $107.08 | +2.3% | WTR ETF | 33733B100 |
| JPM | JPMORGAN CHASE & CO | 4,307 | $1.41M | 0.9% | $327.34 | $195.91 | +67.1% | COM | 46625H100 |
| ESGD | ISHARES TR | 12,668 | $1.302M | 0.8% | $102.81 | $63.62 | +61.6% | ESG AW MSCI EAFE | 46435G516 |
| VFH | VANGUARD WORLD FD | 9,595 | $1.263M | 0.8% | $131.61 | $83.37 | +57.9% | FINANCIALS ETF | 92204A405 |
| QUAL | ISHARES TR | 5,664 | $1.243M | 0.8% | $219.42 | $113.43 | +93.5% | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 7,823 | $1.241M | 0.8% | $158.66 | $132.51 | +19.7% | ST STR CARE ETF | 81369Y209 |
| DGRO | ISHARES TR | 16,049 | $1.216M | 0.8% | $75.79 | $50.31 | +50.7% | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 22,119 | $1.175M | 0.8% | $53.11 | $44.01 | +20.7% | ST STR ENERG ETF | 81369Y506 |
| JBHT | HUNT J B TRANS SVCS INC | 3,974 | $1.15M | 0.7% | $289.44 | $256.81 | +12.7% | COM | 445658107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 27,834 | $1.101M | 0.7% | $39.57 | $47.83 | -17.3% | UNIT | 38150K103 |
| AVGO | BROADCOM INC | 2,905 | $1.097M | 0.7% | $377.76 | $165.96 | +127.6% | COM | 11135F101 |
| PEP | PEPSICO INC | 8,085 | $1.095M | 0.7% | $135.40 | $143.54 | -5.7% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 2,810 | $1.048M | 0.7% | $373.08 | $254.44 | +46.6% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 3,425 | $1.021M | 0.7% | $298.06 | $159.47 | +86.9% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 933 | $944K | 0.6% | $1011.37 | $571.74 | +76.9% | COM | 38141G104 |
| SRE | SEMPRA | 9,738 | $903K | 0.6% | $92.71 | $78.95 | +17.4% | COM | 816851109 |
| ADI | ANALOG DEVICES INC | 2,053 | $816K | 0.5% | $397.23 | $176.12 | +125.5% | COM | 032654105 |
| XLB | SELECT SECTOR SPDR TR | 15,645 | $795K | 0.5% | $50.83 | $41.34 | +23.0% | ST STR MATER ETF | 81369Y100 |
| PRU | PRUDENTIAL FINL INC | 7,119 | $768K | 0.5% | $107.93 | $89.55 | +20.5% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 3,412 | $761K | 0.5% | $222.91 | $157.85 | +41.2% | COM | 94106L109 |
| AMGN | AMGEN INC | 2,057 | $745K | 0.5% | $362.21 | $248.26 | +45.9% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 2,969 | $731K | 0.5% | $246.22 | $156.72 | +57.1% | COM | 693475105 |
| SYY | SYSCO CORP | 8,401 | $702K | 0.5% | $83.58 | $75.70 | +10.4% | COM | 871829107 |
| ALL | ALLSTATE CORP | 2,929 | $697K | 0.4% | $237.92 | $190.39 | +25.0% | COM | 020002101 |
| OKE | ONEOK INC NEW | 7,777 | $676K | 0.4% | $86.94 | $92.15 | -5.6% | COM | 682680103 |
| VYM | VANGUARD WHITEHALL FDS | 4,259 | $673K | 0.4% | $158.04 | $106.41 | +48.5% | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 2,475 | $673K | 0.4% | $271.95 | $196.45 | +38.5% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 4,921 | $673K | 0.4% | $136.73 | $96.49 | +41.7% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 3,589 | $665K | 0.4% | $185.23 | $95.23 | +94.5% | ST STR INDL ETF | 81369Y704 |
| UPS | UNITED PARCEL SVCS INC | 6,159 | $662K | 0.4% | $107.50 | $106.96 | +0.5% | CL B | 911312106 |
| V | VISA INC | 1,915 | $657K | 0.4% | $343.13 | $202.13 | +69.7% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,857 | $626K | 0.4% | $57.62 | $59.16 | -2.6% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 7,061 | $608K | 0.4% | $86.14 | $75.92 | +13.5% | GROWTH ETF | 922908736 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 25,196 | $602K | 0.4% | $23.88 | $19.22 | +24.3% | COM | 248019101 |
| IVV | ISHARES TR | 802 | $600K | 0.4% | $748.43 | $385.91 | +94.1% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 1,168 | $595K | 0.4% | $509.64 | $440.95 | +15.5% | COM | 539830109 |
| CAT | CATERPILLAR INC | 545 | $580K | 0.4% | $1064.13 | $381.74 | +179.0% | COM | 149123101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 776 | $579K | 0.4% | $746.37 | $384.35 | +94.3% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 6,518 | $572K | 0.4% | $87.76 | $73.83 | +18.9% | COM | 65339F101 |
| EOG | EOG RES INC | 4,368 | $567K | 0.4% | $129.73 | $120.17 | +8.0% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,125 | $563K | 0.4% | $500.39 | $507.86 | -1.5% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 5,045 | $554K | 0.4% | $109.77 | $112.54 | -2.5% | COM | 494368103 |
| LNT | ALLIANT ENERGY CORP | 7,000 | $534K | 0.3% | $76.29 | $48.07 | +58.7% | COM | 018802108 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,993 | $529K | 0.3% | $132.52 | $114.91 | +15.3% | COM | 416515104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,038 | $528K | 0.3% | $52.65 | $54.70 | -3.7% | SHS - A - | N53745100 |
| IQLT | ISHARES TR | 10,525 | $522K | 0.3% | $49.55 | $31.74 | +56.1% | MSCI INTL QUALTY | 46434V456 |
| ESML | ISHARES TR | 8,760 | $490K | 0.3% | $55.93 | $47.11 | +18.7% | ESG AWARE MSCI | 46435U663 |
| CLX | CLOROX CO DEL | 5,048 | $482K | 0.3% | $95.44 | $108.01 | -11.6% | COM | 189054109 |
| VYMI | VANGUARD WHITEHALL FDS | 4,890 | $480K | 0.3% | $98.20 | $57.61 | +70.5% | INTL HIGH ETF | 921946794 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,633 | $478K | 0.3% | $131.57 | $131.95 | -0.3% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 6,015 | $471K | 0.3% | $78.23 | $78.25 | -0.0% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 3,221 | $461K | 0.3% | $143.17 | $119.02 | +20.3% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 4,837 | $439K | 0.3% | $90.73 | $104.85 | -13.5% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 12,530 | $424K | 0.3% | $33.84 | $23.44 | +44.4% | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FD | 3,499 | $418K | 0.3% | $119.52 | $100.60 | +18.8% | INF TECH ETF | 92204A702 |
| FHLC | FIDELITY COVINGTON TRUST | 5,302 | $410K | 0.3% | $77.25 | $63.01 | +22.6% | MSCI HLTH CARE I | 316092600 |
| VO | VANGUARD INDEX FDS | 5,018 | $404K | 0.3% | $80.57 | $70.76 | +13.9% | MID CAP ETF | 922908629 |
| COST | COSTCO WHOLESALE CORPORATION | 411 | $384K | 0.2% | $935.08 | $990.72 | -5.6% | COM | 22160K105 |
| EWX | SPDR INDEX SHS FDS | 5,050 | $375K | 0.2% | $74.30 | $61.15 | +21.5% | ST MARKE CAP ETF | 78463X756 |
| HSY | HERSHEY CO | 2,112 | $371K | 0.2% | $175.45 | $161.62 | +8.6% | COM | 427866108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,283 | $366K | 0.2% | $285.52 | $96.56 | +195.8% | MSCI INFO TECH I | 316092808 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,961 | $362K | 0.2% | $60.67 | $94.86 | -36.0% | CL A | 099502106 |
| MCD | MCDONALDS CORP | 1,281 | $346K | 0.2% | $270.41 | $245.25 | +10.2% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 2,445 | $304K | 0.2% | $124.45 | $250.90 | -50.4% | SHS CLASS A | G1151C101 |
| NUMV | NUSHARES ETF TR | 6,854 | $298K | 0.2% | $43.49 | $37.81 | +15.0% | NUVEEN ESG MIDVL | 67092P508 |
| XLP | SELECT SECTOR SPDR TR | 3,457 | $287K | 0.2% | $83.08 | $72.86 | +14.0% | ST STR STAPL ETF | 81369Y308 |
| SO | SOUTHERN CO | 2,816 | $270K | 0.2% | $95.72 | $59.62 | +60.5% | COM | 842587107 |
| NUSC | NUSHARES ETF TR | 4,766 | $248K | 0.2% | $52.12 | $34.90 | +49.4% | NUVEEN ESG SMLCP | 67092P607 |
| NUMG | NUSHARES ETF TR | 5,219 | $245K | 0.2% | $46.96 | $36.07 | +30.2% | NUVEEN ESG MIDCP | 67092P409 |
| AMZN | AMAZON COM INC | 990 | $236K | 0.2% | $238.31 | $197.89 | +20.4% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 946 | $230K | 0.1% | $243.12 | $223.55 | +8.7% | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 2,729 | $222K | 0.1% | $81.27 | $54.92 | +48.0% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 563 | $206K | 0.1% | $365.82 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| XLY | SELECT SECTOR SPDR TR | 1,740 | $204K | 0.1% | $117.28 | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,320 | $204K | 0.1% | $154.30 | $156.87 | -1.6% | FTSE SMCAP ETF | 922042718 |
| MPC | MARATHON PETE CORP | 788 | $202K | 0.1% | $255.76 | $245.50 | +4.1% | COM | 56585A102 |
| USMV | ISHARES TR | 2,076 | $200K | 0.1% | $96.45 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,578 | $86,109 | 0.1% | $8.14 | $8.48 | — | COMMON STOCK | 35243J101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,723 | $27,081 | 0.0% | $2.31 | $2.95 | — | UNIT L P INT | 573331105 |