Location: Little Rock, AR
CIK: 0001965923 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 30,464 | $15.66M | 12.7% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 367,579 | $13.1M | 10.6% | $35.64 | $36.38 | -2.0% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 357,730 | $12.25M | 9.9% | $34.25 | $36.76 | -6.8% | SHS CREATION UNI | 14020G101 |
| VEA | VANGUARD TAX-MANAGED FDS | 215,480 | $10.95M | 8.9% | $50.83 | $50.23 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 336,418 | $9.023M | 7.3% | $26.82 | $27.17 | -1.3% | MUNICIPAL INCOME | 14020Y201 |
| VCRB | VANGUARD MALVERN FDS | 112,458 | $8.708M | 7.1% | $77.43 | $77.17 | +0.3% | CORE BD ETF | 922020748 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 319,375 | $7.818M | 6.3% | $24.48 | $26.01 | -5.9% | SHS CREATION UNI | 14019W109 |
| VXF | VANGUARD INDEX FDS | 45,306 | $7.804M | 6.3% | $172.26 | $192.58 | -10.6% | EXTEND MKT ETF | 922908652 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 208,212 | $5.899M | 4.8% | $28.33 | $29.97 | -5.5% | SHS CREATION UNI | 14020X104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,933 | $3.754M | 3.0% | $45.26 | $46.39 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 74,664 | $3.705M | 3.0% | $49.62 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 138,357 | $3.467M | 2.8% | $25.06 | $25.59 | -2.1% | MUNICIPAL HIGH I | 14020Y805 |
| WMT | WALMART INC | 38,021 | $3.338M | 2.7% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| MUB | ISHARES TR | 30,687 | $3.236M | 2.6% | $105.44 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 4,516 | $2.603M | 2.1% | $576.40 | $585.32 | -1.8% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 3,766 | $1.035M | 0.8% | $274.86 | $291.75 | -5.8% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,227 | $689K | 0.6% | $561.91 | $591.19 | -5.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,782 | $669K | 0.5% | $375.58 | $422.35 | -11.6% | COM | 594918104 |
| WPC | WP CAREY INC | 9,746 | $615K | 0.5% | $63.11 | $56.44 | — | COM | 92936U109 |
| HOMB | HOME BANCSHARES INC | 20,515 | $580K | 0.5% | $28.27 | $28.88 | -2.1% | COM | 436893200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,088 | $579K | 0.5% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 3,181 | $533K | 0.4% | $167.44 | $185.59 | -10.3% | COM | 11135F101 |
| DE | DEERE & CO | 1,123 | $527K | 0.4% | $469.16 | $413.99 | +12.2% | COM | 244199105 |
| AMGN | AMGEN INC | 1,481 | $461K | 0.4% | $311.60 * | $286.26 | +6.3% | COM | 031162100 |
| VXUS | VANGUARD STAR FDS | 6,857 | $426K | 0.3% | $62.10 | $61.95 | +0.2% | VG TL INTL STK F | 921909768 |
| TCAF | T ROWE PRICE ETF INC | 12,606 | $407K | 0.3% | $32.28 | $33.69 | -4.2% | CAP APPRECIATION | 87283Q867 |
| AAPL | APPLE INC | 1,776 | $395K | 0.3% | $222.14 | $234.51 | -5.6% | COM | 037833100 |
| AMLP | ALPS ETF TR | 7,070 | $367K | 0.3% | $51.94 | $48.07 | +8.1% | ALERIAN MLP | 00162Q452 |
| PM | PHILIP MORRIS INTL INC | 2,266 | $360K | 0.3% | $158.72 * | $121.19 | +27.6% | COM | 718172109 |
| IWO | ISHARES TR | 1,402 | $358K | 0.3% | $255.50 | $295.54 | -13.5% | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 16,729 | $331K | 0.3% | $19.78 | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |
| OEF | ISHARES TR | 1,171 | $317K | 0.3% | $270.83 | $286.06 | -5.3% | S&P 100 ETF | 464287101 |
| ITOT | ISHARES TR | 2,412 | $294K | 0.2% | $121.97 | $129.47 | -5.8% | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 347 | $287K | 0.2% | $826.35 | $821.46 | -0.0% | COM | 532457108 |
| IVW | ISHARES TR | 3,065 | $285K | 0.2% | $92.84 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,674 | $278K | 0.2% | $166.02 | $193.57 | -14.2% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,064 | $265K | 0.2% | $248.74 | $216.31 | +12.8% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 2,193 | $238K | 0.2% | $108.39 | $135.14 | -19.8% | COM | 67066G104 |
| FDX | FEDEX CORP | 966 | $236K | 0.2% | $243.99 | $271.14 | -11.7% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 1,948 | $232K | 0.2% | $118.91 * | $107.21 | +8.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,458 | $228K | 0.2% | $156.30 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 430 | $225K | 0.2% | $522.86 | $552.89 | -7.2% | COM | 91324P102 |
| SAP | SAP SE | 830 | $223K | 0.2% | $268.44 | $237.94 | +12.8% | SPON ADR | 803054204 |
| IJH | ISHARES TR | 3,570 | $208K | 0.2% | $58.36 | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,078 | $205K | 0.2% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| — | LUCID GROUP INC | 10,005 | $24,212 | 0.0% | $2.42 | $2.42 | — | COM | 549498103 |