Location: Little Rock, AR
CIK: 0001965923 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,878 | $16.97M | 11.4% | $568.04 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| CGGR | CAPITAL GROUP GROWTH ETF | 347,156 | $14.11M | 9.5% | $40.65 | $36.76 | +10.6% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 342,952 | $13.54M | 9.1% | $39.49 | $36.38 | +8.5% | SHS CREATION UNI | 14020W106 |
| VEA | VANGUARD TAX-MANAGED FDS | 218,193 | $12.44M | 8.3% | $57.01 | $50.27 | +13.4% | VAN FTSE DEV MKT | 921943858 |
| VCRB | VANGUARD MALVERN FDS | 112,717 | $8.745M | 5.9% | $77.58 | $77.17 | +0.5% | CORE BD ETF | 922020748 |
| VXF | VANGUARD INDEX FDS | 44,982 | $8.668M | 5.8% | $192.71 | $192.58 | +0.1% | EXTEND MKT ETF | 922908652 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 285,232 | $7.738M | 5.2% | $27.13 | $26.01 | +4.3% | SHS CREATION UNI | 14019W109 |
| VTEB | VANGUARD MUN BD FDS | 138,643 | $6.798M | 4.6% | $49.03 | $49.77 | -1.5% | TAX EXEMPT BD | 922907746 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 207,434 | $6.632M | 4.4% | $31.97 | $29.97 | +6.7% | SHS CREATION UNI | 14020X104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 243,694 | $6.504M | 4.4% | $26.69 | $27.17 | -1.8% | MUNICIPAL INCOME | 14020Y201 |
| MUB | ISHARES TR | 49,106 | $5.131M | 3.4% | $104.48 | $106.14 | -1.6% | NATIONAL MUN ETF | 464288414 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 189,095 | $4.658M | 3.1% | $24.64 | $25.32 | -2.7% | MUNICIPAL HIGH I | 14020Y805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,740 | $4.043M | 2.7% | $49.46 | $46.39 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| VCRM | VANGUARD MUN BD FDS | 52,432 | $3.857M | 2.6% | $73.57 | $73.19 | +0.5% | CORE TAX EXEMPT | 922907712 |
| WMT | WALMART INC | 38,130 | $3.728M | 2.5% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| META | META PLATFORMS INC | 4,355 | $3.214M | 2.2% | $738.10 | $585.32 | +25.9% | CL A | 30303M102 |
| VTES | VANGUARD WELLINGTON FD | 15,376 | $1.552M | 1.0% | $100.93 | $100.17 | +0.8% | SHORT TRM TAX EX | 921935870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,004 | $1.229M | 0.8% | $204.66 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| ACWX | ISHARES TR | 19,852 | $1.21M | 0.8% | $60.94 | $57.74 | +5.5% | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 3,763 | $1.144M | 0.8% | $303.95 | $291.75 | +4.2% | TOTAL STK MKT | 922908769 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,690 | $1.067M | 0.7% | $396.59 * | $59.50 | +11.1% | 500 GRTH IDX F | 921932505 |
| HOMB | HOME BANCSHARES INC | 34,147 | $972K | 0.7% | $28.46 | $28.46 | +0.0% | COM | 436893200 |
| AAPL | APPLE INC | 4,466 | $916K | 0.6% | $205.18 | $214.57 | -4.6% | COM | 037833100 |
| IWB | ISHARES TR | 2,330 | $791K | 0.5% | $339.61 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 1,178 | $731K | 0.5% | $620.75 | $591.19 | +5.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,392 | $692K | 0.5% | $497.11 | $422.35 | +17.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,447 | $675K | 0.5% | $275.65 | $185.59 | +48.0% | COM | 11135F101 |
| TCAF | T ROWE PRICE ETF INC | 17,585 | $620K | 0.4% | $35.28 | $33.44 | +5.5% | CAP APPRECIATION | 87283Q867 |
| ITM | VANECK ETF TRUST | 13,598 | $618K | 0.4% | $45.47 | $45.11 | +0.8% | INTRMDT MUNI ETF | 92189H201 |
| WPC | WP CAREY INC | 9,841 | $614K | 0.4% | $62.38 | $56.44 | — | COM | 92936U109 |
| IVW | ISHARES TR | 5,467 | $602K | 0.4% | $110.10 | $99.42 | +10.7% | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES TR | 4,609 | $593K | 0.4% | $128.61 | $119.89 | +7.3% | MSCI ACWI ETF | 464288257 |
| DE | DEERE & CO | 1,147 | $583K | 0.4% | $508.66 | $415.47 | +21.5% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,088 | $529K | 0.4% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 6,618 | $457K | 0.3% | $69.09 | $61.95 | +11.5% | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,102 | $399K | 0.3% | $128.51 | $119.61 | +7.4% | TT WRLD ST ETF | 922042742 |
| AMGN | AMGEN INC | 1,423 | $397K | 0.3% | $279.11 | $286.26 | -3.9% | COM | 031162100 |
| IWO | ISHARES TR | 1,323 | $378K | 0.3% | $285.94 | $295.54 | -3.3% | RUS 2000 GRW ETF | 464287648 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 12,653 | $368K | 0.2% | $29.11 | $27.33 | +6.5% | SHS | 14021T102 |
| SCHF | SCHWAB STRATEGIC TR | 16,633 | $368K | 0.2% | $22.10 | $19.62 | +12.7% | INTL EQTY ETF | 808524805 |
| OEF | ISHARES TR | 1,161 | $354K | 0.2% | $304.49 | $286.06 | +6.4% | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,191 | $351K | 0.2% | $294.76 | $220.31 | +32.2% | COM | 459200101 |
| AMLP | ALPS ETF TR | 7,070 | $345K | 0.2% | $48.86 | $48.07 | +1.6% | ALERIAN MLP | 00162Q452 |
| ITOT | ISHARES TR | 2,404 | $325K | 0.2% | $135.00 | $129.47 | +4.3% | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 1,494 | $322K | 0.2% | $215.73 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 9,197 | $309K | 0.2% | $33.63 | $31.77 | +5.9% | SHS ETF | 14021L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,359 | $308K | 0.2% | $226.56 | $193.57 | +17.0% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 1,657 | $302K | 0.2% | $182.11 | $121.19 | +47.5% | COM | 718172109 |
| VSDM | VANGUARD MUN BD FDS | 3,860 | $292K | 0.2% | $75.71 | $75.04 | +0.9% | SHORT TAX EXEMPT | 922907696 |
| NVDA | NVIDIA CORPORATION | 1,535 | $243K | 0.2% | $158.01 | $135.14 | +16.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,335 | $237K | 0.2% | $177.37 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 1,096 | $214K | 0.1% | $195.34 | $186.28 | +4.9% | S&P 500 VAL ETF | 464287408 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,131 | $213K | 0.1% | $188.70 | $180.10 | +4.8% | 500 VAL IDX FD | 921932703 |
| VO | VANGUARD INDEX FDS | 760 | $213K | 0.1% | $279.70 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 3,343 | $207K | 0.1% | $62.02 | $62.10 | -0.1% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 472 | $207K | 0.1% | $438.07 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 941 | $206K | 0.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| FDX | FEDEX CORP | 892 | $203K | 0.1% | $227.36 | $271.14 | -17.1% | COM | 31428X106 |
| — | LUCID GROUP INC | 10,005 | $21,111 | 0.0% | $2.11 | $2.42 | — | COM | 549498103 |