Location: Springdale, AR
CIK: 0002035324 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 27, 2024
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 307,540 | $20.82M | 11.2% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 379,261 | $13.52M | 7.3% | $35.66 | $34.70 | +2.8% | FT VEST US EQT | 33740F458 |
| SPY | SPDR S&P 500 ETF TR | 19,613 | $10.67M | 5.7% | $544.22 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 19,172 | $9.185M | 4.9% | $479.11 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 24,610 | $5.568M | 3.0% | $226.23 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| TSN | TYSON FOODS INC | 95,099 | $5.434M | 2.9% | $57.14 * | $55.25 | -1.7% | CL A | 902494103 |
| AAPL | APPLE INC | 23,334 | $4.915M | 2.6% | $210.62 | $185.12 | +13.0% | COM | 037833100 |
| INDA | ISHARES TR | 82,893 | $4.624M | 2.5% | $55.78 | $52.97 | +5.3% | MSCI INDIA ETF | 46429B598 |
| HYGH | ISHARES U S ETF TR | 47,894 | $4.071M | 2.2% | $85.00 | $85.20 | -0.2% | IT RT HDG HGYL | 46431W606 |
| IUSG | ISHARES TR | 29,733 | $3.79M | 2.0% | $127.48 | $119.28 | +6.9% | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 30,607 | $3.781M | 2.0% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| EMXC | ISHARES INC | 61,988 | $3.67M | 2.0% | $59.20 | $57.59 | +2.8% | MSCI EMRG CHN | 46434G764 |
| SHYG | ISHARES TR | 83,756 | $3.535M | 1.9% | $42.20 | $42.10 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 7,599 | $3.396M | 1.8% | $446.92 | $417.26 | +5.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,206 | $3.325M | 1.8% | $193.24 | $183.70 | +5.2% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 27,049 | $3.296M | 1.8% | $121.87 | $123.24 | -1.1% | INDL | 81369Y704 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 73,584 | $2.99M | 1.6% | $40.63 | $40.66 | -0.1% | FIRST TR TA HIYL | 33738D408 |
| AGG | ISHARES TR | 30,711 | $2.981M | 1.6% | $97.07 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 64,513 | $2.941M | 1.6% | $45.58 * | $22.66 | +0.6% | US AGGREGATE B | 808524839 |
| XLV | SELECT SECTOR SPDR TR | 19,169 | $2.794M | 1.5% | $145.75 | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| IEV | ISHARES TR | 46,540 | $2.549M | 1.4% | $54.76 | $55.82 | -1.9% | EUROPE ETF | 464287861 |
| IUSV | ISHARES TR | 26,881 | $2.369M | 1.3% | $88.13 | $88.14 | -0.0% | CORE S&P US VLU | 464287663 |
| XLF | SELECT SECTOR SPDR TR | 55,553 | $2.284M | 1.2% | $41.11 | $41.15 | -0.1% | FINANCIAL | 81369Y605 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,483 | $1.969M | 1.1% | $55.50 | $53.75 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| META | META PLATFORMS INC | 3,893 | $1.963M | 1.1% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| USHY | ISHARES TR | 51,565 | $1.871M | 1.0% | $36.28 | $36.16 | +0.3% | BROAD USD HIGH | 46435U853 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,071 | $1.788M | 1.0% | $197.11 | $185.08 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| JBHT | HUNT J B TRANS SVCS INC | 10,781 | $1.725M | 0.9% | $159.99 | $164.74 | -4.5% | COM | 445658107 |
| VTV | VANGUARD INDEX FDS | 10,693 | $1.715M | 0.9% | $160.41 | $159.83 | +0.4% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 7,341 | $1.578M | 0.8% | $215.01 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| ARCB | ARCBEST CORP | 13,349 | $1.429M | 0.8% | $107.08 | $119.26 | -11.1% | COM | 03937C105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 31,005 | $1.384M | 0.7% | $44.65 | $43.68 | +2.2% | FT VEST US EQT | 33740F748 |
| SPYG | SPDR SER TR | 16,941 | $1.357M | 0.7% | $80.13 | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| FLOT | ISHARES TR | 24,669 | $1.26M | 0.7% | $51.09 | $50.98 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| XLY | SELECT SECTOR SPDR TR | 6,844 | $1.248M | 0.7% | $182.40 * | $88.84 | +2.7% | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 18,050 | $1.23M | 0.7% | $68.14 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| SOXX | ISHARES TR | 4,951 | $1.221M | 0.7% | $246.63 | $228.87 | +7.8% | ISHARES SEMICDTR | 464287523 |
| LLY | ELI LILLY & CO | 1,344 | $1.217M | 0.7% | $905.56 | $790.93 | +13.3% | COM | 532457108 |
| IYY | ISHARES TR | 9,097 | $1.204M | 0.6% | $132.31 | $127.55 | +3.7% | DOW JONES US ETF | 464287846 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,783 | $1.101M | 0.6% | $44.43 | $44.15 | +0.6% | S&P500 HDL VOL | 46138E362 |
| NFLX | NETFLIX INC | 1,630 | $1.1M | 0.6% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 5,929 | $1.08M | 0.6% | $182.14 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,386 | $988K | 0.5% | $183.41 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 4,749 | $964K | 0.5% | $202.89 | $202.10 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 23,345 | $963K | 0.5% | $41.24 * | $36.47 | +2.5% | COM | 92343V104 |
| MGK | VANGUARD WORLD FD | 2,958 | $929K | 0.5% | $314.21 * | $58.35 | +7.7% | MEGA GRWTH IND | 921910816 |
| T | AT&T INC | 39,931 | $763K | 0.4% | $19.11 * | $16.16 | +10.1% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 885 | $752K | 0.4% | $849.99 | $773.82 | +9.0% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,501 | $730K | 0.4% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 9,460 | $724K | 0.4% | $76.58 | $76.28 | +0.4% | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 2,596 | $681K | 0.4% | $262.47 | $270.83 | -4.1% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 827 | $651K | 0.3% | $786.67 * | $146.74 | +7.2% | COM | 81762P102 |
| SLV | ISHARES SILVER TR | 23,285 | $619K | 0.3% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| LNG | CHENIERE ENERGY INC | 3,511 | $614K | 0.3% | $174.83 | $159.21 | +9.8% | COM NEW | 16411R208 |
| RCL | ROYAL CARIBBEAN GROUP | 3,830 | $611K | 0.3% | $159.43 | $141.32 | +10.9% | COM | V7780T103 |
| HMC | HONDA MOTOR LTD | 17,785 | $573K | 0.3% | $32.24 | $33.84 | -4.7% | ADR ECH CNV IN 3 | 438128308 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,532 | $552K | 0.3% | $218.20 | $204.58 | +6.3% | COM | 43300A203 |
| VOO | VANGUARD INDEX FDS | 1,048 | $524K | 0.3% | $500.13 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| HAL | HALLIBURTON CO | 15,425 | $521K | 0.3% | $33.78 * | $35.31 | -8.1% | COM | 406216101 |
| IWB | ISHARES TR | 1,744 | $519K | 0.3% | $297.54 | $287.12 | +3.6% | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 1,162 | $513K | 0.3% | $441.16 | $451.62 | -3.1% | CL A | 57636Q104 |
| SHY | ISHARES TR | 6,190 | $505K | 0.3% | $81.65 | $81.36 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| EG | EVEREST GROUP LTD | 1,299 | $495K | 0.3% | $381.02 * | $368.63 | +1.1% | COM | G3223R108 |
| TSLA | TESLA INC | 2,368 | $469K | 0.3% | $197.90 | $174.77 | +13.2% | COM | 88160R101 |
| VOX | VANGUARD WORLD FD | 3,256 | $450K | 0.2% | $138.20 | $132.87 | +4.0% | COMM SRVC ETF | 92204A884 |
| DAL | DELTA AIR LINES INC DEL | 9,214 | $437K | 0.2% | $47.44 | $48.81 | -4.6% | COM NEW | 247361702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 913 | $428K | 0.2% | $468.72 | $434.05 | +8.0% | COM | 92532F100 |
| SGOV | ISHARES TR | 4,214 | $424K | 0.2% | $100.71 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XLE | SELECT SECTOR SPDR TR | 4,619 | $421K | 0.2% | $91.15 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 1,777 | $419K | 0.2% | $235.99 | $211.43 | +10.0% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 6,975 | $414K | 0.2% | $59.39 * | $56.87 | +0.9% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,215 | $405K | 0.2% | $333.10 * | $338.69 | -3.9% | COM | 149123101 |
| FANG | DIAMONDBACK ENERGY INC | 2,006 | $402K | 0.2% | $200.18 * | $188.88 | +1.3% | COM | 25278X109 |
| — | UNILEVER PLC | 7,081 | $389K | 0.2% | $54.99 | $54.99 | — | SPON ADR NEW | 904767704 |
| ARM | ARM HOLDINGS PLC | 2,367 | $387K | 0.2% | $163.62 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| REGN | REGENERON PHARMACEUTICALS | 366 | $385K | 0.2% | $1051.03 | $964.05 | +8.4% | COM | 75886F107 |
| DG | DOLLAR GEN CORP NEW | 2,878 | $381K | 0.2% | $132.23 * | $134.54 | -5.3% | COM | 256677105 |
| XOM | EXXON MOBIL CORP | 3,301 | $380K | 0.2% | $115.11 * | $110.09 | -0.8% | COM | 30231G102 |
| PHM | PULTE GROUP INC | 3,398 | $374K | 0.2% | $110.10 | $112.10 | -2.9% | COM | 745867101 |
| VXF | VANGUARD INDEX FDS | 2,213 | $374K | 0.2% | $168.79 | $168.77 | +0.0% | EXTEND MKT ETF | 922908652 |
| PGR | PROGRESSIVE CORP | 1,760 | $366K | 0.2% | $207.71 * | $192.70 | -0.8% | COM | 743315103 |
| DOW | DOW INC | 6,798 | $361K | 0.2% | $53.05 * | $51.21 | -6.3% | COM | 260557103 |
| GSK | GSK PLC | 9,268 | $357K | 0.2% | $38.50 | $42.07 | -8.5% | SPONSORED ADR | 37733W204 |
| MDT | MEDTRONIC PLC | 4,445 | $350K | 0.2% | $78.71 * | $78.07 | -3.1% | SHS | G5960L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 328 | $346K | 0.2% | $1056.06 * | $69.13 | +1.8% | COM | 67103H107 |
| CRM | SALESFORCE INC | 1,308 | $336K | 0.2% | $257.10 | $264.72 | -3.9% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,318 | $333K | 0.2% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| VUG | VANGUARD INDEX FDS | 876 | $328K | 0.2% | $374.01 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| SNY | SANOFI | 6,713 | $326K | 0.2% | $48.52 | $48.24 | +0.6% | SPONSORED ADR | 80105N105 |
| WMB | WILLIAMS COS INC | 7,650 | $325K | 0.2% | $42.50 * | $37.71 | +6.9% | COM | 969457100 |
| CRWD | CROWDSTRIKE HLDGS INC | 848 | $325K | 0.2% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| XLB | SELECT SECTOR SPDR TR | 3,676 | $325K | 0.2% | $88.31 * | $45.20 | -2.3% | SBI MATERIALS | 81369Y100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,296 | $323K | 0.2% | $75.15 | $70.79 | +6.2% | ACTIVE GROWTH | 46654Q609 |
| — | TOTALENERGIES SE | 4,697 | $313K | 0.2% | $66.68 | $66.68 | — | SPONSORED ADS | 89151E109 |
| ADBE | ADOBE INC | 563 | $313K | 0.2% | $555.54 | $484.22 | +14.7% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 4,210 | $310K | 0.2% | $73.69 | $72.33 | -0.1% | COM | 808513105 |
| SPYM | SPDR SER TR | 4,753 | $304K | 0.2% | $64.00 | $61.56 | +4.0% | PORTFOLIO S&P500 | 78464A854 |
| USB | US BANCORP DEL | 7,618 | $302K | 0.2% | $39.70 * | $37.76 | -1.4% | COM NEW | 902973304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,905 | $292K | 0.2% | $100.54 * | $97.58 | +0.5% | COM | 416515104 |
| PSX | PHILLIPS 66 | 2,027 | $286K | 0.2% | $141.16 * | $139.62 | -4.2% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 642 | $286K | 0.2% | $444.85 | $398.28 | +11.7% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 4,921 | $286K | 0.2% | $58.03 | $63.46 | -8.8% | COM | 70450Y103 |
| LDOS | LEIDOS HOLDINGS INC | 1,955 | $285K | 0.2% | $145.88 | $137.35 | +4.6% | COM | 525327102 |
| INGR | INGREDION INC | 2,430 | $279K | 0.1% | $114.70 | $115.48 | -0.7% | COM | 457187102 |
| MPB | MID PENN BANCORP INC | 12,687 | $278K | 0.1% | $21.95 * | $19.67 | +6.1% | COM | 59540G107 |
| PNC | PNC FINL SVCS GROUP INC | 1,787 | $278K | 0.1% | $155.48 * | $146.60 | +0.5% | COM | 693475105 |
| JKHY | HENRY JACK & ASSOC INC | 1,644 | $273K | 0.1% | $166.01 | $162.46 | +0.2% | COM | 426281101 |
| KO | COCA COLA CO | 4,283 | $273K | 0.1% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 935 | $271K | 0.1% | $290.26 * | $284.04 | -0.9% | COM | 369550108 |
| LOW | LOWES COS INC | 1,205 | $266K | 0.1% | $220.47 * | $221.35 | -3.2% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,518 | $265K | 0.1% | $75.36 * | $71.51 | +2.2% | COM | 31620M106 |
| KVUE | KENVUE INC | 14,459 | $263K | 0.1% | $18.18 * | $18.19 | -5.8% | COM | 49177J102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,583 | $260K | 0.1% | $164.28 | $164.49 | -0.1% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,253 | $260K | 0.1% | $49.42 | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 762 | $258K | 0.1% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,971 | $254K | 0.1% | $42.55 | $41.49 | +2.6% | FT VEST UQ EQT | 33740U505 |
| TFC | TRUIST FINL CORP | 6,535 | $254K | 0.1% | $38.85 * | $34.94 | +3.5% | COM | 89832Q109 |
| DXCM | DEXCOM INC | 2,234 | $253K | 0.1% | $113.38 | $126.43 | -10.3% | COM | 252131107 |
| ASML | ASML HOLDING N V | 246 | $252K | 0.1% | $1022.73 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| CTRA | COTERRA ENERGY INC | 9,197 | $245K | 0.1% | $26.67 * | $26.22 | -3.4% | COM | 127097103 |
| JAAA | JANUS DETROIT STR TR | 4,741 | $241K | 0.1% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| UPS | UNITED PARCEL SERVICE INC | 1,691 | $231K | 0.1% | $136.85 * | $129.99 | -3.9% | CL B | 911312106 |
| VEEV | VEEVA SYS INC | 1,262 | $231K | 0.1% | $183.01 | $198.49 | -7.8% | CL A COM | 922475108 |
| NFG | NATIONAL FUEL GAS CO | 4,188 | $227K | 0.1% | $54.19 | $54.82 | -1.1% | COM | 636180101 |
| BX | BLACKSTONE INC | 1,811 | $224K | 0.1% | $123.83 * | $117.83 | +0.8% | COM | 09260D107 |
| DLTR | DOLLAR TREE INC | 2,077 | $222K | 0.1% | $106.77 | $118.07 | -9.6% | COM | 256746108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,022 | $221K | 0.1% | $36.66 | $34.77 | +5.4% | S&P500 EQL TEC | 46137V282 |
| — | BARRICK GOLD CORP | 13,100 | $219K | 0.1% | $16.68 | $16.68 | — | COM | 067901108 |
| OSK | OSHKOSH CORP | 1,999 | $216K | 0.1% | $108.20 * | $112.09 | -6.3% | COM | 688239201 |
| JPM | JPMORGAN CHASE & CO. | 1,059 | $214K | 0.1% | $202.26 * | $189.18 | +3.5% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 1,021 | $208K | 0.1% | $203.34 * | $208.89 | -5.0% | COM | 89417E109 |
| JLL | JONES LANG LASALLE INC | 988 | $203K | 0.1% | $205.28 | $194.06 | +5.8% | COM | 48020Q107 |
| EXPE | EXPEDIA GROUP INC | 1,596 | $201K | 0.1% | $125.99 | $122.34 | +2.2% | COM NEW | 30212P303 |
| AGNC | AGNC INVT CORP | 17,322 | $165K | 0.1% | $9.54 | $9.54 | — | COM | 00123Q104 |
| MNKD | MANNKIND CORP | 29,000 | $151K | 0.1% | $5.22 | $4.54 | +15.0% | COM NEW | 56400P706 |