Location: Springdale, AR
CIK: 0002035324 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 304,780 | $26.76M | 12.0% | $87.79 | $62.34 | +39.9% | COM | 931142103 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 377,853 | $14.19M | 6.4% | $37.57 | $34.81 | +7.9% | FT VEST US EQT | 33740F458 |
| SPY | SPDR S&P 500 ETF TR | 23,448 | $13.12M | 5.9% | $559.39 | $542.87 | +3.0% | TR UNIT | 78462F103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 97,444 | $6.704M | 3.0% | $68.80 | $71.96 | -4.4% | SML CP GRW ALP | 33737M300 |
| XLK | SELECT SECTOR SPDR TR | 32,310 | $6.671M | 3.0% | $206.48 * | $107.01 | -3.5% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 125,820 | $6.267M | 2.8% | $49.81 | $45.41 | +9.7% | FINANCIAL | 81369Y605 |
| TSN | TYSON FOODS INC | 94,556 | $6.034M | 2.7% | $63.81 * | $55.35 | +12.2% | CL A | 902494103 |
| INDA | ISHARES TR | 109,465 | $5.635M | 2.5% | $51.48 | $52.54 | -2.0% | MSCI INDIA ETF | 46429B598 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 107,905 | $5.587M | 2.5% | $51.78 | $54.86 | -5.6% | NASDAQ EQT PREM | 46654Q203 |
| VBK | VANGUARD INDEX FDS | 20,731 | $5.219M | 2.3% | $251.77 | $257.56 | -2.2% | SML CP GRW ETF | 922908595 |
| BILS | SPDR SER TR | 51,072 | $5.081M | 2.3% | $99.49 | $99.31 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| AAPL | APPLE INC | 21,546 | $4.786M | 2.1% | $222.13 | $185.12 | +19.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 41,808 | $4.531M | 2.0% | $108.38 | $107.54 | +0.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 9,571 | $4.488M | 2.0% | $468.92 | $449.75 | +4.3% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,479 | $4.339M | 1.9% | $193.02 | $199.91 | -3.4% | NASDAQ 100 ETF | 46138G649 |
| HYGH | ISHARES U S ETF TR | 48,868 | $4.164M | 1.9% | $85.20 | $85.25 | -0.1% | IT RT HDG HGYL | 46431W606 |
| MSFT | MICROSOFT CORP | 11,011 | $4.133M | 1.9% | $375.38 | $416.87 | -10.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 21,484 | $4.087M | 1.8% | $190.26 | $183.96 | +3.4% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 28,541 | $3.741M | 1.7% | $131.07 | $124.48 | +5.3% | INDL | 81369Y704 |
| EMXC | ISHARES INC | 63,974 | $3.524M | 1.6% | $55.09 | $57.50 | -4.2% | MSCI EMRG CHN | 46434G764 |
| IUSG | ISHARES TR | 26,390 | $3.354M | 1.5% | $127.08 | $119.90 | +6.0% | CORE S&P US GWT | 464287671 |
| META | META PLATFORMS INC | 5,469 | $3.152M | 1.4% | $576.36 | $551.98 | +4.2% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 3,221 | $3.004M | 1.3% | $932.53 * | $77.95 | +19.6% | COM | 64110L106 |
| IEV | ISHARES TR | 49,253 | $2.867M | 1.3% | $58.20 | $55.90 | +4.1% | EUROPE ETF | 464287861 |
| XLV | SELECT SECTOR SPDR TR | 19,039 | $2.78M | 1.2% | $146.01 | $143.86 | +1.5% | SBI HEALTHCARE | 81369Y209 |
| USHY | ISHARES TR | 74,573 | $2.745M | 1.2% | $36.81 | $36.44 | +1.0% | BROAD USD HIGH | 46435U853 |
| JBHT | HUNT J B TRANS SVCS INC | 17,628 | $2.608M | 1.2% | $147.95 | $164.99 | -11.1% | COM | 445658107 |
| IUSV | ISHARES TR | 25,923 | $2.392M | 1.1% | $92.29 | $88.47 | +4.3% | CORE S&P US VLU | 464287663 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 53,888 | $2.39M | 1.1% | $44.35 | $45.75 | -3.1% | FT VEST US EQT | 33740F623 |
| VTV | VANGUARD INDEX FDS | 12,916 | $2.231M | 1.0% | $172.74 | $165.29 | +4.5% | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 11,167 | $2.205M | 1.0% | $197.46 * | $101.11 | -2.4% | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 7,435 | $2.142M | 1.0% | $288.14 | $232.16 | +24.1% | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,284 | $2.05M | 0.9% | $84.40 | $65.64 | +28.6% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 11,586 | $1.81M | 0.8% | $156.23 | $172.19 | -9.5% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 3,019 | $1.551M | 0.7% | $513.91 | $511.43 | +0.5% | S&P 500 ETF SHS | 922908363 |
| FXI | ISHARES TR | 43,101 | $1.545M | 0.7% | $35.84 | $33.85 | +5.9% | CHINA LG-CAP ETF | 464287184 |
| SHY | ISHARES TR | 18,296 | $1.514M | 0.7% | $82.73 | $82.01 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| IWB | ISHARES TR | 4,710 | $1.445M | 0.6% | $306.74 | $309.26 | -0.8% | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,895 | $1.368M | 0.6% | $173.23 | $169.87 | +2.0% | S&P500 EQL WGT | 46137V357 |
| FLOT | ISHARES TR | 26,031 | $1.329M | 0.6% | $51.05 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| XLU | SELECT SECTOR SPDR TR | 16,143 | $1.273M | 0.6% | $78.85 * | $35.57 | +10.8% | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 7,349 | $1.136M | 0.5% | $154.65 | $169.14 | -8.8% | CAP STK CL A | 02079K305 |
| IYY | ISHARES TR | 8,091 | $1.101M | 0.5% | $136.10 | $127.55 | +6.7% | DOW JONES US ETF | 464287846 |
| LLY | ELI LILLY & CO | 1,239 | $1.024M | 0.5% | $826.13 | $801.93 | +2.4% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,082 | $956K | 0.4% | $45.36 * | $36.73 | +17.6% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 11,578 | $946K | 0.4% | $81.67 | $76.92 | +6.2% | SBI CONS STPLS | 81369Y308 |
| LNG | CHENIERE ENERGY INC | 4,004 | $927K | 0.4% | $231.40 | $169.21 | +36.8% | COM NEW | 16411R208 |
| T | AT&T INC | 32,731 | $926K | 0.4% | $28.28 * | $16.16 | +69.6% | COM | 00206R102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 17,659 | $803K | 0.4% | $45.49 | $45.00 | +1.1% | FT VEST US EQT | 33740F862 |
| TSLA | TESLA INC | 3,080 | $798K | 0.4% | $259.18 | $192.54 | +34.6% | COM | 88160R101 |
| VOX | VANGUARD WORLD FD | 5,058 | $751K | 0.3% | $148.39 | $141.60 | +4.8% | COMM SRVC ETF | 92204A884 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,409 | $732K | 0.3% | $166.00 | $183.46 | -9.5% | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,996 | $704K | 0.3% | $352.58 | $304.32 | +15.9% | CL A | 22788C105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,053 | $700K | 0.3% | $41.04 | $40.67 | +0.9% | FIRST TR TA HIYL | 33738D408 |
| IEF | ISHARES TR | 7,302 | $696K | 0.3% | $95.37 | $93.56 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| RCL | ROYAL CARIBBEAN GROUP | 3,289 | $676K | 0.3% | $205.44 | $141.32 | +44.0% | COM | V7780T103 |
| BK | BANK NEW YORK MELLON CORP | 7,068 | $593K | 0.3% | $83.87 | $76.94 | +7.2% | COM | 064058100 |
| RTX | RTX CORPORATION | 4,309 | $571K | 0.3% | $132.45 | $114.85 | +13.8% | COM | 75513E101 |
| SLV | ISHARES SILVER TR | 18,131 | $562K | 0.3% | $30.99 | $26.43 | +17.3% | ISHARES | 46428Q109 |
| PGR | PROGRESSIVE CORP | 1,863 | $527K | 0.2% | $283.01 * | $195.52 | +35.9% | COM | 743315103 |
| ITA | ISHARES TR | 3,440 | $527K | 0.2% | $153.10 | $150.66 | +1.6% | US AER DEF ETF | 464288760 |
| MA | MASTERCARD INCORPORATED | 943 | $517K | 0.2% | $548.12 | $452.22 | +20.7% | CL A | 57636Q104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,926 | $511K | 0.2% | $73.79 | $74.42 | -0.9% | ACTIVE GROWTH | 46654Q609 |
| SGOV | ISHARES TR | 4,968 | $500K | 0.2% | $100.67 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| NOW | SERVICENOW INC | 627 | $499K | 0.2% | $796.14 * | $148.23 | +7.4% | COM | 81762P102 |
| RJF | RAYMOND JAMES FINL INC | 3,518 | $489K | 0.2% | $138.91 | $153.20 | -10.5% | COM | 754730109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 10,449 | $488K | 0.2% | $46.67 | $47.87 | -2.5% | FT VEST US EQT | 33740F847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,825 | $477K | 0.2% | $60.99 * | $55.44 | +4.7% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 328 | $470K | 0.2% | $1432.58 * | $69.13 | +38.2% | COM | 67103H107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,898 | $463K | 0.2% | $46.81 | $52.47 | -10.8% | SHS BEN INT | 46438F101 |
| BKR | BAKER HUGHES COMPANY | 10,458 | $460K | 0.2% | $43.95 | $43.80 | -1.3% | CL A | 05722G100 |
| SYF | SYNCHRONY FINANCIAL | 8,577 | $454K | 0.2% | $52.94 | $60.22 | -13.3% | COM | 87165B103 |
| BA | BOEING CO | 2,517 | $429K | 0.2% | $170.55 | $171.73 | -0.7% | COM | 097023105 |
| SOXX | ISHARES TR | 2,227 | $419K | 0.2% | $188.17 | $228.09 | -17.5% | ISHARES SEMICDTR | 464287523 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,560 | $416K | 0.2% | $74.88 | $82.89 | -9.7% | MID CP GR ALPH | 33737M102 |
| RMD | RESMED INC | 1,851 | $414K | 0.2% | $223.85 | $231.66 | -4.0% | COM | 761152107 |
| AMP | AMERIPRISE FINL INC | 826 | $400K | 0.2% | $484.11 | $526.28 | -8.9% | COM | 03076C106 |
| THC | TENET HEALTHCARE CORP | 2,972 | $400K | 0.2% | $134.50 | $147.24 | -8.7% | COM NEW | 88033G407 |
| EME | EMCOR GROUP INC | 1,079 | $399K | 0.2% | $369.63 | $380.91 | -3.1% | COM | 29084Q100 |
| UBER | UBER TECHNOLOGIES INC | 5,386 | $392K | 0.2% | $72.86 | $71.81 | +1.5% | COM | 90353T100 |
| V | VISA INC | 1,103 | $387K | 0.2% | $350.46 | $270.83 | +28.7% | COM CL A | 92826C839 |
| QTUM | ETF SER SOLUTIONS | 5,174 | $386K | 0.2% | $74.53 | $69.03 | +8.0% | DEFIANCE QUANTUM | 26922A420 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,409 | $360K | 0.2% | $20.70 | $20.97 | -1.3% | SR LN ETF | 46138G508 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,374 | $348K | 0.2% | $18.96 | $24.10 | -21.3% | SHS | G66721104 |
| GSK | GSK PLC | 8,865 | $343K | 0.2% | $38.74 | $41.36 | -6.3% | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO CO NEW | 4,765 | $342K | 0.2% | $71.79 | $56.85 | +24.2% | COM | 949746101 |
| CRM | SALESFORCE INC | 1,260 | $338K | 0.2% | $268.36 | $273.33 | -2.5% | COM | 79466L302 |
| DHI | D R HORTON INC | 2,650 | $337K | 0.2% | $127.13 | $132.76 | -5.1% | COM | 23331A109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,000 | $333K | 0.1% | $47.63 | $46.60 | +2.2% | FT VEST US EQT | 33740U208 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 21,819 | $332K | 0.1% | $15.22 | $23.44 | -35.1% | SHS | 389638107 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 10,000 | $331K | 0.1% | $33.11 | $33.87 | -2.2% | FT VEST US EQT | 33740U679 |
| MPB | MID PENN BANCORP INC | 12,687 | $329K | 0.1% | $25.91 * | $19.67 | +27.9% | COM | 59540G107 |
| HYG | ISHARES TR | 4,088 | $323K | 0.1% | $78.89 | $79.37 | -0.6% | IBOXX HI YD ETF | 464288513 |
| XLB | SELECT SECTOR SPDR TR | 3,608 | $310K | 0.1% | $85.98 * | $45.02 | -4.5% | SBI MATERIALS | 81369Y100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,330 | $306K | 0.1% | $70.69 | $67.28 | +5.1% | COM | 09061G101 |
| — | TOTALENERGIES SE | 4,730 | $306K | 0.1% | $64.69 | $65.34 | — | SPONSORED ADS | 89151E109 |
| LDOS | LEIDOS HOLDINGS INC | 2,259 | $305K | 0.1% | $134.94 | $140.27 | -4.5% | COM | 525327102 |
| JKHY | HENRY JACK & ASSOC INC | 1,655 | $302K | 0.1% | $182.57 | $162.46 | +11.3% | COM | 426281101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,703 | $299K | 0.1% | $44.55 | $45.61 | -2.3% | FT VEST US EQT | 33740U307 |
| SNY | SANOFI | 5,330 | $296K | 0.1% | $55.46 | $48.24 | +15.0% | SPONSORED ADR | 80105N105 |
| GL | GLOBE LIFE INC | 2,143 | $282K | 0.1% | $131.72 | $94.86 | +38.0% | COM | 37959E102 |
| NFG | NATIONAL FUEL GAS CO | 3,416 | $271K | 0.1% | $79.19 | $54.87 | +44.3% | COM | 636180101 |
| SCHW | SCHWAB CHARLES CORP | 3,424 | $268K | 0.1% | $78.28 | $72.33 | +7.3% | COM | 808513105 |
| WPC | WP CAREY INC | 4,231 | $267K | 0.1% | $63.11 | $59.97 | — | COM | 92936U109 |
| MDT | MEDTRONIC PLC | 2,944 | $265K | 0.1% | $89.86 | $78.07 | +13.3% | SHS | G5960L103 |
| KVUE | KENVUE INC | 10,690 | $256K | 0.1% | $23.98 * | $18.34 | +26.8% | COM | 49177J102 |
| MNKD | MANNKIND CORP | 50,000 | $252K | 0.1% | $5.03 | $5.49 | -8.4% | COM NEW | 56400P706 |
| KO | COCA COLA CO | 3,501 | $251K | 0.1% | $71.61 * | $58.89 | +19.0% | COM | 191216100 |
| DLTR | DOLLAR TREE INC | 3,298 | $248K | 0.1% | $75.07 | $104.17 | -27.9% | COM | 256746108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,310 | $246K | 0.1% | $187.90 | $181.70 | +3.1% | CL B | 913903100 |
| — | UNILEVER PLC | 4,123 | $246K | 0.1% | $59.55 | $54.99 | — | SPON ADR NEW | 904767704 |
| CTRA | COTERRA ENERGY INC | 8,479 | $245K | 0.1% | $28.90 * | $26.22 | +7.3% | COM | 127097103 |
| BAX | BAXTER INTL INC | 7,120 | $244K | 0.1% | $34.23 | $32.95 | +2.5% | COM | 071813109 |
| PYPL | PAYPAL HLDGS INC | 3,725 | $243K | 0.1% | $65.25 | $63.93 | +1.8% | COM | 70450Y103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,055 | $241K | 0.1% | $34.20 | $35.23 | -2.9% | S&P500 EQL TEC | 46137V282 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,082 | $236K | 0.1% | $113.18 | $106.02 | +5.9% | COM | 98956P102 |
| MAGS | LISTED FD TR | 5,126 | $235K | 0.1% | $45.86 | $51.67 | -11.2% | ROUNDHILL MAGNIF | 53656G498 |
| GEV | GE VERNOVA INC | 765 | $234K | 0.1% | $305.28 | $336.72 | -9.5% | COM | 36828A101 |
| — | BARRICK GOLD CORP | 11,856 | $230K | 0.1% | $19.44 | $16.73 | — | COM | 067901108 |
| VTI | VANGUARD INDEX FDS | 837 | $230K | 0.1% | $274.84 | $291.40 | -5.7% | TOTAL STK MKT | 922908769 |
| INGR | INGREDION INC | 1,659 | $224K | 0.1% | $135.21 | $115.48 | +17.1% | COM | 457187102 |
| ASND | ASCENDIS PHARMA A/S | 1,426 | $222K | 0.1% | $155.86 | $155.86 | — | SPONSORED ADR | 04351P101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 522 | $219K | 0.1% | $419.88 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 2,329 | $218K | 0.1% | $93.45 * | $46.57 | +0.3% | ENERGY | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 798 | $211K | 0.1% | $264.46 | $208.89 | +25.1% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 5,063 | $208K | 0.1% | $41.15 * | $34.94 | +13.5% | COM | 89832Q109 |
| USB | US BANCORP DEL | 4,908 | $207K | 0.1% | $42.22 * | $37.76 | +8.4% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 1,170 | $206K | 0.1% | $175.77 * | $146.60 | +16.6% | COM | 693475105 |
| PPG | PPG INDS INC | 1,869 | $204K | 0.1% | $109.35 * | $121.90 | -12.1% | COM | 693506107 |
| PSX | PHILLIPS 66 | 1,627 | $201K | 0.1% | $123.44 * | $139.62 | -14.0% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 1,826 | $201K | 0.1% | $109.99 * | $125.74 | -17.0% | CL B | 911312106 |
| AGNC | AGNC INVT CORP | 15,713 | $151K | 0.1% | $9.58 | $9.54 | — | COM | 00123Q104 |
| SLI | STANDARD LITHIUM LTD | 11,600 | $14,732 | 0.0% | $1.27 | $1.74 | -27.0% | COM | 853606101 |
| ORGN | ORIGIN MATERIALS INC | 12,500 | $8,295 | 0.0% | $0.66 * | $1.15 | -20.6% | COM | 68622D106 |