Location: Springdale, AR
CIK: 0002035324 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 301,602 | $29.49M | 12.5% | $97.78 | $62.34 | +56.2% | COM | 931142103 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 380,627 | $14.58M | 6.2% | $38.31 | $34.81 | +10.1% | FT VEST US EQT | 33740F458 |
| SPY | SPDR S&P 500 ETF TR | 21,455 | $13.26M | 5.6% | $617.85 | $542.87 | +13.8% | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,699 | $7.653M | 3.3% | $227.10 | $201.53 | +12.7% | NASDAQ 100 ETF | 46138G649 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 95,441 | $7.595M | 3.2% | $79.58 | $71.96 | +10.6% | SML CP GRW ALP | 33737M300 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 134,890 | $7.338M | 3.1% | $54.40 | $54.20 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| INDA | ISHARES TR | 110,247 | $6.139M | 2.6% | $55.68 | $52.54 | +6.0% | MSCI INDIA ETF | 46429B598 |
| XLK | SELECT SECTOR SPDR TR | 24,047 | $6.089M | 2.6% | $253.23 * | $107.01 | +18.3% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 10,705 | $5.905M | 2.5% | $551.64 | $454.79 | +21.3% | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 20,877 | $5.782M | 2.5% | $276.94 | $257.56 | +7.5% | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 10,745 | $5.345M | 2.3% | $497.39 | $416.87 | +18.9% | COM | 594918104 |
| TSN | TYSON FOODS INC | 95,524 | $5.344M | 2.3% | $55.94 | $55.36 | -0.7% | CL A | 902494103 |
| XLF | SELECT SECTOR SPDR TR | 101,054 | $5.292M | 2.2% | $52.37 | $45.41 | +15.3% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 29,129 | $4.297M | 1.8% | $147.52 | $124.72 | +18.3% | INDL | 81369Y704 |
| HYGH | ISHARES U S ETF TR | 48,762 | $4.219M | 1.8% | $86.53 | $85.25 | +1.5% | IT RT HDG HGYL | 46431W606 |
| IUSG | ISHARES TR | 26,995 | $4.06M | 1.7% | $150.40 | $120.25 | +25.1% | CORE S&P US GWT | 464287671 |
| EMXC | ISHARES INC | 64,299 | $4.06M | 1.7% | $63.14 | $57.50 | +9.8% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 24,771 | $3.914M | 1.7% | $157.99 | $107.54 | +46.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 4,477 | $3.304M | 1.4% | $738.09 | $551.98 | +33.5% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,730 | $3.235M | 1.4% | $136.32 | $65.64 | +107.7% | CL A | 69608A108 |
| IEV | ISHARES TR | 49,120 | $3.107M | 1.3% | $63.25 | $55.90 | +13.2% | EUROPE ETF | 464287861 |
| AAPL | APPLE INC | 14,687 | $3.013M | 1.3% | $205.16 | $185.12 | +10.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,337 | $2.926M | 1.2% | $219.38 | $183.96 | +19.3% | COM | 023135106 |
| USHY | ISHARES TR | 74,319 | $2.788M | 1.2% | $37.51 | $36.44 | +2.9% | BROAD USD HIGH | 46435U853 |
| VGT | VANGUARD WORLD FD | 4,161 | $2.76M | 1.2% | $663.28 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 19,149 | $2.581M | 1.1% | $134.79 | $143.86 | -6.3% | SBI HEALTHCARE | 81369Y209 |
| IUSV | ISHARES TR | 26,689 | $2.526M | 1.1% | $94.63 | $88.52 | +6.9% | CORE S&P US VLU | 464287663 |
| JBHT | HUNT J B TRANS SVCS INC | 17,355 | $2.492M | 1.1% | $143.60 | $164.99 | -13.5% | COM | 445658107 |
| IWB | ISHARES TR | 7,334 | $2.49M | 1.1% | $339.57 | $310.92 | +9.2% | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 13,322 | $2.355M | 1.0% | $176.74 | $165.40 | +6.9% | VALUE ETF | 922908744 |
| BILS | SPDR SERIES TRUST | 21,786 | $2.166M | 0.9% | $99.43 | $99.31 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| XLY | SELECT SECTOR SPDR TR | 9,578 | $2.082M | 0.9% | $217.33 * | $101.11 | +7.5% | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 3,291 | $1.869M | 0.8% | $568.03 | $512.60 | +10.8% | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 17,397 | $1.623M | 0.7% | $93.30 | $79.07 | +18.0% | COM | 90353T100 |
| BALT | INNOVATOR ETFS TRUST | 47,840 | $1.535M | 0.7% | $32.08 | $31.59 | +1.6% | DEFINED WLT SHLD | 45783Y855 |
| NFLX | NETFLIX INC | 1,107 | $1.482M | 0.6% | $1339.13 * | $77.95 | +71.8% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,474 | $1.358M | 0.6% | $181.74 | $169.87 | +7.0% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 7,528 | $1.327M | 0.6% | $176.23 | $169.00 | +4.1% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 16,115 | $1.316M | 0.6% | $81.66 * | $35.57 | +14.8% | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 6,016 | $1.261M | 0.5% | $209.53 | $181.70 | +15.3% | COM | 097023105 |
| FLOT | ISHARES TR | 24,541 | $1.252M | 0.5% | $51.02 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| IYY | ISHARES TR | 8,091 | $1.221M | 0.5% | $150.87 | $127.55 | +18.3% | DOW JONES US ETF | 464287846 |
| SHY | ISHARES TR | 13,802 | $1.144M | 0.5% | $82.86 | $82.01 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 3,706 | $1.13M | 0.5% | $304.83 | $232.16 | +31.3% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 3,437 | $1.092M | 0.5% | $317.69 | $203.83 | +55.8% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,938 | $987K | 0.4% | $509.31 | $304.32 | +67.4% | CL A | 22788C105 |
| RCL | ROYAL CARIBBEAN GROUP | 3,068 | $961K | 0.4% | $313.14 | $141.32 | +120.2% | COM | V7780T103 |
| XLP | SELECT SECTOR SPDR TR | 11,684 | $946K | 0.4% | $80.97 | $76.92 | +5.3% | SBI CONS STPLS | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,099 | $928K | 0.4% | $226.49 | $183.46 | +23.5% | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,378 | $925K | 0.4% | $43.27 * | $36.80 | +13.7% | COM | 92343V104 |
| T | AT&T INC | 31,753 | $919K | 0.4% | $28.94 * | $16.16 | +75.4% | COM | 00206R102 |
| VOX | VANGUARD WORLD FD | 5,241 | $896K | 0.4% | $171.03 | $142.03 | +20.4% | COMM SRVC ETF | 92204A884 |
| LLY | ELI LILLY & CO | 1,118 | $872K | 0.4% | $779.76 | $801.93 | -3.1% | COM | 532457108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,661 | $832K | 0.4% | $86.07 | $75.36 | +14.2% | ACTIVE GROWTH | 46654Q609 |
| BAC | BANK AMERICA CORP | 15,931 | $754K | 0.3% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| ITA | ISHARES TR | 3,892 | $734K | 0.3% | $188.64 | $152.44 | +23.7% | US AER DEF ETF | 464288760 |
| ORCL | ORACLE CORP | 3,309 | $723K | 0.3% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,184 | $677K | 0.3% | $41.81 | $40.67 | +2.8% | FIRST TR TA HIYL | 33738D408 |
| BK | BANK NEW YORK MELLON CORP | 7,199 | $656K | 0.3% | $91.11 | $77.07 | +17.0% | COM | 064058100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,622 | $639K | 0.3% | $54.97 | $62.01 | -11.4% | COM | 09061G101 |
| RTX | RTX CORPORATION | 4,318 | $630K | 0.3% | $146.01 | $114.85 | +26.1% | COM | 75513E101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,043 | $615K | 0.3% | $61.21 | $52.52 | +16.5% | SHS BEN INT | 46438F101 |
| SGOV | ISHARES TR | 6,025 | $607K | 0.3% | $100.69 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SYF | SYNCHRONY FINANCIAL | 9,044 | $604K | 0.3% | $66.74 | $59.96 | +10.4% | COM | 87165B103 |
| SLV | ISHARES SILVER TR | 18,155 | $596K | 0.3% | $32.81 | $26.43 | +24.1% | ISHARES | 46428Q109 |
| NOW | SERVICENOW INC | 573 | $589K | 0.3% | $1028.08 * | $148.23 | +38.7% | COM | 81762P102 |
| EME | EMCOR GROUP INC | 1,082 | $579K | 0.2% | $534.89 | $380.91 | +40.3% | COM | 29084Q100 |
| COF | CAPITAL ONE FINL CORP | 2,714 | $577K | 0.2% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| COHR | COHERENT CORP | 6,096 | $544K | 0.2% | $89.21 | $71.97 | +24.0% | COM | 19247G107 |
| MA | MASTERCARD INCORPORATED | 959 | $539K | 0.2% | $561.94 | $453.88 | +23.5% | CL A | 57636Q104 |
| THC | TENET HEALTHCARE CORP | 3,005 | $529K | 0.2% | $176.00 | $147.27 | +19.5% | COM NEW | 88033G407 |
| APTV | APTIV PLC | 7,662 | $523K | 0.2% | $68.22 | $61.92 | +10.2% | COM SHS | G3265R107 |
| PGR | PROGRESSIVE CORP | 1,868 | $498K | 0.2% | $266.86 * | $195.52 | +28.2% | COM | 743315103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,186 | $485K | 0.2% | $408.81 | $382.78 | +6.8% | CL A | 16119P108 |
| RMD | RESMED INC | 1,847 | $477K | 0.2% | $258.00 | $231.66 | +10.9% | COM | 761152107 |
| EXE | EXPAND ENERGY CORPORATION | 4,066 | $475K | 0.2% | $116.94 | $109.10 | +5.1% | COM | 165167735 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 22,144 | $462K | 0.2% | $20.86 | $23.37 | -10.7% | SHS | 389638107 |
| AMP | AMERIPRISE FINL INC | 831 | $444K | 0.2% | $533.73 | $526.28 | +0.7% | COM | 03076C106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,064 | $417K | 0.2% | $82.44 | $82.89 | -0.5% | MID CP GR ALPH | 33737M102 |
| GEV | GE VERNOVA INC | 768 | $406K | 0.2% | $529.15 | $336.72 | +57.0% | COM | 36828A101 |
| V | VISA INC | 1,141 | $405K | 0.2% | $355.05 | $273.37 | +29.4% | COM CL A | 92826C839 |
| BBY | BEST BUY INC | 6,026 | $405K | 0.2% | $67.13 * | $65.40 | +0.0% | COM | 086516101 |
| WFC | WELLS FARGO CO NEW | 4,718 | $378K | 0.2% | $80.12 | $56.85 | +39.4% | COM | 949746101 |
| GOOG | ALPHABET INC | 2,090 | $371K | 0.2% | $177.36 | $172.19 | +2.9% | CAP STK CL C | 02079K107 |
| QTUM | ETF SER SOLUTIONS | 3,976 | $365K | 0.2% | $91.81 | $69.03 | +33.0% | DEFIANCE QUANTUM | 26922A420 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,841 | $363K | 0.2% | $46.29 * | $55.44 | -19.7% | COM | 110122108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,259 | $361K | 0.2% | $20.92 | $20.97 | -0.2% | SR LN ETF | 46138G508 |
| LDOS | LEIDOS HOLDINGS INC | 2,272 | $358K | 0.2% | $157.76 | $140.27 | +12.0% | COM | 525327102 |
| MPB | MID PENN BANCORP INC | 12,687 | $358K | 0.2% | $28.20 * | $19.67 | +40.1% | COM | 59540G107 |
| MAGS | LISTED FDS TR | 6,407 | $355K | 0.2% | $55.47 | $51.22 | +8.3% | ROUNDHILL MAGNIF | 53656G498 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,444 | $350K | 0.1% | $47.06 | $46.45 | +1.3% | CORE PLUS BD ETF | 46641Q670 |
| NRG | NRG ENERGY INC | 2,157 | $346K | 0.1% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| GSK | GSK PLC | 8,913 | $342K | 0.1% | $38.40 | $41.36 | -7.2% | SPONSORED ADR | 37733W204 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,372 | $334K | 0.1% | $52.41 | $49.56 | +5.7% | FT VEST US EQT | 33740F763 |
| PYPL | PAYPAL HLDGS INC | 4,360 | $324K | 0.1% | $74.32 | $64.57 | +14.8% | COM | 70450Y103 |
| XLB | SELECT SECTOR SPDR TR | 3,669 | $322K | 0.1% | $87.81 * | $44.97 | -2.4% | SBI MATERIALS | 81369Y100 |
| CRM | SALESFORCE INC | 1,129 | $308K | 0.1% | $272.69 | $273.33 | -0.6% | COM | 79466L302 |
| NMAY | INNOVATOR ETFS TRUST | 11,474 | $302K | 0.1% | $26.36 | $25.63 | +2.8% | GROWTH 100 POWER | 45784N676 |
| JKHY | HENRY JACK & ASSOC INC | 1,658 | $299K | 0.1% | $180.21 | $162.46 | +10.1% | COM | 426281101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,167 | $292K | 0.1% | $40.78 | $35.24 | +15.7% | S&P500 EQL TEC | 46137V282 |
| NFG | NATIONAL FUEL GAS CO | 3,364 | $285K | 0.1% | $84.71 | $54.87 | +54.4% | COM | 636180101 |
| — | TOTALENERGIES SE | 4,520 | $277K | 0.1% | $61.39 | $65.34 | — | SPONSORED ADS | 89151E109 |
| GL | GLOBE LIFE INC | 2,138 | $266K | 0.1% | $124.29 | $94.86 | +30.5% | COM | 37959E102 |
| LRCX | LAM RESEARCH CORP | 2,720 | $265K | 0.1% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| BX | BLACKSTONE INC | 1,759 | $263K | 0.1% | $149.61 | $135.11 | +9.1% | COM | 09260D107 |
| WPC | WP CAREY INC | 4,212 | $263K | 0.1% | $62.38 | $59.97 | — | COM | 92936U109 |
| SNY | SANOFI | 5,306 | $256K | 0.1% | $48.31 | $48.24 | +0.1% | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 2,935 | $256K | 0.1% | $87.17 | $78.07 | +10.8% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 837 | $254K | 0.1% | $303.93 | $291.40 | +4.3% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 5,615 | $254K | 0.1% | $45.25 * | $38.14 | +16.3% | COM NEW | 902973304 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,969 | $252K | 0.1% | $84.83 | $77.76 | +9.1% | SHS REP COM UT | 389637109 |
| KO | COCA COLA CO | 3,523 | $249K | 0.1% | $70.75 | $58.89 | +18.4% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 2,176 | $249K | 0.1% | $114.38 | $98.12 | +15.3% | COM | 256677105 |
| — | UNILEVER PLC | 4,059 | $248K | 0.1% | $61.17 | $54.99 | — | SPON ADR NEW | 904767704 |
| ETN | EATON CORP PLC | 693 | $247K | 0.1% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,331 | $241K | 0.1% | $181.15 | $181.67 | -0.5% | CL B | 913903100 |
| ASND | ASCENDIS PHARMA A/S | 1,386 | $239K | 0.1% | $172.60 | $155.86 | — | SPONSORED ADR | 04351P101 |
| SCHW | SCHWAB CHARLES CORP | 2,556 | $233K | 0.1% | $91.24 | $72.33 | +25.4% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 722 | $230K | 0.1% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 1,867 | $230K | 0.1% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 522 | $230K | 0.1% | $440.65 | $432.87 | +1.8% | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 733 | $229K | 0.1% | $311.97 | $374.94 | -17.9% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 763 | $225K | 0.1% | $294.84 | $253.82 | +14.7% | COM | 459200101 |
| INGR | INGREDION INC | 1,637 | $222K | 0.1% | $135.62 | $115.48 | +17.4% | COM | 457187102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,431 | $222K | 0.1% | $91.21 | $104.57 | -13.2% | COM | 98956P102 |
| PNC | PNC FINL SVCS GROUP INC | 1,180 | $220K | 0.1% | $186.42 | $146.60 | +24.9% | COM | 693475105 |
| KVUE | KENVUE INC | 10,411 | $218K | 0.1% | $20.93 * | $18.34 | +11.6% | COM | 49177J102 |
| B | BARRICK MNG CORP | 10,425 | $217K | 0.1% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| TGT | TARGET CORP | 2,200 | $217K | 0.1% | $98.64 * | $93.31 | +3.3% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 5,042 | $217K | 0.1% | $42.99 * | $34.94 | +20.1% | COM | 89832Q109 |
| BAX | BAXTER INTL INC | 7,118 | $216K | 0.1% | $30.28 | $32.95 | -8.8% | COM | 071813109 |
| HOOD | ROBINHOOD MKTS INC | 2,301 | $215K | 0.1% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| TRV | TRAVELERS COMPANIES INC | 805 | $215K | 0.1% | $267.54 | $208.89 | +27.1% | COM | 89417E109 |
| CTRA | COTERRA ENERGY INC | 8,428 | $214K | 0.1% | $25.38 | $26.22 | -4.9% | COM | 127097103 |
| PPG | PPG INDS INC | 1,872 | $213K | 0.1% | $113.75 | $121.90 | -8.0% | COM | 693506107 |
| MELI | MERCADOLIBRE INC | 80 | $209K | 0.1% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 1,806 | $208K | 0.1% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 985 | $202K | 0.1% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 370 | $201K | 0.1% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| MNKD | MANNKIND CORP | 50,000 | $187K | 0.1% | $3.74 | $5.49 | -31.9% | COM NEW | 56400P706 |
| AGNC | AGNC INVT CORP | 16,210 | $149K | 0.1% | $9.19 | $9.53 | — | COM | 00123Q104 |
| ORGN | ORIGIN MATERIALS INC | 16,700 | $8,069 | 0.0% | $0.48 * | $1.01 | -43.9% | COM | 68622D106 |