Location: Mountain Home, AR
CIK: 0002107738 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 5, 2026
Total Value: $95.43M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 98,413 | $18.46M | 19.3% | $187.54 | $186.13 | +0.2% | COM | 67066G104 |
| ICSH | ISHARES TR ULTRA SHORT DUR | 241,206 | $12.2M | 12.8% | $50.57 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 26,040 | $8.259M | 8.7% | $317.18 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC COM | 12,028 | $5.466M | 5.7% | $454.43 | $443.29 | +1.5% | COM | 88160R101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 58,872 | $4.372M | 4.6% | $74.27 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| NNOV | INNOVATOR ETFS TRUST GROWTH 100 PWR B | 127,324 | $3.675M | 3.9% | $28.86 | $28.61 | +0.3% | GROWTH 100 PWR B | 45784N874 |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF- | 80,742 | $3.373M | 3.5% | $41.77 | $41.05 | +0.9% | US SML CP PWR B | 45782C474 |
| PNOV | INNOVATOR S&P POWER BUFFER ETF-NOVEMBER | 74,905 | $3.144M | 3.3% | $41.97 | $41.40 | +0.9% | US EQTY PWR BUF | 45782C573 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 39,115 | $2.456M | 2.6% | $62.79 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| WMT | WAL MART INC | 21,108 | $2.362M | 2.5% | $111.92 | $107.20 | +3.9% | COM | 931142103 |
| VO | VANGUARD MID-CAP INDEX FUND | 7,912 | $2.318M | 2.4% | $292.93 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 79,699 | $2.179M | 2.3% | $27.34 | $27.44 | -0.5% | FALN ANGLS USD | 46435G474 |
| NFLX | NETFLIX COM INC | 20,030 | $1.878M | 2.0% | $93.78 | $107.81 | -13.0% | COM | 64110L106 |
| DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | 107,941 | $1.878M | 2.0% | $17.40 | $17.39 | -0.4% | GLOBX SUPDV US | 37950E291 |
| OMAH | TIDAL TRUST III VISTASHARES TRGT | 99,420 | $1.872M | 2.0% | $18.83 | $19.01 | -1.4% | VISTASHARES TRGT | 45259A514 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 36,521 | $1.706M | 1.8% | $46.72 | $46.12 | +0.6% | EQUAL SEC ETF | 00162Q205 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SP | 10,162 | $1.478M | 1.5% | $145.41 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,834 | $1.428M | 1.5% | $503.71 | $503.71 | — | COM | 084670207 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 9,877 | $1.202M | 1.3% | $121.68 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| NAUG | INNOVATOR ETFS TRUST GROWTH 100 PWR B | 39,687 | $1.177M | 1.2% | $29.65 | $29.22 | +1.2% | GROWTH 100 PWR B | 45783Y129 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE OWN | 30,035 | $1.176M | 1.2% | $39.14 | $38.63 | +1.0% | EM EX ST-OWNED | 97717X578 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,478 | $1.175M | 1.2% | $337.85 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FU | 1,542 | $1.173M | 1.2% | $760.89 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR S | 27,950 | $1.138M | 1.2% | $40.72 | $41.15 | -2.0% | STATE STREET REA | 81369Y860 |
| KNOV | INNOVATOR ETFS TRUST US SMALL CAP PWR | 39,442 | $1.126M | 1.2% | $28.55 | $28.20 | +1.0% | US SMALL CAP PWR | 45784N866 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR E | 24,119 | $1.084M | 1.1% | $44.96 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| AMZN | AMAZON COM INC | 4,640 | $1.079M | 1.1% | $232.53 | $228.79 | +0.9% | COM | 023135106 |
| AAPL | APPLE INC COM | 3,585 | $979K | 1.0% | $273.08 | $268.34 | +1.3% | COM | 037833100 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 10,356 | $894K | 0.9% | $86.30 | $84.17 | +2.5% | COM | 98980L101 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPD | 14,968 | $826K | 0.9% | $55.18 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUN | 3,500 | $775K | 0.8% | $221.47 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,325 | $416K | 0.4% | $313.96 | $285.60 | +9.6% | COM | 02079K305 |
| VDE | VANGUARD ENERGY INDEX FUND | 2,894 | $366K | 0.4% | $126.62 | $125.61 | +0.2% | ENERGY ETF | 92204A306 |
| SLV | ISHARES SILVER TRUST | 5,251 | $362K | 0.4% | $68.98 * | $50.06 | +28.7% | ISHARES | 46428Q109 |
| UBER | UBER TECHNOLOGIES INC COM | 3,964 | $326K | 0.3% | $82.12 | $90.05 | -9.3% | COM | 90353T100 |
| META | META PLATFORMS INC CL A | 474 | $316K | 0.3% | $665.95 | $667.32 | -1.1% | COM | 30303M102 |
| KAUG | INNOVATOR ETFS TRUST US SMALL CAP PWR | 11,305 | $301K | 0.3% | $26.62 | $26.25 | +1.1% | US SMALL CAP PWR | 45783Y137 |
| VZ | VERIZON COMMUNICATIONS INC. | 5,470 | $223K | 0.2% | $40.70 | $40.48 | +0.6% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 441 | $215K | 0.2% | $487.48 | $500.58 | -3.4% | COM | 594918104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 7,848 | $208K | 0.2% | $26.44 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRU | 340 | $207K | 0.2% | $609.45 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | 11,423 | $95,611 | 0.1% | $8.37 | $8.37 | — | COM | 720190206 |
| ANVS | ANNOVIS BIO INC COM | 27,270 | $94,354 | 0.1% | $3.46 | $3.01 | +15.1% | COM | 03615A108 |