Location: Mountain Home, AR
CIK: 0002107738 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $91.58M (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 | $17.16M | 18.7% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| ICSH | ISHARES TR ULTRA SHORT DUR | 237,514 | $12.02M | 13.1% | $50.62 | $50.64 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 26,037 | $7.781M | 8.5% | $298.85 | $312.28 | -4.3% | LARGE CAP ETF | 922908637 |
| PNOV | INNOVATOR S&P POWER BUFFER ETF-NOVEMBER | 155,197 | $6.411M | 7.0% | $41.31 | $41.59 | -1.8% | US EQTY PWR BUF | 45782C573 |
| TSLA | TESLA INC COM | 12,068 | $4.486M | 4.9% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 59,047 | $4.348M | 4.7% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| NNOV | INNOVATOR ETFS TRUST GROWTH 100 PWR B | 125,944 | $3.509M | 3.8% | $27.86 | $28.61 | -2.6% | GROWTH 100 PWR B | 45784N874 |
| WMT | WAL MART INC | 20,509 | $2.549M | 2.8% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 39,164 | $2.51M | 2.7% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD MID-CAP INDEX FUND | 7,913 | $2.273M | 2.5% | $287.21 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | 113,901 | $2.153M | 2.4% | $18.90 | $17.47 | +8.2% | GLOBX SUPDV US | 37950E291 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 80,027 | $2.138M | 2.3% | $26.72 | $27.44 | -2.6% | FALN ANGLS USD | 46435G474 |
| NFLX | NETFLIX COM INC | 20,540 | $1.975M | 2.2% | $96.15 | $107.32 | -10.4% | COM | 64110L106 |
| OMAH | TIDAL TRUST III VISTASHARES TRGT | 106,708 | $1.923M | 2.1% | $18.02 | $18.97 | -5.0% | VISTASHARES TRGT | 45259A514 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 35,901 | $1.707M | 1.9% | $47.56 | $46.12 | +3.1% | EQUAL SEC ETF | 00162Q205 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,694 | $1.291M | 1.4% | $479.20 | $503.71 | — | COM | 084670207 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SP | 9,341 | $1.241M | 1.4% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 9,878 | $1.228M | 1.3% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE OWN | 30,051 | $1.205M | 1.3% | $40.10 | $38.63 | +3.8% | EM EX ST-OWNED | 97717X578 |
| NAUG | INNOVATOR ETFS TRUST GROWTH 100 PWR B | 39,687 | $1.149M | 1.3% | $28.95 | $29.22 | -0.9% | GROWTH 100 PWR B | 45783Y129 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR S | 27,886 | $1.139M | 1.2% | $40.83 | $41.15 | -0.8% | STATE STREET REA | 81369Y860 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR E | 18,541 | $1.136M | 1.2% | $61.26 | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| KNOV | INNOVATOR ETFS TRUST US SMALL CAP PWR | 39,442 | $1.131M | 1.2% | $28.66 | $28.20 | +1.7% | US SMALL CAP PWR | 45784N866 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,438 | $1.103M | 1.2% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FU | 1,527 | $1.065M | 1.2% | $697.72 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC COM | 3,585 | $910K | 1.0% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,320 | $900K | 1.0% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 9,699 | $780K | 0.9% | $80.39 | $84.17 | -4.5% | COM | 98980L101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUN | 3,500 | $753K | 0.8% | $215.06 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPD | 14,968 | $739K | 0.8% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| VDE | VANGUARD ENERGY INDEX FUND | 2,894 | $501K | 0.5% | $173.04 | $125.61 | +37.8% | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,325 | $381K | 0.4% | $287.45 | $285.60 | +0.7% | COM | 02079K305 |
| SLV | ISHARES SILVER TRUST | 4,786 | $326K | 0.4% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| KAUG | INNOVATOR ETFS TRUST US SMALL CAP PWR | 11,305 | $303K | 0.3% | $26.81 | $26.25 | +2.1% | US SMALL CAP PWR | 45783Y137 |
| UBER | UBER TECHNOLOGIES INC COM | 3,964 | $285K | 0.3% | $71.93 | $90.05 | -20.1% | COM | 90353T100 |
| AVGO | BROADCOM LTD SHS | 795 | $246K | 0.3% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF- | 4,165 | $222K | 0.2% | $53.37 * | $41.05 | +1.6% | US SML CP PWR B | 45782C474 |
| PJAN | INNOVATOR S&P POWER BUFFER ETF-JANUARY | 4,350 | $201K | 0.2% | $46.13 | $47.00 | -1.9% | US EQTY PWR BUF | 45782C508 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 7,848 | $197K | 0.2% | $25.10 | $26.03 | -3.6% | US BRD MKT ETF | 808524102 |
| ANVS | ANNOVIS BIO INC COM | 57,270 | $128K | 0.1% | $2.23 | $2.87 | -22.2% | COM | 03615A108 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | 11,423 | $75,049 | 0.1% | $6.57 | $8.37 | — | COM | 720190206 |