Location: Bentonville, AR
CIK: 0002116323 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 17, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 119,210 | $13.28M | 10.3% | $107.20 | 0.0% | COM | 931142103 |
| AAPL | APPLE INC | 31,373 | $8.529M | 6.6% | $268.34 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,207 | $6.96M | 5.4% | $681.92 | — | TR UNIT | 78462F103 |
| PJAN | INNOVATOR ETFS TRUST | 138,248 | $6.5M | 5.1% | $47.02 | — | US EQTY PWR BUF | 45782C508 |
| JPM | JPMORGAN CHASE & CO. | 18,884 | $6.085M | 4.7% | $309.53 | 0.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 9,312 | $5.335M | 4.1% | $555.50 | 0.0% | COM | 149123101 |
| OCTW | AIM ETF PRODUCTS TRUST | 117,894 | $4.598M | 3.6% | $39.00 | — | ALLIANZIM US EQU | 00888H505 |
| NVDA | NVIDIA CORPORATION | 23,382 | $4.361M | 3.4% | $186.13 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,854 | $4.282M | 3.3% | $500.58 | 0.0% | COM | 594918104 |
| TSLA | TESLA INC | 6,190 | $2.784M | 2.2% | $443.29 | 0.0% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 35,975 | $2.665M | 2.1% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| AMAT | APPLIED MATLS INC | 9,858 | $2.533M | 2.0% | $239.49 | 0.0% | COM | 038222105 |
| R | RYDER SYS INC | 11,925 | $2.282M | 1.8% | $179.70 | 0.0% | COM | 783549108 |
| GOOGL | ALPHABET INC | 7,046 | $2.205M | 1.7% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| ORI | OLD REP INTL CORP | 46,583 | $2.126M | 1.7% | $40.84 | 0.0% | COM | 680223104 |
| GE | GE AEROSPACE | 6,746 | $2.078M | 1.6% | $300.80 | 0.0% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,964 | $2.063M | 1.6% | $298.78 | 0.0% | COM | 459200101 |
| PII | POLARIS INC | 31,988 | $2.023M | 1.6% | $65.84 | 0.0% | COM | 731068102 |
| NJAN | INNOVATOR ETFS TRUST | 34,437 | $1.891M | 1.5% | $54.92 | — | GRWT100 PWR BF | 45782C466 |
| MARW | AIM ETF PRODUCTS TRUST | 52,022 | $1.787M | 1.4% | $34.34 | — | US LARCP B20 MAR | 00888H778 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 21,288 | $1.658M | 1.3% | $77.90 | — | S NETWRK FUT VEH | 33734X309 |
| QQQ | INVESCO QQQ TR | 2,678 | $1.645M | 1.3% | $614.31 | — | UNIT SER 1 | 46090E103 |
| POCT | INNOVATOR ETFS TRUST | 37,041 | $1.627M | 1.3% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,014 | $1.619M | 1.3% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,439 | $1.618M | 1.3% | $130.08 | — | CLOUD COMPUTING | 33734X192 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 21,656 | $1.617M | 1.3% | $74.68 | — | ALERIAN US NXTGN | 33736M103 |
| MATW | MATTHEWS INTL CORP | 60,604 | $1.583M | 1.2% | $24.17 | 0.0% | CL A | 577128101 |
| APH | AMPHENOL CORP NEW | 11,500 | $1.554M | 1.2% | $133.54 | 0.0% | CL A | 032095101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,206 | $1.549M | 1.2% | $168.28 | — | TECH ALPHADEX | 33734X176 |
| NAPR | INNOVATOR ETFS TRUST | 28,710 | $1.542M | 1.2% | $53.70 | — | GRWT100 PWR BF | 45782C334 |
| CIEN | CIENA CORP | 6,493 | $1.519M | 1.2% | $194.00 | 0.0% | COM NEW | 171779309 |
| AMD | ADVANCED MICRO DEVICES INC | 6,743 | $1.444M | 1.1% | $224.60 | 0.0% | COM | 007903107 |
| LLY | ELI LILLY & CO | 1,334 | $1.434M | 1.1% | $955.55 | 0.0% | COM | 532457108 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,957 | $1.382M | 1.1% | $62.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| MPWR | MONOLITHIC PWR SYS INC | 1,433 | $1.299M | 1.0% | $960.73 | 0.0% | COM | 609839105 |
| TER | TERADYNE INC | 6,638 | $1.285M | 1.0% | $171.50 | 0.0% | COM | 880770102 |
| PDEC | INNOVATOR ETFS TRUST | 29,324 | $1.272M | 1.0% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| VTR | VENTAS INC | 16,255 | $1.258M | 1.0% | $74.98 | 0.0% | COM | 92276F100 |
| ETR | ENTERGY CORP NEW | 12,975 | $1.199M | 0.9% | $94.54 | 0.0% | COM | 29364G103 |
| JULW | AIM ETF PRODUCTS TRUST | 30,006 | $1.174M | 0.9% | $39.12 | — | US LRGCP B20 JUL | 00888H406 |
| PJUL | INNOVATOR ETFS TRUST | 22,964 | $1.066M | 0.8% | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| ALB | ALBEMARLE CORP | 6,728 | $952K | 0.7% | $113.25 | 0.0% | COM | 012653101 |
| PFEB | INNOVATOR ETFS TRUST | 23,296 | $949K | 0.7% | $40.72 | — | US EQTY PWR BUF | 45782C417 |
| FEBW | AIM ETF PRODUCTS TRUST | 26,417 | $897K | 0.7% | $33.96 | — | US LRGCP B20 FEB | 00888H786 |
| PSTG | PURE STORAGE INC | 13,039 | $874K | 0.7% | $83.54 | 0.0% | CL A | 74624M102 |
| RITM | RITHM CAPITAL CORP | 74,272 | $810K | 0.6% | $10.90 | — | COM NEW | 64828T201 |
| EME | EMCOR GROUP INC | 1,204 | $737K | 0.6% | $647.50 | 0.0% | COM | 29084Q100 |
| PAPR | INNOVATOR ETFS TRUST | 18,676 | $731K | 0.6% | $39.12 | — | US EQT PWR BUF | 45782C870 |
| FSLR | FIRST SOLAR INC | 2,720 | $711K | 0.6% | $252.20 | 0.0% | COM | 336433107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,562 | $692K | 0.5% | $171.51 | 0.0% | COM | 445658107 |
| CVS | CVS HEALTH CORP | 8,000 | $635K | 0.5% | $78.67 | 0.0% | COM | 126650100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,490 | $477K | 0.4% | $191.55 | — | S&P500 EQL WGT | 46137V357 |
| PNOV | INNOVATOR ETFS TRUST | 11,233 | $469K | 0.4% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| AMZN | AMAZON COM INC | 1,817 | $419K | 0.3% | $228.79 | 0.0% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,585 | $395K | 0.3% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| VOO | VANGUARD INDEX FDS | 556 | $348K | 0.3% | $626.73 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 3,439 | $322K | 0.3% | $107.81 | 0.0% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,682 | $299K | 0.2% | $181.03 | 0.0% | CL A | 69608A108 |
| BIL | SPDR SERIES TRUST | 3,260 | $298K | 0.2% | $91.38 | — | STATE STREET SPD | 78468R663 |
| AUGW | AIM ETF PRODUCTS TRUST | 9,000 | $293K | 0.2% | $32.53 | — | ALLIANZIM US LRG | 00888H711 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,918 | $286K | 0.2% | $26.24 | — | FT VEST RIS | 33738D879 |
| APRW | AIM ETF PRODUCTS TRUST | 7,622 | $266K | 0.2% | $34.86 | — | US LRGCP B20 APR | 00888H208 |
| PAUG | INNOVATOR ETFS TRUST | 6,028 | $261K | 0.2% | $43.25 | — | US EQTY PWR BF | 45782C680 |
| CRWD | CROWDSTRIKE HLDGS INC | 543 | $255K | 0.2% | $509.22 | 0.0% | CL A | 22788C105 |
| IDCC | INTERDIGITAL INC | 788 | $251K | 0.2% | $353.55 | 0.0% | COM | 45867G101 |
| SIXO | AIM ETF PRODUCTS TRUST | 6,800 | $236K | 0.2% | $34.73 | — | U S LRGCP 6M APR | 00888H877 |
| CASY | CASEYS GEN STORES INC | 406 | $224K | 0.2% | $549.62 | 0.0% | COM | 147528103 |
| PSEP | INNOVATOR ETFS TRUST | 5,000 | $219K | 0.2% | $43.72 | — | US EQTY PWR BUF | 45782C656 |
| AVGO | BROADCOM INC | 631 | $218K | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| WHR | WHIRLPOOL CORP | 3,000 | $216K | 0.2% | $73.83 | 0.0% | COM | 963320106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 11,270 | $137K | 0.1% | $12.20 | — | OIL FD | 46140H403 |
| ABR | ARBOR REALTY TRUST INC | 10,000 | $77,600 | 0.1% | $7.76 | — | COM | 038923108 |
| ABTC | AMERICAN BITCOIN CORP. | 20,000 | $34,000 | 0.0% | $4.17 | 0.0% | COM CL A | 02462A104 |