Location: Bentonville, AR
CIK: 0002116323 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 116,317 | $14.46M | 10.9% | $107.20 | +13.8% | COM | 931142103 |
| AAPL | APPLE INC | 31,318 | $7.948M | 6.0% | $268.34 | -2.1% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,207 | $6.638M | 5.0% | $681.92 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 9,273 | $6.57M | 4.9% | $555.50 | +23.2% | COM | 149123101 |
| PJAN | INNOVATOR ETFS TRUST | 141,958 | $6.549M | 4.9% | $47.00 | — | US EQTY PWR BUF | 45782C508 |
| JPM | JPMORGAN CHASE & CO | 18,861 | $5.548M | 4.2% | $309.53 | +0.6% | COM | 46625H100 |
| OCTW | AIM ETF PRODUCTS TRUST | 117,528 | $4.521M | 3.4% | $39.00 | — | ALLIANZIM US EQU | 00888H505 |
| XOM | EXXON MOBIL CORP | 22,469 | $3.812M | 2.9% | $138.74 | 0.0% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 9,820 | $3.356M | 2.5% | $239.49 | +36.4% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 8,854 | $3.277M | 2.5% | $500.58 | -13.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 12,555 | $3.069M | 2.3% | $227.87 | 0.0% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 38,990 | $2.871M | 2.2% | $74.04 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORPORATION | 12,747 | $2.637M | 2.0% | $171.87 | 0.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 21,894 | $2.634M | 2.0% | $114.28 | 0.0% | COM | 58933Y105 |
| CIEN | CIENA CORP | 6,691 | $2.598M | 2.0% | $196.28 | +38.0% | COM NEW | 171779309 |
| R | RYDER SYS INC | 12,592 | $2.578M | 1.9% | $180.94 | +12.2% | COM | 783549108 |
| TER | TERADYNE INC | 6,836 | $2.027M | 1.5% | $174.24 | +52.6% | COM | 880770102 |
| NHI | NATIONAL HEALTH INVS INC | 24,791 | $2.005M | 1.5% | $80.86 | — | COM | 63633D104 |
| GOOGL | ALPHABET INC | 6,875 | $1.977M | 1.5% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| NAPR | INNOVATOR ETFS TRUST | 34,166 | $1.866M | 1.4% | $53.85 | — | GRWT100 PWR BF | 45782C334 |
| NJAN | INNOVATOR ETFS TRUST | 34,569 | $1.845M | 1.4% | $54.92 | — | GRWT100 PWR BF | 45782C466 |
| GE | GE AEROSPACE | 6,372 | $1.808M | 1.4% | $300.80 | +5.8% | COM NEW | 369604301 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 22,163 | $1.798M | 1.4% | $74.83 | — | ALERIAN US NXTGN | 33736M103 |
| CARZ | FIRST TR EXCHANGE-TRADED FD | 21,916 | $1.771M | 1.3% | $77.99 | — | S NETWRK FUT VEH | 33734X309 |
| MARW | AIM ETF PRODUCTS TRUST | 51,809 | $1.766M | 1.3% | $34.34 | — | ALLIANZIM US EQT | 00888H778 |
| MPWR | MONOLITHIC PWR SYS INC | 1,499 | $1.639M | 1.2% | $967.07 | +14.2% | COM | 609839105 |
| POCT | INNOVATOR ETFS TRUST | 37,041 | $1.597M | 1.2% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| BEN | FRANKLIN RESOURCES INC | 66,901 | $1.58M | 1.2% | $26.36 | 0.0% | COM | 354613101 |
| QQQ | INVESCO QQQ TR | 2,694 | $1.555M | 1.2% | $614.31 | — | UNIT SER 1 | 46090E103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 62,638 | $1.55M | 1.2% | $24.74 | — | GBL WND ENRG ETF | 33736G106 |
| NVDA | NVIDIA CORPORATION | 8,843 | $1.542M | 1.2% | $186.13 | +0.3% | COM | 67066G104 |
| ETR | ENTERGY CORP NEW | 13,538 | $1.521M | 1.1% | $94.66 | +2.9% | COM | 29364G103 |
| APH | AMPHENOL CORP | 11,889 | $1.502M | 1.1% | $133.96 | +9.3% | CL A | 032095101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 31,916 | $1.483M | 1.1% | $46.47 | — | NAS CLNEDG GREEN | 33733E500 |
| VTR | VENTAS INC | 16,945 | $1.386M | 1.0% | $75.07 | +3.0% | COM | 92276F100 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,718 | $1.313M | 1.0% | $62.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| ALB | ALBEMARLE CORP | 7,063 | $1.268M | 1.0% | $116.00 | +47.6% | COM | 012653101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,299 | $1.265M | 1.0% | $200.82 | — | NY ARCA BIOTECH | 33733E203 |
| PDEC | INNOVATOR ETFS TRUST | 29,324 | $1.246M | 0.9% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| JULW | AIM ETF PRODUCTS TRUST | 27,827 | $1.08M | 0.8% | $39.12 | — | ALLIANZIM US EQT | 00888H406 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,722 | $1.07M | 0.8% | $65.64 | 0.0% | COM | 039483102 |
| PJUL | INNOVATOR ETFS TRUST | 22,964 | $1.056M | 0.8% | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| FCX | FREEPORT MCMORAN INC | 17,088 | $1.004M | 0.8% | $61.12 | 0.0% | CL B | 35671D857 |
| EME | EMCOR GROUP INC | 1,278 | $944K | 0.7% | $652.08 | +11.4% | COM | 29084Q100 |
| PFEB | INNOVATOR ETFS TRUST | 23,296 | $934K | 0.7% | $40.72 | — | US EQTY PWR BUF | 45782C417 |
| FEBW | AIM ETF PRODUCTS TRUST | 26,417 | $884K | 0.7% | $33.96 | — | ALLIANZIM US EQU | 00888H786 |
| PAPR | INNOVATOR ETFS TRUST | 18,676 | $743K | 0.6% | $39.12 | — | US EQT PWR BUF | 45782C870 |
| RITM | RITHM CAPITAL CORP | 74,272 | $704K | 0.5% | $10.90 | — | COM NEW | 64828T201 |
| ENTG | ENTEGRIS INC | 5,798 | $680K | 0.5% | $118.35 | 0.0% | COM | 29362U104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,973 | $571K | 0.4% | $191.61 | — | S&P500 EQL WGT | 46137V357 |
| PNOV | INNOVATOR ETFS TRUST | 11,233 | $459K | 0.3% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| NFLX | NETFLIX INC. | 4,209 | $405K | 0.3% | $103.42 | -18.9% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 5,500 | $395K | 0.3% | $78.67 | -0.9% | COM | 126650100 |
| AMZN | AMAZON COM INC | 1,895 | $395K | 0.3% | $228.71 | -0.8% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,585 | $394K | 0.3% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 18,100 | $358K | 0.3% | $25.42 | 0.0% | COM NEW | 09175A206 |
| VOO | VANGUARD INDEX FDS | 556 | $332K | 0.3% | $626.73 | — | S&P 500 ETF SHS | 922908363 |
| JBHT | HUNT J B TRANS SVCS INC | 1,562 | $331K | 0.2% | $171.51 | +24.7% | COM | 445658107 |
| PMAR | INNOVATOR ETFS TRUST | 6,657 | $297K | 0.2% | $44.62 | — | US EQTY PWR BUF | 45782C383 |
| CASY | CASEYS GEN STORES INC | 406 | $296K | 0.2% | $549.62 | +14.8% | COM | 147528103 |
| BIL | SPDR SERIES TRUST | 3,202 | $293K | 0.2% | $91.38 | — | STATE STREET SPD | 78468R663 |
| AUGW | AIM ETF PRODUCTS TRUST | 9,000 | $289K | 0.2% | $32.53 | — | ALLIANZIM US EQU | 00888H711 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,918 | $253K | 0.2% | $26.24 | — | FT VEST RIS | 33738D879 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,682 | $246K | 0.2% | $181.03 | -14.8% | CL A | 69608A108 |
| IDCC | INTERDIGITAL INC | 788 | $238K | 0.2% | $353.55 | -4.4% | COM | 45867G101 |
| APRW | AIM ETF PRODUCTS TRUST | 6,622 | $234K | 0.2% | $34.86 | — | ALLIANZIM US EQT | 00888H208 |
| SIXO | AIM ETF PRODUCTS TRUST | 6,800 | $230K | 0.2% | $34.73 | — | ALLIANZIM US EQT | 00888H877 |
| PAUG | INNOVATOR ETFS TRUST | 5,228 | $223K | 0.2% | $43.25 | — | US EQTY PWR BF | 45782C680 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 11,270 | $222K | 0.2% | $12.20 | — | OIL FD | 46140H403 |
| DAN | DANA INC | 6,428 | $216K | 0.2% | $30.34 | 0.0% | COM | 235825205 |
| PSEP | INNOVATOR ETFS TRUST | 5,000 | $215K | 0.2% | $43.72 | — | US EQTY PWR BUF | 45782C656 |
| JBL | JABIL INC | 799 | $212K | 0.2% | $248.04 | 0.0% | COM | 466313103 |
| TSLL | DIREXION SHARES ETF TRUST | 10,000 | $122K | 0.1% | $12.15 | — | DLY TSLA BULL 2X | 25460G286 |
| ABR | ARBOR REALTY TRUST INC | 10,000 | $77,100 | 0.1% | $7.76 | — | COM | 038923108 |
| ABTC | AMERICAN BITCOIN CORP. | 20,000 | $18,488 | 0.0% | $4.17 | -65.2% | COM CL A | 02462A104 |