Location: Bentonville, AR
CIK: 0002116323 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 6,620 | $3.846M | 2.6% | $580.91 | — | COM | 007903107 |
| EIX | EDISON INTL | 27,960 | $2.082M | 1.4% | $74.45 | — | COM | 281020107 |
| TXN | TEXAS INSTRS INC | 6,534 | $1.948M | 1.3% | $298.07 | — | COM | 882508104 |
| TRGP | TARGA RES CORP | 6,173 | $1.655M | 1.1% | $268.14 | — | COM | 87612G101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,471 | $1.344M | 0.9% | $107.78 | — | COM | 74251V102 |
| AROW | ARROW FINL CORP | 26,826 | $1.1M | 0.7% | $40.99 | — | COM | 042744102 |
| FANG | DIAMONDBACK ENERGY INC | 5,276 | $927K | 0.6% | $175.78 | — | COM | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 2,019 | $839K | 0.6% | $415.63 | — | COM | 91324P102 |
| SMCI | SUPER MICRO COMPUTER INC | 24,994 | $733K | 0.5% | $29.33 | — | COM NEW | 86800U302 |
| ON | ON SEMICONDUCTOR CORP | 6,151 | $582K | 0.4% | $94.54 | — | COM | 682189105 |
| AMKR | AMKOR TECHNOLOGY INC | 6,025 | $520K | 0.3% | $86.23 | — | COM | 031652100 |
| CSCO | CISCO SYS INC | 3,511 | $412K | 0.3% | $117.46 | — | COM | 17275R102 |
| MKSI | MKS INC. | 864 | $384K | 0.3% | $444.80 | — | COM | 55306N104 |
| CRWD | CROWDSTRIKE HLDGS INC | 458 | $350K | 0.2% | $763.14 | — | CL A | 22788C105 |
| BX | BLACKSTONE INC | 2,525 | $297K | 0.2% | $117.67 | — | COM | 09260D107 |
| LRCX | LAM RESEARCH CORP | 670 | $290K | 0.2% | $433.33 | — | COM NEW | 512807306 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,945 | $256K | 0.2% | $87.04 | — | COM CL A | 45841N107 |
| WDC | WESTERN DIGITAL CORP | 399 | $255K | 0.2% | $638.72 | — | COM | 958102105 |
| SCHL | SCHOLASTIC CORP | 4,587 | $211K | 0.1% | $46.00 | — | COM | 807066105 |
| — | REAVES UTIL INCOME FD | 5,033 | $205K | 0.1% | $40.72 | — | COM SH BEN INT | 756158101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 170,876 (+2494.9%) | $10.21M (+2492.8%) | 6.9% | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,921 (+82.9%) | $2.057M (+92.2%) | 1.4% | $70.52 | — | COM | 039483102 |
| MRK | MERCK & CO INC | 22,442 (+2.5%) | $2.884M (+9.5%) | 1.9% | $114.63 | — | COM | 58933Y105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 12,747 | $2.637M | 1.8% | $171.87 | — | — | 166764100 |
| NHI | NATIONAL HEALTH INVS INC | 24,791 | $2.005M | 1.3% | $80.86 | — | — | 63633D104 |
| GE | GE AEROSPACE | 6,372 | $1.808M | 1.2% | $300.80 | — | — | 369604301 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 22,163 | $1.798M | 1.2% | $74.83 | — | — | 33736M103 |
| CARZ | FIRST TR EXCHANGE-TRADED FD | 21,916 | $1.771M | 1.2% | $77.99 | — | — | 33734X309 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 62,638 | $1.55M | 1.0% | $24.74 | — | — | 33736G106 |
| APH | AMPHENOL CORP | 11,889 | $1.502M | 1.0% | $133.96 | — | — | 032095101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 31,916 | $1.483M | 1.0% | $46.47 | — | — | 33733E500 |
| ALB | ALBEMARLE CORP | 7,063 | $1.268M | 0.9% | $116.00 | — | — | 012653101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,299 | $1.265M | 0.9% | $200.82 | — | — | 33733E203 |
| FCX | FREEPORT MCMORAN INC | 17,088 | $1.004M | 0.7% | $61.12 | — | — | 35671D857 |
| ENTG | ENTEGRIS INC | 5,798 | $680K | 0.5% | $118.35 | — | — | 29362U104 |
| NFLX | NETFLIX INC. | 4,209 | $405K | 0.3% | $103.42 | — | — | 64110L106 |
| CVS | CVS HEALTH CORP | 5,500 | $395K | 0.3% | $78.67 | — | — | 126650100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 18,100 | $358K | 0.2% | $25.42 | — | — | 09175A206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,682 | $246K | 0.2% | $181.03 | — | — | 69608A108 |
| IDCC | INTERDIGITAL INC | 788 | $238K | 0.2% | $353.55 | — | — | 45867G101 |
| DAN | DANA INC | 6,428 | $216K | 0.1% | $30.34 | — | — | 235825205 |
| TSLL | DIREXION SHARES ETF TRUST | 10,000 | $122K | 0.1% | $12.15 | — | — | 25460G286 |
| ABR | ARBOR REALTY TRUST INC | 10,000 | $77,100 | 0.1% | $7.76 | — | — | 038923108 |
| ABTC | AMERICAN BITCOIN CORP. | 20,000 | $18,488 | 0.0% | $4.17 | — | — | 02462A104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 92,326 (-20.6%) | $10.46M (-27.7%) | 7.0% | $107.20 | — | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 9,720 (-1.0%) | $7.028M (+109.4%) | 4.7% | $239.49 | — | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 7,437 (-60.6%) | $2.434M (-56.1%) | 1.6% | $309.53 | — | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 12,645 (-43.7%) | $1.729M (-54.6%) | 1.2% | $138.74 | — | COM | 30231G102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,459 (-2.7%) | $2.017M (+23.1%) | 1.4% | $967.07 | — | COM | 609839105 |
| NVDA | NVIDIA CORPORATION | 8,297 (-6.2%) | $1.66M (+7.6%) | 1.1% | $186.13 | — | COM | 67066G104 |
| MARW | AIM ETF PRODUCTS TRUST | 51,209 (-1.2%) | $1.849M (+4.7%) | 1.2% | $34.34 | — | ALLIANZIM US EQT | 00888H778 |
| BND | VANGUARD BD INDEX FDS | 38,464 (-1.3%) | $2.824M (-1.7%) | 1.9% | $74.04 | — | TOTAL BND MRKT | 921937835 |
| PJUL | INNOVATOR ETFS TRUST | 22,464 (-2.2%) | $1.096M (+3.9%) | 0.7% | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| CASY | CASEYS GEN STORES INC | 332 (-18.2%) | $264K (-10.7%) | 0.2% | $549.62 | — | COM | 147528103 |
| PAUG | INNOVATOR ETFS TRUST | 4,528 (-13.4%) | $207K (-7.5%) | 0.1% | $43.25 | — | US EQTY PWR BF | 45782C680 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 9,275 | $9.877M | 6.6% | $555.50 | — | COM | 149123101 |
| TER | TERADYNE INC | 6,796 | $3.288M | 2.2% | $174.24 | — | COM | 880770102 |
| AAPL | APPLE INC | 31,321 | $9.063M | 6.1% | $268.34 | — | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,192 | $7.611M | 5.1% | $681.92 | — | TR UNIT | 78462F103 |
| R | RYDER SYS INC | 12,592 | $3.321M | 2.2% | $180.94 | — | COM | 783549108 |
| CIEN | CIENA CORP | 6,673 | $3.274M | 2.2% | $196.28 | — | COM NEW | 171779309 |
| BEN | FRANKLIN RESOURCES INC | 66,901 | $2.226M | 1.5% | $26.36 | — | COM | 354613101 |
| PJAN | INNOVATOR ETFS TRUST | 141,858 | $7.021M | 4.7% | $47.00 | — | US EQTY PWR BUF | 45782C508 |
| GOOGL | ALPHABET INC | 6,818 | $2.437M | 1.6% | $285.60 | — | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,694 | $1.984M | 1.3% | $614.31 | — | UNIT SER 1 | 46090E103 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,718 | $1.648M | 1.1% | $62.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| OCTW | AIM ETF PRODUCTS TRUST | 117,113 | $4.791M | 3.2% | $39.00 | — | ALLIA US OCT ETF | 00888H505 |
| NJAN | INNOVATOR ETFS TRUST | 34,569 | $2.04M | 1.4% | $54.92 | — | GRWT100 PWR BF | 45782C466 |
| NAPR | INNOVATOR ETFS TRUST | 34,166 | $2.023M | 1.4% | $53.85 | — | GRWT100 PWR BF | 45782C334 |
| POCT | INNOVATOR ETFS TRUST | 37,041 | $1.719M | 1.2% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| JBHT | HUNT J B TRANS SVCS INC | 1,562 | $452K | 0.3% | $171.51 | — | COM | 445658107 |
| JNJ | JOHNSON & JOHNSON | 12,555 | $3.189M | 2.1% | $227.87 | — | COM | 478160104 |
| VTR | VENTAS INC | 16,894 | $1.5M | 1.0% | $75.07 | — | COM | 92276F100 |
| EME | EMCOR GROUP INC | 1,273 | $1.056M | 0.7% | $652.08 | — | COM | 29084Q100 |
| PDEC | INNOVATOR ETFS TRUST | 29,324 | $1.346M | 0.9% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| JBL | JABIL INC | 799 | $308K | 0.2% | $248.04 | — | COM | 466313103 |
| PFEB | INNOVATOR ETFS TRUST | 23,296 | $1.003M | 0.7% | $40.72 | — | US EQTY PWR BUF | 45782C417 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,973 | $633K | 0.4% | $191.61 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 1,895 | $452K | 0.3% | $228.71 | — | COM | 023135106 |
| JULW | AIM ETF PRODUCTS TRUST | 27,827 | $1.136M | 0.8% | $39.12 | — | ALLIANZIM US EQT | 00888H406 |
| FEBW | AIM ETF PRODUCTS TRUST | 26,417 | $939K | 0.6% | $33.96 | — | ALLIA US FEB ETF | 00888H786 |
| VOO | VANGUARD INDEX FDS | 556 | $382K | 0.3% | $626.73 | — | S&P 500 ETF SHS | 922908363 |
| PAPR | INNOVATOR ETFS TRUST | 18,676 | $788K | 0.5% | $39.12 | — | US EQT PWR BUF | 45782C870 |
| PNOV | INNOVATOR ETFS TRUST | 11,233 | $498K | 0.3% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,918 | $292K | 0.2% | $26.24 | — | FT VEST RIS | 33738D879 |
| MSFT | MICROSOFT CORP | 8,864 | $3.306M | 2.2% | $500.58 | — | COM | 594918104 |
| ETR | ENTERGY CORP NEW | 13,458 | $1.546M | 1.0% | $94.66 | — | COM | 29364G103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 11,270 | $199K | 0.1% | $12.20 | — | OIL FD | 46140H403 |
| PMAR | INNOVATOR ETFS TRUST | 6,657 | $318K | 0.2% | $44.62 | — | US EQTY PWR BUF | 45782C383 |
| AUGW | AIM ETF PRODUCTS TRUST | 9,000 | $306K | 0.2% | $32.53 | — | ALLIA US AUG ETF | 00888H711 |
| PSEP | INNOVATOR ETFS TRUST | 5,000 | $230K | 0.2% | $43.72 | — | US EQTY PWR BUF | 45782C656 |
| SIXO | AIM ETF PRODUCTS TRUST | 6,800 | $244K | 0.2% | $34.73 | — | ALLIANZIM US EQT | 00888H877 |
| APRW | AIM ETF PRODUCTS TRUST | 6,622 | $246K | 0.2% | $34.86 | — | ALLIANZIM US EQT | 00888H208 |
| RITM | RITHM CAPITAL CORP | 74,272 | $697K | 0.5% | $10.90 | — | COM NEW | 64828T201 |
| BIL | SPDR SERIES TRUST | 3,202 | $293K | 0.2% | $91.38 | — | ST STR BLO 1 ETF | 78468R663 |