Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,767,455 | 5,045 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $2,023,241 | 35,822 | SH | None |
| APPLE INC | AAPL | COM | $1,348,707 | 4,661 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,128,188 | 3,024 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $850,702 | 5,132 | SH | None |
| ABBVIE INC | ABBV | COM | $508,784 | 2,022 | SH | None |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $433,217 | 6,975 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $385,602 | 1,079 | SH | None |
| ISHARES TR | MBB | MBS ETF | $375,162 | 3,969 | SH | None |
| AMAZON COM INC | AMZN | COM | $359,417 | 1,508 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $213,556 | 290 | SH | None |
| COMPASS PATHWAYS PLC | CMPS | SPONSORED ADS | $208,005 | 14,700 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $194,851 | 1,233 | SH | None |
| SCHWAB STRATEGIC TR | SCHY | INTERNL DIVID | $186,445 | 5,876 | SH | None |
| MCDONALDS CORP | MCD | COM | $168,054 | 622 | SH | None |
| PRINCIPAL FINANCIAL GROUP IN | PFG | COM | $166,736 | 1,547 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $165,689 | 3,530 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $161,250 | 1,500 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $152,920 | 4,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $151,674 | 758 | SH | None |
| PROLOGIS INC. | PLD | COM | $146,917 | 1,084 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $146,169 | 1,745 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $144,661 | 6,109 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $140,298 | 1,858 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $139,013 | 638 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $137,912 | 1,008 | SH | None |
| SIMMONS FIRST NATL CORP | SFNC | CL A $1 PAR | $133,544 | 5,896 | SH | None |
| PROFESIONALLY MANAGED PORTFO | AKRE | AKRE FOCUS ETF | $132,443 | 2,490 | SH | None |
| ADVANCE AUTO PARTS INC | AAP | COM | $124,440 | 2,000 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBUS | BETABUILDRS US | $114,568 | 850 | SH | None |
| BLOCK INC | XYZ | CL A | $114,000 | 1,500 | SH | None |
| PRAXIS FDS | PRXG | IMPA LA GROW ETF | $108,085 | 2,770 | SH | None |
| WALMART INC | WMT | COM | $106,286 | 938 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $103,313 | 341 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $100,099 | 231 | SH | None |
| STRATEGY SHS | ESUM | EVENTIDE US MRKT | $99,502 | 3,248 | SH | None |
| THRIVENT ETF TRUST | TUSB | ULTRA SHRT BD | $97,669 | 1,940 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $97,448 | 1,227 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $96,225 | 997 | SH | None |
| PRAXIS FDS | PRXV | IMPA LA VALU ETF | $88,229 | 2,533 | SH | None |
| WINGSTOP INC | WING | COM | $86,705 | 500 | SH | None |
| ISHARES TR | LMUB | LONG TERM MUNI | $83,898 | 1,638 | SH | None |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $83,537 | 4,101 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $82,879 | 326 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $77,650 | 481 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $73,263 | 488 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $73,139 | 207 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $71,097 | 193 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $70,050 | 638 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $67,955 | 398 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.