Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $25,552,460 | 34,120 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $15,496,788 | 77,449 | SH | None |
| APPLE INC | AAPL | COM | $13,976,348 | 48,301 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $11,412,811 | 34,866 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,914,469 | 23,898 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $7,721,104 | 64,889 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,994,816 | 19,797 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $6,850,950 | 31,436 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,670,156 | 27,986 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,393,147 | 17,889 | SH | None |
| BROADCOM INC | AVGO | COM | $6,316,262 | 16,721 | SH | None |
| ONEOK INC NEW | OKE | COM | $5,358,732 | 61,637 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $5,142,855 | 75,619 | SH | None |
| TYSON FOODS INC | TSN | CL A | $4,643,976 | 81,117 | SH | None |
| TESLA INC | TSLA | COM | $4,415,233 | 10,497 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $4,235,469 | 14,831 | SH | None |
| META PLATFORMS INC | META | CL A | $4,128,352 | 7,329 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,014,621 | 3,478 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,763,677 | 43,693 | SH | None |
| ISHARES TR | LRGF | U S EQUITY FACTR | $3,679,633 | 48,653 | SH | None |
| CISCO SYS INC | CSCO | COM | $3,522,254 | 29,987 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $3,463,608 | 25,341 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,334,415 | 2,780 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,218,350 | 4,310 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $3,149,884 | 9,188 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,086,203 | 12,152 | SH | None |
| WALMART INC | WMT | COM | $3,031,404 | 26,765 | SH | None |
| RTX CORPORATION | RTX | COM | $2,638,196 | 13,905 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,532,768 | 4,360 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,458,200 | 3,400 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,321,648 | 16,981 | SH | None |
| INTEL CORP | INTC | COM | $2,256,840 | 16,163 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,202,587 | 13,288 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,132,995 | 2,003 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,077,119 | 4,151 | SH | None |
| VISA INC | V | COM CL A | $2,067,803 | 6,027 | SH | None |
| ORACLE CORP | ORCL | COM | $1,918,046 | 13,088 | SH | None |
| WW GRAINGER INC | GWW | COM | $1,877,352 | 1,380 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,840,630 | 8,388 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,832,823 | 23,769 | SH | None |
| SIMMONS FIRST NATL CORP | SFNC | CL A $1 PAR | $1,804,140 | 79,653 | SH | None |
| ABBVIE INC | ABBV | COM | $1,727,024 | 6,863 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,718,096 | 4,643 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $1,670,217 | 35,386 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,661,821 | 3,835 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $1,598,019 | 32,427 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $1,528,436 | 4,439 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $1,525,373 | 91,642 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $1,505,789 | 73,940 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $1,502,977 | 80,914 | 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.