Location: Little Rock, AR
CIK: 0000806097 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 627,592 | $39.21M | 9.7% | $50.09 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 51,435 | $35.23M | 8.7% | $316.26 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 378,354 | $31.69M | 7.8% | $88.10 | — | INT-TERM CORP | 92206C870 |
| GVI | ISHARES TR | 226,003 | $24.26M | 6.0% | $110.86 | — | INTRM GOV CR ETF | 464288612 |
| IJH | ISHARES TR | 305,357 | $20.15M | 5.0% | $80.40 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 143,647 | $15.79M | 3.9% | $117.93 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 277,313 | $14.91M | 3.7% | $41.43 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 114,082 | $13.71M | 3.4% | $107.50 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 122,937 | $11.82M | 2.9% | $95.10 | — | 7-10 YR TRSY BD | 464287440 |
| INTF | ISHARES TR | 270,992 | $10.23M | 2.5% | $26.57 | — | INTL EQTY FACTOR | 46434V274 |
| GOOG | ALPHABET INC | 32,237 | $10.12M | 2.5% | $115.93 | +147.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 80,847 | $9.007M | 2.2% | $47.82 | +124.2% | COM | 931142103 |
| IEUR | ISHARES TR | 124,700 | $8.851M | 2.2% | $68.12 | — | CORE MSCI EURO | 46434V738 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,553 | $7.63M | 1.9% | $153.68 | +20.7% | COM | 49338L103 |
| AMZN | AMAZON COM INC | 30,616 | $7.067M | 1.7% | $136.24 | +67.9% | COM | 023135106 |
| CPAY | CORPAY INC | 22,095 | $6.649M | 1.6% | $288.03 | +0.8% | COM SHS | 219948106 |
| IQV | IQVIA HLDGS INC | 29,288 | $6.602M | 1.6% | $151.63 | +43.5% | COM | 46266C105 |
| ULTA | ULTA BEAUTY INC | 10,726 | $6.489M | 1.6% | $337.87 | +62.7% | COM | 90384S303 |
| META | META PLATFORMS INC | 9,620 | $6.35M | 1.6% | $236.29 | +182.4% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,782 | $6.248M | 1.5% | $332.32 | +70.1% | COM | 883556102 |
| CRM | SALESFORCE INC | 23,491 | $6.223M | 1.5% | $221.99 | +11.8% | COM | 79466L302 |
| SCHA | SCHWAB STRATEGIC TR | 210,087 | $5.983M | 1.5% | $44.73 | — | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 12,816 | $5.967M | 1.5% | $483.80 | -3.3% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 19,410 | $5.633M | 1.4% | $148.88 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE INC | 15,197 | $5.319M | 1.3% | $376.66 | -9.7% | COM | 00724F101 |
| V | VISA INC | 14,326 | $5.024M | 1.2% | $163.27 | +108.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 18,130 | $4.929M | 1.2% | $89.21 | +200.8% | COM | 037833100 |
| EWJ | ISHARES INC | 57,100 | $4.61M | 1.1% | $80.21 | — | MSCI JAPAN ETF | 46434G822 |
| PWR | QUANTA SVCS INC | 9,801 | $4.137M | 1.0% | $115.14 | +281.5% | COM | 74762E102 |
| IWF | ISHARES TR | 8,390 | $3.971M | 1.0% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| GNRC | GENERAC HLDGS INC | 28,600 | $3.9M | 1.0% | $118.15 | +36.6% | COM | 368736104 |
| FTNT | FORTINET INC | 46,668 | $3.706M | 0.9% | $71.61 | +15.8% | COM | 34959E109 |
| NVDA | NVIDIA CORPORATION | 19,642 | $3.663M | 0.9% | $178.13 | +4.5% | COM | 67066G104 |
| EMXC | ISHARES INC | 47,470 | $3.45M | 0.9% | $67.51 | — | MSCI EMRG CHN | 46434G764 |
| AVGO | BROADCOM INC | 9,397 | $3.252M | 0.8% | $343.98 | +3.8% | COM | 11135F101 |
| WDAY | WORKDAY INC | 12,781 | $2.745M | 0.7% | $253.75 | -10.5% | CL A | 98138H101 |
| RMD | RESMED INC | 11,262 | $2.713M | 0.7% | $269.19 | -5.1% | COM | 761152107 |
| XLK | SELECT SECTOR SPDR TR | 15,704 | $2.261M | 0.6% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| RTX | RTX CORPORATION | 12,219 | $2.241M | 0.6% | $56.22 | +208.3% | COM | 75513E101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,690 | $2.209M | 0.5% | $273.57 | +11.5% | COM | 88262P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,315 | $2.167M | 0.5% | $116.72 | +156.0% | COM | 459200101 |
| NICE | NICE LTD | 18,481 | $2.089M | 0.5% | $164.46 | — | SPONSORED ADR | 653656108 |
| CSX | CSX CORP | 54,000 | $1.958M | 0.5% | $22.86 | +56.2% | COM | 126408103 |
| IYW | ISHARES TR | 9,200 | $1.837M | 0.5% | $94.49 | — | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 25,785 | $1.803M | 0.4% | $30.82 | +125.1% | COM | 191216100 |
| EWC | ISHARES INC | 30,490 | $1.644M | 0.4% | $50.55 | — | MSCI CDA ETF | 464286509 |
| GE | GE AEROSPACE | 4,838 | $1.49M | 0.4% | $47.06 | +539.2% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 2,207 | $1.384M | 0.3% | $248.88 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 8,100 | $1.204M | 0.3% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 7,272 | $896K | 0.2% | $76.80 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 30,361 | $833K | 0.2% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| GEV | GE VERNOVA INC | 1,209 | $790K | 0.2% | $158.10 | +285.2% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,037 | $757K | 0.2% | $60.34 | -21.2% | COM | 110122108 |
| COIN | COINBASE GLOBAL INC | 3,344 | $756K | 0.2% | $339.07 | -12.1% | COM CL A | 19260Q107 |
| IWP | ISHARES TR | 5,200 | $712K | 0.2% | $89.46 | — | RUS MD CP GR ETF | 464287481 |
| VYM | VANGUARD WHITEHALL FDS | 4,855 | $697K | 0.2% | $61.08 | — | HIGH DIV YLD | 921946406 |
| CARR | CARRIER GLOBAL CORPORATION | 12,000 | $634K | 0.2% | $17.13 | +224.1% | COM | 14448C104 |
| SCHR | SCHWAB STRATEGIC TR | 25,011 | $627K | 0.2% | $36.54 | — | INT-TRM U.S TRES | 808524854 |
| XOM | EXXON MOBIL CORP | 4,424 | $532K | 0.1% | $68.37 | +68.9% | COM | 30231G102 |
| OTIS | OTIS WORLDWIDE CORP | 6,007 | $525K | 0.1% | $47.92 | +86.3% | COM | 68902V107 |
| SCHQ | SCHWAB STRATEGIC TR | 16,507 | $523K | 0.1% | $31.46 | — | LONG TERM US | 808524680 |
| LMT | LOCKHEED MARTIN CORP | 1,048 | $507K | 0.1% | $125.40 | +279.7% | COM | 539830109 |
| HDV | ISHARES TR | 4,000 | $486K | 0.1% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| RF | REGIONS FINANCIAL CORP NEW | 17,480 | $474K | 0.1% | $17.26 | +47.0% | COM | 7591EP100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 877 | $421K | 0.1% | $317.33 | — | UT SER 1 | 78467X109 |
| FLOT | ISHARES TR | 7,430 | $378K | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES U S ETF TR | 6,900 | $353K | 0.1% | $50.13 | — | SHORT DURATION B | 46431W507 |
| CRK | COMSTOCK RES INC | 15,090 | $350K | 0.1% | $9.01 | +144.5% | COM | 205768302 |
| FDX | FEDEX CORP | 1,167 | $337K | 0.1% | $157.22 | +66.4% | COM | 31428X106 |
| IYH | ISHARES TR | 5,000 | $326K | 0.1% | $92.72 | — | US HLTHCARE ETF | 464287762 |
| IWM | ISHARES TR | 1,300 | $320K | 0.1% | $148.37 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 823 | $276K | 0.1% | $223.24 | — | TOTAL STK MKT | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES INC | 910 | $267K | 0.1% | $227.05 | +27.0% | COM | 502431109 |
| MSFT | MICROSOFT CORP | 536 | $259K | 0.1% | $301.70 | +65.9% | COM | 594918104 |
| PFE | PFIZER INC | 10,359 | $258K | 0.1% | $25.15 | -0.5% | COM | 717081103 |
| IGIB | ISHARES TR | 4,649 | $250K | 0.1% | $71.72 | — | ISHS 5-10YR INVT | 464288638 |
| PEP | PEPSICO INC | 1,733 | $249K | 0.1% | $103.47 | +41.0% | COM | 713448108 |
| AGG | ISHARES TR | 2,092 | $209K | 0.1% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 415 | $209K | 0.1% | $484.36 | +2.7% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 656 | $200K | 0.0% | $290.22 | +5.1% | COM | 580135101 |