Location: Little Rock, AR
CIK: 0000806097 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 603,238 | $38.66M | 9.6% | $50.09 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 397,598 | $32.9M | 8.2% | $87.84 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 46,829 | $30.59M | 7.6% | $316.26 | — | CORE S&P500 ETF | 464287200 |
| GVI | ISHARES TR | 230,122 | $24.55M | 6.1% | $110.79 | — | INTRM GOV CR ETF | 464288612 |
| IJH | ISHARES TR | 303,329 | $20.48M | 5.1% | $80.40 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 300,654 | $16.25M | 4.0% | $42.41 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 104,410 | $12.98M | 3.2% | $107.50 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 131,364 | $12.54M | 3.1% | $95.12 | — | 7-10 YR TRSY BD | 464287440 |
| INTF | ISHARES TR | 266,791 | $10.39M | 2.6% | $26.57 | — | INTL EQTY FACTOR | 46434V274 |
| WMT | WALMART INC | 80,847 | $10.05M | 2.5% | $47.82 | +155.2% | COM | 931142103 |
| TIP | ISHARES TR | 90,732 | $10.01M | 2.5% | $117.93 | — | TIPS BD ETF | 464287176 |
| IEUR | ISHARES TR | 124,476 | $8.747M | 2.2% | $68.12 | — | CORE MSCI EURO | 46434V738 |
| DE | DEERE & CO | 12,904 | $7.269M | 1.8% | $483.80 | +14.0% | COM | 244199105 |
| AGG | ISHARES TR | 71,625 | $7.11M | 1.8% | $99.29 | — | CORE US AGGBD ET | 464287226 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,366 | $6.598M | 1.6% | $153.68 | +48.5% | COM | 49338L103 |
| CPAY | CORPAY INC | 22,148 | $6.445M | 1.6% | $288.03 | +13.7% | COM SHS | 219948106 |
| AMZN | AMAZON COM INC | 30,746 | $6.403M | 1.6% | $136.24 | +66.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 20,743 | $5.95M | 1.5% | $115.93 | +179.2% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 196,093 | $5.702M | 1.4% | $44.73 | — | US SML CAP ETF | 808524607 |
| GNRC | GENERAC HLDGS INC | 28,558 | $5.578M | 1.4% | $118.15 | +55.0% | COM | 368736104 |
| VO | VANGUARD INDEX FDS | 19,369 | $5.563M | 1.4% | $148.88 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 9,675 | $5.536M | 1.4% | $236.29 | +177.4% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,605 | $5.213M | 1.3% | $332.32 | +72.9% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 9,223 | $5.064M | 1.3% | $115.14 | +322.3% | COM | 74762E102 |
| IQV | IQVIA HLDGS INC | 29,148 | $4.971M | 1.2% | $151.63 | +38.6% | COM | 46266C105 |
| EWJ | ISHARES INC | 57,100 | $4.822M | 1.2% | $80.21 | — | MSCI JAPAN ETF | 46434G822 |
| ULTA | ULTA BEAUTY INC | 8,868 | $4.635M | 1.2% | $337.87 | +98.3% | COM | 90384S303 |
| AAPL | APPLE INC | 17,920 | $4.548M | 1.1% | $89.21 | +194.6% | COM | 037833100 |
| V | VISA INC | 14,644 | $4.426M | 1.1% | $166.87 | +97.3% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 23,428 | $4.373M | 1.1% | $221.99 | -2.8% | COM | 79466L302 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,132 | $3.859M | 1.0% | $278.99 | +33.8% | COM | 88262P102 |
| FTNT | FORTINET INC | 46,929 | $3.835M | 1.0% | $71.61 | +11.7% | COM | 34959E109 |
| EMXC | ISHARES INC | 47,470 | $3.734M | 0.9% | $67.51 | — | MSCI EMRG CHN | 46434G764 |
| ADBE | ADOBE INC | 15,241 | $3.705M | 0.9% | $376.66 | -23.0% | COM | 00724F101 |
| INTU | INTUIT | 8,562 | $3.702M | 0.9% | $497.56 | 0.0% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 19,661 | $3.429M | 0.9% | $178.13 | +4.8% | COM | 67066G104 |
| IWF | ISHARES TR | 7,655 | $3.264M | 0.8% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,982 | $3.19M | 0.8% | $271.49 | 0.0% | COM | 009158106 |
| AVGO | BROADCOM INC | 9,425 | $2.917M | 0.7% | $343.98 | -2.9% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 14,010 | $2.899M | 0.7% | $171.87 | 0.0% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 6,056 | $2.576M | 0.6% | $485.25 | 0.0% | COM | 78409V104 |
| RMD | RESMED INC | 11,332 | $2.544M | 0.6% | $269.19 | -4.9% | COM | 761152107 |
| MSFT | MICROSOFT CORP | 6,623 | $2.452M | 0.6% | $423.85 | +2.5% | COM | 594918104 |
| RTX | RTX CORPORATION | 12,119 | $2.338M | 0.6% | $56.22 | +249.7% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,811 | $2.329M | 0.6% | $164.98 | 0.0% | COM | 45866F104 |
| CSX | CSX CORP | 54,000 | $2.217M | 0.6% | $22.86 | +68.5% | COM | 126408103 |
| KO | COCA COLA CO | 25,785 | $1.961M | 0.5% | $30.82 | +142.5% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,315 | $1.773M | 0.4% | $116.72 | +143.3% | COM | 459200101 |
| EWC | ISHARES INC | 30,490 | $1.671M | 0.4% | $50.55 | — | MSCI CDA ETF | 464286509 |
| IYW | ISHARES TR | 9,200 | $1.669M | 0.4% | $94.49 | — | U.S. TECH ETF | 464287721 |
| GE | GE AEROSPACE | 4,838 | $1.373M | 0.3% | $47.06 | +576.1% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 2,207 | $1.319M | 0.3% | $248.88 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 8,100 | $1.154M | 0.3% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 36,666 | $1.125M | 0.3% | $27.22 | — | US DIVIDEND EQ | 808524797 |
| GEV | GE VERNOVA INC | 1,209 | $1.055M | 0.3% | $158.10 | +366.1% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,037 | $851K | 0.2% | $60.34 | -4.8% | COM | 110122108 |
| IVW | ISHARES TR | 7,272 | $823K | 0.2% | $76.80 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 4,424 | $751K | 0.2% | $68.37 | +102.9% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 4,855 | $719K | 0.2% | $61.08 | — | HIGH DIV YLD | 921946406 |
| CARR | CARRIER GLOBAL CORPORATION | 12,000 | $676K | 0.2% | $17.13 | +248.2% | COM | 14448C104 |
| IWP | ISHARES TR | 5,200 | $666K | 0.2% | $89.46 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 1,048 | $633K | 0.2% | $125.40 | +379.2% | COM | 539830109 |
| COIN | COINBASE GLOBAL INC | 3,392 | $592K | 0.1% | $337.11 | -40.5% | COM CL A | 19260Q107 |
| HDV | ISHARES TR | 4,000 | $543K | 0.1% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| OTIS | OTIS WORLDWIDE CORP | 6,000 | $462K | 0.1% | $47.92 | +86.8% | COM | 68902V107 |
| RF | REGIONS FINANCIAL CORP NEW | 17,011 | $444K | 0.1% | $17.26 | +68.0% | COM | 7591EP100 |
| FDX | FEDEX CORP | 1,167 | $416K | 0.1% | $157.22 | +115.6% | COM | 31428X106 |
| DIA | STATE STR SPDR DOW JONES IND | 877 | $406K | 0.1% | $317.33 | — | UT SER 1 | 78467X109 |
| SCHR | SCHWAB STRATEGIC TR | 13,234 | $330K | 0.1% | $36.54 | — | INT-TRM U.S TRES | 808524854 |
| CRK | COMSTOCK RES INC | 15,090 | $318K | 0.1% | $9.01 | +137.6% | COM | 205768302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 910 | $314K | 0.1% | $227.05 | +51.1% | COM | 502431109 |
| IYH | ISHARES TR | 5,000 | $308K | 0.1% | $92.72 | — | US HLTHCARE ETF | 464287762 |
| PFE | PFIZER INC | 10,359 | $291K | 0.1% | $25.15 | +4.1% | COM | 717081103 |
| OII | OCEANEERING INTL INC | 8,000 | $284K | 0.1% | $30.60 | 0.0% | COM | 675232102 |
| PEP | PEPSICO INC | 1,733 | $269K | 0.1% | $103.47 | +49.6% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 823 | $264K | 0.1% | $223.24 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 1,000 | $248K | 0.1% | $148.37 | — | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 4,785 | $244K | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 500 | $215K | 0.1% | $430.29 | — | GOLD SHS | 78463V107 |
| KLAC | KLA CORP | 142 | $209K | 0.1% | $1462.03 | 0.0% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 656 | $204K | 0.1% | $290.22 | +9.3% | COM | 580135101 |