Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $1.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | S&P 500 Index ETF | 214,881 | $107M | 10.1% | $500.13 | $415.71 | +20.3% | ETF | 922908363 |
| SCHX | U.S. Large-Cap ETF | 1,593,963 | $102M | 9.7% | $64.25 * | $18.09 | +18.4% | ETF | 808524201 |
| IGIB | iShares Intermediate Credit Bond ETF | 1,037,024 | $53.16M | 5.0% | $51.26 | $53.93 | -4.9% | ETF | 464288638 |
| AAPL | Apple Inc | 206,532 | $43.5M | 4.1% | $210.62 | $105.92 | +97.5% | Stock | 037833100 |
| MSFT | Microsoft Corp | 95,094 | $42.5M | 4.0% | $446.95 | $201.49 | +119.4% | Stock | 594918104 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 633,441 | $32.46M | 3.1% | $51.24 | $52.08 | -1.6% | ETF | 464288646 |
| XLV | Health Care Select ETF | 213,156 | $31.07M | 2.9% | $145.75 | $131.09 | +11.2% | ETF | 81369Y209 |
| JPST | JP Morgan Ultra-short Income ETF | 598,623 | $30.21M | 2.9% | $50.47 | $50.40 | +0.1% | ETF | 46641Q837 |
| XLP | Consumer Staples Sector ETF | 384,420 | $29.44M | 2.8% | $76.58 | $69.34 | +10.4% | ETF | 81369Y308 |
| NVDA | Nvidia Corp | 232,277 | $28.7M | 2.7% | $123.54 | $95.63 | +29.1% | Stock | 67066G104 |
| WMT | Wal-Mart Stores Inc | 421,744 | $28.56M | 2.7% | $67.71 | $50.14 | +33.1% | Stock | 931142103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 295,404 | $27.66M | 2.6% | $93.65 | $94.25 | -0.6% | ETF | 464287440 |
| GOOG | Alphabet Inc | 145,883 | $26.76M | 2.5% | $183.42 | $107.50 | +69.6% | Stock | 02079K107 |
| JBHT | JB Hunt Transport Services Inc | 163,710 | $26.19M | 2.5% | $160.00 | $152.85 | +3.0% | Stock | 445658107 |
| BRK/B | Berkshire Hathaway Inc Class B | 59,220 | $24.09M | 2.3% | $406.80 | $216.06 | +88.3% | Stock | 084670702 |
| XLI | Industrial Select Sector Spdr Fund | 189,358 | $23.08M | 2.2% | $121.87 | $117.52 | +3.7% | ETF | 81369Y704 |
| VXUS | Vanguard International ETF | 378,326 | $22.81M | 2.2% | $60.30 | $57.36 | +5.1% | ETF | 921909768 |
| SOXX | Semiconductor Index ETF | 87,472 | $21.57M | 2.0% | $246.63 | $175.60 | +40.4% | ETF | 464287523 |
| AMZN | Amazon.com Inc | 102,530 | $19.81M | 1.9% | $193.25 | $121.73 | +58.8% | Stock | 023135106 |
| QQQ | Nasdaq-100 ETF | 39,009 | $18.69M | 1.8% | $479.11 | $303.13 | +58.1% | ETF | 46090E103 |
| IJH | Core S&P Mid-Cap ETF | 300,096 | $17.56M | 1.7% | $58.52 | $55.65 | +5.2% | ETF | 464287507 |
| IWM | iShares Russell 2000 ETF | 83,894 | $17.02M | 1.6% | $202.89 | $182.54 | +11.1% | ETF | 464287655 |
| JPM | JPMorgan Chase & Co | 80,963 | $16.38M | 1.5% | $202.26 * | $100.50 | +94.8% | Stock | 46625H100 |
| VDE | Vanguard Energy Index Fund | 101,530 | $12.95M | 1.2% | $127.57 | $120.06 | +6.3% | ETF | 92204A306 |
| ASML | ASML Holding | 12,656 | $12.94M | 1.2% | $1022.73 | $551.91 | +85.3% | ADR | N07059210 |
| META | Meta Platforms Inc. | 25,600 | $12.91M | 1.2% | $504.22 | $323.86 | +54.9% | Stock | 30303M102 |
| XLU | Utilities Select ETF | 179,567 | $12.24M | 1.2% | $68.14 * | $30.57 | +11.4% | ETF | 81369Y886 |
| EMXC | iShares Emerging Markets ETF | 206,386 | $12.22M | 1.2% | $59.20 | $49.61 | +19.3% | ETF | 46434G764 |
| FWONK | Liberty Formula One | 163,014 | $11.71M | 1.1% | $71.84 | $74.54 | — | Stock | 531229755 |
| MRK | Merck & Co Inc | 94,438 | $11.69M | 1.1% | $123.80 * | $50.76 | +131.6% | Stock | 58933Y105 |
| HD | Home Depot Inc | 33,587 | $11.56M | 1.1% | $344.24 * | $137.02 | +142.4% | Stock | 437076102 |
| VNQ | Vanguard US REIT ETF | 134,964 | $11.3M | 1.1% | $83.76 | $87.71 | -4.5% | ETF | 922908553 |
| SCHW | Charles Schwab Corp | 149,068 | $10.98M | 1.0% | $73.69 | $43.76 | +65.1% | Stock | 808513105 |
| V | Visa Inc | 40,370 | $10.6M | 1.0% | $262.47 | $186.51 | +39.2% | Stock | 92826C839 |
| JNJ | Johnson & Johnson | 71,781 | $10.49M | 1.0% | $146.16 * | $95.68 | +45.9% | Stock | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 18,742 | $10.36M | 1.0% | $553.00 | $485.64 | +13.3% | Stock | 883556102 |
| CAT | Caterpillar Inc | 31,077 | $10.35M | 1.0% | $333.10 * | $107.20 | +203.8% | Stock | 149123101 |
| ADBE | Adobe Systems Inc | 18,138 | $10.08M | 1.0% | $555.54 | $523.78 | +6.1% | Stock | 00724F101 |
| ACN | Accenture PLC | 30,895 | $9.374M | 0.9% | $303.41 * | $202.43 | +46.5% | Stock | G1151C101 |
| DIS | Walt Disney Co | 88,374 | $8.775M | 0.8% | $99.29 | $92.29 | +5.4% | Stock | 254687106 |
| J | Jacobs Solutions Inc | 55,895 | $7.809M | 0.7% | $139.71 * | $99.90 | +14.1% | Stock | 46982L108 |
| VCIT | Vanguard Intermediate Fund | 87,573 | $7M | 0.7% | $79.93 | $77.26 | +3.5% | ETF | 92206C870 |
| TSLA | Tesla Inc | 35,090 | $6.944M | 0.7% | $197.88 | $231.20 | -14.4% | Stock | 88160R101 |
| TSN | Tyson Foods Inc | 120,211 | $6.869M | 0.6% | $57.14 * | $48.45 | +12.1% | Stock | 902494103 |
| HOMB | Homebanc Shares Inc | 238,654 | $5.718M | 0.5% | $23.96 | $22.19 | +8.0% | Stock | 436893200 |
| TAN | Solar ETF | 138,964 | $5.588M | 0.5% | $40.21 | $70.05 | -42.6% | ETF | 46138G706 |
| XOM | Exxon Mobil Corp | 21,940 | $2.526M | 0.2% | $115.12 * | $52.17 | +109.4% | Stock | 30231G102 |
| SYK | Stryker Corp | 6,622 | $2.253M | 0.2% | $340.26 | $138.49 | +142.3% | Stock | 863667101 |
| TOST | Toast Inc | 78,300 | $2.018M | 0.2% | $25.77 | $22.28 | +15.7% | Stock | 888787108 |
| AXP | American Express Co | 6,513 | $1.508M | 0.1% | $231.55 | $59.68 | +280.9% | Stock | 025816109 |
| AON | Aon PLC | 4,728 | $1.388M | 0.1% | $293.59 | $211.65 | +37.3% | Stock | G0403H108 |
| MCD | McDonald's Corp | 5,418 | $1.381M | 0.1% | $254.84 * | $74.08 | +232.2% | Stock | 580135101 |
| IWF | iShares Russell 1000 Growth ETF | 3,733 | $1.361M | 0.1% | $364.51 * | $82.04 | +11.1% | ETF | 464287614 |
| LOW | Lowe's Cos Inc | 5,491 | $1.211M | 0.1% | $220.46 * | $43.48 | +392.6% | Stock | 548661107 |
| OZK | Bank of the Ozarks Inc | 28,676 | $1.176M | 0.1% | $41.00 * | $27.76 | +38.1% | Stock | 06417N103 |
| ETR | Entergy Corp New Com | 9,922 | $1.062M | 0.1% | $107.00 * | $45.86 | +11.5% | Stock | 29364G103 |
| PG | Procter & Gamble Co | 5,959 | $983K | 0.1% | $164.92 * | $128.48 | +23.6% | Stock | 742718109 |
| AVGO | Broadcom Inc | 564 | $906K | 0.1% | $1605.53 * | $54.02 | +192.8% | Stock | 11135F101 |
| DGRW | Wisdomtree Us Quality Dividend Growth Fund | 11,489 | $897K | 0.1% | $78.05 | $75.57 | +3.3% | ETF | 97717X669 |
| CVX | Chevron Corp | 5,145 | $805K | 0.1% | $156.42 * | $90.31 | +62.0% | Stock | 166764100 |
| ORCL | Oracle Corp | 5,665 | $800K | 0.1% | $141.20 | $39.93 | +248.4% | Stock | 68389X105 |
| LLY | Eli Lilly & Co | 795 | $720K | 0.1% | $905.38 | $197.00 | +354.8% | Stock | 532457108 |
| BA | Boeing Co | 3,780 | $688K | 0.1% | $182.01 | $139.93 | +30.1% | Stock | 097023105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $612K | 0.1% | $612241.00 | $616493.94 | -0.7% | Stock | 084670108 |
| UNP | Union Pacific Corp | 2,630 | $595K | 0.1% | $226.29 * | $124.02 | +76.2% | Stock | 907818108 |
| RYN | Rayonier Inc COM | 19,607 | $570K | 0.1% | $29.09 | $40.34 | — | REIT | 754907103 |
| IWD | iShares Russell 1000 Value ETF | 3,158 | $551K | 0.1% | $174.47 | $154.95 | +12.6% | ETF | 464287598 |
| SGOV | iShares 0-3 Month Treasury ETF | 5,463 | $550K | 0.1% | $100.71 | $100.42 | +0.3% | ETF | 46436E718 |
| SCHG | U.S. Large-Cap Growth ETF | 5,439 | $548K | 0.1% | $100.84 * | $16.96 | +48.6% | ETF | 808524300 |
| IUSG | iShares Core S&P U.S. Growth ETF | 4,292 | $547K | 0.1% | $127.48 | $90.36 | +41.1% | ETF | 464287671 |
| SHEL | Royal Dutch Shell PLC | 7,437 | $537K | 0.1% | $72.18 | $52.31 | +38.0% | ADR | 780259305 |
| CSCO | Cisco Systems Inc | 11,229 | $533K | 0.1% | $47.51 * | $22.88 | +98.1% | Stock | 17275R102 |
| SCHV | U.S. Large-Cap Value ETF | 7,176 | $532K | 0.1% | $74.08 * | $21.08 | +17.1% | ETF | 808524409 |
| VTI | Vanguard Total Stock Market ETF | 1,939 | $519K | 0.0% | $267.51 | $207.99 | +28.6% | ETF | 922908769 |
| IWB | iShares Russell 1000 ETF | 1,733 | $516K | 0.0% | $297.54 | $172.10 | +72.9% | ETF | 464287622 |
| RF | Regions Financial Corp | 24,520 | $491K | 0.0% | $20.04 * | $16.96 | +11.0% | Stock | 7591EP100 |
| UNH | UnitedHealth Group Inc | 960 | $489K | 0.0% | $509.26 * | $422.95 | +16.7% | Stock | 91324P102 |
| IBM | International Business Machines | 2,806 | $485K | 0.0% | $172.95 * | $109.80 | +51.0% | Stock | 459200101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,589 | $469K | 0.0% | $83.96 | $82.40 | +1.9% | ETF | 46429B697 |
| SPY | S&P 500 Index | 848 | $461K | 0.0% | $544.22 | $394.45 | +38.0% | ETF | 78462F103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,611 | $446K | 0.0% | $170.76 | $118.82 | +43.7% | ETF | 46432F339 |
| SCHF | Schwab Intl Equity ETF | 10,986 | $422K | 0.0% | $38.42 * | $18.35 | +4.7% | ETF | 808524805 |
| NVS | Novartis AG | 3,802 | $405K | 0.0% | $106.46 | $75.04 | +41.9% | ADR | 66987V109 |
| PANW | Palo Alto Networks Inc | 1,177 | $399K | 0.0% | $339.01 * | $80.29 | +111.1% | Stock | 697435105 |
| GLW | Corning Inc | 9,477 | $368K | 0.0% | $38.85 * | $22.76 | +65.4% | Stock | 219350105 |
| COP | ConocoPhillips | 3,006 | $344K | 0.0% | $114.39 * | $52.54 | +107.5% | Stock | 20825C104 |
| SCHM | Schwab U.S. Mid-Cap ETF | 4,065 | $316K | 0.0% | $77.83 * | $22.91 | +13.2% | ETF | 808524508 |
| RTX | Raytheon Technologies Corp | 3,099 | $311K | 0.0% | $100.39 * | $78.15 | +24.8% | Stock | 75513E101 |
| MUB | iShares Nat'l AMT-Free Muni Bond | 2,731 | $291K | 0.0% | $106.55 | $106.50 | +0.0% | ETF | 464288414 |
| WEST | Westrock Coffee Co Com | 27,253 | $279K | 0.0% | $10.23 | $9.25 | +10.6% | Stock | 96145W103 |
| GM | General Motors Co | 6,001 | $279K | 0.0% | $46.46 | $44.38 | +3.1% | Stock | 37045V100 |
| LIN | Linde PLC | 630 | $276K | 0.0% | $438.81 | $322.30 | +33.5% | Stock | G54950103 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 7,060 | $266K | 0.0% | $37.67 | $37.24 | +1.2% | ETF | 78463X509 |
| ADI | Analog Devices Inc | 1,125 | $257K | 0.0% | $228.26 * | $172.22 | +29.3% | Stock | 032654105 |
| GOOGL | Alphabet Inc | 1,366 | $249K | 0.0% | $182.15 | $134.52 | +34.6% | Stock | 02079K305 |
| AMGN | Amgen Inc | 794 | $248K | 0.0% | $312.45 * | $234.54 | +27.1% | Stock | 031162100 |
| ETN | Eaton Corp | 758 | $238K | 0.0% | $313.55 | $215.55 | +43.1% | Stock | G29183103 |
| PSX | Phillips 66 | 1,665 | $235K | 0.0% | $141.17 * | $103.33 | +29.4% | Stock | 718546104 |
| PSTG | Pure Storage Inc Cl A | 3,650 | $234K | 0.0% | $64.21 | $57.88 | +10.9% | Stock | 74624M102 |
| PEP | PepsiCo Inc | 1,379 | $227K | 0.0% | $164.93 * | $162.33 | -3.9% | Stock | 713448108 |
| VGT | Vanguard Information Technology Index Fund | 390 | $225K | 0.0% | $576.59 * | $55.71 | +29.4% | ETF | 92204A702 |
| WM | Waste Mgmt Inc | 1,012 | $216K | 0.0% | $213.34 * | $162.45 | +28.5% | Stock | 94106L109 |
| PINS | Pinterest Inc Cl A | 4,838 | $213K | 0.0% | $44.07 | $39.42 | +11.8% | Stock | 72352L106 |
| APO | Apollo Global Mgmt Inc Com Cl A | 1,800 | $213K | 0.0% | $118.07 * | $85.57 | +35.1% | Stock | 03769M106 |
| OTIS | Otis Worldwide Corp | 2,157 | $208K | 0.0% | $96.26 * | $67.62 | +38.7% | Stock | 68902V107 |
| DEO | Diageo PLC | 1,608 | $203K | 0.0% | $126.11 | $137.40 | -8.2% | ADR | 25243Q205 |
| ZTS | Zoetis Inc | 1,155 | $200K | 0.0% | $173.36 | $163.36 | +4.2% | Stock | 98978V103 |
| PNSTQ | Pinstripes Holdings Inc. CL A | 25,428 | $69,927 | 0.0% | $2.75 | $3.25 | — | Stock | 06690B107 |
| BOF | Branchout Food Inc Com | 94,949 | $66,085 | 0.0% | $0.70 | $1.61 | -56.8% | Stock | 105230106 |
| BHILQ | Benson Hill Inc | 233,051 | $35,517 | 0.0% | $0.15 * | $6.62 | 0.0% | Stock | 082490202 |