Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $1.45B (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 | 275,872 | $149M | 10.2% | $538.81 | $439.44 | +22.6% | ETF | 922908363 |
| SCHX | U.S. Large-Cap ETF | 5,923,808 | $137M | 9.5% | $23.18 | $21.86 | +6.0% | ETF | 808524201 |
| IGIB | iShares Intermediate Corp Bond ETF | 1,329,506 | $68.48M | 4.7% | $51.51 | $53.60 | -3.9% | ETF | 464288638 |
| AAPL | Apple Inc | 236,587 | $59.25M | 4.1% | $250.42 | $121.52 | +105.1% | Stock | 037833100 |
| WMT | Walmart Inc. | 651,827 | $58.89M | 4.1% | $90.35 | $62.53 | +43.1% | Stock | 931142103 |
| IGSB | iShares 1-5 Year Credit Bond ETF | 1,039,767 | $53.76M | 3.7% | $51.70 | $52.04 | -0.7% | ETF | 464288646 |
| MSFT | Microsoft Corp | 108,273 | $45.64M | 3.1% | $421.50 | $228.43 | +83.2% | Stock | 594918104 |
| XLV | Health Care Select ETF | 325,872 | $44.83M | 3.1% | $137.57 | $136.68 | +0.7% | ETF | 81369Y209 |
| VXUS | Vanguard International ETF | 704,687 | $41.53M | 2.9% | $58.93 | $59.79 | -1.4% | ETF | 921909768 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 423,646 | $39.17M | 2.7% | $92.45 | $94.41 | -2.1% | ETF | 464287440 |
| JPST | Ultra-Short Term Income ETF | 762,687 | $38.42M | 2.6% | $50.37 | $50.42 | -0.1% | ETF | 46641Q837 |
| NVDA | Nvidia Corp | 277,218 | $37.23M | 2.6% | $134.29 | $99.96 | +34.3% | Stock | 67066G104 |
| XLP | Consumer Staples Sector ETF | 435,781 | $34.26M | 2.4% | $78.61 | $70.67 | +11.2% | ETF | 81369Y308 |
| GOOG | Alphabet Inc | 173,769 | $33.09M | 2.3% | $190.44 | $117.89 | +60.9% | Stock | 02079K107 |
| RSP | S&P 500 Equal Weight ETF | 182,073 | $31.9M | 2.2% | $175.23 | $180.80 | -3.1% | ETF | 46137V357 |
| IWM | iShares Russell 2000 ETF | 139,672 | $30.86M | 2.1% | $220.96 | $196.20 | +12.6% | ETF | 464287655 |
| XLI | Industrial Select Sector Spdr Fund | 229,478 | $30.24M | 2.1% | $131.76 | $120.04 | +9.8% | ETF | 81369Y704 |
| QQQ | Nasdaq-100 ETF | 57,582 | $29.44M | 2.0% | $511.23 | $365.94 | +39.7% | ETF | 46090E103 |
| IJH | Core S&P Mid-Cap ETF | 460,003 | $28.66M | 2.0% | $62.31 | $58.33 | +6.8% | ETF | 464287507 |
| XLF | Financial Sector ETF | 592,756 | $28.65M | 2.0% | $48.33 | $46.07 | +4.9% | ETF | 81369Y605 |
| JBHT | JB Hunt Transport Services Inc | 165,200 | $28.19M | 1.9% | $170.66 | $152.85 | +10.4% | Stock | 445658107 |
| AMZN | Amazon.com Inc | 118,121 | $25.91M | 1.8% | $219.39 | $130.81 | +67.7% | Stock | 023135106 |
| BRK/B | Berkshire Hathaway Inc Class B | 55,909 | $25.34M | 1.7% | $453.28 | $238.07 | +90.4% | Stock | 084670702 |
| SOXX | Semiconductor Index ETF | 107,139 | $23.09M | 1.6% | $215.49 | $184.84 | +16.6% | ETF | 464287523 |
| META | Meta Platforms Inc. | 28,716 | $16.81M | 1.2% | $585.51 | $346.60 | +68.4% | Stock | 30303M102 |
| FWONK | Liberty Formula One | 180,921 | $16.76M | 1.2% | $92.66 | $75.22 | — | Stock | 531229755 |
| JPM | JPMorgan Chase & Co | 68,098 | $16.32M | 1.1% | $239.71 * | $106.59 | +120.2% | Stock | 46625H100 |
| VDE | Vanguard Energy Index Fund | 134,340 | $16.3M | 1.1% | $121.31 | $121.61 | -0.2% | ETF | 92204A306 |
| TSLA | Tesla Inc | 39,605 | $15.99M | 1.1% | $403.84 | $233.91 | +72.6% | Stock | 88160R101 |
| XLU | Utilities Select ETF | 206,122 | $15.6M | 1.1% | $75.69 * | $31.52 | +20.1% | ETF | 81369Y886 |
| V | Visa Inc | 48,003 | $15.17M | 1.0% | $316.04 | $201.55 | +55.7% | Stock | 92826C839 |
| VNQ | Vanguard US REIT ETF | 155,824 | $13.88M | 1.0% | $89.08 | $88.41 | +0.8% | ETF | 922908553 |
| ACN | Accenture PLC | 37,438 | $13.17M | 0.9% | $351.79 | $226.09 | +53.4% | Stock | G1151C101 |
| CAT | Caterpillar Inc | 34,252 | $12.43M | 0.9% | $362.76 | $130.14 | +174.6% | Stock | 149123101 |
| MRK | Merck & Co Inc | 113,650 | $11.31M | 0.8% | $99.48 * | $60.19 | +59.3% | Stock | 58933Y105 |
| IVV | iShares Core S&P 500 ETF | 18,684 | $11M | 0.8% | $588.69 | $591.91 | -0.5% | ETF | 464287200 |
| AVGO | Broadcom Inc | 45,356 | $10.52M | 0.7% | $231.84 | $157.87 | +45.5% | Stock | 11135F101 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 79,803 | $10.26M | 0.7% | $128.62 | $129.48 | -0.7% | ETF | 464287150 |
| VTI | Vanguard Total Stock Market ETF | 31,299 | $9.071M | 0.6% | $289.81 | $286.69 | +1.1% | ETF | 922908769 |
| J | Jacobs Solutions Inc | 66,791 | $8.925M | 0.6% | $133.62 | $104.58 | +25.3% | Stock | 46982L108 |
| SPY | S&P 500 Index | 14,284 | $8.371M | 0.6% | $586.07 | $580.51 | +1.0% | ETF | 78462F103 |
| ASML | ASML Holding | 11,937 | $8.273M | 0.6% | $693.08 | $567.02 | +22.2% | ADR | N07059210 |
| SPYG | S&P 500 Growth ETF | 89,892 | $7.901M | 0.5% | $87.90 | $86.40 | +1.7% | ETF | 78464A409 |
| VCIT | Vanguard Intermediate Fund | 92,911 | $7.458M | 0.5% | $80.27 | $77.51 | +3.6% | ETF | 92206C870 |
| TSN | Tyson Foods Inc | 113,335 | $6.51M | 0.4% | $57.44 * | $48.45 | +14.5% | Stock | 902494103 |
| HOMB | Homebanc Shares Inc | 214,684 | $6.076M | 0.4% | $28.30 | $22.19 | +27.5% | Stock | 436893200 |
| VOOV | S&P 500 Value ETF | 24,446 | $4.511M | 0.3% | $184.51 | $191.82 | -3.8% | ETF | 921932703 |
| SPHQ | Invesco S&P 500 Quality ETF | 42,526 | $2.851M | 0.2% | $67.03 | $67.80 | -1.1% | ETF | 46137V241 |
| XOM | Exxon Mobil Corp | 24,365 | $2.621M | 0.2% | $107.57 * | $58.18 | +78.3% | Stock | 30231G102 |
| TOST | Toast Inc | 68,300 | $2.49M | 0.2% | $36.45 | $35.14 | +3.7% | Stock | 888787108 |
| HD | Home Depot Inc | 6,259 | $2.435M | 0.2% | $388.99 * | $154.66 | +145.4% | Stock | 437076102 |
| SYK | Stryker Corp | 6,552 | $2.359M | 0.2% | $360.06 | $138.49 | +157.6% | Stock | 863667101 |
| SUB | iShares Short-Term Muni Bond ETF | 21,067 | $2.222M | 0.2% | $105.48 | $105.62 | -0.1% | ETF | 464288158 |
| SPEM | SPDR Emerging Markets ETF | 51,109 | $1.961M | 0.1% | $38.37 | $40.22 | -4.6% | ETF | 78463X509 |
| AXP | American Express Co | 5,999 | $1.78M | 0.1% | $296.79 | $59.68 | +390.9% | Stock | 025816109 |
| IXUS | iShares Core MSCI Total International Stock ETF | 25,944 | $1.716M | 0.1% | $66.14 | $69.41 | -4.7% | ETF | 46432F834 |
| AON | Aon PLC | 4,396 | $1.579M | 0.1% | $359.17 | $211.65 | +68.7% | Stock | G0403H108 |
| MCD | McDonald's Corp | 5,222 | $1.514M | 0.1% | $289.89 * | $74.08 | +282.4% | Stock | 580135101 |
| IWF | iShares Russell 1000 Growth ETF | 3,769 | $1.514M | 0.1% | $401.58 * | $82.18 | +22.2% | ETF | 464287614 |
| ETR | Entergy Corp New Com | 19,844 | $1.505M | 0.1% | $75.82 * | $57.91 | +27.3% | Stock | 29364G103 |
| IQLT | iShares MSCI International Quality ETF | 38,533 | $1.43M | 0.1% | $37.12 | $39.13 | -5.1% | ETF | 46434V456 |
| LOW | Lowe's Cos Inc | 5,478 | $1.352M | 0.1% | $246.80 | $43.48 | +456.5% | Stock | 548661107 |
| OZK | Bank of the Ozarks Inc | 29,477 | $1.313M | 0.1% | $44.53 * | $28.32 | +49.8% | Stock | 06417N103 |
| BSV | Vanguard Short-Term Bond ETF | 15,743 | $1.216M | 0.1% | $77.27 | $77.61 | -0.4% | ETF | 921937827 |
| JHMM | John Hancock Mid Cap ETF | 18,625 | $1.112M | 0.1% | $59.73 | $61.69 | -3.2% | ETF | 47804J206 |
| JNJ | Johnson & Johnson | 7,553 | $1.092M | 0.1% | $144.62 * | $100.76 | +39.3% | Stock | 478160104 |
| SCHM | Schwab U.S. Mid-Cap ETF | 38,541 | $1.068M | 0.1% | $27.71 | $27.90 | -0.7% | ETF | 808524508 |
| SCHW | Charles Schwab Corp | 14,398 | $1.066M | 0.1% | $74.01 | $45.53 | +60.6% | Stock | 808513105 |
| DGRO | iShares Core Dividend Growth ETF | 17,257 | $1.059M | 0.1% | $61.34 | $63.09 | -2.8% | ETF | 46434V621 |
| ORCL | Oracle Corp | 5,731 | $955K | 0.1% | $166.63 | $41.49 | +297.6% | Stock | 68389X105 |
| PG | Procter & Gamble Co | 5,688 | $954K | 0.1% | $167.65 * | $128.48 | +27.1% | Stock | 742718109 |
| DGRW | Wisdomtree Us Quality Dividend Growth Fund | 11,489 | $930K | 0.1% | $80.93 | $75.57 | +7.1% | ETF | 97717X669 |
| UNH | UnitedHealth Group Inc | 1,787 | $904K | 0.1% | $505.81 * | $484.46 | +1.9% | Stock | 91324P102 |
| CVX | Chevron Corp | 5,843 | $846K | 0.1% | $144.83 * | $96.90 | +42.8% | Stock | 166764100 |
| IVW | iShares S&P 500 Growth ETF | 7,984 | $811K | 0.1% | $101.53 | $99.76 | +1.8% | ETF | 464287309 |
| VCSH | Vanguard Short-term Corporate Bond ETF | 10,215 | $797K | 0.1% | $78.01 | $78.43 | -0.5% | ETF | 92206C409 |
| IVE | iShares S&P 500 Value ETF | 3,763 | $718K | 0.0% | $190.88 | $198.34 | -3.8% | ETF | 464287408 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $681K | 0.0% | $680920.00 | $616493.94 | +10.5% | Stock | 084670108 |
| VYM | Vanguard High Dividend Yield ETF | 5,253 | $670K | 0.0% | $127.59 | $130.39 | -2.2% | ETF | 921946406 |
| LLY | Eli Lilly & Co | 863 | $666K | 0.0% | $772.00 | $250.51 | +205.9% | Stock | 532457108 |
| IBM | International Business Machines | 2,718 | $597K | 0.0% | $219.83 * | $109.80 | +95.2% | Stock | 459200101 |
| IWD | iShares Russell 1000 Value ETF | 3,212 | $595K | 0.0% | $185.13 | $155.40 | +19.1% | ETF | 464287598 |
| CSCO | Cisco Systems Inc | 9,916 | $587K | 0.0% | $59.20 * | $22.88 | +150.9% | Stock | 17275R102 |
| RF | Regions Financial Corp | 24,520 | $577K | 0.0% | $23.52 * | $16.96 | +32.9% | Stock | 7591EP100 |
| SCHG | U.S. Large-Cap Growth ETF | 20,503 | $571K | 0.0% | $27.87 | $24.58 | +13.4% | ETF | 808524300 |
| BA | Boeing Co | 3,165 | $560K | 0.0% | $177.00 | $139.93 | +26.5% | Stock | 097023105 |
| IUSG | iShares Core S&P U.S. Growth ETF | 3,968 | $553K | 0.0% | $139.35 | $90.36 | +54.2% | ETF | 464287671 |
| SGOV | iShares 0-3 Month Treasury ETF | 5,463 | $548K | 0.0% | $100.32 | $100.42 | -0.1% | ETF | 46436E718 |
| IWB | iShares Russell 1000 ETF | 1,673 | $539K | 0.0% | $322.16 | $172.10 | +87.2% | ETF | 464287622 |
| SCHV | U.S. Large-Cap Value ETF | 20,453 | $533K | 0.0% | $26.07 | $24.91 | +4.6% | ETF | 808524409 |
| UNP | Union Pacific Corp | 2,265 | $517K | 0.0% | $228.07 * | $124.02 | +79.6% | Stock | 907818108 |
| RYN | Rayonier Inc COM | 19,607 | $512K | 0.0% | $26.10 | $40.34 | — | REIT | 754907103 |
| PANW | Palo Alto Networks Inc | 2,808 | $511K | 0.0% | $181.96 | $143.23 | +27.0% | Stock | 697435105 |
| ISTB | iShares 1-5 Year Bond ETF | 10,560 | $504K | 0.0% | $47.77 | $48.00 | -0.5% | ETF | 46432F859 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,589 | $496K | 0.0% | $88.79 | $82.40 | +7.8% | ETF | 46429B697 |
| DIS | Walt Disney Co | 4,363 | $486K | 0.0% | $111.36 | $92.29 | +19.3% | Stock | 254687106 |
| BAC | Bank of America Corp | 11,031 | $485K | 0.0% | $43.95 * | $42.83 | +0.3% | Stock | 060505104 |
| VIG | Vanguard Dividend Index Fund | 2,412 | $472K | 0.0% | $195.81 | $199.65 | -1.9% | ETF | 921908844 |
| GLW | Corning Inc | 9,477 | $450K | 0.0% | $47.52 | $22.76 | +104.9% | Stock | 219350105 |
| VO | Vanguard Mid-Cap Index Fund | 1,503 | $397K | 0.0% | $264.09 * | $67.89 | -2.7% | ETF | 922908629 |
| SCHF | Schwab Intl Equity ETF | 21,283 | $394K | 0.0% | $18.50 | $18.92 | -2.2% | ETF | 808524805 |
| GOOGL | Alphabet Inc | 2,051 | $388K | 0.0% | $189.30 | $147.75 | +27.6% | Stock | 02079K305 |
| RTX | Raytheon Technologies Corp | 3,227 | $373K | 0.0% | $115.72 | $79.62 | +42.7% | Stock | 75513E101 |
| NVS | Novartis AG | 3,810 | $371K | 0.0% | $97.31 | $77.18 | +26.1% | ADR | 66987V109 |
| VYMI | Vanguard International Dividend ETF | 5,417 | $368K | 0.0% | $67.88 | $70.72 | -4.0% | ETF | 921946794 |
| MA | Mastercard Incorporated Cl A | 692 | $364K | 0.0% | $526.68 | $514.68 | +1.7% | Stock | 57636Q104 |
| NFLX | Netflix Inc Com | 403 | $359K | 0.0% | $891.32 * | $82.31 | +8.3% | Stock | 64110L106 |
| COP | ConocoPhillips | 3,467 | $344K | 0.0% | $99.16 * | $59.16 | +62.0% | Stock | 20825C104 |
| SYM | Symbotic Inc | 14,217 | $337K | 0.0% | $23.71 | $28.42 | -16.6% | Stock | 87151X101 |
| ADI | Analog Devices Inc | 1,420 | $302K | 0.0% | $212.53 | $181.47 | +15.2% | Stock | 032654105 |
| VGT | Vanguard Information Technology Index Fund | 484 | $301K | 0.0% | $621.45 * | $59.81 | +30.0% | ETF | 92204A702 |
| APO | Apollo Global Mgmt Inc Com Cl A | 1,800 | $297K | 0.0% | $165.16 | $85.57 | +90.3% | Stock | 03769M106 |
| VTV | Vanguard Value Index Fund | 1,713 | $290K | 0.0% | $169.35 | $175.49 | -3.5% | ETF | 922908744 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,611 | $287K | 0.0% | $178.08 | $118.82 | +49.9% | ETF | 46432F339 |
| PEP | PepsiCo Inc | 1,795 | $273K | 0.0% | $152.10 * | $160.99 | -9.2% | Stock | 713448108 |
| WFC | Wells Fargo & Co | 3,861 | $271K | 0.0% | $70.24 * | $66.67 | +3.1% | Stock | 949746101 |
| IUSV | iShares Core S&P U.S. Value Etf | 2,899 | $268K | 0.0% | $92.58 | $96.18 | -3.7% | ETF | 464287663 |
| BKNG | BOOKING HOLDINGS INC COM | 52 | $259K | 0.0% | $4973.02 | $4764.13 | +3.5% | Stock | 09857L108 |
| ETN | Eaton Corp | 770 | $256K | 0.0% | $331.87 | $216.89 | +51.5% | Stock | G29183103 |
| FISV | Fiserv Inc | 1,189 | $244K | 0.0% | $205.42 | $204.14 | +0.6% | Stock | 337738108 |
| BX | Blackstone Group LP | 1,385 | $239K | 0.0% | $172.42 * | $133.67 | +25.1% | Stock | 09260D107 |
| LIN | Linde PLC | 570 | $239K | 0.0% | $418.67 | $322.30 | +28.2% | Stock | G54950103 |
| SHEL | Royal Dutch Shell PLC | 3,642 | $228K | 0.0% | $62.65 | $52.31 | +19.8% | ADR | 780259305 |
| PSTG | Pure Storage Inc Cl A | 3,650 | $224K | 0.0% | $61.43 | $55.69 | +10.3% | Stock | 74624M102 |
| COR | AmerisourceBergen Corp | 911 | $205K | 0.0% | $224.61 | $233.11 | -4.4% | Stock | 03073E105 |
| WM | Waste Mgmt Inc | 1,012 | $204K | 0.0% | $201.79 | $162.45 | +22.4% | Stock | 94106L109 |
| WEST | Westrock Coffee Co Com | 27,553 | $177K | 0.0% | $6.42 | $9.22 | -30.4% | Stock | 96145W103 |
| BOF | Branchout Food Inc Com | 94,949 | $164K | 0.0% | $1.73 | $1.61 | +7.5% | Stock | 105230106 |
| SPWH | Sportsman Whse Holdings | 31,895 | $85,160 | 0.0% | $2.67 | $2.50 | +6.6% | Stock | 84920Y106 |
| PNSTQ | Pinstripes Holdings Inc. CL A | 25,428 | $10,044 | 0.0% | $0.39 | $3.25 | — | Stock | 06690B107 |