CIK: 0001084683 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $1,734,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 272,049 | $166,597 | 9.6% | $463.52 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 4,956,697 | $130,559 | 7.5% | $32.87 | — | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES TR | 1,481,351 | $80,126 | 4.6% | $53.06 | — | ISHS 5-10YR INVT | 464288638 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,394,869 | $70,762 | 4.1% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 944,243 | $69,364 | 4.0% | $60.18 | — | VG TL INTL STK F | 921909768 |
| IEF | ISHARES TR | 638,897 | $61,628 | 3.6% | $94.30 | — | 7-10 YR TRSY BD | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 439,001 | $61,096 | 3.5% | $136.48 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 570,152 | $58,760 | 3.4% | $62.53 | +58.7% | COM | 931142103 |
| AAPL | APPLE INC | 228,538 | $58,193 | 3.4% | $121.52 | +85.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 101,673 | $52,662 | 3.0% | $228.43 | +122.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 281,878 | $52,593 | 3.0% | $100.88 | +72.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 83,504 | $50,133 | 2.9% | $422.88 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 880,678 | $46,702 | 2.7% | $52.03 | — | ISHS 1-5YR INVS | 464288646 |
| RSP | INVESCO EXCHANGE TRADED FD T | 233,624 | $44,318 | 2.6% | $175.88 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 719,170 | $43,093 | 2.5% | $57.08 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 170,246 | $41,463 | 2.4% | $118.50 | +77.2% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 163,646 | $39,596 | 2.3% | $209.56 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 245,390 | $37,847 | 2.2% | $127.62 | — | INDL | 81369Y704 |
| IJH | ISHARES TR | 560,803 | $36,598 | 2.1% | $80.40 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 676,495 | $36,443 | 2.1% | $47.44 | — | FINANCIAL | 81369Y605 |
| SOXX | ISHARES TR | 128,086 | $34,727 | 2.0% | $253.23 | — | ISHARES SEMICDTR | 464287523 |
| XLP | SELECT SECTOR SPDR TR | 435,879 | $34,160 | 2.0% | $73.53 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,212 | $30,774 | 1.8% | $260.21 | +86.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 118,750 | $26,074 | 1.5% | $132.40 | +71.0% | COM | 023135106 |
| JBHT | HUNT J B TRANS SVCS INC | 193,569 | $25,971 | 1.5% | $151.54 | -5.5% | COM | 445658107 |
| VTI | VANGUARD INDEX FDS | 77,053 | $25,286 | 1.5% | $297.37 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 68,609 | $21,641 | 1.2% | $109.70 | +169.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 28,994 | $21,293 | 1.2% | $357.25 | +108.0% | CL A | 30303M102 |
| VDE | VANGUARD WORLD FD | 164,542 | $20,709 | 1.2% | $128.46 | — | ENERGY ETF | 92204A306 |
| FWONK | LIBERTY MEDIA CORP DEL | 176,632 | $18,449 | 1.1% | $75.22 | — | COM LBTY ONE S C | 531229755 |
| XLU | SELECT SECTOR SPDR TR | 205,988 | $17,964 | 1.0% | $66.18 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 36,112 | $17,231 | 1.0% | $139.26 | +205.5% | COM | 149123101 |
| TSLA | TESLA INC | 36,342 | $16,162 | 0.9% | $234.72 | +47.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 48,286 | $15,930 | 0.9% | $161.37 | +89.5% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 18,976 | $14,168 | 0.8% | $659.38 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 153,659 | $14,048 | 0.8% | $87.88 | — | REAL ESTATE ETF | 922908553 |
| J | JACOBS SOLUTIONS INC | 74,833 | $11,215 | 0.6% | $107.05 | +33.7% | COM | 46982L108 |
| PANW | PALO ALTO NETWORKS INC | 53,397 | $10,873 | 0.6% | $183.72 | +4.2% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 31,525 | $10,471 | 0.6% | $275.04 | +15.1% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 15,352 | $10,227 | 0.6% | $578.19 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 66,938 | $9,750 | 0.6% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 13,968 | $9,349 | 0.5% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 27,185 | $9,280 | 0.5% | $205.00 | +68.4% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,779 | $7,720 | 0.4% | $81.22 | — | INT-TERM CORP | 92206C870 |
| HOMB | HOME BANCSHARES INC | 213,534 | $6,043 | 0.3% | $22.19 | +30.9% | COM | 436893200 |
| TSN | TYSON FOODS INC | 109,851 | $5,965 | 0.3% | $48.45 | +12.3% | CL A | 902494103 |
| SPYG | SPDR SERIES TRUST | 53,888 | $5,632 | 0.3% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 21,715 | $2,448 | 0.1% | $59.67 | +83.8% | COM | 30231G102 |
| ETR | ENTERGY CORP NEW | 24,949 | $2,325 | 0.1% | $66.90 | +30.2% | COM | 29364G103 |
| SMH | VANECK ETF TRUST | 5,813 | $1,897 | 0.1% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,143 | $1,843 | 0.1% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| HD | HOME DEPOT INC | 4,343 | $1,760 | 0.1% | $154.66 | +151.6% | COM | 437076102 |
| IWF | ISHARES TR | 3,553 | $1,664 | 0.1% | $349.16 | — | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 15,000 | $1,602 | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| TOST | TOAST INC | 42,740 | $1,560 | 0.1% | $35.14 | +23.5% | CL A | 888787108 |
| OZK | BANK OZK LITTLE ROCK ARK | 30,167 | $1,538 | 0.1% | $29.10 | +72.1% | COM | 06417N103 |
| SYK | STRYKER CORPORATION | 4,123 | $1,524 | 0.1% | $138.49 | +177.7% | COM | 863667101 |
| IVW | ISHARES TR | 12,205 | $1,473 | 0.1% | $101.78 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 6,506 | $1,344 | 0.1% | $192.34 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 4,120 | $1,252 | 0.1% | $74.08 | +306.9% | COM | 580135101 |
| IQLT | ISHARES TR | 24,366 | $1,077 | 0.1% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| AON | AON PLC | 2,884 | $1,028 | 0.1% | $211.65 | +70.8% | SHS CL A | G0403H108 |
| WFC | WELLS FARGO CO NEW | 12,239 | $1,026 | 0.1% | $69.83 | +15.2% | COM | 949746101 |
| DGRW | WISDOMTREE TR | 11,489 | $1,022 | 0.1% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 5,930 | $911 | 0.1% | $129.68 | +19.4% | COM | 742718109 |
| LOW | LOWES COS INC | 3,623 | $910 | 0.1% | $43.48 | +461.6% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 4,614 | $856 | 0.0% | $100.76 | +68.2% | COM | 478160104 |
| ORCL | ORACLE CORP | 2,860 | $804 | 0.0% | $41.49 | +512.5% | COM | 68389X105 |
| SYM | SYMBOTIC INC | 14,217 | $766 | 0.0% | $28.42 | +77.8% | CLASS A COM | 87151X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,659 | $750 | 0.0% | $118.53 | +119.0% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 21,805 | $696 | 0.0% | $43.58 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 4,355 | $676 | 0.0% | $96.90 | +57.1% | COM | 166764100 |
| IWD | ISHARES TR | 3,215 | $655 | 0.0% | $165.45 | — | RUS 1000 VAL ETF | 464287598 |
| RF | REGIONS FINANCIAL CORP NEW | 24,520 | $647 | 0.0% | $17.04 | +49.9% | COM | 7591EP100 |
| SCHV | SCHWAB STRATEGIC TR | 21,859 | $636 | 0.0% | $38.53 | — | US LCAP VA ETF | 808524409 |
| SGOV | ISHARES TR | 6,100 | $614 | 0.0% | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWB | ISHARES TR | 1,673 | $611 | 0.0% | $182.51 | — | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 789 | $602 | 0.0% | $250.51 | +196.3% | COM | 532457108 |
| IUSG | ISHARES TR | 3,618 | $595 | 0.0% | $84.47 | — | CORE S&P US GWT | 464287671 |
| RTX | RTX CORPORATION | 3,437 | $575 | 0.0% | $104.95 | +47.0% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 9,898 | $511 | 0.0% | $42.83 | +12.9% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 21,708 | $505 | 0.0% | $28.15 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 2,310 | $499 | 0.0% | $139.93 | +61.1% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 15,876 | $471 | 0.0% | $32.42 | — | US MID-CAP ETF | 808524508 |
| GLW | CORNING INC | 5,652 | $464 | 0.0% | $22.76 | +185.5% | COM | 219350105 |
| NFLX | NETFLIX INC | 328 | $393 | 0.0% | $82.31 | +48.3% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 1,444 | $351 | 0.0% | $147.75 | +41.6% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 916 | $343 | 0.0% | $243.01 | +49.5% | SHS | G29183103 |
| USMV | ISHARES TR | 3,589 | $341 | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 4,850 | $332 | 0.0% | $22.88 | +194.5% | COM | 17275R102 |
| IXUS | ISHARES TR | 3,869 | $319 | 0.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| PSTG | PURE STORAGE INC | 3,650 | $306 | 0.0% | $49.76 | +33.6% | CL A | 74624M102 |
| BX | BLACKSTONE INC | 1,690 | $289 | 0.0% | $135.11 | +25.4% | COM | 09260D107 |
| RYN | RAYONIER INC | 10,300 | $273 | 0.0% | $40.34 | — | COM | 754907103 |
| — | SRH TOTAL RETURN FUND INC | 14,128 | $257 | 0.0% | $18.16 | — | COM | 101507101 |
| UNP | UNION PAC CORP | 1,065 | $252 | 0.0% | $133.70 | +66.9% | COM | 907818108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,224 | $244 | 0.0% | $184.51 | — | 500 VAL IDX FD | 921932703 |
| YETI | YETI HLDGS INC | 7,115 | $236 | 0.0% | $34.95 | 0.0% | COM | 98585X104 |
| PEP | PEPSICO INC | 1,558 | $219 | 0.0% | $160.62 | -12.6% | COM | 713448108 |
| AMGN | AMGEN INC | 752 | $212 | 0.0% | $287.24 | -0.2% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 600 | $210 | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| DIS | DISNEY WALT CO | 1,776 | $203 | 0.0% | $92.29 | +26.8% | COM | 254687106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 55,897 | $155 | 0.0% | $2.39 | +33.5% | COM | 84920Y106 |
| WEST | WESTROCK COFFEE CO | 27,553 | $134 | 0.0% | $9.22 | -34.8% | COM | 96145W103 |