Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.735B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 272,049 | $167M | 9.6% | $612.38 | $441.60 | +38.7% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 4,956,697 | $131M | 7.5% | $26.34 | $22.04 | +19.5% | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES TR | 1,481,351 | $80.13M | 4.6% | $54.09 | $53.36 | +1.4% | ISHS 5-10YR INVT | 464288638 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,394,869 | $70.76M | 4.1% | $50.73 | $50.47 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 944,243 | $69.36M | 4.0% | $73.46 | $60.84 | +20.7% | VG TL INTL STK F | 921909768 |
| IEF | ISHARES TR | 638,897 | $61.63M | 3.6% | $96.46 | $94.77 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 439,001 | $61.1M | 3.5% | $139.17 | $136.28 | +2.1% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 570,152 | $58.76M | 3.4% | $103.06 | $62.53 | +64.5% | COM | 931142103 |
| AAPL | APPLE INC | 228,538 | $58.19M | 3.4% | $254.63 | $121.52 | +109.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 101,673 | $52.66M | 3.0% | $517.95 | $228.43 | +126.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 281,878 | $52.59M | 3.0% | $186.58 | $100.88 | +84.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 83,504 | $50.13M | 2.9% | $600.37 | $408.35 | +47.0% | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 880,678 | $46.7M | 2.7% | $53.03 | $52.05 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| RSP | INVESCO EXCHANGE TRADED FD T | 233,624 | $44.32M | 2.6% | $189.70 | $179.94 | +5.4% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 719,170 | $43.09M | 2.5% | $59.92 | $53.67 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 170,246 | $41.46M | 2.4% | $243.55 | $118.50 | +105.4% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 163,646 | $39.6M | 2.3% | $241.96 | $198.62 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 245,390 | $37.85M | 2.2% | $154.23 | $120.94 | +27.5% | INDL | 81369Y704 |
| IJH | ISHARES TR | 560,803 | $36.6M | 2.1% | $65.26 | $58.90 | +10.8% | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 676,495 | $36.44M | 2.1% | $53.87 | $46.61 | +15.6% | FINANCIAL | 81369Y605 |
| SOXX | ISHARES TR | 128,086 | $34.73M | 2.0% | $271.12 | $187.34 | +44.7% | ISHARES SEMICDTR | 464287523 |
| XLP | SELECT SECTOR SPDR TR | 435,879 | $34.16M | 2.0% | $78.37 | $71.20 | +10.1% | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,212 | $30.77M | 1.8% | $502.74 | $260.21 | +93.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 118,750 | $26.07M | 1.5% | $219.57 | $132.40 | +65.8% | COM | 023135106 |
| JBHT | HUNT J B TRANS SVCS INC | 193,569 | $25.97M | 1.5% | $134.17 | $151.54 | -11.7% | COM | 445658107 |
| VTI | VANGUARD INDEX FDS | 77,053 | $25.29M | 1.5% | $328.17 | $283.09 | +15.9% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 68,609 | $21.64M | 1.2% | $315.43 | $109.70 | +186.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 28,994 | $21.29M | 1.2% | $734.39 | $357.25 | +105.4% | CL A | 30303M102 |
| VDE | VANGUARD WORLD FD | 164,542 | $20.71M | 1.2% | $125.86 | $121.73 | +3.4% | ENERGY ETF | 92204A306 |
| FWONK | LIBERTY MEDIA CORP DEL | 176,632 | $18.45M | 1.1% | $104.45 | $75.22 | — | COM LBTY ONE S C | 531229755 |
| XLU | SELECT SECTOR SPDR TR | 205,988 | $17.96M | 1.0% | $87.21 * | $31.93 | +36.6% | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 36,112 | $17.23M | 1.0% | $477.14 | $139.26 | +241.6% | COM | 149123101 |
| TSLA | TESLA INC | 36,342 | $16.16M | 0.9% | $444.72 | $234.72 | +89.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 48,286 | $15.93M | 0.9% | $329.91 | $161.37 | +104.1% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 18,976 | $14.17M | 0.8% | $746.62 * | $72.38 | +28.9% | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 153,659 | $14.05M | 0.8% | $91.42 | $88.45 | +3.4% | REAL ESTATE ETF | 922908553 |
| J | JACOBS SOLUTIONS INC | 74,833 | $11.21M | 0.6% | $149.86 | $107.05 | +39.7% | COM | 46982L108 |
| PANW | PALO ALTO NETWORKS INC | 53,397 | $10.87M | 0.6% | $203.62 | $183.72 | +10.8% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 31,525 | $10.47M | 0.6% | $332.16 | $275.04 | +20.2% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 15,352 | $10.23M | 0.6% | $666.18 | $580.48 | +14.8% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 66,938 | $9.75M | 0.6% | $145.65 | $129.48 | +12.5% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 13,968 | $9.349M | 0.5% | $669.31 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 27,185 | $9.28M | 0.5% | $341.38 | $205.00 | +66.2% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,779 | $7.72M | 0.4% | $84.11 | $77.51 | +8.5% | INT-TERM CORP | 92206C870 |
| HOMB | HOME BANCSHARES INC | 213,534 | $6.043M | 0.3% | $28.30 | $22.19 | +27.5% | COM | 436893200 |
| TSN | TYSON FOODS INC | 109,851 | $5.965M | 0.3% | $54.30 | $48.45 | +11.1% | CL A | 902494103 |
| SPYG | SPDR SERIES TRUST | 53,888 | $5.632M | 0.3% | $104.51 | $86.40 | +21.0% | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 21,715 | $2.448M | 0.1% | $112.75 | $59.67 | +87.3% | COM | 30231G102 |
| ETR | ENTERGY CORP NEW | 24,949 | $2.325M | 0.1% | $93.19 | $66.90 | +38.4% | COM | 29364G103 |
| SMH | VANECK ETF TRUST | 5,813 | $1.897M | 0.1% | $326.36 | $231.87 | +40.7% | SEMICONDUCTR ETF | 92189F676 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,143 | $1.843M | 0.1% | $73.29 | $67.80 | +8.1% | S&P500 QUALITY | 46137V241 |
| HD | HOME DEPOT INC | 4,343 | $1.76M | 0.1% | $405.19 | $154.66 | +160.3% | COM | 437076102 |
| IWF | ISHARES TR | 3,553 | $1.664M | 0.1% | $468.41 * | $82.18 | +42.5% | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 15,000 | $1.602M | 0.1% | $106.78 | $105.62 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| TOST | TOAST INC | 42,740 | $1.56M | 0.1% | $36.51 | $35.14 | +3.9% | CL A | 888787108 |
| OZK | BANK OZK LITTLE ROCK ARK | 30,167 | $1.538M | 0.1% | $50.98 | $29.10 | +71.9% | COM | 06417N103 |
| SYK | STRYKER CORPORATION | 4,123 | $1.524M | 0.1% | $369.69 | $138.49 | +166.3% | COM | 863667101 |
| IVW | ISHARES TR | 12,205 | $1.473M | 0.1% | $120.72 | $99.96 | +20.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 6,506 | $1.344M | 0.1% | $206.51 | $194.76 | +6.0% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 4,120 | $1.252M | 0.1% | $303.89 | $74.08 | +307.8% | COM | 580135101 |
| IQLT | ISHARES TR | 24,366 | $1.077M | 0.1% | $44.19 | $39.13 | +12.9% | MSCI INTL QUALTY | 46434V456 |
| AON | AON PLC | 2,884 | $1.028M | 0.1% | $356.58 | $211.65 | +68.5% | SHS CL A | G0403H108 |
| WFC | WELLS FARGO CO NEW | 12,239 | $1.026M | 0.1% | $83.82 | $69.83 | +19.4% | COM | 949746101 |
| DGRW | WISDOMTREE TR | 11,489 | $1.022M | 0.1% | $88.96 | $75.57 | +17.7% | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 5,930 | $911K | 0.1% | $153.65 | $129.68 | +17.7% | COM | 742718109 |
| LOW | LOWES COS INC | 3,623 | $910K | 0.1% | $251.31 | $43.48 | +475.2% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 4,614 | $856K | 0.0% | $185.42 | $100.76 | +82.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 2,860 | $804K | 0.0% | $281.24 | $41.49 | +576.6% | COM | 68389X105 |
| SYM | SYMBOTIC INC | 14,217 | $766K | 0.0% | $53.90 | $28.42 | +89.7% | CLASS A COM | 87151X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,659 | $750K | 0.0% | $282.16 | $118.53 | +136.7% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 21,805 | $696K | 0.0% | $31.91 | $24.70 | +29.2% | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 4,355 | $676K | 0.0% | $155.29 | $96.90 | +58.5% | COM | 166764100 |
| IWD | ISHARES TR | 3,215 | $655K | 0.0% | $203.59 | $156.18 | +30.4% | RUS 1000 VAL ETF | 464287598 |
| RF | REGIONS FINANCIAL CORP NEW | 24,520 | $647K | 0.0% | $26.37 | $17.04 | +53.2% | COM | 7591EP100 |
| SCHV | SCHWAB STRATEGIC TR | 21,859 | $636K | 0.0% | $29.11 | $24.98 | +16.5% | US LCAP VA ETF | 808524409 |
| SGOV | ISHARES TR | 6,100 | $614K | 0.0% | $100.70 | $100.43 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| IWB | ISHARES TR | 1,673 | $611K | 0.0% | $365.48 | $172.10 | +112.4% | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 789 | $602K | 0.0% | $763.00 | $250.51 | +204.1% | COM | 532457108 |
| IUSG | ISHARES TR | 3,618 | $595K | 0.0% | $164.54 | $91.01 | +80.8% | CORE S&P US GWT | 464287671 |
| RTX | RTX CORPORATION | 3,437 | $575K | 0.0% | $167.33 | $104.95 | +58.8% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 9,898 | $511K | 0.0% | $51.59 | $42.83 | +19.8% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 21,708 | $505K | 0.0% | $23.28 | $18.99 | +22.6% | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 2,310 | $499K | 0.0% | $215.83 | $139.93 | +54.2% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 15,876 | $471K | 0.0% | $29.64 | $27.90 | +6.3% | US MID-CAP ETF | 808524508 |
| GLW | CORNING INC | 5,652 | $464K | 0.0% | $82.03 | $22.76 | +259.3% | COM | 219350105 |
| NFLX | NETFLIX INC | 328 | $393K | 0.0% | $1198.92 * | $82.31 | +45.7% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 1,444 | $351K | 0.0% | $243.10 | $147.75 | +64.4% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 916 | $343K | 0.0% | $374.25 | $243.01 | +54.0% | SHS | G29183103 |
| USMV | ISHARES TR | 3,589 | $341K | 0.0% | $95.14 | $82.40 | +15.5% | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 4,850 | $332K | 0.0% | $68.42 | $22.88 | +195.7% | COM | 17275R102 |
| IXUS | ISHARES TR | 3,869 | $319K | 0.0% | $82.57 | $69.41 | +19.0% | CORE MSCI TOTAL | 46432F834 |
| PSTG | PURE STORAGE INC | 3,650 | $306K | 0.0% | $83.81 | $49.76 | +68.4% | CL A | 74624M102 |
| BX | BLACKSTONE INC | 1,690 | $289K | 0.0% | $170.85 | $135.11 | +25.3% | COM | 09260D107 |
| RYN | RAYONIER INC | 10,300 | $273K | 0.0% | $26.54 | $40.34 | — | COM | 754907103 |
| — | SRH TOTAL RETURN FUND INC | 14,128 | $257K | 0.0% | $18.16 | $18.16 | — | COM | 101507101 |
| UNP | UNION PAC CORP | 1,065 | $252K | 0.0% | $236.37 | $133.70 | +75.8% | COM | 907818108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,224 | $244K | 0.0% | $199.50 | $191.82 | +4.0% | 500 VAL IDX FD | 921932703 |
| YETI | YETI HLDGS INC | 7,115 | $236K | 0.0% | $33.18 | $34.95 | -5.1% | COM | 98585X104 |
| PEP | PEPSICO INC | 1,558 | $219K | 0.0% | $140.42 | $160.62 | -13.4% | COM | 713448108 |
| AMGN | AMGEN INC | 752 | $212K | 0.0% | $282.20 | $287.24 | -2.5% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 600 | $210K | 0.0% | $349.53 | $343.44 | +1.4% | COM | 773903109 |
| DIS | DISNEY WALT CO | 1,776 | $203K | 0.0% | $114.48 | $92.29 | +23.2% | COM | 254687106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 55,897 | $155K | 0.0% | $2.77 | $2.39 | +15.8% | COM | 84920Y106 |
| WEST | WESTROCK COFFEE CO | 27,553 | $134K | 0.0% | $4.86 | $9.22 | -47.3% | COM | 96145W103 |