Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $1.818B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 265,400 | $166M | 9.2% | $627.13 | $441.60 | +42.0% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 4,746,845 | $128M | 7.0% | $26.91 | $22.04 | +22.1% | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES TR | 1,609,738 | $86.73M | 4.8% | $53.88 | $53.41 | +0.9% | ISHS 5-10YR INVT | 464288638 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,587,784 | $80.33M | 4.4% | $50.59 | $50.49 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 981,146 | $74.02M | 4.1% | $75.44 | $61.36 | +22.9% | VG TL INTL STK F | 921909768 |
| IEF | ISHARES TR | 729,278 | $70.13M | 3.9% | $96.16 | $95.02 | +1.2% | 7-10 YR TRSY BD | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 448,436 | $69.42M | 3.8% | $154.80 | $136.56 | +13.4% | STATE STREET HEA | 81369Y209 |
| WMT | WALMART INC | 591,254 | $65.87M | 3.6% | $111.41 | $64.12 | +73.7% | COM | 931142103 |
| AAPL | APPLE INC | 218,673 | $59.43M | 3.3% | $271.75 | $121.52 | +123.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 83,550 | $51.33M | 2.8% | $614.31 | $408.35 | +50.4% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 267,024 | $49.8M | 2.7% | $186.50 | $100.88 | +84.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 157,934 | $49.56M | 2.7% | $313.80 | $118.50 | +164.8% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 928,984 | $49.12M | 2.7% | $52.88 | $52.09 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 101,388 | $49.03M | 2.7% | $483.62 | $228.43 | +111.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 728,016 | $45.48M | 2.5% | $62.47 | $53.76 | +16.2% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 232,212 | $44.48M | 2.4% | $191.56 | $179.94 | +6.5% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 164,722 | $40.55M | 2.2% | $246.16 | $198.62 | +23.9% | RUSSELL 2000 ETF | 464287655 |
| JBHT | HUNT J B TRANS SVCS INC | 201,839 | $39.23M | 2.2% | $194.34 | $152.36 | +27.6% | COM | 445658107 |
| IJH | ISHARES TR | 581,243 | $38.36M | 2.1% | $66.00 | $59.13 | +11.6% | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 246,725 | $38.27M | 2.1% | $155.12 | $120.94 | +28.3% | STATE STREET IND | 81369Y704 |
| SOXX | ISHARES TR | 117,606 | $35.42M | 1.9% | $301.15 | $187.34 | +60.8% | ISHARES SEMICDTR | 464287523 |
| XLP | SELECT SECTOR SPDR TR | 453,742 | $35.25M | 1.9% | $77.68 | $71.47 | +8.7% | STATE STREET CON | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,748 | $31.54M | 1.7% | $502.57 | $266.02 | +89.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 122,783 | $28.34M | 1.6% | $230.82 | $135.57 | +70.3% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 463,308 | $25.38M | 1.4% | $54.77 | $46.61 | +17.5% | STATE STREET FIN | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 75,278 | $25.24M | 1.4% | $335.27 | $283.09 | +18.4% | TOTAL STK MKT | 922908769 |
| VDE | VANGUARD WORLD FD | 175,649 | $22.12M | 1.2% | $125.92 | $121.97 | +3.2% | ENERGY ETF | 92204A306 |
| JPM | JPMORGAN CHASE & CO. | 67,442 | $21.73M | 1.2% | $322.22 | $109.70 | +193.7% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 34,136 | $19.56M | 1.1% | $572.86 | $139.26 | +311.4% | COM | 149123101 |
| META | META PLATFORMS INC | 29,320 | $19.35M | 1.1% | $660.10 | $360.69 | +83.0% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 416,882 | $17.8M | 1.0% | $42.69 | $38.18 | +11.8% | STATE STREET UTI | 81369Y886 |
| FWONK | LIBERTY MEDIA CORP DEL | 175,878 | $17.33M | 1.0% | $98.51 | $75.22 | — | COM LBTY ONE S C | 531229755 |
| AVGO | BROADCOM INC | 45,550 | $15.76M | 0.9% | $346.10 | $161.37 | +114.5% | COM | 11135F101 |
| TSLA | TESLA INC | 34,063 | $15.32M | 0.8% | $449.72 | $234.72 | +91.6% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 18,997 | $14.32M | 0.8% | $753.77 * | $72.38 | +30.2% | INF TECH ETF | 92204A702 |
| KKR | KKR & CO INC | 110,971 | $14.15M | 0.8% | $127.48 | $124.29 | +2.6% | COM | 48251W104 |
| VNQ | VANGUARD INDEX FDS | 159,589 | $14.12M | 0.8% | $88.49 | $88.50 | -0.0% | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 33,282 | $12.31M | 0.7% | $369.95 | $279.36 | +32.1% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 15,611 | $10.65M | 0.6% | $681.93 | $582.06 | +17.2% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 54,785 | $10.09M | 0.6% | $184.20 | $184.17 | +0.0% | COM | 697435105 |
| J | JACOBS SOLUTIONS INC | 75,923 | $10.06M | 0.6% | $132.46 | $107.61 | +23.1% | COM | 46982L108 |
| V | VISA INC | 28,323 | $9.933M | 0.5% | $350.71 | $210.44 | +66.7% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 11,784 | $8.071M | 0.4% | $684.93 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| TSN | TYSON FOODS INC | 135,826 | $7.962M | 0.4% | $58.62 | $49.63 | +18.1% | CL A | 902494103 |
| ITOT | ISHARES TR | 51,537 | $7.663M | 0.4% | $148.69 | $129.48 | +14.8% | CORE S&P TTL STK | 464287150 |
| VCIT | VANGUARD SCOTTSDALE FDS | 89,942 | $7.533M | 0.4% | $83.75 | $77.51 | +8.1% | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 79,618 | $7.465M | 0.4% | $93.76 | $107.71 | -12.9% | COM | 64110L106 |
| HOMB | HOME BANCSHARES INC | 213,034 | $5.918M | 0.3% | $27.78 | $22.19 | +25.2% | COM | 436893200 |
| SPYG | SPDR SERIES TRUST | 43,308 | $4.621M | 0.3% | $106.70 | $86.40 | +23.5% | STATE STREET SPD | 78464A409 |
| WFC | WELLS FARGO CO NEW | 39,939 | $3.722M | 0.2% | $93.20 | $81.48 | +14.4% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 20,965 | $2.523M | 0.1% | $120.34 | $59.67 | +101.7% | COM | 30231G102 |
| ETR | ENTERGY CORP NEW | 24,035 | $2.222M | 0.1% | $92.43 | $66.90 | +38.2% | COM | 29364G103 |
| SMH | VANECK ETF TRUST | 5,813 | $2.093M | 0.1% | $360.13 | $231.87 | +55.3% | SEMICONDUCTR ETF | 92189F676 |
| SUB | ISHARES TR | 15,000 | $1.601M | 0.1% | $106.70 | $105.62 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 3,271 | $1.548M | 0.1% | $473.30 * | $82.18 | +44.0% | RUS 1000 GRW ETF | 464287614 |
| TOST | TOAST INC | 42,740 | $1.518M | 0.1% | $35.51 | $35.14 | +1.1% | CL A | 888787108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,293 | $1.448M | 0.1% | $75.05 | $67.80 | +10.7% | S&P500 QUALITY | 46137V241 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 200,000 | $1.432M | 0.1% | $7.16 | $7.11 | +0.7% | COM CL A | 30049H102 |
| SYK | STRYKER CORPORATION | 3,998 | $1.405M | 0.1% | $351.47 | $138.49 | +153.8% | COM | 863667101 |
| IVW | ISHARES TR | 11,209 | $1.382M | 0.1% | $123.26 | $99.96 | +23.3% | S&P 500 GRWT ETF | 464287309 |
| OZK | BANK OZK LITTLE ROCK ARK | 29,699 | $1.367M | 0.1% | $46.02 | $29.10 | +56.6% | COM | 06417N103 |
| HD | HOME DEPOT INC | 3,945 | $1.357M | 0.1% | $344.10 | $154.66 | +122.5% | COM | 437076102 |
| IVE | ISHARES TR | 6,400 | $1.357M | 0.1% | $212.07 | $194.76 | +8.9% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 4,042 | $1.235M | 0.1% | $305.63 | $74.08 | +312.6% | COM | 580135101 |
| IQLT | ISHARES TR | 22,297 | $1.013M | 0.1% | $45.45 | $39.13 | +16.2% | MSCI INTL QUALTY | 46434V456 |
| DGRW | WISDOMTREE TR | 10,364 | $927K | 0.1% | $89.43 | $75.57 | +18.3% | US QTLY DIV GRT | 97717X669 |
| LOW | LOWES COS INC | 3,623 | $874K | 0.0% | $241.16 | $43.48 | +454.6% | COM | 548661107 |
| SYM | SYMBOTIC INC | 14,217 | $846K | 0.0% | $59.50 | $28.42 | +109.4% | CLASS A COM | 87151X101 |
| LLY | ELI LILLY & CO | 786 | $845K | 0.0% | $1074.68 | $250.51 | +329.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 5,634 | $807K | 0.0% | $143.31 | $129.68 | +10.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,836 | $794K | 0.0% | $206.95 | $100.76 | +105.4% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 23,039 | $752K | 0.0% | $32.62 | $25.12 | +29.9% | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,509 | $743K | 0.0% | $296.21 | $118.53 | +149.9% | COM | 459200101 |
| RF | REGIONS FINANCIAL CORP NEW | 24,520 | $664K | 0.0% | $27.10 | $17.04 | +59.1% | COM | 7591EP100 |
| AON | AON PLC | 1,874 | $661K | 0.0% | $352.88 | $211.65 | +66.7% | SHS CL A | G0403H108 |
| SCHV | SCHWAB STRATEGIC TR | 22,264 | $659K | 0.0% | $29.61 | $25.06 | +18.2% | US LCAP VA ETF | 808524409 |
| RTX | RTX CORPORATION | 3,437 | $630K | 0.0% | $183.40 | $104.95 | +74.8% | COM | 75513E101 |
| SGOV | ISHARES TR | 6,100 | $612K | 0.0% | $100.38 | $100.43 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CVX | CHEVRON CORP NEW | 3,960 | $604K | 0.0% | $152.41 | $96.90 | +57.3% | COM | 166764100 |
| IWB | ISHARES TR | 1,530 | $571K | 0.0% | $373.44 | $172.10 | +117.0% | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 2,860 | $557K | 0.0% | $194.91 | $41.49 | +369.7% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 22,255 | $535K | 0.0% | $24.04 | $19.10 | +25.8% | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 2,370 | $515K | 0.0% | $217.12 | $141.59 | +53.3% | COM | 097023105 |
| IUSG | ISHARES TR | 2,931 | $492K | 0.0% | $167.94 | $91.01 | +84.5% | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 1,533 | $480K | 0.0% | $313.00 | $155.75 | +101.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 8,079 | $444K | 0.0% | $55.00 | $42.83 | +28.4% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 14,756 | $444K | 0.0% | $30.07 | $27.90 | +7.8% | US MID-CAP ETF | 808524508 |
| GLW | CORNING INC | 4,902 | $429K | 0.0% | $87.56 | $22.76 | +284.8% | COM | 219350105 |
| IWD | ISHARES TR | 2,029 | $427K | 0.0% | $210.34 | $156.18 | +34.7% | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 3,589 | $338K | 0.0% | $94.16 | $82.40 | +14.3% | MSCI USA MIN VOL | 46429B697 |
| IXUS | ISHARES TR | 3,481 | $295K | 0.0% | $84.63 | $69.41 | +21.9% | CORE MSCI TOTAL | 46432F834 |
| BX | BLACKSTONE INC | 1,771 | $273K | 0.0% | $154.14 | $135.86 | +13.5% | COM | 09260D107 |
| — | SRH TOTAL RETURN FUND INC | 14,128 | $262K | 0.0% | $18.54 | $18.16 | — | COM | 101507101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,206 | $247K | 0.0% | $204.88 | $191.82 | +6.8% | 500 VAL IDX FD | 921932703 |
| AMGN | AMGEN INC | 752 | $246K | 0.0% | $327.31 | $287.24 | +13.9% | COM | 031162100 |
| PSTG | PURE STORAGE INC | 3,650 | $245K | 0.0% | $67.01 | $49.76 | +34.7% | CL A | 74624M102 |
| ETN | EATON CORP PLC | 758 | $241K | 0.0% | $318.51 | $243.01 | +31.1% | SHS | G29183103 |
| WEST | WESTROCK COFFEE CO | 58,467 | $238K | 0.0% | $4.07 | $6.66 | -38.9% | COM | 96145W103 |
| RYN | RAYONIER INC | 10,802 | $234K | 0.0% | $21.65 | $39.47 | — | COM | 754907103 |
| ROK | ROCKWELL AUTOMATION INC | 600 | $233K | 0.0% | $389.07 | $343.44 | +13.3% | COM | 773903109 |
| CRM | SALESFORCE INC | 867 | $230K | 0.0% | $264.76 | $248.17 | +6.7% | COM | 79466L302 |
| YETI | YETI HLDGS INC | 5,047 | $223K | 0.0% | $44.17 | $34.95 | +26.4% | COM | 98585X104 |
| UNP | UNION PAC CORP | 961 | $222K | 0.0% | $231.32 | $133.70 | +73.0% | COM | 907818108 |
| PEP | PEPSICO INC | 1,542 | $221K | 0.0% | $143.50 | $160.62 | -10.6% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $214K | 0.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| CSCO | CISCO SYS INC | 2,684 | $207K | 0.0% | $77.03 | $22.88 | +234.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 1,778 | $202K | 0.0% | $113.75 | $92.29 | +23.3% | COM | 254687106 |
| MCK | MCKESSON CORP | 246 | $202K | 0.0% | $819.43 | $815.57 | +0.6% | COM | 58155Q103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 82,682 | $121K | 0.0% | $1.46 | $2.32 | -37.1% | COM | 84920Y106 |