Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $1.849B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 277,322 | $166M | 9.0% | $597.55 | $449.50 | +32.9% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 1,430,075 | $110M | 6.0% | $77.11 | $67.02 | +15.1% | VG TL INTL STK F | 921909768 |
| IGIB | ISHARES TR | 1,717,626 | $91.41M | 4.9% | $53.22 | $53.44 | -0.4% | ISHS 5-10YR INVT | 464288638 |
| SCHX | SCHWAB STRATEGIC TR | 3,521,321 | $90.29M | 4.9% | $25.64 | $22.04 | +16.3% | US LRG CAP ETF | 808524201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,739,531 | $88.04M | 4.8% | $50.61 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| IEF | ISHARES TR | 798,912 | $76.25M | 4.1% | $95.44 | $95.12 | +0.3% | 7-10 YR TRSY BD | 464287440 |
| WMT | WALMART INC | 574,070 | $71.35M | 3.9% | $124.28 | $64.12 | +93.8% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 462,504 | $67.81M | 3.7% | $146.61 | $137.10 | +6.9% | STATE STREET HEA | 81369Y209 |
| AAPL | APPLE INC | 226,392 | $57.46M | 3.1% | $253.79 | $126.25 | +101.0% | COM | 037833100 |
| IGSB | ISHARES TR | 985,453 | $51.8M | 2.8% | $52.56 | $52.14 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 86,697 | $50.04M | 2.7% | $577.18 | $415.58 | +38.9% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 281,784 | $49.14M | 2.7% | $174.40 | $105.21 | +65.8% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 748,732 | $47.98M | 2.6% | $64.08 | $54.10 | +18.4% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 241,890 | $46.42M | 2.5% | $191.92 | $180.67 | +6.2% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 161,621 | $46.36M | 2.5% | $286.86 | $122.97 | +133.3% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 172,650 | $42.82M | 2.3% | $248.00 | $201.35 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| JBHT | HUNT J B TRANS SVCS INC | 198,296 | $42.02M | 2.3% | $211.90 | $152.36 | +39.1% | COM | 445658107 |
| IJH | ISHARES TR | 612,862 | $41.39M | 2.2% | $67.53 | $59.66 | +13.2% | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 252,784 | $40.88M | 2.2% | $161.73 | $122.06 | +32.5% | STATE STREET IND | 81369Y704 |
| MSFT | MICROSOFT CORP | 106,737 | $39.51M | 2.1% | $370.17 | $237.92 | +55.6% | COM | 594918104 |
| SOXX | ISHARES TR | 117,444 | $38.6M | 2.1% | $328.66 | $187.34 | +75.4% | ISHARES SEMICDTR | 464287523 |
| XLP | SELECT SECTOR SPDR TR | 463,621 | $38.01M | 2.1% | $81.98 | $71.74 | +14.3% | STATE STREET CON | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,853 | $31.56M | 1.7% | $479.20 | $276.62 | +73.2% | CL B NEW | 084670702 |
| VDE | VANGUARD WORLD FD | 181,711 | $31.44M | 1.7% | $173.04 | $122.95 | +40.7% | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 127,952 | $26.65M | 1.4% | $208.27 | $138.98 | +49.9% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 509,542 | $25.16M | 1.4% | $49.37 | $47.11 | +4.8% | STATE STREET FIN | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 70,670 | $20.79M | 1.1% | $294.16 | $118.55 | +148.1% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 436,177 | $20.02M | 1.1% | $45.89 | $38.47 | +19.3% | STATE STREET UTI | 81369Y886 |
| META | META PLATFORMS INC | 30,262 | $17.31M | 0.9% | $572.13 | $369.41 | +54.9% | CL A | 30303M102 |
| FWONK | LIBERTY MEDIA CORP DEL | 184,708 | $15.7M | 0.8% | $85.02 | $75.69 | — | COM LBTY ONE S C | 531229755 |
| CAT | CATERPILLAR INC | 21,509 | $15.24M | 0.8% | $708.45 | $139.26 | +408.7% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 46,292 | $14.85M | 0.8% | $320.81 | $283.09 | +13.3% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 47,913 | $14.83M | 0.8% | $309.51 | $169.64 | +82.5% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 165,548 | $14.68M | 0.8% | $88.70 | $88.62 | +0.1% | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE INC | 77,622 | $14.49M | 0.8% | $186.67 | $207.59 | -10.1% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 84,030 | $13.47M | 0.7% | $160.32 | $178.53 | -10.2% | COM | 697435105 |
| TSLA | TESLA INC | 34,619 | $12.87M | 0.7% | $371.75 | $237.57 | +56.5% | COM | 88160R101 |
| KKR | KKR & CO INC | 119,819 | $11.08M | 0.6% | $92.50 | $122.89 | -24.7% | COM | 48251W104 |
| AXP | AMERICAN EXPRESS CO | 35,964 | $10.88M | 0.6% | $302.48 | $283.54 | +6.7% | COM | 025816109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,119 | $10.48M | 0.6% | $650.35 | $585.15 | +11.1% | TR UNIT | 78462F103 |
| J | JACOBS SOLUTIONS INC | 80,587 | $10.26M | 0.6% | $127.28 | $109.25 | +16.5% | COM | 46982L108 |
| V | VISA INC | 31,245 | $9.443M | 0.5% | $302.24 | $220.83 | +36.9% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 13,634 | $8.906M | 0.5% | $653.20 | $604.25 | +8.1% | CORE S&P500 ETF | 464287200 |
| TSN | TYSON FOODS INC | 135,481 | $8.68M | 0.5% | $64.07 | $49.63 | +29.1% | CL A | 902494103 |
| NFLX | NETFLIX INC. | 84,968 | $8.17M | 0.4% | $96.15 | $106.47 | -9.7% | COM | 64110L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,277 | $7.305M | 0.4% | $82.75 | $77.51 | +6.8% | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FD | 10,447 | $7.289M | 0.4% | $697.70 * | $72.38 | +20.5% | INF TECH ETF | 92204A702 |
| HOMB | HOME BANCSHARES INC | 213,034 | $5.737M | 0.3% | $26.93 | $22.19 | +21.4% | COM | 436893200 |
| ITOT | ISHARES TR | 39,348 | $5.604M | 0.3% | $142.43 | $129.48 | +10.0% | CORE S&P TTL STK | 464287150 |
| SPYG | SPDR SERIES TRUST | 40,199 | $3.936M | 0.2% | $97.91 | $86.40 | +13.3% | STATE STREET SPD | 78464A409 |
| XOM | EXXON MOBIL CORP | 21,188 | $3.595M | 0.2% | $169.66 | $60.58 | +180.1% | COM | 30231G102 |
| WFC | WELLS FARGO & CO | 41,939 | $3.339M | 0.2% | $79.61 | $81.69 | -2.5% | COM | 949746101 |
| ETR | ENTERGY CORP NEW | 21,801 | $2.45M | 0.1% | $112.36 | $66.90 | +68.0% | COM | 29364G103 |
| SMH | VANECK ETF TRUST | 4,531 | $1.737M | 0.1% | $383.40 | $231.87 | +65.3% | SEMICONDUCTR ETF | 92189F676 |
| EFA | ISHARES TR | 16,824 | $1.634M | 0.1% | $97.13 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 7,706 | $1.627M | 0.1% | $211.15 | $198.45 | +6.4% | S&P 500 VAL ETF | 464287408 |
| SUB | ISHARES TR | 15,000 | $1.597M | 0.1% | $106.50 | $105.62 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 13,999 | $1.583M | 0.1% | $113.11 | $104.00 | +8.8% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORPORATION | 7,340 | $1.519M | 0.1% | $206.90 | $135.88 | +52.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,542 | $1.412M | 0.1% | $310.79 | $100.99 | +207.7% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 47,712 | $1.39M | 0.1% | $29.13 | $28.21 | +3.3% | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 4,145 | $1.363M | 0.1% | $328.89 | $164.79 | +99.6% | COM | 437076102 |
| OZK | BANK OZK LITTLE ROCK ARK | 29,620 | $1.359M | 0.1% | $45.89 | $29.10 | +57.7% | COM | 06417N103 |
| IWF | ISHARES TR | 3,039 | $1.296M | 0.1% | $426.40 * | $82.18 | +29.7% | RUS 1000 GRW ETF | 464287614 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,542 | $1.244M | 0.1% | $75.19 | $67.80 | +10.9% | S&P500 QUALITY | 46137V241 |
| SYK | STRYKER CORPORATION | 3,708 | $1.218M | 0.1% | $328.59 | $138.49 | +137.3% | COM | 863667101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 200,000 | $1.21M | 0.1% | $6.05 | $7.11 | -14.9% | COM CL A | 30049H102 |
| TOST | TOAST INC | 42,740 | $1.133M | 0.1% | $26.51 | $35.14 | -24.6% | CL A | 888787108 |
| SCHM | SCHWAB STRATEGIC TR | 35,667 | $1.104M | 0.1% | $30.96 | $30.21 | +2.5% | US MID-CAP ETF | 808524508 |
| IQLT | ISHARES TR | 21,835 | $1.009M | 0.1% | $46.23 | $39.13 | +18.2% | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 3,305 | $950K | 0.1% | $287.56 | $240.73 | +19.5% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 10,010 | $879K | 0.0% | $87.84 | $75.57 | +16.2% | US QTLY DIV GRT | 97717X669 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,514 | $852K | 0.0% | $37.84 | $37.84 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 3,475 | $849K | 0.0% | $244.44 | $100.76 | +142.6% | COM | 478160104 |
| IWP | ISHARES TR | 6,272 | $804K | 0.0% | $128.12 | $135.32 | -5.3% | RUS MD CP GR ETF | 464287481 |
| RTX | RTX CORPORATION | 4,006 | $773K | 0.0% | $192.90 | $118.23 | +63.2% | COM | 75513E101 |
| LOW | LOWES COS INC | 3,223 | $762K | 0.0% | $236.28 | $43.48 | +443.4% | COM | 548661107 |
| SYM | SYMBOTIC INC | 14,217 | $756K | 0.0% | $53.20 | $28.42 | +87.2% | CLASS A COM | 87151X101 |
| LLY | ELI LILLY & CO | 776 | $714K | 0.0% | $919.77 | $250.51 | +267.2% | COM | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 22,762 | $694K | 0.0% | $30.50 | $25.19 | +21.1% | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,775 | $673K | 0.0% | $242.39 | $133.04 | +82.2% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 3,089 | $671K | 0.0% | $217.25 | $223.55 | -2.8% | SM CP VAL ETF | 922908611 |
| GLW | CORNING INC | 4,902 | $667K | 0.0% | $135.97 | $22.76 | +497.5% | COM | 219350105 |
| RF | REGIONS FINANCIAL CORP NEW | 24,520 | $640K | 0.0% | $26.12 | $17.04 | +53.3% | COM | 7591EP100 |
| SGOV | ISHARES TR | 6,225 | $627K | 0.0% | $100.66 | $100.43 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VOT | VANGUARD INDEX FDS | 2,206 | $568K | 0.0% | $257.35 | $274.43 | -6.2% | MCAP GR IDXVIP | 922908538 |
| IWB | ISHARES TR | 1,530 | $546K | 0.0% | $356.56 | $172.10 | +107.2% | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 21,907 | $542K | 0.0% | $24.75 | $19.10 | +29.6% | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 2,559 | $509K | 0.0% | $199.03 | $147.95 | +34.5% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 3,518 | $508K | 0.0% | $144.44 | $129.68 | +11.4% | COM | 742718109 |
| IJR | ISHARES TR | 3,876 | $482K | 0.0% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| AON | AON PLC | 1,464 | $473K | 0.0% | $322.78 | $211.65 | +52.5% | SHS CL A | G0403H108 |
| ENB | ENBRIDGE INC | 8,247 | $446K | 0.0% | $54.14 | $50.63 | +6.9% | COM | 29250N105 |
| ORCL | ORACLE CORP | 2,685 | $395K | 0.0% | $147.11 | $41.49 | +254.5% | COM | 68389X105 |
| SAR | SARATOGA INVT CORP | 17,800 | $389K | 0.0% | $21.87 | $23.02 | -5.0% | COM NEW | 80349A208 |
| BAC | BANK AMERICA CORP | 7,851 | $383K | 0.0% | $48.75 | $42.83 | +13.8% | COM | 060505104 |
| IUSG | ISHARES TR | 2,431 | $377K | 0.0% | $155.11 | $91.01 | +70.4% | CORE S&P US GWT | 464287671 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,512 | $352K | 0.0% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 2,556 | $337K | 0.0% | $132.01 | $110.31 | +19.7% | COM | 20825C104 |
| AMGN | AMGEN INC | 958 | $337K | 0.0% | $351.85 | $301.90 | +16.5% | COM | 031162100 |
| PSX | PHILLIPS 66 | 1,792 | $326K | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| LIN | LINDE PLC | 646 | $320K | 0.0% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,329 | $318K | 0.0% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,835 | $285K | 0.0% | $155.27 | $159.86 | -2.9% | COM | 713448108 |
| IXUS | ISHARES TR | 3,211 | $278K | 0.0% | $86.63 | $69.41 | +24.8% | CORE MSCI TOTAL | 46432F834 |
| ETN | EATON CORP PLC | 758 | $271K | 0.0% | $357.67 | $243.01 | +47.2% | SHS | G29183103 |
| SLF | SUN LIFE FINANCIAL INC. | 4,098 | $256K | 0.0% | $62.56 | $63.94 | -2.2% | COM | 866796105 |
| GAIN | GLADSTONE INVT CORP | 17,900 | $254K | 0.0% | $14.20 | $13.88 | +2.3% | COM | 376546107 |
| SGU | STAR GROUP LP | 20,500 | $252K | 0.0% | $12.28 | $12.66 | -3.0% | UNIT LTD PARTNR | 85512C105 |
| WEST | WESTROCK COFFEE CO | 58,167 | $247K | 0.0% | $4.25 | $6.66 | -36.2% | COM | 96145W103 |
| TRP | TC ENERGY CORP | 3,926 | $246K | 0.0% | $62.60 | $60.32 | +3.8% | COM | 87807B107 |
| — | SRH TOTAL RETURN FUND INC | 14,128 | $242K | 0.0% | $17.10 | $18.16 | — | COM | 101507101 |
| PEBO | PEOPLES BANCORP INC | 7,310 | $240K | 0.0% | $32.87 | $32.24 | +2.0% | COM | 709789101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,160 | $236K | 0.0% | $203.82 | $191.82 | +6.2% | 500 VAL IDX FD | 921932703 |
| CAVA | CAVA GROUP INC | 2,900 | $235K | 0.0% | $80.90 | $72.93 | +10.9% | COM | 148929102 |
| VLY | VALLEY NATL BANCORP | 19,010 | $233K | 0.0% | $12.28 | $12.45 | -1.4% | COM | 919794107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 29,000 | $233K | 0.0% | $8.04 | $8.72 | -7.8% | COM | 70806A106 |
| UNP | UNION PAC CORP | 961 | $233K | 0.0% | $242.62 | $133.70 | +81.5% | COM | 907818108 |
| EBF | ENNIS INC | 10,500 | $225K | 0.0% | $21.42 | $20.20 | +6.0% | COM | 293389102 |
| MA | MASTERCARD INCORPORATED | 448 | $224K | 0.0% | $499.71 | $526.55 | -5.1% | CL A | 57636Q104 |
| RYN | RAYONIER INC | 10,802 | $223K | 0.0% | $20.62 | $39.47 | — | COM | 754907103 |
| VLO | VALERO ENERGY CORP | 900 | $222K | 0.0% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| NDAQ | NASDAQ INC | 2,607 | $221K | 0.0% | $84.89 | $89.58 | -5.2% | COM | 631103108 |
| BMO | BANK MONTREAL MEDIUM | 1,622 | $220K | 0.0% | $135.34 | $138.93 | -2.6% | COM | 063671101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,673 | $219K | 0.0% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| BHP | BHP BILLITON LIMITED | 3,000 | $218K | 0.0% | $72.74 | $70.67 | +2.9% | SPONSORED ADS | 088606108 |
| PSTG | EVERPURE INC | 3,650 | $215K | 0.0% | $59.04 | $49.76 | +18.6% | CL A | 74624M102 |
| ROK | ROCKWELL AUTOMATION INC | 600 | $215K | 0.0% | $358.88 | $343.44 | +4.5% | COM | 773903109 |
| ABBV | ABBVIE INC | 978 | $213K | 0.0% | $217.49 | $221.56 | -1.8% | COM | 00287Y109 |
| NGG | NATIONAL GRID PLC | 2,411 | $204K | 0.0% | $84.60 | $86.14 | -1.8% | SPONSORED ADR NE | 636274409 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $203K | 0.0% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| CCJ | CAMECO CORP | 1,850 | $201K | 0.0% | $108.61 | $114.45 | -5.1% | COM | 13321L108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 82,682 | $117K | 0.0% | $1.41 | $2.32 | -39.2% | COM | 84920Y106 |
| NAVI | NAVIENT CORPORATION | 10,310 | $84,336 | 0.0% | $8.18 | $9.90 | -17.4% | COM | 63938C108 |