Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $1.445B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 281,899 | $145M | 10.0% | $463.52 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 6,363,308 | $141M | 9.7% | $33.03 | — | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES TR | 1,566,603 | $82.28M | 5.7% | $53.02 | — | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 1,119,882 | $58.65M | 4.1% | $52.01 | — | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,151,353 | $58.29M | 4.0% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 235,407 | $52.29M | 3.6% | $121.52 | +89.9% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 831,083 | $51.61M | 3.6% | $58.82 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 582,548 | $51.14M | 3.5% | $62.53 | +48.6% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 328,706 | $47.99M | 3.3% | $136.85 | — | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 466,239 | $44.47M | 3.1% | $93.17 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 107,135 | $40.22M | 2.8% | $228.43 | +77.3% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 209,144 | $36.23M | 2.5% | $174.97 | — | S&P500 EQL WGT | 46137V357 |
| XLP | SELECT SECTOR SPDR TR | 413,426 | $33.76M | 2.3% | $73.20 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 631,079 | $31.43M | 2.2% | $47.05 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 239,100 | $31.34M | 2.2% | $127.24 | — | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,542 | $31.18M | 2.2% | $249.23 | +95.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 287,025 | $31.11M | 2.2% | $100.88 | +25.6% | COM | 67066G104 |
| IWM | ISHARES TR | 152,972 | $30.52M | 2.1% | $208.72 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 522,791 | $30.5M | 2.1% | $81.66 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 63,427 | $29.74M | 2.1% | $381.39 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 170,921 | $26.7M | 1.8% | $117.89 | +54.8% | CAP STK CL C | 02079K107 |
| JBHT | HUNT J B TRANS SVCS INC | 171,290 | $25.34M | 1.8% | $153.21 | +6.4% | COM | 445658107 |
| AMZN | AMAZON COM INC | 115,031 | $21.89M | 1.5% | $130.81 | +65.9% | COM | 023135106 |
| SOXX | ISHARES TR | 107,850 | $20.29M | 1.4% | $256.01 | — | ISHARES SEMICDTR | 464287523 |
| VDE | VANGUARD WORLD FD | 148,496 | $19.26M | 1.3% | $129.23 | — | ENERGY ETF | 92204A306 |
| V | VISA INC | 47,936 | $16.8M | 1.2% | $201.55 | +66.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 66,672 | $16.35M | 1.1% | $106.59 | +135.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 27,683 | $15.96M | 1.1% | $346.60 | +85.6% | CL A | 30303M102 |
| FWONK | LIBERTY MEDIA CORP DEL | 174,328 | $15.69M | 1.1% | $75.22 | — | COM LBTY ONE S C | 531229755 |
| XLU | SELECT SECTOR SPDR TR | 197,140 | $15.54M | 1.1% | $65.36 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 147,207 | $13.33M | 0.9% | $87.78 | — | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 39,726 | $12.4M | 0.9% | $233.19 | +49.9% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 137,005 | $12.3M | 0.9% | $65.29 | +38.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 34,465 | $11.37M | 0.8% | $130.14 | +170.4% | COM | 149123101 |
| IVV | ISHARES TR | 17,530 | $9.85M | 0.7% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 79,144 | $9.656M | 0.7% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| ASML | ASML HOLDING N V | 14,510 | $9.615M | 0.7% | $597.27 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 36,287 | $9.404M | 0.7% | $233.91 | +42.5% | COM | 88160R101 |
| J | JACOBS SOLUTIONS INC | 71,435 | $8.636M | 0.6% | $106.08 | +20.3% | COM | 46982L108 |
| SPY | SPDR S&P 500 ETF TR | 14,812 | $8.286M | 0.6% | $576.91 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 45,296 | $7.584M | 0.5% | $157.87 | +32.9% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,308 | $7.465M | 0.5% | $81.22 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 26,019 | $7.151M | 0.5% | $284.50 | — | TOTAL STK MKT | 922908769 |
| TSN | TYSON FOODS INC | 110,641 | $7.06M | 0.5% | $48.45 | +17.4% | CL A | 902494103 |
| SPYG | SPDR SER TR | 81,301 | $6.534M | 0.5% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| HOMB | HOME BANCSHARES INC | 213,945 | $6.048M | 0.4% | $22.19 | +31.8% | COM | 436893200 |
| ETR | ENTERGY CORP NEW | 33,014 | $2.822M | 0.2% | $66.90 | +20.2% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 20,967 | $2.494M | 0.2% | $58.18 | +84.3% | COM | 30231G102 |
| TOST | TOAST INC | 68,300 | $2.266M | 0.2% | $35.14 | +6.6% | CL A | 888787108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,423 | $2.217M | 0.2% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,511 | $2.12M | 0.1% | $184.51 | — | 500 VAL IDX FD | 921932703 |
| HD | HOME DEPOT INC | 4,647 | $1.703M | 0.1% | $154.66 | +146.2% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 4,569 | $1.701M | 0.1% | $138.49 | +172.3% | COM | 863667101 |
| SUB | ISHARES TR | 15,037 | $1.588M | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| AXP | AMERICAN EXPRESS CO | 5,639 | $1.517M | 0.1% | $59.68 | +390.1% | COM | 025816109 |
| MCD | MCDONALDS CORP | 4,411 | $1.378M | 0.1% | $74.08 | +295.4% | COM | 580135101 |
| IQLT | ISHARES TR | 33,813 | $1.342M | 0.1% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| IWF | ISHARES TR | 3,669 | $1.325M | 0.1% | $349.16 | — | RUS 1000 GRW ETF | 464287614 |
| OZK | BANK OZK LITTLE ROCK ARK | 28,789 | $1.251M | 0.1% | $28.32 | +60.5% | COM | 06417N103 |
| IXUS | ISHARES TR | 17,779 | $1.241M | 0.1% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| AON | AON PLC | 2,885 | $1.151M | 0.1% | $211.65 | +80.3% | SHS CL A | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 5,698 | $971K | 0.1% | $128.48 | +27.6% | COM | 742718109 |
| IVW | ISHARES TR | 9,981 | $927K | 0.1% | $99.79 | — | S&P 500 GRWT ETF | 464287309 |
| DGRW | WISDOMTREE TR | 11,489 | $918K | 0.1% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| IVE | ISHARES TR | 4,770 | $909K | 0.1% | $190.82 | — | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 3,630 | $847K | 0.1% | $43.48 | +456.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 4,981 | $826K | 0.1% | $100.76 | +51.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,448 | $744K | 0.1% | $96.90 | +55.3% | COM | 166764100 |
| LLY | ELI LILLY & CO | 852 | $704K | 0.0% | $250.51 | +230.0% | COM | 532457108 |
| SCHM | SCHWAB STRATEGIC TR | 26,260 | $688K | 0.0% | $32.42 | — | US MID-CAP ETF | 808524508 |
| SPEM | SPDR INDEX SHS FDS | 16,071 | $633K | 0.0% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,533 | $630K | 0.0% | $109.80 | +118.0% | COM | 459200101 |
| IWD | ISHARES TR | 3,158 | $594K | 0.0% | $164.76 | — | RUS 1000 VAL ETF | 464287598 |
| SGOV | ISHARES TR | 5,653 | $569K | 0.0% | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHV | SCHWAB STRATEGIC TR | 20,637 | $549K | 0.0% | $39.08 | — | US LCAP VA ETF | 808524409 |
| RF | REGIONS FINANCIAL CORP NEW | 24,860 | $540K | 0.0% | $17.04 | +31.5% | COM | 7591EP100 |
| USMV | ISHARES TR | 5,589 | $523K | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 20,738 | $519K | 0.0% | $44.32 | — | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 1,673 | $513K | 0.0% | $182.51 | — | RUS 1000 ETF | 464287622 |
| IUSG | ISHARES TR | 3,921 | $498K | 0.0% | $83.51 | — | CORE S&P US GWT | 464287671 |
| BAC | BANK AMERICA CORP | 10,708 | $447K | 0.0% | $42.83 | +1.9% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 2,590 | $442K | 0.0% | $143.23 | +29.1% | COM | 697435105 |
| SCHF | SCHWAB STRATEGIC TR | 20,878 | $413K | 0.0% | $28.37 | — | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 2,862 | $400K | 0.0% | $41.49 | +289.4% | COM | 68389X105 |
| BA | BOEING CO | 2,310 | $394K | 0.0% | $139.93 | +23.7% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 725 | $379K | 0.0% | $484.46 | +3.1% | COM | 91324P102 |
| NFLX | NETFLIX INC | 403 | $376K | 0.0% | $82.31 | +15.5% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 4,223 | $331K | 0.0% | $77.27 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 5,350 | $330K | 0.0% | $22.88 | +162.7% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,052 | $317K | 0.0% | $147.75 | +22.3% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 2,271 | $301K | 0.0% | $79.62 | +56.7% | COM | 75513E101 |
| SYM | SYMBOTIC INC | 14,217 | $287K | 0.0% | $28.42 | -10.1% | CLASS A COM | 87151X101 |
| RYN | RAYONIER INC | 10,300 | $287K | 0.0% | $40.34 | — | COM | 754907103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,394 | $270K | 0.0% | $195.81 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 484 | $262K | 0.0% | $510.70 | — | INF TECH ETF | 92204A702 |
| GLW | CORNING INC | 5,652 | $259K | 0.0% | $22.76 | +113.4% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW | 3,590 | $258K | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| AMGN | AMGEN INC | 756 | $236K | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| BOF | BRANCHOUT FOOD INC | 94,949 | $234K | 0.0% | $1.61 | +27.5% | COM | 105230106 |
| QUAL | ISHARES TR | 1,361 | $233K | 0.0% | $110.22 | — | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 1,550 | $232K | 0.0% | $160.99 | -10.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 961 | $227K | 0.0% | $124.02 | +89.9% | COM | 907818108 |
| DIS | DISNEY WALT CO | 2,298 | $227K | 0.0% | $92.29 | +15.2% | COM | 254687106 |
| ETN | EATON CORP PLC | 779 | $212K | 0.0% | $217.95 | +41.6% | SHS | G29183103 |
| WEST | WESTROCK COFFEE CO | 27,553 | $199K | 0.0% | $9.22 | -29.0% | COM | 96145W103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 31,895 | $31,707 | 0.0% | $2.50 | -32.8% | COM | 84920Y106 |