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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 281,899 | $145M | 10.0% | $513.91 | $441.60 | +16.4% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 6,363,308 | $141M | 9.7% | $22.08 | $21.96 | +0.6% | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES TR | 1,566,603 | $82.28M | 5.7% | $52.52 | $53.35 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 1,119,882 | $58.65M | 4.1% | $52.37 | $52.04 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,151,353 | $58.29M | 4.0% | $50.63 | $50.45 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 235,407 | $52.29M | 3.6% | $222.13 | $121.52 | +82.2% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 831,083 | $51.61M | 3.6% | $62.10 | $60.09 | +3.3% | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 582,548 | $51.14M | 3.5% | $87.79 | $62.53 | +39.4% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 328,706 | $47.99M | 3.3% | $146.01 | $136.68 | +6.8% | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 466,239 | $44.47M | 3.1% | $95.37 | $94.33 | +1.1% | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 107,135 | $40.22M | 2.8% | $375.39 | $228.43 | +63.5% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 209,144 | $36.23M | 2.5% | $173.23 | $180.41 | -4.0% | S&P500 EQL WGT | 46137V357 |
| XLP | SELECT SECTOR SPDR TR | 413,426 | $33.76M | 2.3% | $81.67 | $70.67 | +15.6% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 631,079 | $31.43M | 2.2% | $49.81 | $46.32 | +7.5% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 239,100 | $31.34M | 2.2% | $131.07 | $120.64 | +8.6% | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,542 | $31.18M | 2.2% | $532.58 | $249.23 | +113.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 287,025 | $31.11M | 2.2% | $108.38 | $100.88 | +7.4% | COM | 67066G104 |
| IWM | ISHARES TR | 152,972 | $30.52M | 2.1% | $199.49 | $198.00 | +0.7% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 522,791 | $30.5M | 2.1% | $58.35 | $58.78 | -0.7% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 63,427 | $29.74M | 2.1% | $468.92 | $379.04 | +23.7% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 170,921 | $26.7M | 1.8% | $156.23 | $117.89 | +32.2% | CAP STK CL C | 02079K107 |
| JBHT | HUNT J B TRANS SVCS INC | 171,290 | $25.34M | 1.8% | $147.95 | $153.21 | -4.3% | COM | 445658107 |
| AMZN | AMAZON COM INC | 115,031 | $21.89M | 1.5% | $190.26 | $130.81 | +45.4% | COM | 023135106 |
| SOXX | ISHARES TR | 107,850 | $20.29M | 1.4% | $188.17 | $184.84 | +1.8% | ISHARES SEMICDTR | 464287523 |
| VDE | VANGUARD WORLD FD | 148,496 | $19.26M | 1.3% | $129.71 | $122.06 | +6.3% | ENERGY ETF | 92204A306 |
| V | VISA INC | 47,936 | $16.8M | 1.2% | $350.46 | $201.55 | +72.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 66,672 | $16.35M | 1.1% | $245.30 | $106.59 | +126.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 27,683 | $15.96M | 1.1% | $576.37 | $346.60 | +65.9% | CL A | 30303M102 |
| FWONK | LIBERTY MEDIA CORP DEL | 174,328 | $15.69M | 1.1% | $90.01 | $75.22 | — | COM LBTY ONE S C | 531229755 |
| XLU | SELECT SECTOR SPDR TR | 197,140 | $15.54M | 1.1% | $78.85 * | $31.52 | +25.1% | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 147,207 | $13.33M | 0.9% | $90.54 | $88.41 | +2.4% | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 39,726 | $12.4M | 0.9% | $312.04 | $233.19 | +32.5% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 137,005 | $12.3M | 0.9% | $89.76 * | $65.29 | +33.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 34,465 | $11.37M | 0.8% | $329.80 | $130.14 | +150.6% | COM | 149123101 |
| IVV | ISHARES TR | 17,530 | $9.85M | 0.7% | $561.91 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 79,144 | $9.656M | 0.7% | $122.01 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| ASML | ASML HOLDING N V | 14,510 | $9.615M | 0.7% | $662.63 | $595.47 | +11.3% | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 36,287 | $9.404M | 0.7% | $259.16 | $233.91 | +10.8% | COM | 88160R101 |
| J | JACOBS SOLUTIONS INC | 71,435 | $8.636M | 0.6% | $120.89 | $106.08 | +12.0% | COM | 46982L108 |
| SPY | SPDR S&P 500 ETF TR | 14,812 | $8.286M | 0.6% | $559.39 | $580.76 | -3.7% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 45,296 | $7.584M | 0.5% | $167.43 | $157.87 | +5.4% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,308 | $7.465M | 0.5% | $81.76 | $77.51 | +5.5% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 26,019 | $7.151M | 0.5% | $274.84 | $286.69 | -4.1% | TOTAL STK MKT | 922908769 |
| TSN | TYSON FOODS INC | 110,641 | $7.06M | 0.5% | $63.81 * | $48.45 | +28.2% | CL A | 902494103 |
| SPYG | SPDR SER TR | 81,301 | $6.534M | 0.5% | $80.37 | $86.40 | -7.0% | PRTFLO S&P500 GW | 78464A409 |
| HOMB | HOME BANCSHARES INC | 213,945 | $6.048M | 0.4% | $28.27 | $22.19 | +27.4% | COM | 436893200 |
| ETR | ENTERGY CORP NEW | 33,014 | $2.822M | 0.2% | $85.49 * | $66.90 | +25.2% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 20,967 | $2.494M | 0.2% | $118.93 * | $58.18 | +98.9% | COM | 30231G102 |
| TOST | TOAST INC | 68,300 | $2.266M | 0.2% | $33.17 | $35.14 | -5.6% | CL A | 888787108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,423 | $2.217M | 0.2% | $66.34 | $67.80 | -2.2% | S&P500 QUALITY | 46137V241 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,511 | $2.12M | 0.1% | $184.20 | $191.82 | -4.0% | 500 VAL IDX FD | 921932703 |
| HD | HOME DEPOT INC | 4,647 | $1.703M | 0.1% | $366.49 | $154.66 | +132.7% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 4,569 | $1.701M | 0.1% | $372.27 | $138.49 | +167.0% | COM | 863667101 |
| SUB | ISHARES TR | 15,037 | $1.588M | 0.1% | $105.60 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| AXP | AMERICAN EXPRESS CO | 5,639 | $1.517M | 0.1% | $269.05 | $59.68 | +346.1% | COM | 025816109 |
| MCD | MCDONALDS CORP | 4,411 | $1.378M | 0.1% | $312.37 | $74.08 | +314.5% | COM | 580135101 |
| IQLT | ISHARES TR | 33,813 | $1.342M | 0.1% | $39.69 | $39.13 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| IWF | ISHARES TR | 3,669 | $1.325M | 0.1% | $361.09 * | $82.18 | +9.8% | RUS 1000 GRW ETF | 464287614 |
| OZK | BANK OZK LITTLE ROCK ARK | 28,789 | $1.251M | 0.1% | $43.45 * | $28.32 | +47.6% | COM | 06417N103 |
| IXUS | ISHARES TR | 17,779 | $1.241M | 0.1% | $69.81 | $69.41 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| AON | AON PLC | 2,885 | $1.151M | 0.1% | $399.09 | $211.65 | +87.8% | SHS CL A | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 5,698 | $971K | 0.1% | $170.42 | $128.48 | +30.0% | COM | 742718109 |
| IVW | ISHARES TR | 9,981 | $927K | 0.1% | $92.83 | $99.97 | -7.1% | S&P 500 GRWT ETF | 464287309 |
| DGRW | WISDOMTREE TR | 11,489 | $918K | 0.1% | $79.86 | $75.57 | +5.7% | US QTLY DIV GRT | 97717X669 |
| IVE | ISHARES TR | 4,770 | $909K | 0.1% | $190.58 | $197.32 | -3.4% | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 3,630 | $847K | 0.1% | $233.23 | $43.48 | +428.2% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 4,981 | $826K | 0.1% | $165.84 * | $100.76 | +61.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,448 | $744K | 0.1% | $167.27 * | $96.90 | +66.8% | COM | 166764100 |
| LLY | ELI LILLY & CO | 852 | $704K | 0.0% | $825.91 | $250.51 | +227.8% | COM | 532457108 |
| SCHM | SCHWAB STRATEGIC TR | 26,260 | $688K | 0.0% | $26.20 | $27.90 | -6.1% | US MID-CAP ETF | 808524508 |
| SPEM | SPDR INDEX SHS FDS | 16,071 | $633K | 0.0% | $39.37 | $40.22 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,533 | $630K | 0.0% | $248.66 | $109.80 | +122.2% | COM | 459200101 |
| IWD | ISHARES TR | 3,158 | $594K | 0.0% | $188.16 | $155.40 | +21.1% | RUS 1000 VAL ETF | 464287598 |
| SGOV | ISHARES TR | 5,653 | $569K | 0.0% | $100.67 | $100.42 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SCHV | SCHWAB STRATEGIC TR | 20,637 | $549K | 0.0% | $26.58 | $24.91 | +6.7% | US LCAP VA ETF | 808524409 |
| RF | REGIONS FINANCIAL CORP NEW | 24,860 | $540K | 0.0% | $21.73 * | $17.04 | +23.5% | COM | 7591EP100 |
| USMV | ISHARES TR | 5,589 | $523K | 0.0% | $93.66 | $82.40 | +13.7% | MSCI USA MIN VOL | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 20,738 | $519K | 0.0% | $25.04 | $24.61 | +1.7% | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 1,673 | $513K | 0.0% | $306.74 | $172.10 | +78.2% | RUS 1000 ETF | 464287622 |
| IUSG | ISHARES TR | 3,921 | $498K | 0.0% | $127.08 | $90.36 | +40.6% | CORE S&P US GWT | 464287671 |
| BAC | BANK AMERICA CORP | 10,708 | $447K | 0.0% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 2,590 | $442K | 0.0% | $170.64 | $143.23 | +19.1% | COM | 697435105 |
| SCHF | SCHWAB STRATEGIC TR | 20,878 | $413K | 0.0% | $19.78 | $18.92 | +4.5% | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 2,862 | $400K | 0.0% | $139.80 | $41.49 | +234.4% | COM | 68389X105 |
| BA | BOEING CO | 2,310 | $394K | 0.0% | $170.55 | $139.93 | +21.9% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 725 | $379K | 0.0% | $523.42 | $484.46 | +6.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 403 | $376K | 0.0% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 4,223 | $331K | 0.0% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 5,350 | $330K | 0.0% | $61.71 * | $22.88 | +163.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,052 | $317K | 0.0% | $154.64 | $147.75 | +4.4% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 2,271 | $301K | 0.0% | $132.46 | $79.62 | +64.1% | COM | 75513E101 |
| SYM | SYMBOTIC INC | 14,217 | $287K | 0.0% | $20.21 | $28.42 | -28.9% | CLASS A COM | 87151X101 |
| RYN | RAYONIER INC | 10,300 | $287K | 0.0% | $27.88 | $40.34 | — | COM | 754907103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,394 | $270K | 0.0% | $193.93 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 484 | $262K | 0.0% | $542.08 * | $59.81 | +13.4% | INF TECH ETF | 92204A702 |
| GLW | CORNING INC | 5,652 | $259K | 0.0% | $45.78 | $22.76 | +98.6% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW | 3,590 | $258K | 0.0% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| AMGN | AMGEN INC | 756 | $236K | 0.0% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| BOF | BRANCHOUT FOOD INC | 94,949 | $234K | 0.0% | $2.46 | $1.61 | +52.8% | COM | 105230106 |
| QUAL | ISHARES TR | 1,361 | $233K | 0.0% | $170.89 | $118.82 | +43.8% | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 1,550 | $232K | 0.0% | $149.98 * | $160.99 | -9.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 961 | $227K | 0.0% | $236.24 | $124.02 | +87.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 2,298 | $227K | 0.0% | $98.71 | $92.29 | +5.8% | COM | 254687106 |
| ETN | EATON CORP PLC | 779 | $212K | 0.0% | $271.83 | $217.95 | +23.9% | SHS | G29183103 |
| WEST | WESTROCK COFFEE CO | 27,553 | $199K | 0.0% | $7.22 | $9.22 | -21.7% | COM | 96145W103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 31,895 | $31,707 | 0.0% | $0.99 | $2.50 | -60.3% | COM | 84920Y106 |