Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $1.602B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 271,515 | $154M | 9.6% | $568.03 | $441.60 | +28.6% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 4,839,557 | $118M | 7.4% | $24.44 | $21.96 | +11.3% | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES TR | 1,429,872 | $76.2M | 4.8% | $53.29 | $53.35 | -0.1% | ISHS 5-10YR INVT | 464288638 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,310,993 | $66.44M | 4.1% | $50.68 | $50.46 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 917,572 | $63.39M | 4.0% | $69.09 | $60.55 | +14.1% | VG TL INTL STK F | 921909768 |
| IGSB | ISHARES TR | 1,152,931 | $60.83M | 3.8% | $52.76 | $52.05 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 424,295 | $57.19M | 3.6% | $134.79 | $136.31 | -1.1% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 580,664 | $56.78M | 3.5% | $97.78 | $62.53 | +55.7% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 101,228 | $50.35M | 3.1% | $497.40 | $228.43 | +117.0% | COM | 594918104 |
| AAPL | APPLE INC | 229,588 | $47.1M | 2.9% | $205.17 | $121.52 | +68.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 82,547 | $45.54M | 2.8% | $551.63 | $406.44 | +35.7% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 282,739 | $44.67M | 2.8% | $157.99 | $100.88 | +56.6% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 227,715 | $41.38M | 2.6% | $181.74 | $179.78 | +1.1% | S&P500 EQL WGT | 46137V357 |
| IEF | ISHARES TR | 419,851 | $40.21M | 2.5% | $95.77 | $94.33 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| VEA | VANGUARD TAX-MANAGED FDS | 703,084 | $40.08M | 2.5% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 243,670 | $35.95M | 2.2% | $147.52 | $120.94 | +22.0% | INDL | 81369Y704 |
| IWM | ISHARES TR | 161,281 | $34.8M | 2.2% | $215.79 | $198.17 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 660,861 | $34.61M | 2.2% | $52.37 | $46.46 | +12.7% | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 423,949 | $34.33M | 2.1% | $80.97 | $70.93 | +14.2% | SBI CONS STPLS | 81369Y308 |
| IJH | ISHARES TR | 548,316 | $34.01M | 2.1% | $62.02 | $58.78 | +5.5% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 173,194 | $30.72M | 1.9% | $177.39 | $118.50 | +49.5% | CAP STK CL C | 02079K107 |
| SOXX | ISHARES TR | 128,477 | $30.67M | 1.9% | $238.69 | $187.34 | +27.4% | ISHARES SEMICDTR | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,436 | $29.36M | 1.8% | $485.78 | $257.33 | +88.8% | CL B NEW | 084670702 |
| JBHT | HUNT J B TRANS SVCS INC | 188,419 | $27.06M | 1.7% | $143.60 | $151.77 | -5.9% | COM | 445658107 |
| AMZN | AMAZON COM INC | 117,819 | $25.85M | 1.6% | $219.39 | $132.40 | +65.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 77,028 | $23.41M | 1.5% | $303.93 | $283.09 | +7.4% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 28,819 | $21.27M | 1.3% | $738.09 | $357.25 | +106.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 68,123 | $19.75M | 1.2% | $289.90 | $109.70 | +161.7% | COM | 46625H100 |
| VDE | VANGUARD WORLD FD | 159,110 | $18.95M | 1.2% | $119.12 | $121.68 | -2.1% | ENERGY ETF | 92204A306 |
| FWONK | LIBERTY MEDIA CORP DEL | 175,020 | $18.29M | 1.1% | $104.50 | $75.22 | — | COM LBTY ONE S C | 531229755 |
| V | VISA INC | 49,101 | $17.43M | 1.1% | $355.05 | $205.00 | +72.5% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 201,712 | $16.47M | 1.0% | $81.66 * | $31.71 | +28.8% | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 36,107 | $14.02M | 0.9% | $388.18 | $139.26 | +176.9% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 150,479 | $13.4M | 0.8% | $89.06 | $88.40 | +0.7% | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 48,198 | $13.29M | 0.8% | $275.65 | $161.37 | +70.2% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 18,976 | $12.59M | 0.8% | $663.27 * | $72.38 | +14.5% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 36,729 | $11.67M | 0.7% | $317.66 | $234.72 | +35.3% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 52,688 | $10.78M | 0.7% | $204.64 | $183.61 | +11.5% | COM | 697435105 |
| J | JACOBS SOLUTIONS INC | 74,020 | $9.73M | 0.6% | $131.45 | $106.65 | +22.7% | COM | 46982L108 |
| SPY | SPDR S&P 500 ETF TR | 15,290 | $9.447M | 0.6% | $617.85 | $580.48 | +6.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 15,203 | $9.439M | 0.6% | $620.89 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 68,547 | $9.257M | 0.6% | $135.04 | $129.48 | +4.3% | CORE S&P TTL STK | 464287150 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,987 | $7.545M | 0.5% | $82.92 | $77.51 | +7.0% | INT-TERM CORP | 92206C870 |
| TSN | TYSON FOODS INC | 110,146 | $6.162M | 0.4% | $55.94 | $48.45 | +13.4% | CL A | 902494103 |
| HOMB | HOME BANCSHARES INC | 213,534 | $6.077M | 0.4% | $28.46 | $22.19 | +28.3% | COM | 436893200 |
| SPYG | SPDR SERIES TRUST | 60,065 | $5.725M | 0.4% | $95.32 | $86.40 | +10.3% | PRTFLO S&P500 GW | 78464A409 |
| TOST | TOAST INC | 68,300 | $3.025M | 0.2% | $44.29 | $35.14 | +26.0% | CL A | 888787108 |
| XOM | EXXON MOBIL CORP | 21,085 | $2.273M | 0.1% | $107.80 | $58.18 | +82.0% | COM | 30231G102 |
| ETR | ENTERGY CORP NEW | 24,849 | $2.065M | 0.1% | $83.12 | $66.90 | +22.6% | COM | 29364G103 |
| SYK | STRYKER CORPORATION | 4,568 | $1.807M | 0.1% | $395.65 | $138.49 | +184.3% | COM | 863667101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,143 | $1.792M | 0.1% | $71.26 | $67.80 | +5.1% | S&P500 QUALITY | 46137V241 |
| AXP | AMERICAN EXPRESS CO | 5,094 | $1.625M | 0.1% | $318.98 | $59.68 | +430.6% | COM | 025816109 |
| SMH | VANECK ETF TRUST | 5,813 | $1.621M | 0.1% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| SUB | ISHARES TR | 15,000 | $1.595M | 0.1% | $106.34 | $105.62 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 4,301 | $1.577M | 0.1% | $366.65 | $154.66 | +134.2% | COM | 437076102 |
| IWF | ISHARES TR | 3,575 | $1.518M | 0.1% | $424.58 * | $82.18 | +29.2% | RUS 1000 GRW ETF | 464287614 |
| OZK | BANK OZK LITTLE ROCK ARK | 30,472 | $1.434M | 0.1% | $47.06 * | $29.10 | +57.4% | COM | 06417N103 |
| IVW | ISHARES TR | 12,079 | $1.33M | 0.1% | $110.10 | $99.80 | +10.3% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 4,387 | $1.282M | 0.1% | $292.17 | $74.08 | +289.9% | COM | 580135101 |
| IVE | ISHARES TR | 6,335 | $1.238M | 0.1% | $195.42 | $194.59 | +0.4% | S&P 500 VAL ETF | 464287408 |
| IQLT | ISHARES TR | 24,509 | $1.059M | 0.1% | $43.22 | $39.13 | +10.5% | MSCI INTL QUALTY | 46434V456 |
| AON | AON PLC | 2,884 | $1.029M | 0.1% | $356.76 | $211.65 | +68.2% | SHS CL A | G0403H108 |
| ADBE | ADOBE INC | 2,549 | $986K | 0.1% | $387.01 | $385.32 | +0.4% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 12,239 | $981K | 0.1% | $80.12 | $69.83 | +13.5% | COM | 949746101 |
| DGRW | WISDOMTREE TR | 11,489 | $962K | 0.1% | $83.74 | $75.57 | +10.8% | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 5,870 | $935K | 0.1% | $159.32 | $129.42 | +21.4% | COM | 742718109 |
| LOW | LOWES COS INC | 3,623 | $804K | 0.1% | $221.87 | $43.48 | +405.1% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 4,855 | $742K | 0.0% | $152.77 | $100.76 | +49.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,504 | $738K | 0.0% | $294.78 | $109.80 | +165.2% | COM | 459200101 |
| LLY | ELI LILLY & CO | 845 | $659K | 0.0% | $779.53 | $250.51 | +210.0% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 21,810 | $637K | 0.0% | $29.21 | $24.70 | +18.3% | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 4,438 | $635K | 0.0% | $143.19 * | $96.90 | +44.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,860 | $625K | 0.0% | $218.63 | $41.49 | +424.9% | COM | 68389X105 |
| IWD | ISHARES TR | 3,158 | $613K | 0.0% | $194.23 | $155.40 | +25.0% | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 21,684 | $600K | 0.0% | $27.67 | $24.98 | +10.8% | US LCAP VA ETF | 808524409 |
| IUSG | ISHARES TR | 3,978 | $598K | 0.0% | $150.40 | $91.01 | +65.3% | CORE S&P US GWT | 464287671 |
| RF | REGIONS FINANCIAL CORP NEW | 24,520 | $577K | 0.0% | $23.52 | $17.04 | +35.3% | COM | 7591EP100 |
| SGOV | ISHARES TR | 5,653 | $569K | 0.0% | $100.69 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| IWB | ISHARES TR | 1,673 | $568K | 0.0% | $339.57 | $172.10 | +97.3% | RUS 1000 ETF | 464287622 |
| SYM | SYMBOTIC INC | 14,217 | $552K | 0.0% | $38.85 | $28.42 | +36.7% | CLASS A COM | 87151X101 |
| USMV | ISHARES TR | 5,589 | $525K | 0.0% | $93.87 | $82.40 | +13.9% | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC | 387 | $518K | 0.0% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| BA | BOEING CO | 2,310 | $484K | 0.0% | $209.53 | $139.93 | +49.7% | COM | 097023105 |
| SCHF | SCHWAB STRATEGIC TR | 21,627 | $478K | 0.0% | $22.10 | $18.99 | +16.4% | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 9,989 | $473K | 0.0% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 16,396 | $460K | 0.0% | $28.05 | $27.90 | +0.6% | US MID-CAP ETF | 808524508 |
| IXUS | ISHARES TR | 5,833 | $451K | 0.0% | $77.31 | $69.41 | +11.4% | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 5,350 | $371K | 0.0% | $69.38 | $22.88 | +198.0% | COM | 17275R102 |
| RTX | RTX CORPORATION | 2,271 | $332K | 0.0% | $146.02 | $79.62 | +81.9% | COM | 75513E101 |
| GLW | CORNING INC | 5,652 | $297K | 0.0% | $52.59 | $22.76 | +129.4% | COM | 219350105 |
| GOOGL | ALPHABET INC | 1,683 | $297K | 0.0% | $176.23 | $147.75 | +19.1% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 758 | $271K | 0.0% | $356.99 | $217.95 | +63.3% | SHS | G29183103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,371 | $259K | 0.0% | $188.75 | $191.82 | -1.6% | 500 VAL IDX FD | 921932703 |
| BX | BLACKSTONE INC | 1,690 | $253K | 0.0% | $149.58 | $135.11 | +9.1% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,226 | $251K | 0.0% | $204.72 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 1,361 | $249K | 0.0% | $182.82 | $118.82 | +53.9% | MSCI USA QLT FCT | 46432F339 |
| RYN | RAYONIER INC | 10,300 | $228K | 0.0% | $22.18 | $40.34 | — | COM | 754907103 |
| DIS | DISNEY WALT CO | 1,797 | $222K | 0.0% | $123.79 | $92.29 | +33.5% | COM | 254687106 |
| UNP | UNION PAC CORP | 961 | $221K | 0.0% | $230.08 | $124.02 | +83.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 690 | $215K | 0.0% | $311.76 | $484.46 | -36.4% | COM | 91324P102 |
| PSTG | PURE STORAGE INC | 3,650 | $210K | 0.0% | $57.58 | $49.76 | +15.7% | CL A | 74624M102 |
| AMGN | AMGEN INC | 752 | $210K | 0.0% | $279.21 | $287.24 | -4.3% | COM | 031162100 |
| PEP | PEPSICO INC | 1,569 | $207K | 0.0% | $132.02 | $160.62 | -19.4% | COM | 713448108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 55,897 | $193K | 0.0% | $3.45 | $2.39 | +44.3% | COM | 84920Y106 |
| WEST | WESTROCK COFFEE CO | 27,553 | $158K | 0.0% | $5.73 | $9.22 | -37.9% | COM | 96145W103 |