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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 271,515 | $154M | 9.6% | $463.52 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 4,839,557 | $118M | 7.4% | $33.03 | — | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES TR | 1,429,872 | $76.2M | 4.8% | $53.02 | — | ISHS 5-10YR INVT | 464288638 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,310,993 | $66.44M | 4.1% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 917,572 | $63.39M | 4.0% | $59.79 | — | VG TL INTL STK F | 921909768 |
| IGSB | ISHARES TR | 1,152,931 | $60.83M | 3.8% | $52.03 | — | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 424,295 | $57.19M | 3.6% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 580,664 | $56.78M | 3.5% | $62.53 | +51.5% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 101,228 | $50.35M | 3.1% | $228.43 | +89.3% | COM | 594918104 |
| AAPL | APPLE INC | 229,588 | $47.1M | 2.9% | $121.52 | +65.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 82,547 | $45.54M | 2.8% | $420.82 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 282,739 | $44.67M | 2.8% | $100.88 | +24.7% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 227,715 | $41.38M | 2.6% | $175.52 | — | S&P500 EQL WGT | 46137V357 |
| IEF | ISHARES TR | 419,851 | $40.21M | 2.5% | $93.17 | — | 7-10 YR TRSY BD | 464287440 |
| VEA | VANGUARD TAX-MANAGED FDS | 703,084 | $40.08M | 2.5% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 243,670 | $35.95M | 2.2% | $127.62 | — | INDL | 81369Y704 |
| IWM | ISHARES TR | 161,281 | $34.8M | 2.2% | $209.08 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 660,861 | $34.61M | 2.2% | $47.29 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 423,949 | $34.33M | 2.1% | $73.40 | — | SBI CONS STPLS | 81369Y308 |
| IJH | ISHARES TR | 548,316 | $34.01M | 2.1% | $80.75 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 173,194 | $30.72M | 1.9% | $118.50 | +39.1% | CAP STK CL C | 02079K107 |
| SOXX | ISHARES TR | 128,477 | $30.67M | 1.9% | $253.23 | — | ISHARES SEMICDTR | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,436 | $29.36M | 1.8% | $257.33 | +97.4% | CL B NEW | 084670702 |
| JBHT | HUNT J B TRANS SVCS INC | 188,419 | $27.06M | 1.7% | $151.77 | -9.5% | COM | 445658107 |
| AMZN | AMAZON COM INC | 117,819 | $25.85M | 1.6% | $132.40 | +49.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 77,028 | $23.41M | 1.5% | $297.37 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 28,819 | $21.27M | 1.3% | $357.25 | +72.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 68,123 | $19.75M | 1.2% | $109.70 | +130.3% | COM | 46625H100 |
| VDE | VANGUARD WORLD FD | 159,110 | $18.95M | 1.2% | $128.55 | — | ENERGY ETF | 92204A306 |
| FWONK | LIBERTY MEDIA CORP DEL | 175,020 | $18.29M | 1.1% | $75.22 | — | COM LBTY ONE S C | 531229755 |
| V | VISA INC | 49,101 | $17.43M | 1.1% | $205.00 | +69.3% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 201,712 | $16.47M | 1.0% | $65.73 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 36,107 | $14.02M | 0.9% | $139.26 | +137.6% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 150,479 | $13.4M | 0.8% | $87.81 | — | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 48,198 | $13.29M | 0.8% | $161.37 | +33.8% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 18,976 | $12.59M | 0.8% | $659.38 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 36,729 | $11.67M | 0.7% | $234.72 | +28.4% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 52,688 | $10.78M | 0.7% | $183.61 | +1.1% | COM | 697435105 |
| J | JACOBS SOLUTIONS INC | 74,020 | $9.73M | 0.6% | $106.65 | +14.9% | COM | 46982L108 |
| SPY | SPDR S&P 500 ETF TR | 15,290 | $9.447M | 0.6% | $578.19 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 15,203 | $9.439M | 0.6% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 68,547 | $9.257M | 0.6% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,987 | $7.545M | 0.5% | $81.22 | — | INT-TERM CORP | 92206C870 |
| TSN | TYSON FOODS INC | 110,146 | $6.162M | 0.4% | $48.45 | +15.9% | CL A | 902494103 |
| HOMB | HOME BANCSHARES INC | 213,534 | $6.077M | 0.4% | $22.19 | +25.4% | COM | 436893200 |
| SPYG | SPDR SERIES TRUST | 60,065 | $5.725M | 0.4% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| TOST | TOAST INC | 68,300 | $3.025M | 0.2% | $35.14 | +11.8% | CL A | 888787108 |
| XOM | EXXON MOBIL CORP | 21,085 | $2.273M | 0.1% | $58.18 | +79.6% | COM | 30231G102 |
| ETR | ENTERGY CORP NEW | 24,849 | $2.065M | 0.1% | $66.90 | +21.5% | COM | 29364G103 |
| SYK | STRYKER CORPORATION | 4,568 | $1.807M | 0.1% | $138.49 | +168.3% | COM | 863667101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,143 | $1.792M | 0.1% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| AXP | AMERICAN EXPRESS CO | 5,094 | $1.625M | 0.1% | $59.68 | +368.1% | COM | 025816109 |
| SMH | VANECK ETF TRUST | 5,813 | $1.621M | 0.1% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| SUB | ISHARES TR | 15,000 | $1.595M | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 4,301 | $1.577M | 0.1% | $154.66 | +130.1% | COM | 437076102 |
| IWF | ISHARES TR | 3,575 | $1.518M | 0.1% | $349.16 | — | RUS 1000 GRW ETF | 464287614 |
| OZK | BANK OZK LITTLE ROCK ARK | 30,472 | $1.434M | 0.1% | $29.10 | +46.1% | COM | 06417N103 |
| IVW | ISHARES TR | 12,079 | $1.33M | 0.1% | $101.58 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 4,387 | $1.282M | 0.1% | $74.08 | +309.8% | COM | 580135101 |
| IVE | ISHARES TR | 6,335 | $1.238M | 0.1% | $191.95 | — | S&P 500 VAL ETF | 464287408 |
| IQLT | ISHARES TR | 24,509 | $1.059M | 0.1% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| AON | AON PLC | 2,884 | $1.029M | 0.1% | $211.65 | +70.7% | SHS CL A | G0403H108 |
| ADBE | ADOBE INC | 2,549 | $986K | 0.1% | $385.32 | 0.0% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 12,239 | $981K | 0.1% | $69.83 | +1.9% | COM | 949746101 |
| DGRW | WISDOMTREE TR | 11,489 | $962K | 0.1% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 5,870 | $935K | 0.1% | $129.42 | +24.2% | COM | 742718109 |
| LOW | LOWES COS INC | 3,623 | $804K | 0.1% | $43.48 | +407.4% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 4,855 | $742K | 0.0% | $100.76 | +49.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,504 | $738K | 0.0% | $109.80 | +131.2% | COM | 459200101 |
| LLY | ELI LILLY & CO | 845 | $659K | 0.0% | $250.51 | +208.7% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 21,810 | $637K | 0.0% | $43.58 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 4,438 | $635K | 0.0% | $96.90 | +41.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,860 | $625K | 0.0% | $41.49 | +287.5% | COM | 68389X105 |
| IWD | ISHARES TR | 3,158 | $613K | 0.0% | $164.76 | — | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 21,684 | $600K | 0.0% | $38.53 | — | US LCAP VA ETF | 808524409 |
| IUSG | ISHARES TR | 3,978 | $598K | 0.0% | $84.47 | — | CORE S&P US GWT | 464287671 |
| RF | REGIONS FINANCIAL CORP NEW | 24,520 | $577K | 0.0% | $17.04 | +20.8% | COM | 7591EP100 |
| SGOV | ISHARES TR | 5,653 | $569K | 0.0% | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWB | ISHARES TR | 1,673 | $568K | 0.0% | $182.51 | — | RUS 1000 ETF | 464287622 |
| SYM | SYMBOTIC INC | 14,217 | $552K | 0.0% | $28.42 | -7.8% | CLASS A COM | 87151X101 |
| USMV | ISHARES TR | 5,589 | $525K | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC | 387 | $518K | 0.0% | $82.31 | +37.4% | COM | 64110L106 |
| BA | BOEING CO | 2,310 | $484K | 0.0% | $139.93 | +35.0% | COM | 097023105 |
| SCHF | SCHWAB STRATEGIC TR | 21,627 | $478K | 0.0% | $28.15 | — | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 9,989 | $473K | 0.0% | $42.83 | -3.2% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 16,396 | $460K | 0.0% | $32.42 | — | US MID-CAP ETF | 808524508 |
| IXUS | ISHARES TR | 5,833 | $451K | 0.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 5,350 | $371K | 0.0% | $22.88 | +163.9% | COM | 17275R102 |
| RTX | RTX CORPORATION | 2,271 | $332K | 0.0% | $79.62 | +65.5% | COM | 75513E101 |
| GLW | CORNING INC | 5,652 | $297K | 0.0% | $22.76 | +103.5% | COM | 219350105 |
| GOOGL | ALPHABET INC | 1,683 | $297K | 0.0% | $147.75 | +10.5% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 758 | $271K | 0.0% | $217.95 | +40.7% | SHS | G29183103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,371 | $259K | 0.0% | $184.51 | — | 500 VAL IDX FD | 921932703 |
| BX | BLACKSTONE INC | 1,690 | $253K | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,226 | $251K | 0.0% | $195.81 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 1,361 | $249K | 0.0% | $110.22 | — | MSCI USA QLT FCT | 46432F339 |
| RYN | RAYONIER INC | 10,300 | $228K | 0.0% | $40.34 | — | COM | 754907103 |
| DIS | DISNEY WALT CO | 1,797 | $222K | 0.0% | $92.29 | +11.4% | COM | 254687106 |
| UNP | UNION PAC CORP | 961 | $221K | 0.0% | $124.02 | +76.2% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 690 | $215K | 0.0% | $484.46 | -22.6% | COM | 91324P102 |
| PSTG | PURE STORAGE INC | 3,650 | $210K | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| AMGN | AMGEN INC | 752 | $210K | 0.0% | $287.24 | -3.3% | COM | 031162100 |
| PEP | PEPSICO INC | 1,569 | $207K | 0.0% | $160.62 | -18.4% | COM | 713448108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 55,897 | $193K | 0.0% | $2.39 | -6.3% | COM | 84920Y106 |
| WEST | WESTROCK COFFEE CO | 27,553 | $158K | 0.0% | $9.22 | -30.0% | COM | 96145W103 |