The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 986,496 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 296,595 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,722,302 | 173,194 | SH | SOLE | 173,194 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,847,893 | 117,819 | SH | SOLE | 117,819 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,624,884 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 209,966 | 752 | SH | SOLE | 752 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,028,896 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,104,178 | 229,588 | SH | SOLE | 229,587 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 472,698 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,434,012 | 30,472 | SH | SOLE | 30,472 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,358,378 | 60,436 | SH | SOLE | 60,436 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 252,790 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 484,014 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 13,285,784 | 48,198 | SH | SOLE | 48,198 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 14,016,056 | 36,107 | SH | SOLE | 36,106 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 635,477 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 371,183 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 297,239 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 222,444 | 1,797 | SH | SOLE | 1,796 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 270,598 | 758 | SH | SOLE | 758 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 658,703 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,065,449 | 24,849 | SH | SOLE | 24,849 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,272,963 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 6,077,178 | 213,534 | SH | SOLE | 213,534 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,576,952 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 27,057,020 | 188,419 | SH | SOLE | 188,419 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 738,129 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 41,384,936 | 227,715 | SH | SOLE | 227,715 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,791,676 | 25,143 | SH | SOLE | 25,142 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,535,718 | 82,547 | SH | SOLE | 82,547 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 569,201 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 40,209,130 | 419,851 | SH | SOLE | 419,851 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 450,925 | 5,833 | SH | SOLE | 5,832 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34,006,331 | 548,316 | SH | SOLE | 548,315 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,256,570 | 68,547 | SH | SOLE | 68,546 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 598,291 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,439,430 | 15,203 | SH | SOLE | 15,202 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 30,665,853 | 128,477 | SH | SOLE | 128,477 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 60,828,638 | 1,152,931 | SH | SOLE | 1,152,930 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 76,197,879 | 1,429,872 | SH | SOLE | 1,429,872 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,059,282 | 24,509 | SH | SOLE | 24,509 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 524,639 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 248,818 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 568,101 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,517,874 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 613,378 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,802,543 | 161,281 | SH | SOLE | 161,281 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,329,898 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,237,986 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,595,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 66,441,125 | 1,310,993 | SH | SOLE | 1,310,993 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 9,729,816 | 74,020 | SH | SOLE | 74,020 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 741,675 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 19,749,158 | 68,123 | SH | SOLE | 68,123 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 18,288,992 | 175,020 | SH | SOLE | 175,020 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 803,835 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,281,750 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 21,270,923 | 28,819 | SH | SOLE | 28,819 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 50,350,690 | 101,228 | SH | SOLE | 101,228 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 518,243 | 387 | SH | SOLE | 387 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 44,669,478 | 282,739 | SH | SOLE | 282,739 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 625,282 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,782,072 | 52,688 | SH | SOLE | 52,688 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 207,137 | 1,569 | SH | SOLE | 1,568 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 935,221 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 210,167 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 228,454 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 576,710 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 331,611 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 477,957 | 21,627 | SH | SOLE | 21,627 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 637,070 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 599,996 | 21,684 | SH | SOLE | 21,684 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 118,278,259 | 4,839,557 | SH | SOLE | 4,839,556 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 459,908 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 34,609,269 | 660,861 | SH | SOLE | 660,860 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 35,946,134 | 243,670 | SH | SOLE | 243,670 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 34,327,230 | 423,949 | SH | SOLE | 423,949 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 57,190,722 | 424,295 | SH | SOLE | 424,295 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,471,771 | 201,712 | SH | SOLE | 201,711 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,446,932 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 5,725,372 | 60,065 | SH | SOLE | 60,064 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 192,845 | 55,897 | SH | SOLE | 55,897 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,807,341 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 552,330 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 11,667,421 | 36,729 | SH | SOLE | 36,729 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 3,025,007 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,161,568 | 110,146 | SH | SOLE | 110,146 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 221,107 | 961 | SH | SOLE | 961 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 215,113 | 690 | SH | SOLE | 689 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,621,129 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 258,771 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,401,694 | 150,479 | SH | SOLE | 150,479 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 154,227,538 | 271,515 | SH | SOLE | 271,514 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,411,120 | 77,028 | SH | SOLE | 77,028 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,544,642 | 90,987 | SH | SOLE | 90,987 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 250,982 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 63,394,768 | 917,572 | SH | SOLE | 917,572 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 40,082,819 | 703,084 | SH | SOLE | 703,084 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 18,953,174 | 159,110 | SH | SOLE | 159,110 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 12,586,223 | 18,976 | SH | SOLE | 18,975 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,433,465 | 49,101 | SH | SOLE | 49,100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 56,777,429 | 580,664 | SH | SOLE | 580,664 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 980,568 | 12,239 | SH | SOLE | 12,238 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 157,879 | 27,553 | SH | SOLE | 27,553 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 962,089 | 11,489 | SH | SOLE | 11,489 | 0 | 0 |