The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
Amazon.com Inc | Stock | 023135106 | 19,813,923 | 102,530 | SH | SOLE | 0 | 102,530 | 0 | 0 | |
Nasdaq-100 ETF | ETF | 46090E103 | 18,689,603 | 39,009 | SH | SOLE | 0 | 39,009 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 10,491,520 | 71,781 | SH | SOLE | 0 | 71,781 | 0 | 0 | |
Waste Mgmt Inc | Stock | 94106L109 | 215,900 | 1,012 | SH | SOLE | 0 | 1,012 | 0 | 0 | |
Vanguard Total Stock Market ETF | ETF | 922908769 | 518,702 | 1,939 | SH | SOLE | 0 | 1,939 | 0 | 0 | |
Bank of the Ozarks Inc | Stock | 06417N103 | 1,175,716 | 28,676 | SH | SOLE | 0 | 28,676 | 0 | 0 | |
Vanguard Energy Index Fund | ETF | 92204A306 | 12,952,189 | 101,530 | SH | SOLE | 0 | 101,530 | 0 | 0 | |
Royal Dutch Shell PLC | ADR | 780259305 | 536,803 | 7,437 | SH | SOLE | 0 | 7,437 | 0 | 0 | |
Procter & Gamble Co | Stock | 742718109 | 982,758 | 5,959 | SH | SOLE | 0 | 5,959 | 0 | 0 | |
Vanguard US REIT ETF | ETF | 922908553 | 11,304,568 | 134,964 | SH | SOLE | 0 | 134,963 | 0 | 0 | |
JB Hunt Transport Services Inc | Stock | 445658107 | 26,193,600 | 163,710 | SH | SOLE | 0 | 163,710 | 0 | 0 | |
Merck & Co Inc | Stock | 58933Y105 | 11,691,429 | 94,438 | SH | SOLE | 0 | 94,438 | 0 | 0 | |
S&P 500 Index | ETF | 78462F103 | 461,499 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
Diageo PLC | ADR | 25243Q205 | 202,781 | 1,608 | SH | SOLE | 0 | 1,608 | 0 | 0 | |
Corning Inc | Stock | 219350105 | 368,190 | 9,477 | SH | SOLE | 0 | 9,477 | 0 | 0 | |
PepsiCo Inc | Stock | 713448108 | 227,438 | 1,379 | SH | SOLE | 0 | 1,379 | 0 | 0 | |
Home Depot Inc | Stock | 437076102 | 11,561,997 | 33,587 | SH | SOLE | 0 | 33,587 | 0 | 0 | |
Health Care Select ETF | ETF | 81369Y209 | 31,067,501 | 213,156 | SH | SOLE | 0 | 213,156 | 0 | 0 | |
Regions Financial Corp | Stock | 7591EP100 | 491,381 | 24,520 | SH | SOLE | 0 | 24,520 | 0 | 0 | |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 1,360,716 | 3,733 | SH | SOLE | 0 | 3,733 | 0 | 0 | |
Schwab Intl Equity ETF | ETF | 808524805 | 422,082 | 10,986 | SH | SOLE | 0 | 10,986 | 0 | 0 | |
U.S. Large-Cap ETF | ETF | 808524201 | 102,412,144 | 1,593,963 | SH | SOLE | 0 | 1,593,963 | 0 | 0 | |
Consumer Staples Sector ETF | ETF | 81369Y308 | 29,438,910 | 384,420 | SH | SOLE | 0 | 384,420 | 0 | 0 | |
JP Morgan Ultra-short Income ETF | ETF | 46641Q837 | 30,212,503 | 598,623 | SH | SOLE | 0 | 598,623 | 0 | 0 | |
Aon PLC | Stock | G0403H108 | 1,388,095 | 4,728 | SH | SOLE | 0 | 4,728 | 0 | 0 | |
U.S. Large-Cap Growth ETF | ETF | 808524300 | 548,469 | 5,439 | SH | SOLE | 0 | 5,439 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 24,090,696 | 59,220 | SH | SOLE | 0 | 59,220 | 0 | 0 | |
Adobe Systems Inc | Stock | 00724F101 | 10,076,385 | 18,138 | SH | SOLE | 0 | 18,138 | 0 | 0 | |
Vanguard Intermediate Fund | ETF | 92206C870 | 6,999,710 | 87,573 | SH | SOLE | 0 | 87,573 | 0 | 0 | |
Alphabet Inc | Stock | 02079K305 | 248,817 | 1,366 | SH | SOLE | 0 | 1,366 | 0 | 0 | |
Microsoft Corp | Stock | 594918104 | 42,502,271 | 95,094 | SH | SOLE | 0 | 95,094 | 0 | 0 | |
Berkshire Hathaway Inc Cl A | Stock | 084670108 | 612,241 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Boeing Co | Stock | 097023105 | 687,998 | 3,780 | SH | SOLE | 0 | 3,780 | 0 | 0 | |
Tesla Inc | Stock | 88160R101 | 6,943,609 | 35,090 | SH | SOLE | 0 | 35,090 | 0 | 0 | |
Linde PLC | Stock | G54950103 | 276,450 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
iShares Emerging Markets ETF | ETF | 46434G764 | 12,218,058 | 206,386 | SH | SOLE | 0 | 206,386 | 0 | 0 | |
Vanguard Information Technology Index Fund | ETF | 92204A702 | 224,870 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
U.S. Large-Cap Value ETF | ETF | 808524409 | 531,598 | 7,176 | SH | SOLE | 0 | 7,176 | 0 | 0 | |
Pinterest Inc Cl A | Stock | 72352L106 | 213,211 | 4,838 | SH | SOLE | 0 | 4,838 | 0 | 0 | |
S&P 500 Index ETF | ETF | 922908363 | 107,468,200 | 214,881 | SH | SOLE | 0 | 214,880 | 0 | 0 | |
General Motors Co | Stock | 37045V100 | 278,793 | 6,001 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Eli Lilly & Co | Stock | 532457108 | 719,777 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 316,379 | 4,065 | SH | SOLE | 0 | 4,065 | 0 | 0 | |
Vanguard International ETF | ETF | 921909768 | 22,813,078 | 378,326 | SH | SOLE | 0 | 378,326 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 17,021,259 | 83,894 | SH | SOLE | 0 | 83,894 | 0 | 0 | |
Apollo Global Mgmt Inc Com Cl A | Stock | 03769M106 | 212,526 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
iShares 0-3 Month Treasury ETF | ETF | 46436E718 | 550,179 | 5,463 | SH | SOLE | 0 | 5,463 | 0 | 0 | |
Entergy Corp New Com | Stock | 29364G103 | 1,061,654 | 9,922 | SH | SOLE | 0 | 9,922 | 0 | 0 | |
Homebanc Shares Inc | Stock | 436893200 | 5,718,150 | 238,654 | SH | SOLE | 0 | 238,654 | 0 | 0 | |
Visa Inc | Stock | 92826C839 | 10,595,916 | 40,370 | SH | SOLE | 0 | 40,370 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 469,252 | 5,589 | SH | SOLE | 0 | 5,589 | 0 | 0 | |
Solar ETF | ETF | 46138G706 | 5,587,742 | 138,964 | SH | SOLE | 0 | 138,964 | 0 | 0 | |
Toast Inc | Stock | 888787108 | 2,017,791 | 78,300 | SH | SOLE | 0 | 78,300 | 0 | 0 | |
Benson Hill Inc | Stock | 082490202 | 35,517 | 233,051 | SH | SOLE | 0 | 233,051 | 0 | 0 | |
Phillips 66 | Stock | 718546104 | 235,048 | 1,665 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
Meta Platforms Inc. | Stock | 30303M102 | 12,908,033 | 25,600 | SH | SOLE | 0 | 25,600 | 0 | 0 | |
ASML Holding | ADR | N07059210 | 12,943,671 | 12,656 | SH | SOLE | 0 | 12,656 | 0 | 0 | |
Pinstripes Holdings Inc. CL A | Stock | 06690B107 | 69,927 | 25,428 | SH | SOLE | 0 | 25,428 | 0 | 0 | |
Palo Alto Networks Inc | Stock | 697435105 | 399,015 | 1,177 | SH | SOLE | 0 | 1,177 | 0 | 0 | |
Westrock Coffee Co Com | Stock | 96145W103 | 278,798 | 27,253 | SH | SOLE | 0 | 27,253 | 0 | 0 | |
Broadcom Inc | Stock | 11135F101 | 905,519 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
Novartis AG | ADR | 66987V109 | 404,761 | 3,802 | SH | SOLE | 0 | 3,802 | 0 | 0 | |
Accenture PLC | Stock | G1151C101 | 9,373,852 | 30,895 | SH | SOLE | 0 | 30,895 | 0 | 0 | |
Nvidia Corp | Stock | 67066G104 | 28,695,501 | 232,277 | SH | SOLE | 0 | 232,277 | 0 | 0 | |
iShares 1-3 Year Credit Bond ETF | ETF | 464288646 | 32,457,517 | 633,441 | SH | SOLE | 0 | 633,441 | 0 | 0 | |
Zoetis Inc | Stock | 98978V103 | 200,231 | 1,155 | SH | SOLE | 0 | 1,155 | 0 | 0 | |
Branchout Food Inc Com | Stock | 105230106 | 66,085 | 94,949 | SH | SOLE | 0 | 94,949 | 0 | 0 | |
Jacobs Solutions Inc | Stock | 46982L108 | 7,809,130 | 55,895 | SH | SOLE | 0 | 55,895 | 0 | 0 | |
Stryker Corp | Stock | 863667101 | 2,253,224 | 6,622 | SH | SOLE | 0 | 6,622 | 0 | 0 | |
McDonald's Corp | Stock | 580135101 | 1,380,723 | 5,418 | SH | SOLE | 0 | 5,418 | 0 | 0 | |
Cisco Systems Inc | Stock | 17275R102 | 533,490 | 11,229 | SH | SOLE | 0 | 11,229 | 0 | 0 | |
Wisdomtree Us Quality Dividend Growth Fund | ETF | 97717X669 | 896,716 | 11,489 | SH | SOLE | 0 | 11,489 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 445,854 | 2,611 | SH | SOLE | 0 | 2,611 | 0 | 0 | |
Industrial Select Sector Spdr Fund | ETF | 81369Y704 | 23,077,069 | 189,358 | SH | SOLE | 0 | 189,358 | 0 | 0 | |
Semiconductor Index ETF | ETF | 464287523 | 21,573,221 | 87,472 | SH | SOLE | 0 | 87,472 | 0 | 0 | |
Union Pacific Corp | Stock | 907818108 | 595,139 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | 0 | |
Thermo Fisher Scientific Inc | Stock | 883556102 | 10,364,326 | 18,742 | SH | SOLE | 0 | 18,742 | 0 | 0 | |
JPMorgan Chase & Co | Stock | 46625H100 | 16,375,565 | 80,963 | SH | SOLE | 0 | 80,962 | 0 | 0 | |
iShares Intermediate Credit Bond ETF | ETF | 464288638 | 53,157,850 | 1,037,024 | SH | SOLE | 0 | 1,037,024 | 0 | 0 | |
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 265,950 | 7,060 | SH | SOLE | 0 | 7,060 | 0 | 0 | |
Chevron Corp | Stock | 166764100 | 804,781 | 5,145 | SH | SOLE | 0 | 5,145 | 0 | 0 | |
iShares Nat'l AMT-Free Muni Bond | ETF | 464288414 | 290,988 | 2,731 | SH | SOLE | 0 | 2,731 | 0 | 0 | |
ConocoPhillips | Stock | 20825C104 | 343,847 | 3,006 | SH | SOLE | 0 | 3,006 | 0 | 0 | |
Wal-Mart Stores Inc | Stock | 931142103 | 28,556,292 | 421,744 | SH | SOLE | 0 | 421,744 | 0 | 0 | |
International Business Machines | Stock | 459200101 | 485,298 | 2,806 | SH | SOLE | 0 | 2,806 | 0 | 0 | |
Oracle Corp | Stock | 68389X105 | 799,898 | 5,665 | SH | SOLE | 0 | 5,665 | 0 | 0 | |
Raytheon Technologies Corp | Stock | 75513E101 | 311,109 | 3,099 | SH | SOLE | 0 | 3,099 | 0 | 0 | |
Caterpillar Inc | Stock | 149123101 | 10,351,603 | 31,077 | SH | SOLE | 0 | 31,076 | 0 | 0 | |
Alphabet Inc | Stock | 02079K107 | 26,757,862 | 145,883 | SH | SOLE | 0 | 145,883 | 0 | 0 | |
American Express Co | Stock | 025816109 | 1,508,085 | 6,513 | SH | SOLE | 0 | 6,513 | 0 | 0 | |
Amgen Inc | Stock | 031162100 | 248,085 | 794 | SH | SOLE | 0 | 794 | 0 | 0 | |
Otis Worldwide Corp | Stock | 68902V107 | 207,633 | 2,157 | SH | SOLE | 0 | 2,157 | 0 | 0 | |
Analog Devices Inc | Stock | 032654105 | 256,793 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
Tyson Foods Inc | Stock | 902494103 | 6,868,876 | 120,211 | SH | SOLE | 0 | 120,211 | 0 | 0 | |
iShares Core S&P U.S. Growth ETF | ETF | 464287671 | 547,144 | 4,292 | SH | SOLE | 0 | 4,292 | 0 | 0 | |
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 27,664,585 | 295,404 | SH | SOLE | 0 | 295,404 | 0 | 0 | |
Liberty Formula One | Stock | 531229755 | 11,710,926 | 163,014 | SH | SOLE | 0 | 163,014 | 0 | 0 | |
Eaton Corp | Stock | G29183103 | 237,671 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | |
Exxon Mobil Corp | Stock | 30231G102 | 2,525,733 | 21,940 | SH | SOLE | 0 | 21,940 | 0 | 0 | |
UnitedHealth Group Inc | Stock | 91324P102 | 488,890 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
Lowe's Cos Inc | Stock | 548661107 | 1,210,546 | 5,491 | SH | SOLE | 0 | 5,491 | 0 | 0 | |
Utilities Select ETF | ETF | 81369Y886 | 12,235,708 | 179,567 | SH | SOLE | 0 | 179,567 | 0 | 0 | |
Rayonier Inc COM | REIT | 754907103 | 570,368 | 19,607 | SH | SOLE | 0 | 19,607 | 0 | 0 | |
Charles Schwab Corp | Stock | 808513105 | 10,984,851 | 149,068 | SH | SOLE | 0 | 149,068 | 0 | 0 | |
Core S&P Mid-Cap ETF | ETF | 464287507 | 17,561,624 | 300,096 | SH | SOLE | 0 | 300,096 | 0 | 0 | |
Apple Inc | Stock | 037833100 | 43,499,830 | 206,532 | SH | SOLE | 0 | 206,532 | 0 | 0 | |
Walt Disney Co | Stock | 254687106 | 8,774,654 | 88,374 | SH | SOLE | 0 | 88,374 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 515,637 | 1,733 | SH | SOLE | 0 | 1,733 | 0 | 0 | |
Pure Storage Inc Cl A | Stock | 74624M102 | 234,367 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 550,976 | 3,158 | SH | SOLE | 0 | 3,158 | 0 | 0 |