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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Amazon.com Inc | Stock | 023135106 | 20,945,374 | 112,410 | SH | SOLE | 0 | 112,410 | 0 | 0 | ||
| Nasdaq-100 ETF | ETF | 46090E103 | 21,247,858 | 43,535 | SH | SOLE | 0 | 43,535 | 0 | 0 | ||
| Johnson & Johnson | Stock | 478160104 | 12,772,487 | 78,814 | SH | SOLE | 0 | 78,814 | 0 | 0 | ||
| Waste Mgmt Inc | Stock | 94106L109 | 210,091 | 1,012 | SH | SOLE | 0 | 1,012 | 0 | 0 | ||
| Vanguard Total Stock Market ETF | ETF | 922908769 | 537,721 | 1,899 | SH | SOLE | 0 | 1,899 | 0 | 0 | ||
| Bank of the Ozarks Inc | Stock | 06417N103 | 1,291,248 | 30,036 | SH | SOLE | 0 | 30,036 | 0 | 0 | ||
| Vanguard Energy Index Fund | ETF | 92204A306 | 14,032,356 | 114,577 | SH | SOLE | 0 | 114,577 | 0 | 0 | ||
| Royal Dutch Shell PLC | ADR | 780259305 | 473,059 | 7,173 | SH | SOLE | 0 | 7,173 | 0 | 0 | ||
| Procter & Gamble Co | Stock | 742718109 | 979,446 | 5,655 | SH | SOLE | 0 | 5,655 | 0 | 0 | ||
| Vanguard US REIT ETF | ETF | 922908553 | 14,452,699 | 148,357 | SH | SOLE | 0 | 148,356 | 0 | 0 | ||
| JB Hunt Transport Services Inc | Stock | 445658107 | 28,212,144 | 163,710 | SH | SOLE | 0 | 163,710 | 0 | 0 | ||
| Merck & Co Inc | Stock | 58933Y105 | 11,922,538 | 104,989 | SH | SOLE | 0 | 104,989 | 0 | 0 | ||
| S&P 500 Index | ETF | 78462F103 | 364,338 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | ||
| Corning Inc | Stock | 219350105 | 429,116 | 9,504 | SH | SOLE | 0 | 9,504 | 0 | 0 | ||
| PepsiCo Inc | Stock | 713448108 | 234,499 | 1,379 | SH | SOLE | 0 | 1,379 | 0 | 0 | ||
| Home Depot Inc | Stock | 437076102 | 14,821,490 | 36,580 | SH | SOLE | 0 | 36,580 | 0 | 0 | ||
| Health Care Select ETF | ETF | 81369Y209 | 35,867,476 | 232,876 | SH | SOLE | 0 | 232,876 | 0 | 0 | ||
| Regions Financial Corp | Stock | 7591EP100 | 572,052 | 24,520 | SH | SOLE | 0 | 24,520 | 0 | 0 | ||
| iShares Russell 1000 Growth ETF | ETF | 464287614 | 1,424,942 | 3,796 | SH | SOLE | 0 | 3,796 | 0 | 0 | ||
| Schwab Intl Equity ETF | ETF | 808524805 | 474,031 | 11,528 | SH | SOLE | 0 | 11,528 | 0 | 0 | ||
| U.S. Large-Cap ETF | ETF | 808524201 | 119,747,797 | 1,764,896 | SH | SOLE | 0 | 1,764,896 | 0 | 0 | ||
| Consumer Staples Sector ETF | ETF | 81369Y308 | 34,844,386 | 419,814 | SH | SOLE | 0 | 419,814 | 0 | 0 | ||
| JP Morgan Ultra-short Income ETF | ETF | 46641Q837 | 32,117,304 | 632,978 | SH | SOLE | 0 | 632,978 | 0 | 0 | ||
| Aon PLC | Stock | G0403H108 | 1,635,898 | 4,728 | SH | SOLE | 0 | 4,728 | 0 | 0 | ||
| U.S. Large-Cap Growth ETF | ETF | 808524300 | 569,448 | 5,466 | SH | SOLE | 0 | 5,466 | 0 | 0 | ||
| Berkshire Hathaway Inc Class B | Stock | 084670702 | 23,427,237 | 50,901 | SH | SOLE | 0 | 50,901 | 0 | 0 | ||
| Adobe Systems Inc | Stock | 00724F101 | 10,564,672 | 20,403 | SH | SOLE | 0 | 20,403 | 0 | 0 | ||
| Vanguard Intermediate Fund | ETF | 92206C870 | 7,334,239 | 87,573 | SH | SOLE | 0 | 87,573 | 0 | 0 | ||
| Alphabet Inc | Stock | 02079K305 | 226,551 | 1,366 | SH | SOLE | 0 | 1,366 | 0 | 0 | ||
| Microsoft Corp | Stock | 594918104 | 44,189,287 | 102,695 | SH | SOLE | 0 | 102,695 | 0 | 0 | ||
| Berkshire Hathaway Inc Cl A | Stock | 084670108 | 691,180 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
| Boeing Co | Stock | 097023105 | 574,711 | 3,780 | SH | SOLE | 0 | 3,780 | 0 | 0 | ||
| Tesla Inc | Stock | 88160R101 | 10,021,910 | 38,306 | SH | SOLE | 0 | 38,306 | 0 | 0 | ||
| Linde PLC | Stock | G54950103 | 286,593 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | ||
| iShares Emerging Markets ETF | ETF | 46434G764 | 14,644,108 | 239,636 | SH | SOLE | 0 | 239,636 | 0 | 0 | ||
| Financial Sector ETF | ETF | 81369Y605 | 13,006,432 | 286,991 | SH | SOLE | 0 | 286,991 | 0 | 0 | ||
| Vanguard Information Technology Index Fund | ETF | 92204A702 | 228,743 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | ||
| U.S. Large-Cap Value ETF | ETF | 808524409 | 579,066 | 7,205 | SH | SOLE | 0 | 7,205 | 0 | 0 | ||
| S&P 500 Index ETF | ETF | 922908363 | 131,336,015 | 248,899 | SH | SOLE | 0 | 248,899 | 0 | 0 | ||
| Eli Lilly & Co | Stock | 532457108 | 699,007 | 789 | SH | SOLE | 0 | 789 | 0 | 0 | ||
| Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 351,554 | 4,231 | SH | SOLE | 0 | 4,231 | 0 | 0 | ||
| Vanguard International ETF | ETF | 921909768 | 21,474,869 | 331,715 | SH | SOLE | 0 | 331,715 | 0 | 0 | ||
| iShares Russell 2000 ETF | ETF | 464287655 | 28,419,143 | 128,657 | SH | SOLE | 0 | 128,657 | 0 | 0 | ||
| Apollo Global Mgmt Inc Com Cl A | Stock | 03769M106 | 224,838 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | ||
| iShares 0-3 Month Treasury ETF | ETF | 46436E718 | 550,233 | 5,463 | SH | SOLE | 0 | 5,463 | 0 | 0 | ||
| Entergy Corp New Com | Stock | 29364G103 | 1,305,834 | 9,922 | SH | SOLE | 0 | 9,922 | 0 | 0 | ||
| Homebanc Shares Inc | Stock | 436893200 | 6,283,634 | 231,954 | SH | SOLE | 0 | 231,954 | 0 | 0 | ||
| TRACTOR SUPPLY CO COM | Stock | 892356106 | 203,651 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||
| Visa Inc | Stock | 92826C839 | 12,279,891 | 44,663 | SH | SOLE | 0 | 44,663 | 0 | 0 | ||
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 510,332 | 5,589 | SH | SOLE | 0 | 5,589 | 0 | 0 | ||
| Phillips 66 | Stock | 718546104 | 218,864 | 1,665 | SH | SOLE | 0 | 1,665 | 0 | 0 | ||
| Meta Platforms Inc. | Stock | 30303M102 | 15,914,686 | 27,802 | SH | SOLE | 0 | 27,802 | 0 | 0 | ||
| ASML Holding | ADR | N07059210 | 9,042,532 | 10,852 | SH | SOLE | 0 | 10,852 | 0 | 0 | ||
| Pinstripes Holdings Inc. CL A | Stock | 06690B107 | 19,501 | 25,428 | SH | SOLE | 0 | 25,428 | 0 | 0 | ||
| Palo Alto Networks Inc | Stock | 697435105 | 403,666 | 1,181 | SH | SOLE | 0 | 1,181 | 0 | 0 | ||
| Westrock Coffee Co Com | Stock | 96145W103 | 177,145 | 27,253 | SH | SOLE | 0 | 27,253 | 0 | 0 | ||
| Broadcom Inc | Stock | 11135F101 | 7,459,935 | 43,246 | SH | SOLE | 0 | 43,246 | 0 | 0 | ||
| Novartis AG | ADR | 66987V109 | 408,551 | 3,552 | SH | SOLE | 0 | 3,552 | 0 | 0 | ||
| Accenture PLC | Stock | G1151C101 | 12,147,590 | 34,367 | SH | SOLE | 0 | 34,367 | 0 | 0 | ||
| Nvidia Corp | Stock | 67066G104 | 32,481,711 | 267,472 | SH | SOLE | 0 | 267,472 | 0 | 0 | ||
| iShares 1-3 Year Credit Bond ETF | ETF | 464288646 | 34,251,538 | 650,428 | SH | SOLE | 0 | 650,428 | 0 | 0 | ||
| AbbVie Inc | Stock | 00287Y109 | 215,253 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | ||
| Zoetis Inc | Stock | 98978V103 | 225,664 | 1,155 | SH | SOLE | 0 | 1,155 | 0 | 0 | ||
| Valhi Inc New Com | Stock | 918905209 | 268,061 | 8,033 | SH | SOLE | 0 | 8,033 | 0 | 0 | ||
| Branchout Food Inc Com | Stock | 105230106 | 151,918 | 94,949 | SH | SOLE | 0 | 94,949 | 0 | 0 | ||
| Blackstone Group LP | Stock | 09260D107 | 233,064 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | 0 | ||
| Jacobs Solutions Inc | Stock | 46982L108 | 7,955,818 | 60,774 | SH | SOLE | 0 | 60,774 | 0 | 0 | ||
| Stryker Corp | Stock | 863667101 | 2,383,326 | 6,597 | SH | SOLE | 0 | 6,597 | 0 | 0 | ||
| McDonald's Corp | Stock | 580135101 | 1,618,166 | 5,314 | SH | SOLE | 0 | 5,314 | 0 | 0 | ||
| Cisco Systems Inc | Stock | 17275R102 | 588,560 | 11,059 | SH | SOLE | 0 | 11,059 | 0 | 0 | ||
| Wisdomtree Us Quality Dividend Growth Fund | ETF | 97717X669 | 956,000 | 11,489 | SH | SOLE | 0 | 11,489 | 0 | 0 | ||
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 468,152 | 2,611 | SH | SOLE | 0 | 2,611 | 0 | 0 | ||
| Industrial Select Sector Spdr Fund | ETF | 81369Y704 | 28,652,852 | 211,555 | SH | SOLE | 0 | 211,555 | 0 | 0 | ||
| Semiconductor Index ETF | ETF | 464287523 | 22,104,823 | 95,861 | SH | SOLE | 0 | 95,861 | 0 | 0 | ||
| Amentum Holdings (J Spinoff) | Stock | 023939101 | 1,958,639 | 60,733 | SH | SOLE | 0 | 60,733 | 0 | 0 | ||
| Union Pacific Corp | Stock | 907818108 | 612,584 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | Stock | 883556102 | 12,729,537 | 20,579 | SH | SOLE | 0 | 20,579 | 0 | 0 | ||
| JPMorgan Chase & Co | Stock | 46625H100 | 13,673,667 | 64,847 | SH | SOLE | 0 | 64,846 | 0 | 0 | ||
| iShares Intermediate Corp Bond ETF | ETF | 464288638 | 59,146,418 | 1,101,013 | SH | SOLE | 0 | 1,101,013 | 0 | 0 | ||
| Chevron Corp | Stock | 166764100 | 757,704 | 5,145 | SH | SOLE | 0 | 5,145 | 0 | 0 | ||
| ConocoPhillips | Stock | 20825C104 | 316,491 | 3,006 | SH | SOLE | 0 | 3,006 | 0 | 0 | ||
| Walmart Inc. | Stock | 931142103 | 34,341,832 | 425,297 | SH | SOLE | 0 | 425,297 | 0 | 0 | ||
| International Business Machines | Stock | 459200101 | 622,340 | 2,815 | SH | SOLE | 0 | 2,815 | 0 | 0 | ||
| Oracle Corp | Stock | 68389X105 | 965,316 | 5,665 | SH | SOLE | 0 | 5,665 | 0 | 0 | ||
| Raytheon Technologies Corp | Stock | 75513E101 | 376,686 | 3,109 | SH | SOLE | 0 | 3,109 | 0 | 0 | ||
| Caterpillar Inc | Stock | 149123101 | 12,935,137 | 33,075 | SH | SOLE | 0 | 33,074 | 0 | 0 | ||
| Alphabet Inc | Stock | 02079K107 | 26,540,686 | 158,741 | SH | SOLE | 0 | 158,741 | 0 | 0 | ||
| American Express Co | Stock | 025816109 | 1,759,546 | 6,488 | SH | SOLE | 0 | 6,488 | 0 | 0 | ||
| Amgen Inc | Stock | 031162100 | 242,302 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | ||
| Otis Worldwide Corp | Stock | 68902V107 | 224,199 | 2,157 | SH | SOLE | 0 | 2,157 | 0 | 0 | ||
| Analog Devices Inc | Stock | 032654105 | 258,941 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | ||
| Tyson Foods Inc | Stock | 902494103 | 6,922,322 | 116,224 | SH | SOLE | 0 | 116,224 | 0 | 0 | ||
| iShares Core S&P U.S. Growth ETF | ETF | 464287671 | 566,158 | 4,292 | SH | SOLE | 0 | 4,292 | 0 | 0 | ||
| iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 30,673,293 | 312,610 | SH | SOLE | 0 | 312,610 | 0 | 0 | ||
| Liberty Formula One | Stock | 531229755 | 13,640,327 | 176,160 | SH | SOLE | 0 | 176,160 | 0 | 0 | ||
| Eaton Corp | Stock | G29183103 | 255,209 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | ||
| Exxon Mobil Corp | Stock | 30231G102 | 2,571,103 | 21,934 | SH | SOLE | 0 | 21,934 | 0 | 0 | ||
| UnitedHealth Group Inc | Stock | 91324P102 | 550,184 | 941 | SH | SOLE | 0 | 941 | 0 | 0 | ||
| Lowe's Cos Inc | Stock | 548661107 | 1,487,237 | 5,491 | SH | SOLE | 0 | 5,491 | 0 | 0 | ||
| Utilities Select ETF | ETF | 81369Y886 | 15,953,185 | 197,491 | SH | SOLE | 0 | 197,491 | 0 | 0 | ||
| Rayonier Inc COM | REIT | 754907103 | 630,953 | 19,607 | SH | SOLE | 0 | 19,607 | 0 | 0 | ||
| Charles Schwab Corp | Stock | 808513105 | 10,556,640 | 162,885 | SH | SOLE | 0 | 162,885 | 0 | 0 | ||
| Core S&P Mid-Cap ETF | ETF | 464287507 | 20,723,870 | 332,540 | SH | SOLE | 0 | 332,540 | 0 | 0 | ||
| Apple Inc | Stock | 037833100 | 51,361,271 | 220,439 | SH | SOLE | 0 | 220,438 | 0 | 0 | ||
| Walt Disney Co | Stock | 254687106 | 459,222 | 4,775 | SH | SOLE | 0 | 4,775 | 0 | 0 | ||
| iShares Russell 1000 ETF | ETF | 464287622 | 544,838 | 1,733 | SH | SOLE | 0 | 1,733 | 0 | 0 | ||
| iShares Russell 1000 Value ETF | ETF | 464287598 | 609,638 | 3,212 | SH | SOLE | 0 | 3,212 | 0 | 0 | ||