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 |
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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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 368,774 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,419,771 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 205,740 | 212 | SH | SOLE | 212 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 324,042 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 909,194 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 315,461 | 984 | SH | SOLE | 984 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 439,168 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 59,030 | 54,156 | SH | SOLE | 54,156 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 446,013 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 607,002 | 24,705 | SH | SOLE | 24,705 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,055,593 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 54,685,160 | 123,162 | SH | SOLE | 123,162 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 67,398 | 712 | SH | SOLE | 712 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 127,763 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,035 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,764 | 113 | SH | SOLE | 113 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 205,001 | 211 | SH | SOLE | 211 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 291,348 | 600 | SH | SOLE | 600 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 253,900 | 281 | SH | SOLE | 281 | 0 | 0 | |||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 139,034 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 193,540 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 44,162 | 885 | SH | SOLE | 885 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 262,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,612,693 | 104,408 | SH | SOLE | 104,408 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 599,834 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,072,223 | 3,582 | SH | SOLE | 3,582 | 0 | 0 |