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 | 806,498 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | |||
AMAZON COM INC | COM | 023135106 | 1,559,721 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | |||
APPLE INC | COM | 037833100 | 225,785 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
APPLIED MATLS INC | COM | 038222105 | 345,961 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 332,766 | 84 | SH | SOLE | 0 | 0 | 84 | |||
BROADCOM INC | COM | 11135F101 | 454,365 | 283 | SH | SOLE | 0 | 0 | 283 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,396,534 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | |||
CSX CORP | COM | 126408103 | 396,282 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 32,667 | 54,156 | SH | SOLE | 0 | 0 | 54,156 | |||
EXXON MOBIL CORP | COM | 30231G102 | 441,715 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | |||
HOME BANCSHARES INC | COM | 436893200 | 591,932 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,172,625 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 58,442,317 | 121,981 | SH | SOLE | 0 | 0 | 121,981 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 66,679 | 712 | SH | SOLE | 0 | 0 | 712 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 125,652 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,977 | 38 | SH | SOLE | 0 | 0 | 38 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,391 | 66 | SH | SOLE | 0 | 0 | 66 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 331,193 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 275,496 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NVIDIA CORPORATION | COM | 67066G104 | 405,458 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 370,399 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 137,008 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 171,306 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 44,135 | 885 | SH | SOLE | 0 | 0 | 885 | |||
QUALCOMM INC | COM | 747525103 | 319,086 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,576,023 | 103,958 | SH | SOLE | 0 | 0 | 103,958 | |||
T-MOBILE US INC | COM | 872590104 | 647,462 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
TEXAS INSTRS INC | COM | 882508104 | 318,057 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,593,442 | 3,532 | SH | SOLE | 0 | 0 | 3,532 |