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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,144 | 80 | SH | SOLE | 0 | 0 | 80 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 191,011 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
| AMAZON COM INC | COM | 023135106 | 1,142,144 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | |||
| APPLE INC | COM | 037833100 | 673,880 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | |||
| BROADCOM INC | COM | 11135F101 | 620,868 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | |||
| CISCO SYS INC | COM | 17275R102 | 354,490 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 950,172 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 412,746 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | |||
| HOME BANCSHARES INC | COM | 436893200 | 699,152 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 674,372 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56,169,863 | 109,872 | SH | SOLE | 0 | 0 | 109,872 | |||
| META PLATFORMS INC | CL A | 30303M102 | 439,718 | 751 | SH | SOLE | 0 | 0 | 751 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 1,477,641 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | |||
| NETFLIX INC | COM | 64110L106 | 367,224 | 412 | SH | SOLE | 0 | 0 | 412 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 349,020 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 410,502 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | |||
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | 123,332 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 102,648 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,212,252 | 94,206 | SH | SOLE | 0 | 0 | 94,206 | |||
| STARBUCKS CORP | COM | 855244109 | 290,996 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | |||
| T-MOBILE US INC | COM | 872590104 | 406,364 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | |||
| TESLA INC | COM | 88160R101 | 360,225 | 892 | SH | SOLE | 0 | 0 | 892 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,906,251 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | |||