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 |
ABBVIE INC | COM | 00287Y109 | 204,493 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 23,673 | 130 | SH | SOLE | 1,360,533 | 130 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 230,690 | 2,687 | SH | SOLE | 0 | 2,687 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,899 | 92 | SH | SOLE | 1,360,533 | 92 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,977,842 | 9,081 | SH | SOLE | 0 | 9,081 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,640 | 5 | SH | SOLE | 1,360,533 | 5 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,233,524 | 40,940 | SH | SOLE | 0 | 40,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 43,090 | 283 | SH | SOLE | 1,360,533 | 283 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,637,209 | 25,708 | SH | SOLE | 0 | 25,708 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 154,225 | 855 | SH | SOLE | 1,360,533 | 855 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,519,408 | 32,187 | SH | SOLE | 0 | 32,187 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 151,931 | 886 | SH | SOLE | 1,360,533 | 886 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 294,544 | 6,479 | SH | SOLE | 0 | 6,479 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 955 | 21 | SH | SOLE | 1,360,533 | 21 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 495,793 | 1,179 | SH | SOLE | 0 | 1,179 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68,545 | 163 | SH | SOLE | 1,360,533 | 163 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,193,511 | 5,030 | SH | SOLE | 0 | 5,030 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,667 | 2 | SH | SOLE | 1,360,533 | 2 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,514,685 | 27,931 | SH | SOLE | 0 | 27,931 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,484 | 138 | SH | SOLE | 1,360,533 | 138 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 167,002 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 62,294 | 47 | SH | SOLE | 1,360,533 | 47 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 697,851 | 12,005 | SH | SOLE | 0 | 12,005 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,462 | 352 | SH | SOLE | 1,360,533 | 352 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,063,922 | 64,525 | SH | SOLE | 0 | 64,525 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 549 | 7 | SH | SOLE | 1,360,533 | 7 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,532,028 | 9,345 | SH | SOLE | 0 | 9,345 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 271 | 1 | SH | SOLE | 1,360,533 | 1 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,721,728 | 28,142 | SH | SOLE | 0 | 28,142 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 27,347 | 447 | SH | SOLE | 1,360,533 | 447 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 147,236 | 15,866 | SH | SOLE | 0 | 15,866 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 377,131 | 2,963 | SH | SOLE | 0 | 2,963 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,110 | 158 | SH | SOLE | 1,360,533 | 158 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,267,099 | 12,022 | SH | SOLE | 0 | 12,022 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 272 | 1 | SH | SOLE | 1,360,533 | 1 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 6,657,059 | 21,576 | SH | SOLE | 0 | 21,576 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,003,040 | 54,034 | SH | SOLE | 0 | 54,034 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 23,539 | 635 | SH | SOLE | 1,360,533 | 635 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,052,180 | 20,448 | SH | SOLE | 0 | 20,448 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,982 | 10 | SH | SOLE | 1,360,533 | 10 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 200,859 | 3,222 | SH | SOLE | 0 | 3,222 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 174,852 | 1,429 | SH | SOLE | 0 | 1,429 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 31,447 | 257 | SH | SOLE | 1,360,533 | 257 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,288,262 | 8,286 | SH | SOLE | 0 | 8,286 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,339,737 | 63,151 | SH | SOLE | 0 | 63,151 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,168 | 17 | SH | SOLE | 1,360,533 | 17 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 581,549 | 5,003 | SH | SOLE | 0 | 5,003 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 87,412 | 752 | SH | SOLE | 1,360,533 | 752 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 345,660 | 1,193 | SH | SOLE | 0 | 1,193 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,477 | 12 | SH | SOLE | 1,360,533 | 12 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,887,775 | 30,583 | SH | SOLE | 0 | 30,583 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 18,859 | 118 | SH | SOLE | 1,360,533 | 118 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 164,320 | 27,710 | SH | SOLE | 0 | 27,710 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,369,994 | 34,644 | SH | SOLE | 0 | 34,644 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 847,108 | 4,826 | SH | SOLE | 0 | 4,826 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 45,638 | 260 | SH | SOLE | 1,360,533 | 260 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 251,546 | 602 | SH | SOLE | 0 | 602 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,025 | 24 | SH | SOLE | 1,360,533 | 24 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,786,757 | 51,837 | SH | SOLE | 0 | 51,837 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 214,371 | 8,725 | SH | SOLE | 0 | 8,725 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 53,700 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,407,566 | 7,371 | SH | SOLE | 0 | 7,371 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,332 | 96 | SH | SOLE | 1,360,533 | 96 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 241,270 | 5,738 | SH | SOLE | 0 | 5,738 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,462,440 | 3,294 | SH | SOLE | 0 | 3,294 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,563,247 | 140,982 | SH | SOLE | 0 | 140,982 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,505,665 | 113,153 | SH | SOLE | 0 | 113,153 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,867,955 | 68,225 | SH | SOLE | 0 | 68,225 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 55,727 | 106 | SH | SOLE | 1,360,533 | 106 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 614,048 | 7,272 | SH | SOLE | 0 | 7,272 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,152,766 | 9,354 | SH | SOLE | 0 | 9,354 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 447,518 | 2,128 | SH | SOLE | 0 | 2,128 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 593,528 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 309,500 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,242,552 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 201,588 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,038,006 | 42,658 | SH | SOLE | 0 | 42,658 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 363,162 | 3,708 | SH | SOLE | 0 | 3,708 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,075,475 | 93,804 | SH | SOLE | 0 | 93,804 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 440,840 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 464,646 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 435,597 | 5,869 | SH | SOLE | 0 | 5,869 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,113 | 15 | SH | SOLE | 1,360,533 | 15 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 204,088 | 3,515 | SH | SOLE | 0 | 3,515 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 13,604,133 | 455,903 | SH | SOLE | 0 | 455,903 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 933,930 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 314,510 | 6,095 | SH | SOLE | 0 | 6,095 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 16,292,692 | 156,691 | SH | SOLE | 0 | 156,691 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 277,134 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 348,174 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 823,664 | 4,112 | SH | SOLE | 0 | 4,112 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 59,489 | 297 | SH | SOLE | 1,360,533 | 297 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 481,707 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,549 | 10 | SH | SOLE | 1,360,533 | 10 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 204,296 | 1,548 | SH | SOLE | 0 | 1,548 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 31,404 | 238 | SH | SOLE | 1,360,533 | 238 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,082,365 | 12,526 | SH | SOLE | 0 | 12,526 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 106,342 | 219 | SH | SOLE | 1,360,533 | 219 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 572,807 | 1,361 | SH | SOLE | 0 | 1,361 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 304,601 | 724 | SH | SOLE | 1,360,533 | 724 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,005,464 | 2,399 | SH | SOLE | 0 | 2,399 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 217,758 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 217,758 | 241 | SH | SOLE | 1,360,533 | 241 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 598,697 | 6,031 | SH | SOLE | 0 | 6,031 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,133 | 92 | SH | SOLE | 1,360,533 | 92 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,517,564 | 82,364 | SH | SOLE | 0 | 82,364 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,158 | 77 | SH | SOLE | 1,360,533 | 77 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 341,094 | 1,949 | SH | SOLE | 0 | 1,949 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,476 | 77 | SH | SOLE | 1,360,533 | 77 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 697,328 | 25,129 | SH | SOLE | 0 | 25,129 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,325 | 300 | SH | SOLE | 1,360,533 | 300 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,014,200 | 11,602 | SH | SOLE | 0 | 11,602 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 260 | 1 | SH | SOLE | 1,360,533 | 1 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 793,856 | 37,731 | SH | SOLE | 0 | 37,731 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,217,467 | 12,483 | SH | SOLE | 0 | 12,483 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 8,485 | 87 | SH | SOLE | 1,360,533 | 87 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,964,350 | 16,483 | SH | SOLE | 0 | 16,483 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 32,527 | 108 | SH | SOLE | 1,360,533 | 108 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,183,973 | 44,014 | SH | SOLE | 0 | 44,014 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 16,204 | 224 | SH | SOLE | 1,360,533 | 224 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 15,747,474 | 319,811 | SH | SOLE | 0 | 319,811 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 918,764 | 11,395 | SH | SOLE | 0 | 11,395 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,188,495 | 65,005 | SH | SOLE | 0 | 65,005 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 354,006 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 209,304 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,000,320 | 10,062 | SH | SOLE | 0 | 10,062 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,410,651 | 4,167 | SH | SOLE | 0 | 4,167 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,279,187 | 5,642 | SH | SOLE | 0 | 5,642 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,855 | 29 | SH | SOLE | 1,360,533 | 29 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,674,547 | 8,940 | SH | SOLE | 0 | 8,940 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 287,520 | 10,924 | SH | SOLE | 0 | 10,924 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 200,314 | 2,758 | SH | SOLE | 0 | 2,758 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 470,858 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,193,804 | 2,483 | SH | SOLE | 0 | 2,483 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 616,223 | 2,371 | SH | SOLE | 0 | 2,371 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 681,054 | 4,182 | SH | SOLE | 0 | 4,182 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,143,027 | 60,606 | SH | SOLE | 0 | 60,606 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 245,629 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,187,226 | 531,176 | SH | SOLE | 0 | 531,176 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21,211,648 | 263,466 | SH | SOLE | 0 | 263,466 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34,185,223 | 681,388 | SH | SOLE | 0 | 681,388 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 587,406 | 4,855 | SH | SOLE | 0 | 4,855 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,223,105 | 18,715 | SH | SOLE | 0 | 18,715 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 47,723 | 171 | SH | SOLE | 1,360,533 | 171 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,438,870 | 140,250 | SH | SOLE | 0 | 140,250 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 37,907 | 630 | SH | SOLE | 1,360,533 | 630 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,329,706 | 11,046 | SH | SOLE | 0 | 11,046 | 0 | 0 |