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 | 210,305 | 1,065 | SH | SOLE | 0 | 1,065 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 51,937 | 263 | SH | SOLE | 1,360,533 | 263 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 301,071 | 2,693 | SH | SOLE | 0 | 2,693 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 14,422 | 129 | SH | SOLE | 1,360,533 | 129 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,981,888 | 15,657 | SH | SOLE | 0 | 15,657 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,035 | 8 | SH | SOLE | 1,360,533 | 8 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,199,658 | 31,100 | SH | SOLE | 0 | 31,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 100,481 | 601 | SH | SOLE | 1,360,533 | 601 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,030,198 | 32,363 | SH | SOLE | 0 | 32,363 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 204,404 | 1,097 | SH | SOLE | 1,360,533 | 1,097 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,379,635 | 31,672 | SH | SOLE | 0 | 31,672 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 478,116 | 2,052 | SH | SOLE | 1,360,533 | 2,052 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 280,123 | 6,516 | SH | SOLE | 0 | 6,516 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 903 | 21 | SH | SOLE | 1,360,533 | 21 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 147,283 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 142,681 | 310 | SH | SOLE | 1,360,533 | 310 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,462,644 | 28,269 | SH | SOLE | 0 | 28,269 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 724 | 14 | SH | SOLE | 1,360,533 | 14 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 169,050 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 139,035 | 806 | SH | SOLE | 1,360,533 | 806 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 965,880 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 27,930 | 347 | SH | SOLE | 1,360,533 | 347 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,071,689 | 67,371 | SH | SOLE | 0 | 67,371 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,144,015 | 29,836 | SH | SOLE | 0 | 29,836 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 38,158 | 531 | SH | SOLE | 1,360,533 | 531 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 176,589 | 15,866 | SH | SOLE | 0 | 15,866 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 479 | 43 | SH | SOLE | 1,360,533 | 43 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 6,688,060 | 21,384 | SH | SOLE | 0 | 21,384 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,864,620 | 54,000 | SH | SOLE | 0 | 54,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 21,685 | 628 | SH | SOLE | 1,360,533 | 628 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,598,518 | 20,873 | SH | SOLE | 0 | 20,873 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,724 | 10 | SH | SOLE | 1,360,533 | 10 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 211,833 | 3,266 | SH | SOLE | 0 | 3,266 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,424,636 | 22,231 | SH | SOLE | 0 | 22,231 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 598,291 | 5,104 | SH | SOLE | 0 | 5,104 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 120,971 | 1,032 | SH | SOLE | 1,360,533 | 1,032 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 319,385 | 1,167 | SH | SOLE | 0 | 1,167 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,410 | 49 | SH | SOLE | 1,360,533 | 49 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,924,498 | 32,978 | SH | SOLE | 0 | 32,978 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 23,893 | 133 | SH | SOLE | 1,360,533 | 133 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,371,254 | 43,472 | SH | SOLE | 0 | 43,472 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 698 | 9 | SH | SOLE | 1,360,533 | 9 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 905,184 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 66,569 | 353 | SH | SOLE | 1,360,533 | 353 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 305,976 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 16,829 | 66 | SH | SOLE | 1,360,533 | 66 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,391,434 | 33,934 | SH | SOLE | 0 | 33,934 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 294,789 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,251 | 51 | SH | SOLE | 1,360,533 | 51 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,745,755 | 52,732 | SH | SOLE | 0 | 52,732 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 222,580 | 8,216 | SH | SOLE | 0 | 8,216 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,613,884 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,805 | 171 | SH | SOLE | 1,360,533 | 171 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 214,716 | 5,103 | SH | SOLE | 0 | 5,103 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 26,847 | 638 | SH | SOLE | 1,360,533 | 638 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,569,969 | 3,217 | SH | SOLE | 0 | 3,217 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 70,282 | 144 | SH | SOLE | 1,360,533 | 144 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 211,728 | 3,688 | SH | SOLE | 0 | 3,688 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 546,038 | 6,996 | SH | SOLE | 0 | 6,996 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,171 | 15 | SH | SOLE | 1,360,533 | 15 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 470,480 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 379,227 | 7,430 | SH | SOLE | 0 | 7,430 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,017,522 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 302,957 | 5,640 | SH | SOLE | 0 | 5,640 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 17,706,481 | 165,327 | SH | SOLE | 0 | 165,327 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 274,770 | 1,249 | SH | SOLE | 0 | 1,249 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 37,849 | 172 | SH | SOLE | 1,360,533 | 172 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 12,445,482 | 395,975 | SH | SOLE | 0 | 395,975 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 186,536 | 2,976 | SH | SOLE | 0 | 2,976 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 33,978 | 542 | SH | SOLE | 1,360,533 | 542 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,144,000 | 178,819 | SH | SOLE | 0 | 178,819 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,639,585 | 133,717 | SH | SOLE | 0 | 133,717 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,394,243 | 68,296 | SH | SOLE | 0 | 68,296 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 61,143 | 106 | SH | SOLE | 1,360,533 | 106 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 696,294 | 7,272 | SH | SOLE | 0 | 7,272 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,511,305 | 9,354 | SH | SOLE | 0 | 9,354 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 470,054 | 2,128 | SH | SOLE | 0 | 2,128 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 609,908 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 325,000 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,394,904 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 204,965 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,461,496 | 65,853 | SH | SOLE | 0 | 65,853 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,130,494 | 100,756 | SH | SOLE | 0 | 100,756 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 353,556 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 847,173 | 4,018 | SH | SOLE | 0 | 4,018 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 108,171 | 513 | SH | SOLE | 1,360,533 | 513 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,531,266 | 22,219 | SH | SOLE | 0 | 22,219 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 954 | 6 | SH | SOLE | 1,360,533 | 6 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 216,462 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,850 | 33 | SH | SOLE | 1,360,533 | 33 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 610,865 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,276 | 21 | SH | SOLE | 1,360,533 | 21 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,359,726 | 12,857 | SH | SOLE | 0 | 12,857 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 175,739 | 307 | SH | SOLE | 1,360,533 | 307 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 552,203 | 1,283 | SH | SOLE | 0 | 1,283 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 463,433 | 1,077 | SH | SOLE | 1,360,533 | 1,077 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,208,693 | 2,452 | SH | SOLE | 0 | 2,452 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 187,625 | 1,545 | SH | SOLE | 0 | 1,545 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 495,354 | 4,079 | SH | SOLE | 1,360,533 | 4,079 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 623,640 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,810 | 104 | SH | SOLE | 1,360,533 | 104 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,569,268 | 84,189 | SH | SOLE | 0 | 84,189 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,413 | 95 | SH | SOLE | 1,360,533 | 95 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 323,945 | 1,905 | SH | SOLE | 0 | 1,905 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,563 | 68 | SH | SOLE | 1,360,533 | 68 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 733,880 | 25,359 | SH | SOLE | 0 | 25,359 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,396 | 532 | SH | SOLE | 1,360,533 | 532 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,372,077 | 11,310 | SH | SOLE | 0 | 11,310 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 298 | 1 | SH | SOLE | 1,360,533 | 1 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 841,539 | 36,071 | SH | SOLE | 0 | 36,071 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,489,299 | 12,292 | SH | SOLE | 0 | 12,292 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 39,377 | 325 | SH | SOLE | 1,360,533 | 325 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,107,109 | 22,312 | SH | SOLE | 0 | 22,312 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 30,656 | 112 | SH | SOLE | 1,360,533 | 112 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,009,886 | 11,947 | SH | SOLE | 0 | 11,947 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,030 | 95 | SH | SOLE | 1,360,533 | 95 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,474,340 | 48,900 | SH | SOLE | 0 | 48,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,562,149 | 282,760 | SH | SOLE | 0 | 282,760 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 376,577 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 850,161 | 9,260 | SH | SOLE | 0 | 9,260 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 682,436 | 6,853 | SH | SOLE | 0 | 6,853 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,266,740 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,507,910 | 5,671 | SH | SOLE | 0 | 5,671 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,794 | 32 | SH | SOLE | 1,360,533 | 32 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,792,402 | 12,316 | SH | SOLE | 0 | 12,316 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,340,062 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 720,439 | 4,127 | SH | SOLE | 0 | 4,127 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,053,964 | 53,269 | SH | SOLE | 0 | 53,269 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 214,835 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 364,435 | 1,536 | SH | SOLE | 0 | 1,536 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26,568 | 112 | SH | SOLE | 1,360,533 | 112 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 600,866 | 2,122 | SH | SOLE | 0 | 2,122 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,905,289 | 541,385 | SH | SOLE | 0 | 541,385 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 23,908,090 | 285,470 | SH | SOLE | 0 | 285,470 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 38,652,711 | 731,920 | SH | SOLE | 0 | 731,920 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 622,411 | 4,855 | SH | SOLE | 0 | 4,855 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,345,004 | 15,803 | SH | SOLE | 0 | 15,803 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 55,815 | 203 | SH | SOLE | 1,360,533 | 203 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,839,705 | 146,622 | SH | SOLE | 0 | 146,622 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 73,483 | 910 | SH | SOLE | 1,360,533 | 910 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,147,584 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 |