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 |
ADOBE INC | COM | 00724F101 | 4,026,874 | 11,258 | SH | SOLE | 0 | 0 | 0 | 11,258 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,236,128 | 32,335 | SH | SOLE | 0 | 0 | 0 | 32,335 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,293 | 43 | SH | SOLE | 1,360,533 | 0 | 0 | 43 | ||
AMAZON COM INC | COM | 023135106 | 6,787,551 | 28,993 | SH | SOLE | 0 | 0 | 0 | 28,993 | ||
AMAZON COM INC | COM | 023135106 | 30,200 | 129 | SH | SOLE | 1,360,533 | 0 | 0 | 129 | ||
APPLE INC | COM | 037833100 | 3,610,785 | 17,396 | SH | SOLE | 0 | 0 | 0 | 17,396 | ||
APPLE INC | COM | 037833100 | 43,590 | 210 | SH | SOLE | 1,360,533 | 0 | 0 | 210 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 608,289 | 14,045 | SH | SOLE | 0 | 0 | 0 | 14,045 | ||
BROADCOM INC | COM | 11135F101 | 228,792 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | ||
BROADCOM INC | COM | 11135F101 | 25,846 | 88 | SH | SOLE | 1,360,533 | 0 | 0 | 88 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 823,440 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
COCA COLA CO | COM | 191216100 | 1,744,773 | 25,700 | SH | SOLE | 0 | 0 | 0 | 25,700 | ||
COCA COLA CO | COM | 191216100 | 5,839 | 86 | SH | SOLE | 1,360,533 | 0 | 0 | 86 | ||
COMSTOCK RES INC | COM | 205768302 | 269,658 | 15,090 | SH | SOLE | 0 | 0 | 0 | 15,090 | ||
CORPAY INC | COM SHS | 219948106 | 5,942,828 | 18,396 | SH | SOLE | 0 | 0 | 0 | 18,396 | ||
CSX CORP | COM | 126408103 | 1,919,160 | 54,000 | SH | SOLE | 0 | 0 | 0 | 54,000 | ||
DEERE & CO | COM | 244199105 | 5,427,754 | 10,351 | SH | SOLE | 0 | 0 | 0 | 10,351 | ||
DEERE & CO | COM | 244199105 | 3,671 | 7 | SH | SOLE | 1,360,533 | 0 | 0 | 7 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,276,318 | 22,039 | SH | SOLE | 0 | 0 | 0 | 22,039 | ||
EPAM SYS INC | COM | 29414B104 | 5,013,285 | 31,788 | SH | SOLE | 0 | 0 | 0 | 31,788 | ||
EXXON MOBIL CORP | COM | 30231G102 | 479,829 | 4,298 | SH | SOLE | 0 | 0 | 0 | 4,298 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,067 | 126 | SH | SOLE | 1,360,533 | 0 | 0 | 126 | ||
FEDEX CORP | COM | 31428X106 | 260,813 | 1,167 | SH | SOLE | 0 | 0 | 0 | 1,167 | ||
FISERV INC | COM | 337738108 | 2,508,006 | 18,051 | SH | SOLE | 0 | 0 | 0 | 18,051 | ||
FISERV INC | COM | 337738108 | 4,168 | 30 | SH | SOLE | 1,360,533 | 0 | 0 | 30 | ||
FORTINET INC | COM | 34959E109 | 4,407,888 | 44,123 | SH | SOLE | 0 | 0 | 0 | 44,123 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,301,184 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | ||
GE AEROSPACE | COM NEW | 369604301 | 10,301 | 38 | SH | SOLE | 1,360,533 | 0 | 0 | 38 | ||
GE VERNOVA INC | COM | 36828A101 | 792,348 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
GE VERNOVA INC | COM | 36828A101 | 5,943 | 9 | SH | SOLE | 1,360,533 | 0 | 0 | 9 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,725,177 | 34,543 | SH | SOLE | 0 | 0 | 0 | 34,543 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,847,995 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,797 | 15 | SH | SOLE | 1,360,533 | 0 | 0 | 15 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,320,800 | 28,628 | SH | SOLE | 0 | 0 | 0 | 28,628 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 9,029,860 | 267,156 | SH | SOLE | 0 | 0 | 0 | 267,156 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,182,230 | 272,604 | SH | SOLE | 0 | 0 | 0 | 272,604 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,362,167 | 112,098 | SH | SOLE | 0 | 0 | 0 | 112,098 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,563,660 | 49,714 | SH | SOLE | 0 | 0 | 0 | 49,714 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 828,281 | 7,272 | SH | SOLE | 0 | 0 | 0 | 7,272 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,744,366 | 8,502 | SH | SOLE | 0 | 0 | 0 | 8,502 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 285,207 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 735,384 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 274,250 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,668,052 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 473,120 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 379,227 | 7,430 | SH | SOLE | 0 | 0 | 0 | 7,430 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 261,976 | 4,929 | SH | SOLE | 0 | 0 | 0 | 4,929 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 19,408,311 | 182,443 | SH | SOLE | 0 | 0 | 0 | 182,443 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,677,143 | 101,972 | SH | SOLE | 0 | 0 | 0 | 101,972 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,752,402 | 116,280 | SH | SOLE | 0 | 0 | 0 | 116,280 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,118,772 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | ||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 352,314 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,840,769 | 35,634 | SH | SOLE | 0 | 0 | 0 | 35,634 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 250,086 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 439,924 | 1,045 | SH | SOLE | 0 | 0 | 0 | 1,045 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 842 | 2 | SH | SOLE | 1,360,533 | 0 | 0 | 2 | ||
MCDONALDS CORP | COM | 580135101 | 206,448 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,700,515 | 8,663 | SH | SOLE | 0 | 0 | 0 | 8,663 | ||
META PLATFORMS INC | CL A | 30303M102 | 27,844 | 36 | SH | SOLE | 1,360,533 | 0 | 0 | 36 | ||
MICROSOFT CORP | COM | 594918104 | 271,552 | 509 | SH | SOLE | 0 | 0 | 0 | 509 | ||
MICROSOFT CORP | COM | 594918104 | 54,417 | 102 | SH | SOLE | 1,360,533 | 0 | 0 | 102 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3,108,984 | 19,923 | SH | SOLE | 0 | 0 | 0 | 19,923 | ||
NVIDIA CORPORATION | COM | 67066G104 | 260,580 | 1,465 | SH | SOLE | 0 | 0 | 0 | 1,465 | ||
NVIDIA CORPORATION | COM | 67066G104 | 65,812 | 370 | SH | SOLE | 1,360,533 | 0 | 0 | 370 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 514,140 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 600 | 7 | SH | SOLE | 1,360,533 | 0 | 0 | 7 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,495,781 | 79,927 | SH | SOLE | 0 | 0 | 0 | 79,927 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,263 | 62 | SH | SOLE | 1,360,533 | 0 | 0 | 62 | ||
PEPSICO INC | COM | 713448108 | 245,911 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | ||
PFIZER INC | COM | 717081103 | 241,261 | 10,359 | SH | SOLE | 0 | 0 | 0 | 10,359 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,991,040 | 9,827 | SH | SOLE | 0 | 0 | 0 | 9,827 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 489,680 | 19,332 | SH | SOLE | 0 | 0 | 0 | 19,332 | ||
RTX CORPORATION | COM | 75513E101 | 1,922,354 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | ||
RTX CORPORATION | COM | 75513E101 | 2,994 | 19 | SH | SOLE | 1,360,533 | 0 | 0 | 19 | ||
SALESFORCE INC | COM | 79466L302 | 5,589,745 | 21,638 | SH | SOLE | 0 | 0 | 0 | 21,638 | ||
SALESFORCE INC | COM | 79466L302 | 3,358 | 13 | SH | SOLE | 1,360,533 | 0 | 0 | 13 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 805,547 | 30,398 | SH | SOLE | 0 | 0 | 0 | 30,398 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 729,004 | 29,348 | SH | SOLE | 0 | 0 | 0 | 29,348 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,191,592 | 240,450 | SH | SOLE | 0 | 0 | 0 | 240,450 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 507,926 | 16,145 | SH | SOLE | 0 | 0 | 0 | 16,145 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 387,046 | 877 | SH | SOLE | 0 | 0 | 0 | 877 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,661,311 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,754,457 | 10,166 | SH | SOLE | 0 | 0 | 0 | 10,166 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,101,323 | 11,847 | SH | SOLE | 0 | 0 | 0 | 11,847 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,307,876 | 2,251 | SH | SOLE | 0 | 0 | 0 | 2,251 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,110,878 | 21,367 | SH | SOLE | 0 | 0 | 0 | 21,367 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 258,697 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,556,060 | 332,451 | SH | SOLE | 0 | 0 | 0 | 332,451 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26,836,226 | 324,579 | SH | SOLE | 0 | 0 | 0 | 324,579 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 45,584,419 | 810,822 | SH | SOLE | 0 | 0 | 0 | 810,822 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 651,201 | 4,855 | SH | SOLE | 0 | 0 | 0 | 4,855 | ||
VISA INC | COM CL A | 92826C839 | 3,774,022 | 10,924 | SH | SOLE | 0 | 0 | 0 | 10,924 | ||
VISA INC | COM CL A | 92826C839 | 7,255 | 21 | SH | SOLE | 1,360,533 | 0 | 0 | 21 | ||
WALMART INC | COM | 931142103 | 7,952,290 | 81,162 | SH | SOLE | 0 | 0 | 0 | 81,162 | ||
WALMART INC | COM | 931142103 | 3,429 | 35 | SH | SOLE | 1,360,533 | 0 | 0 | 35 | ||
WORKDAY INC | CL A | 98138H101 | 3,071,628 | 13,391 | SH | SOLE | 0 | 0 | 0 | 13,391 | ||
WORKDAY INC | CL A | 98138H101 | 2,064 | 9 | SH | SOLE | 1,360,533 | 0 | 0 | 9 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,031,735 | 14,842 | SH | SOLE | 0 | 0 | 0 | 14,842 |