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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,493,956 | 28,765 | SH | SOLE | 0 | 0 | 0 | 28,765 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,280 | 85 | SH | SOLE | 1360533 | 0 | 0 | 85 | |
AMAZON COM INC | COM | 023135106 | 5,395,964 | 28,361 | SH | SOLE | 0 | 0 | 0 | 28,361 | |
AMAZON COM INC | COM | 023135106 | 25,875 | 136 | SH | SOLE | 1360533 | 0 | 0 | 136 | |
APPLE INC | COM | 037833100 | 3,856,469 | 17,361 | SH | SOLE | 0 | 0 | 0 | 17,361 | |
APPLE INC | COM | 037833100 | 51,534 | 232 | SH | SOLE | 1360533 | 0 | 0 | 232 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 222,618 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,782 | 24 | SH | SOLE | 1360533 | 0 | 0 | 24 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 870,022 | 14,265 | SH | SOLE | 0 | 0 | 0 | 14,265 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 760,800 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
COCA COLA CO | COM | 191216100 | 2,136,854 | 29,836 | SH | SOLE | 0 | 0 | 0 | 29,836 | |
COCA COLA CO | COM | 191216100 | 6,088 | 85 | SH | SOLE | 1360533 | 0 | 0 | 85 | |
COMSTOCK RES INC | COM | 205768302 | 318,036 | 15,636 | SH | SOLE | 0 | 0 | 0 | 15,636 | |
CORPAY INC | COM SHS | 219948106 | 6,787,835 | 19,465 | SH | SOLE | 0 | 0 | 0 | 19,465 | |
CSX CORP | COM | 126408103 | 1,589,220 | 54,000 | SH | SOLE | 0 | 0 | 0 | 54,000 | |
CSX CORP | COM | 126408103 | 1,354 | 46 | SH | SOLE | 1360533 | 0 | 0 | 46 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,134,767 | 19,607 | SH | SOLE | 0 | 0 | 0 | 19,607 | |
EPAM SYS INC | COM | 29414B104 | 4,720,091 | 27,956 | SH | SOLE | 0 | 0 | 0 | 27,956 | |
EXXON MOBIL CORP | COM | 30231G102 | 511,161 | 4,298 | SH | SOLE | 0 | 0 | 0 | 4,298 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,985 | 126 | SH | SOLE | 1360533 | 0 | 0 | 126 | |
FEDEX CORP | COM | 31428X106 | 284,491 | 1,167 | SH | SOLE | 0 | 0 | 0 | 1,167 | |
FEDEX CORP | COM | 31428X106 | 975 | 4 | SH | SOLE | 1360533 | 0 | 0 | 4 | |
FISERV INC | COM | 337738108 | 3,100,674 | 14,041 | SH | SOLE | 0 | 0 | 0 | 14,041 | |
FISERV INC | COM | 337738108 | 6,625 | 30 | SH | SOLE | 1360533 | 0 | 0 | 30 | |
FORTINET INC | COM | 34959E109 | 3,912,391 | 40,644 | SH | SOLE | 0 | 0 | 0 | 40,644 | |
GE AEROSPACE | COM NEW | 369604301 | 964,323 | 4,818 | SH | SOLE | 0 | 0 | 0 | 4,818 | |
GE AEROSPACE | COM NEW | 369604301 | 7,606 | 38 | SH | SOLE | 1360533 | 0 | 0 | 38 | |
GE VERNOVA INC | COM | 36828A101 | 366,336 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
GE VERNOVA INC | COM | 36828A101 | 2,748 | 9 | SH | SOLE | 1360533 | 0 | 0 | 9 | |
GENERAC HLDGS INC | COM | 368736104 | 4,025,570 | 31,785 | SH | SOLE | 0 | 0 | 0 | 31,785 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,815,218 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,730 | 15 | SH | SOLE | 1360533 | 0 | 0 | 15 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 610,948 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 304,450 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,292,048 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 203,929 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,326,610 | 76,823 | SH | SOLE | 0 | 0 | 0 | 76,823 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,059,248 | 172,395 | SH | SOLE | 0 | 0 | 0 | 172,395 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,977,346 | 124,102 | SH | SOLE | 0 | 0 | 0 | 124,102 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,304,529 | 48,593 | SH | SOLE | 0 | 0 | 0 | 48,593 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 675,060 | 7,272 | SH | SOLE | 0 | 0 | 0 | 7,272 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,069,987 | 8,502 | SH | SOLE | 0 | 0 | 0 | 8,502 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 259,337 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 484,480 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 379,302 | 7,430 | SH | SOLE | 0 | 0 | 0 | 7,430 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 988,281 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 258,871 | 4,929 | SH | SOLE | 0 | 0 | 0 | 4,929 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 17,685,687 | 166,815 | SH | SOLE | 0 | 0 | 0 | 166,815 | |
ISHARES TR | TIPS BD ETF | 464287176 | 11,186,769 | 100,700 | SH | SOLE | 0 | 0 | 0 | 100,700 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 8,737,207 | 283,308 | SH | SOLE | 0 | 0 | 0 | 283,308 | |
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 351,003 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,890,590 | 32,654 | SH | SOLE | 0 | 0 | 0 | 32,654 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 466,812 | 1,045 | SH | SOLE | 0 | 0 | 0 | 1,045 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 893 | 2 | SH | SOLE | 1360533 | 0 | 0 | 2 | |
MCDONALDS CORP | COM | 580135101 | 219,908 | 704 | SH | SOLE | 0 | 0 | 0 | 704 | |
META PLATFORMS INC | CL A | 30303M102 | 5,872,087 | 10,188 | SH | SOLE | 0 | 0 | 0 | 10,188 | |
META PLATFORMS INC | CL A | 30303M102 | 20,173 | 35 | SH | SOLE | 1360533 | 0 | 0 | 35 | |
MICROSOFT CORP | COM | 594918104 | 335,223 | 893 | SH | SOLE | 0 | 0 | 0 | 893 | |
MICROSOFT CORP | COM | 594918104 | 39,041 | 104 | SH | SOLE | 1360533 | 0 | 0 | 104 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,686,258 | 17,424 | SH | SOLE | 0 | 0 | 0 | 17,424 | |
NVIDIA CORPORATION | COM | 67066G104 | 195,626 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | |
NVIDIA CORPORATION | COM | 67066G104 | 40,534 | 374 | SH | SOLE | 1360533 | 0 | 0 | 374 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 623,638 | 6,043 | SH | SOLE | 0 | 0 | 0 | 6,043 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 722 | 7 | SH | SOLE | 1360533 | 0 | 0 | 7 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,040,497 | 77,249 | SH | SOLE | 0 | 0 | 0 | 77,249 | |
PEPSICO INC | COM | 713448108 | 289,984 | 1,934 | SH | SOLE | 0 | 0 | 0 | 1,934 | |
PFIZER INC | COM | 717081103 | 429,386 | 16,945 | SH | SOLE | 0 | 0 | 0 | 16,945 | |
QUANTA SVCS INC | COM | 74762E102 | 2,700,917 | 10,626 | SH | SOLE | 0 | 0 | 0 | 10,626 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 420,084 | 19,332 | SH | SOLE | 0 | 0 | 0 | 19,332 | |
RTX CORPORATION | COM | 75513E101 | 1,660,254 | 12,534 | SH | SOLE | 0 | 0 | 0 | 12,534 | |
RTX CORPORATION | COM | 75513E101 | 1,854 | 14 | SH | SOLE | 1360533 | 0 | 0 | 14 | |
SALESFORCE INC | COM | 79466L302 | 5,344,926 | 19,917 | SH | SOLE | 0 | 0 | 0 | 19,917 | |
SALESFORCE INC | COM | 79466L302 | 4,294 | 16 | SH | SOLE | 1360533 | 0 | 0 | 16 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,021,565 | 81,318 | SH | SOLE | 0 | 0 | 0 | 81,318 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,172,725 | 434,175 | SH | SOLE | 0 | 0 | 0 | 434,175 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 368,235 | 877 | SH | SOLE | 0 | 0 | 0 | 877 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,070,002 | 2,317 | SH | SOLE | 0 | 0 | 0 | 2,317 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,648,247 | 5,322 | SH | SOLE | 0 | 0 | 0 | 5,322 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,222,907 | 11,521 | SH | SOLE | 0 | 0 | 0 | 11,521 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,156,811 | 2,251 | SH | SOLE | 0 | 0 | 0 | 2,251 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,277,312 | 39,739 | SH | SOLE | 0 | 0 | 0 | 39,739 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 226,193 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,337,058 | 471,433 | SH | SOLE | 0 | 0 | 0 | 471,433 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 23,171,409 | 283,408 | SH | SOLE | 0 | 0 | 0 | 283,408 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34,883,968 | 686,287 | SH | SOLE | 0 | 0 | 0 | 686,287 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 626,101 | 4,855 | SH | SOLE | 0 | 0 | 0 | 4,855 | |
VISA INC | COM CL A | 92826C839 | 5,172,893 | 14,760 | SH | SOLE | 0 | 0 | 0 | 14,760 | |
VISA INC | COM CL A | 92826C839 | 7,360 | 21 | SH | SOLE | 1360533 | 0 | 0 | 21 | |
WALMART INC | COM | 931142103 | 11,933,064 | 135,927 | SH | SOLE | 0 | 0 | 0 | 135,927 | |
WALMART INC | COM | 931142103 | 3,073 | 35 | SH | SOLE | 1360533 | 0 | 0 | 35 | |
WORKDAY INC | CL A | 98138H101 | 2,805,629 | 12,014 | SH | SOLE | 0 | 0 | 0 | 12,014 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,975,619 | 14,070 | SH | SOLE | 0 | 0 | 0 | 14,070 |