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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 317,673 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
AFLAC INC | COM | 001055102 | 8,213,762 | 73,534 | SH | SOLE | 0 | 0 | 73,534 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 738,818 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,062,612 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,186,330 | 123,923 | SH | SOLE | 0 | 0 | 123,923 | ||
AMAZON COM INC | COM | 023135106 | 1,696,309 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,006,734 | 445,439 | SH | SOLE | 0 | 0 | 445,439 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 13,237,990 | 121,785 | SH | SOLE | 0 | 0 | 121,785 | ||
AMGEN INC | COM | 031162100 | 6,010,656 | 21,299 | SH | SOLE | 0 | 0 | 21,299 | ||
AON PLC | SHS CL A | G0403H108 | 6,771,098 | 18,989 | SH | SOLE | 0 | 0 | 18,989 | ||
APPLE INC | COM | 037833100 | 6,344,307 | 24,916 | SH | SOLE | 0 | 0 | 24,916 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 622,132 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
AT&T INC | COM | 00206R102 | 7,426,897 | 262,992 | SH | SOLE | 0 | 0 | 262,992 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,442,312 | 172,450 | SH | SOLE | 0 | 0 | 172,450 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,016,800 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,719,723 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
BOEING CO | COM | 097023105 | 7,050,734 | 32,668 | SH | SOLE | 0 | 0 | 32,668 | ||
BROADCOM INC | COM | 11135F101 | 263,598 | 799 | SH | SOLE | 0 | 0 | 799 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,673,182 | 60,161 | SH | SOLE | 0 | 0 | 60,161 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,758,957 | 36,499 | SH | SOLE | 0 | 0 | 36,499 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16,294,295 | 103,812 | SH | SOLE | 0 | 0 | 103,812 | ||
CARLISLE COS INC | COM | 142339100 | 6,562,094 | 19,948 | SH | SOLE | 0 | 0 | 19,948 | ||
CATERPILLAR INC | COM | 149123101 | 240,006 | 503 | SH | SOLE | 0 | 0 | 503 | ||
COCA COLA CO | COM | 191216100 | 442,912 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
CORNING INC | COM | 219350105 | 10,998,450 | 134,078 | SH | SOLE | 0 | 0 | 134,078 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 715,332 | 773 | SH | SOLE | 0 | 0 | 773 | ||
COTERRA ENERGY INC | COM | 127097103 | 5,523,128 | 233,536 | SH | SOLE | 0 | 0 | 233,536 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,913,342 | 121,821 | SH | SOLE | 0 | 0 | 121,821 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,539,237 | 157,993 | SH | SOLE | 0 | 0 | 157,993 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 32,315,130 | 472,029 | SH | SOLE | 0 | 0 | 472,029 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,964,650 | 57,713 | SH | SOLE | 0 | 0 | 57,713 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,177,176 | 79,296 | SH | SOLE | 0 | 0 | 79,296 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,056,136 | 64,332 | SH | SOLE | 0 | 0 | 64,332 | ||
EDISON INTL | COM | 281020107 | 5,422,526 | 98,092 | SH | SOLE | 0 | 0 | 98,092 | ||
ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 6,393,570 | 103,657 | SH | SOLE | 0 | 0 | 103,657 | ||
GARMIN LTD | SHS | H2906T109 | 367,585 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
HOME BANCSHARES INC | COM | 436893200 | 6,997,587 | 247,265 | SH | SOLE | 0 | 0 | 247,265 | ||
HOME DEPOT INC | COM | 437076102 | 7,179,807 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | ||
HONEYWELL INTL INC | COM | 438516106 | 835,054 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,420,172 | 29,842 | SH | SOLE | 0 | 0 | 29,842 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,303,181 | 135,844 | SH | SOLE | 0 | 0 | 135,844 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 287,655 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 2,315,186 | 38,217 | SH | SOLE | 0 | 0 | 38,217 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 203,640 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,582,498 | 50,939 | SH | SOLE | 0 | 0 | 50,939 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 219,402 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,598,749 | 278,344 | SH | SOLE | 0 | 0 | 278,344 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 723,929 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 988,437 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 24,185,846 | 117,117 | SH | SOLE | 0 | 0 | 117,117 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 29,714,586 | 246,145 | SH | SOLE | 0 | 0 | 246,145 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,906,110 | 262,231 | SH | SOLE | 0 | 0 | 262,231 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 7,891,411 | 68,615 | SH | SOLE | 0 | 0 | 68,615 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 383,193 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,713,082 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 13,694,123 | 123,940 | SH | SOLE | 0 | 0 | 123,940 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 401,888 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 447,192 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,026,687 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16,935,359 | 163,848 | SH | SOLE | 0 | 0 | 163,848 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,179,143 | 128,013 | SH | SOLE | 0 | 0 | 128,013 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 14,619,206 | 102,880 | SH | SOLE | 0 | 0 | 102,880 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 31,312,482 | 281,536 | SH | SOLE | 0 | 0 | 281,536 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,371,584 | 22,210 | SH | SOLE | 0 | 0 | 22,210 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,272,179 | 21,337 | SH | SOLE | 0 | 0 | 21,337 | ||
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 1,919,734 | 38,007 | SH | SOLE | 0 | 0 | 38,007 | ||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 14,783,460 | 288,289 | SH | SOLE | 0 | 0 | 288,289 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 14,084,576 | 277,638 | SH | SOLE | 0 | 0 | 277,638 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,311,116 | 25,688 | SH | SOLE | 0 | 0 | 25,688 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 816,390 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
JOHNSON & JOHNSON | COM | 478160104 | 422,075 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 542,540 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,129,216 | 49,294 | SH | SOLE | 0 | 0 | 49,294 | ||
KROGER CO | COM | 501044101 | 7,344,076 | 108,946 | SH | SOLE | 0 | 0 | 108,946 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 11,300,785 | 84,397 | SH | SOLE | 0 | 0 | 84,397 | ||
LENNAR CORP | CL A | 526057104 | 5,583,194 | 44,297 | SH | SOLE | 0 | 0 | 44,297 | ||
LOWES COS INC | COM | 548661107 | 515,688 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,898,472 | 79,496 | SH | SOLE | 0 | 0 | 79,496 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,995,572 | 41,484 | SH | SOLE | 0 | 0 | 41,484 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 229,318 | 403 | SH | SOLE | 0 | 0 | 403 | ||
MAXCYTE INC | COM | 57777K106 | 40,816 | 25,833 | SH | SOLE | 0 | 0 | 25,833 | ||
MCDONALDS CORP | COM | 580135101 | 314,331 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
META PLATFORMS INC | CL A | 30303M102 | 391,425 | 533 | SH | SOLE | 0 | 0 | 533 | ||
MICROSOFT CORP | COM | 594918104 | 10,659,674 | 20,581 | SH | SOLE | 0 | 0 | 20,581 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 8,944,681 | 96,835 | SH | SOLE | 0 | 0 | 96,835 | ||
NETFLIX INC | COM | 64110L106 | 219,402 | 183 | SH | SOLE | 0 | 0 | 183 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 294,996 | 49,166 | SH | SOLE | 0 | 0 | 49,166 | ||
NRG ENERGY INC | COM NEW | 629377508 | 11,562,171 | 71,393 | SH | SOLE | 0 | 0 | 71,393 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,481,515 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 226,401 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PFIZER INC | COM | 717081103 | 5,409,609 | 212,308 | SH | SOLE | 0 | 0 | 212,308 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 466,487 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 13,144,278 | 140,806 | SH | SOLE | 0 | 0 | 140,806 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 18,790,719 | 186,620 | SH | SOLE | 0 | 0 | 186,620 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 907,422 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 358,075 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 759,939 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,146,385 | 92,636 | SH | SOLE | 0 | 0 | 92,636 | ||
QUANTA SVCS INC | COM | 74762E102 | 249,066 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,585,161 | 21,701 | SH | SOLE | 0 | 0 | 21,701 | ||
ROSS STORES INC | COM | 778296103 | 7,665,369 | 50,301 | SH | SOLE | 0 | 0 | 50,301 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 225,528 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,664,991 | 62,124 | SH | SOLE | 0 | 0 | 62,124 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,837,851 | 165,144 | SH | SOLE | 0 | 0 | 165,144 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 761,336 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 335,565 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,887,538 | 113,376 | SH | SOLE | 0 | 0 | 113,376 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,690,280 | 119,927 | SH | SOLE | 0 | 0 | 119,927 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41,430,043 | 146,988 | SH | SOLE | 0 | 0 | 146,988 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,525,609 | 63,577 | SH | SOLE | 0 | 0 | 63,577 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,306,687 | 105,993 | SH | SOLE | 0 | 0 | 105,993 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 5,863,507 | 137,738 | SH | SOLE | 0 | 0 | 137,738 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 695,011 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 302,783 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 646,891 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | 1,550,696 | 62,202 | SH | SOLE | 0 | 0 | 62,202 | ||
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 2,194,210 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | 1,600,711 | 33,196 | SH | SOLE | 0 | 0 | 33,196 | ||
STRYKER CORPORATION | COM | 863667101 | 521,272 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,974,559 | 112,239 | SH | SOLE | 0 | 0 | 112,239 | ||
TEXTRON INC | COM | 883203101 | 7,487,768 | 88,623 | SH | SOLE | 0 | 0 | 88,623 | ||
TJX COS INC NEW | COM | 872540109 | 9,416,212 | 65,146 | SH | SOLE | 0 | 0 | 65,146 | ||
T-MOBILE US INC | COM | 872590104 | 284,144 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,594,237 | 27,198 | SH | SOLE | 0 | 0 | 27,198 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 14,465,840 | 84,963 | SH | SOLE | 0 | 0 | 84,963 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 230,730 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,814,959 | 30,074 | SH | SOLE | 0 | 0 | 30,074 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 18,909,519 | 239,634 | SH | SOLE | 0 | 0 | 239,634 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,758,486 | 400,141 | SH | SOLE | 0 | 0 | 400,141 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 27,458,571 | 300,356 | SH | SOLE | 0 | 0 | 300,356 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 941,730 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,032,548 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,070,429 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,771,817 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 333,627 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 39,906,108 | 135,832 | SH | SOLE | 0 | 0 | 135,832 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 34,414,126 | 197,125 | SH | SOLE | 0 | 0 | 197,125 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,272,799 | 484,917 | SH | SOLE | 0 | 0 | 484,917 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 415,028 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 663,527 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,237,796 | 253,194 | SH | SOLE | 0 | 0 | 253,194 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,924,447 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 368,946 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 59,267,485 | 989,110 | SH | SOLE | 0 | 0 | 989,110 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 17,839,661 | 210,671 | SH | SOLE | 0 | 0 | 210,671 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 17,531,875 | 23,481 | SH | SOLE | 0 | 0 | 23,481 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,436,328 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
VISA INC | COM CL A | 92826C839 | 279,817 | 820 | SH | SOLE | 0 | 0 | 820 | ||
WELLS FARGO CO NEW | COM | 949746101 | 246,213 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,327,957 | 55,063 | SH | SOLE | 0 | 0 | 55,063 |