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 |
ABBOTT LABS | COM | 002824100 | 315,963 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | |||
ABBVIE INC | COM | 00287Y109 | 701,085 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,077,264 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | |||
AMAZON COM INC | COM | 023135106 | 1,551,448 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,285,829 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,461,615 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 584,280 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | |||
APPLE INC | COM | 037833100 | 1,609,568 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,458,928 | 49,100 | SH | Call | SOLE | 0 | 0 | 49,100 | ||
BP PLC | SPONSORED ADR | 055622104 | 232,033 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | |||
BROADCOM INC | COM | 11135F101 | 850,913 | 642 | SH | SOLE | 0 | 0 | 642 | |||
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 1,268,437 | 47,974 | SH | SOLE | 0 | 0 | 47,974 | |||
CHEVRON CORP NEW | COM | 166764100 | 280,146 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | |||
CISCO SYS INC | COM | 17275R102 | 832,649 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 439,354 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | |||
CONOCOPHILLIPS | COM | 20825C104 | 365,175 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | |||
DBX ETF TR | XTRACKERS S&P | 233051143 | 1,907,986 | 39,891 | SH | SOLE | 0 | 0 | 39,891 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,889,749 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 4,351,559 | 32,467 | SH | SOLE | 1,351 | 0 | 31,116 | |||
ECOLAB INC | COM | 278865100 | 480,734 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
ELI LILLY & CO | COM | 532457108 | 221,719 | 285 | SH | SOLE | 0 | 0 | 285 | |||
ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 | 215,061 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | |||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 909,918 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | |||
ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | 244,655 | 5,587 | SH | SOLE | 21 | 0 | 5,566 | |||
EXXON MOBIL CORP | COM | 30231G102 | 865,104 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,850,749 | 151,197 | SH | SOLE | 3,453 | 0 | 147,744 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 590,826 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | |||
FORD MTR CO DEL | COM | 345370860 | 575,037 | 43,301 | SH | SOLE | 0 | 0 | 43,301 | |||
HOME BANCSHARES INC | COM | 436893200 | 277,076 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | |||
HOME DEPOT INC | COM | 437076102 | 535,613 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 3,955,162 | 84,494 | SH | SOLE | 1,954 | 0 | 82,540 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 641,161 | 33,238 | SH | SOLE | 0 | 0 | 33,238 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 760,150 | 33,122 | SH | SOLE | 0 | 0 | 33,122 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 689,677 | 35,902 | SH | SOLE | 0 | 0 | 35,902 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 761,637 | 33,508 | SH | SOLE | 0 | 0 | 33,508 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 663,875 | 33,078 | SH | SOLE | 0 | 0 | 33,078 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 699,319 | 34,230 | SH | SOLE | 0 | 0 | 34,230 | |||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 3,049,684 | 137,870 | SH | SOLE | 0 | 0 | 137,870 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 13,388,559 | 577,591 | SH | SOLE | 0 | 0 | 577,591 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,574,943 | 156,509 | SH | SOLE | 0 | 0 | 156,509 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,104,006 | 92,765 | SH | SOLE | 1,459 | 0 | 91,306 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 431,200 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | |||
ISHARES TR | CMBS ETF | 46429B366 | 2,112,769 | 44,857 | SH | SOLE | 884 | 0 | 43,973 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,725,426 | 101,468 | SH | SOLE | 1,732 | 0 | 99,736 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 4,613,620 | 42,953 | SH | SOLE | 806 | 0 | 42,147 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,341,357 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,739,198 | 34,300 | SH | Call | SOLE | 0 | 0 | 34,300 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,811,049 | 26,125 | SH | SOLE | 322 | 0 | 25,803 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,051,608 | 34,032 | SH | SOLE | 578 | 0 | 33,454 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 238,258 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 302,750 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 392,428 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 334,741 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 439,891 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,007,981 | 38,698 | SH | SOLE | 902 | 0 | 37,796 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 364,857 | 694 | SH | SOLE | 0 | 0 | 694 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,927,844 | 144,300 | SH | Call | SOLE | 0 | 0 | 144,300 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 20,408,672 | 404,533 | SH | SOLE | 0 | 0 | 404,533 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 383,253 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | |||
MEDTRONIC PLC | SHS | G5960L103 | 238,094 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | |||
META PLATFORMS INC | CL A | 30303M102 | 357,872 | 737 | SH | SOLE | 0 | 0 | 737 | |||
MICROSOFT CORP | COM | 594918104 | 867,310 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
NASDAQ INC | COM | 631103108 | 396,142 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,756,801 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | |||
ORACLE CORP | COM | 68389X105 | 206,126 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
PACCAR INC | COM | 693718108 | 939,795 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 569,425 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | |||
PEPSICO INC | COM | 713448108 | 380,997 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 756,136 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,094,291 | 22,799 | SH | SOLE | 433 | 0 | 22,366 | |||
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 1,697,779 | 82,176 | SH | SOLE | 298 | 0 | 81,878 | |||
QORVO INC | COM | 74736K101 | 200,953 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
RTX CORPORATION | COM | 75513E101 | 644,381 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 763,889 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 480,197 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 299,892 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 215,751 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 390,251 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 509,993 | 975 | SH | SOLE | 0 | 0 | 975 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 415,736,036 | 794,800 | SH | Call | SOLE | 2,700 | 0 | 792,100 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,761,547 | 159,627 | SH | SOLE | 0 | 0 | 159,627 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,675,029 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 14,222,668 | 24,585 | SH | SOLE | 0 | 0 | 24,585 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 201,738 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 693,427 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,215,386 | 15,721 | SH | SOLE | 236 | 0 | 15,485 | |||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 902,206 | 84,794 | SH | SOLE | 0 | 0 | 84,794 | |||
WP CAREY INC | COM | 92936U109 | 461,510 | 8,177 | SH | SOLE | 0 | 0 | 8,177 |