Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 278 | 6,135 | +5,857 | 75 | 1,848 | 1.36% | +1,772 |
| SPDR S&P 500 ETF TR(SPY) | 68,646 | 69,647 | +1,001 | 45,731 | 47,494 | 35.00% | +1,763 |
| AMAZON COM INC(AMZN) | 5,645 | 6,969 | +1,324 | 0 | 1,609 | 1.19% | +1,609 |
| ISHARES TR | 3,033 | 14,415 | +11,382 | 382 | 1,862 | 1.37% | +1,480 |
| ISHARES TR | 1,972 | 9,175 | +7,203 | 386 | 1,832 | 1.35% | +1,446 |
| APPLE INC(AAPL) | 3,116 | 7,710 | +4,594 | 793 | 2,096 | 1.54% | +1,303 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,785 | +5,785 | 0 | 1,239 | 0.91% | +1,239 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,289 | +4,289 | 0 | 1,224 | 0.90% | +1,224 |
| INVESCO QQQ TR | 77,885 | 78,013 | +128 | 46,760 | 47,924 | 35.32% | +1,164 |
| INTEL CORP(INTC) | 0 | 23,150 | +23,150 | 0 | 854 | 0.63% | +854 |
| ALPHABET INC(GOOG) | 0 | 2,396 | +2,396 | 0 | 752 | 0.55% | +752 |
| SHOPIFY INC(SHOP) | 0 | 2,582 | +2,582 | 0 | 416 | 0.31% | +416 |
| SPDR GOLD TR(GLD) | 0 | 1,019 | +1,019 | 0 | 404 | 0.30% | +404 |
| DISNEY WALT CO(DIS) | 0 | 2,868 | +2,868 | 0 | 326 | 0.24% | +326 |
| ULTA BEAUTY INC(ULTA) | 0 | 526 | +526 | 0 | 318 | 0.23% | +318 |
| 3M CO(MMM) | 0 | 1,985 | +1,985 | 0 | 318 | 0.23% | +318 |
| TESLA INC(TSLA) | 1,725 | 2,398 | +673 | 767 | 1,078 | 0.79% | +311 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,053 | +1,053 | 0 | 290 | 0.21% | +290 |
| KLA CORP(KLAC) | 0 | 237 | +237 | 0 | 288 | 0.21% | +288 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 725 | +725 | 0 | 282 | 0.21% | +282 |
| QUANTA SVCS INC | 0 | 623 | +623 | 0 | 263 | 0.19% | +263 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 693 | +693 | 0 | 211 | 0.16% | +211 |
| TEXAS INSTRS INC(TXN) | 0 | 1,190 | +1,190 | 0 | 206 | 0.15% | +206 |
| ISHARES TR | 0 | 2,039 | +2,039 | 0 | 178 | 0.13% | +178 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 13,263 | +13,263 | 0 | 176 | 0.13% | +176 |
| INTUITIVE SURGICAL INC | 560 | 542 | -18 | 250 | 307 | 0.23% | +57 |
| ALPHABET INC(GOOG) | 0 | 86 | +86 | 0 | 27 | 0.02% | +27 |
| EXXON MOBIL CORP | 3,859 | 3,837 | -22 | 435 | 462 | 0.34% | +27 |
| ISHARES TR | 0 | 58 | +58 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 40 | +40 | 0 | 5 | 0.00% | +5 |
| VANGUARD INDEX FDS | 230 | 230 | 0 | 141 | 144 | 0.11% | +3 |
| VANGUARD INDEX FDS | 384 | 384 | 0 | 126 | 129 | 0.09% | +3 |
| VANGUARD INDEX FDS | 13 | 13 | 0 | 6 | 6 | 0.00% | 0 |
| ISHARES TR | 38 | 38 | 0 | 4 | 4 | 0.00% | 0 |
| VANGUARD INDEX FDS | 15 | 15 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD INDEX FDS | 100 | 100 | 0 | 21 | 21 | 0.02% | -0 |
| VANGUARD INDEX FDS | 32 | 32 | 0 | 9 | 9 | 0.01% | -0 |
| HOME BANCSHARES INC(HOMB) | 24,705 | 24,705 | 0 | 699 | 686 | 0.51% | -13 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,300 | 2,023 | -277 | 232 | 203 | 0.15% | -29 |
| COSTCO WHSL CORP NEW(COST) | 621 | 621 | 0 | 575 | 536 | 0.39% | -39 |
| T-MOBILE US INC(TMUS) | 1,444 | 1,444 | 0 | 346 | 293 | 0.22% | -52 |
| LAM RESEARCH CORP(LRCX) | 8,671 | 6,358 | -2,313 | 1,161 | 1,088 | 0.80% | -73 |
| NVIDIA CORPORATION(NVDA) | 9,742 | 8,346 | -1,396 | 1,818 | 1,557 | 1.15% | -261 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,032 | 12,096 | +8,064 | 3,764 | 3,474 | 2.56% | -290 |
| MICROSOFT CORP(MSFT) | 4,440 | 4,148 | -292 | 2,300 | 2,006 | 1.48% | -294 |
| ISHARES TR | 3,434 | 0 | -3,434 | 308 | 0 | — | -308 |
| MARRIOTT INTL INC NEW(MAR) | 4,735 | 2,435 | -2,300 | 1,233 | 755 | 0.56% | -478 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,889 | 3,990 | -3,899 | 851 | 364 | 0.27% | -487 |
| ROSS STORES INC(ROST) | 8,725 | 4,514 | -4,211 | 1,330 | 813 | 0.60% | -516 |
| BROADCOM INC(AVGO) | 7,670 | 5,553 | -2,117 | 2,530 | 1,922 | 1.42% | -609 |
| META PLATFORMS INC(META) | 846 | 0 | -846 | 621 | 0 | — | -621 |
| CONSTELLATION ENERGY CORP(CEG) | 4,434 | 2,286 | -2,148 | 1,459 | 808 | 0.60% | -652 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,919 | 1,502 | -1,417 | 1,431 | 704 | 0.52% | -727 |
| AUTODESK INC | 4,315 | 2,136 | -2,179 | 1,371 | 632 | 0.47% | -738 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,056 | 2,100 | -1,956 | 1,425 | 656 | 0.48% | -768 |
| APPLOVIN CORP(APP) | 3,025 | 1,767 | -1,258 | 2,174 | 1,191 | 0.88% | -983 |
| ZSCALER INC(ZS) | 5,262 | 2,553 | -2,709 | 1,577 | 574 | 0.42% | -1,003 |
| FASTENAL CO(FAST) | 20,833 | 0 | -20,833 | 1,022 | 0 | — | -1,022 |
| CDW CORP(CDW) | 6,764 | 0 | -6,764 | 1,077 | 0 | — | -1,077 |
| DOORDASH INC(DASH) | 4,231 | 0 | -4,231 | 1,151 | 0 | — | -1,151 |
| STRATEGY INC(MSTR) | 7,940 | 8,440 | +500 | 2,558 | 1,282 | 0.95% | -1,276 |
| INTUIT(INTU) | 1,940 | 0 | -1,940 | 1,325 | 0 | — | -1,325 |
| NETFLIX INC(NFLX) | 1,539 | 5,392 | +3,853 | 1,845 | 506 | 0.37% | -1,340 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 20,963 | 0 | -20,963 | 1,346 | 0 | — | -1,346 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,904 | 5,758 | -8,146 | 2,536 | 1,023 | 0.75% | -1,513 |