Wallace Hart LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	5,785	$1,239	0.9%	$224.60	0.0%	COM	007903107
MU	MICRON TECHNOLOGY INC	4,289	$1,224	0.9%	$229.35	0.0%	COM	595112103
INTC	INTEL CORP	23,150	$854	0.6%	$37.76	0.0%	COM	458140100
GOOG	ALPHABET INC	2,396	$752	0.6%	$286.33	0.0%	CAP STK CL C	02079K107
SHOP	SHOPIFY INC	2,582	$416	0.3%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
GLD	SPDR GOLD TR	1,019	$404	0.3%	$396.31	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	2,868	$326	0.2%	$109.53	0.0%	COM	254687106
ULTA	ULTA BEAUTY INC	526	$318	0.2%	$549.70	0.0%	COM	90384S303
MMM	3M CO	1,985	$318	0.2%	$163.18	0.0%	COM	88579Y101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,053	$290	0.2%	$258.92	0.0%	ORD SHS	G7997R103
KLAC	KLA CORP	237	$288	0.2%	$1171.91	0.0%	COM NEW	482480100
ROK	ROCKWELL AUTOMATION INC	725	$282	0.2%	$375.21	0.0%	COM	773903109
PWR	QUANTA SVCS INC	623	$263	0.2%	$439.27	0.0%	COM	74762E102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	693	$211	0.2%	$303.89	—	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	1,190	$206	0.2%	$170.73	0.0%	COM	882508104
TLT	ISHARES TR	2,039	$178	0.1%	$87.16	—	20 YR TR BD ETF	464287432
PDBC	INVESCO ACTVELY MNGD ETC FD	13,263	$176	0.1%	$13.25	—	OPTIMUM YIELD	46090F100
GOOGL	ALPHABET INC	86	$27	0.0%	$285.60	0.0%	CAP STK CL A	02079K305
IWR	ISHARES TR	58	$6	0.0%	$96.28	—	RUS MID CAP ETF	464287499
IWP	ISHARES TR	40	$5	0.0%	$136.95	—	RUS MD CP GR ETF	464287481

Increased Positions (10)

SOXX ISHARES TR 1.4%

Value ($000) $1,848 (+2351.3%) Shares 6,135 (+2106.8%) Est. Cost $299.79 Unrealized —

SPY SPDR S&P 500 ETF TR 35.0%

Value ($000) $47,494 (+3.9%) Shares 69,647 (+1.5%) Est. Cost $619.26 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $1,609 Shares 6,969 (+23.5%) Est. Cost $199.25 Unrealized +14.8%

IGM ISHARES TR 1.4%

Value ($000) $1,862 (+387.4%) Shares 14,415 (+375.3%) Est. Cost $128.48 Unrealized —

IYW ISHARES TR 1.4%

Value ($000) $1,832 (+374.3%) Shares 9,175 (+365.3%) Est. Cost $198.86 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $506 (-72.6%) Shares 5,392 (+250.4%) Est. Cost $103.12 Unrealized +4.5%

AAPL APPLE INC 1.5%

Value ($000) $2,096 (+164.2%) Shares 7,710 (+147.4%) Est. Cost $250.90 Unrealized +7.0%

MSTR STRATEGY INC 0.9%

Value ($000) $1,282 (-49.9%) Shares 8,440 (+6.3%) Est. Cost $285.48 Unrealized -19.4%

TSLA TESLA INC 0.8%

Value ($000) $1,078 (+40.6%) Shares 2,398 (+39.0%) Est. Cost $373.90 Unrealized +18.6%

TPL TEXAS PACIFIC LAND CORPORATI 2.6%

Value ($000) $3,474 (-7.7%) Shares 12,096 (+200.0%) Est. Cost $266.24 Unrealized +14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	6,135 (+2106.8%)	$1,848 (+2351.3%)	1.4%	$299.79	—	ISHARES SEMICDTR	464287523
SPY	SPDR S&P 500 ETF TR	69,647 (+1.5%)	$47,494 (+3.9%)	35.0%	$619.26	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	6,969 (+23.5%)	$1,609	1.2%	$199.25	+14.8%	COM	023135106
IGM	ISHARES TR	14,415 (+375.3%)	$1,862 (+387.4%)	1.4%	$128.48	—	EXPND TEC SC ETF	464287549
IYW	ISHARES TR	9,175 (+365.3%)	$1,832 (+374.3%)	1.4%	$198.86	—	U.S. TECH ETF	464287721
NFLX	NETFLIX INC	5,392 (+250.4%)	$506 (-72.6%)	0.4%	$103.12	+4.5%	COM	64110L106
AAPL	APPLE INC	7,710 (+147.4%)	$2,096 (+164.2%)	1.5%	$250.90	+7.0%	COM	037833100
MSTR	STRATEGY INC	8,440 (+6.3%)	$1,282 (-49.9%)	0.9%	$285.48	-19.4%	CL A NEW	594972408
TSLA	TESLA INC	2,398 (+39.0%)	$1,078 (+40.6%)	0.8%	$373.90	+18.6%	COM	88160R101
TPL	TEXAS PACIFIC LAND CORPORATI	12,096 (+200.0%)	$3,474 (-7.7%)	2.6%	$266.24	+14.6%	COM	88262P102

Exited Positions (7)

MCHP MICROCHIP TECHNOLOGY INC. 1.0%

Value ($000) $1,346 Shares 20,963 Est. Cost $53.89 Unrealized +13.9%

INTU INTUIT 1.0%

Value ($000) $1,325 Shares 1,940 Est. Cost $674.49 Unrealized -2.0%

DASH DOORDASH INC 0.8%

Value ($000) $1,151 Shares 4,231 Est. Cost $250.83 Unrealized -6.5%

CDW CDW CORP 0.8%

Value ($000) $1,077 Shares 6,764 Est. Cost $168.13 Unrealized -12.5%

FAST FASTENAL CO 0.8%

Value ($000) $1,022 Shares 20,833 Est. Cost $46.94 Unrealized -10.5%

META META PLATFORMS INC 0.5%

Value ($000) $621 Shares 846 Est. Cost $743.23 Unrealized -10.2%

IYG ISHARES TR 0.2%

Value ($000) $308 Shares 3,434 Est. Cost $89.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCHP	MICROCHIP TECHNOLOGY INC.	20,963	$1,346	1.0%	$53.89	+13.9%	—	595017104
INTU	INTUIT	1,940	$1,325	1.0%	$674.49	-2.0%	—	461202103
DASH	DOORDASH INC	4,231	$1,151	0.8%	$250.83	-6.5%	—	25809K105
CDW	CDW CORP	6,764	$1,077	0.8%	$168.13	-12.5%	—	12514G108
FAST	FASTENAL CO	20,833	$1,022	0.8%	$46.94	-10.5%	—	311900104
META	META PLATFORMS INC	846	$621	0.5%	$743.23	-10.2%	—	30303M102
IYG	ISHARES TR	3,434	$308	0.2%	$89.64	—	—	464287770

Decreased Positions (16)

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $1,023 (-59.6%) Shares 5,758 (-58.6%) Est. Cost $107.93 Unrealized +67.7%

ZS ZSCALER INC 0.4%

Value ($000) $574 (-63.6%) Shares 2,553 (-51.5%) Est. Cost $249.30 Unrealized +13.2%

APP APPLOVIN CORP 0.9%

Value ($000) $1,191 (-45.2%) Shares 1,767 (-41.6%) Est. Cost $418.45 Unrealized +50.6%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value ($000) $656 (-53.9%) Shares 2,100 (-48.2%) Est. Cost $290.76 Unrealized +12.2%

ADSK AUTODESK INC 0.5%

Value ($000) $632 (-53.9%) Shares 2,136 (-50.5%) Est. Cost $283.70 Unrealized +6.6%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $704 (-50.8%) Shares 1,502 (-48.5%) Est. Cost $433.57 Unrealized +17.4%

CEG CONSTELLATION ENERGY CORP 0.6%

Value ($000) $808 (-44.7%) Shares 2,286 (-48.4%) Est. Cost $263.84 Unrealized +37.7%

AVGO BROADCOM INC 1.4%

Value ($000) $1,922 (-24.0%) Shares 5,553 (-27.6%) Est. Cost $210.00 Unrealized +70.0%

ROST ROSS STORES INC 0.6%

Value ($000) $813 (-38.8%) Shares 4,514 (-48.3%) Est. Cost $137.79 Unrealized +20.9%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $364 (-57.2%) Shares 3,990 (-49.4%) Est. Cost $100.52 Unrealized -2.8%

MAR MARRIOTT INTL INC NEW 0.6%

Value ($000) $755 (-38.7%) Shares 2,435 (-48.6%) Est. Cost $249.21 Unrealized +14.5%

MSFT MICROSOFT CORP 1.5%

Value ($000) $2,006 (-12.8%) Shares 4,148 (-6.6%) Est. Cost $452.89 Unrealized +10.5%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,557 (-14.4%) Shares 8,346 (-14.3%) Est. Cost $174.29 Unrealized +6.8%

LRCX LAM RESEARCH CORP 0.8%

Value ($000) $1,088 (-6.3%) Shares 6,358 (-26.7%) Est. Cost $105.52 Unrealized +47.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $307 (+22.6%) Shares 542 (-3.2%) Est. Cost $377.87 Unrealized +40.9%

MINT PIMCO ETF TR 0.1%

Value ($000) $203 (-12.3%) Shares 2,023 (-12.0%) Est. Cost $100.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	5,758 (-58.6%)	$1,023 (-59.6%)	0.8%	$107.93	+67.7%	CL A	69608A108
ZS	ZSCALER INC	2,553 (-51.5%)	$574 (-63.6%)	0.4%	$249.30	+13.2%	COM	98980G102
APP	APPLOVIN CORP	1,767 (-41.6%)	$1,191 (-45.2%)	0.9%	$418.45	+50.6%	COM CL A	03831W108
CDNS	CADENCE DESIGN SYSTEM INC	2,100 (-48.2%)	$656 (-53.9%)	0.5%	$290.76	+12.2%	COM	127387108
ADSK	AUTODESK INC	2,136 (-50.5%)	$632 (-53.9%)	0.5%	$283.70	+6.6%	COM	052769106
CRWD	CROWDSTRIKE HLDGS INC	1,502 (-48.5%)	$704 (-50.8%)	0.5%	$433.57	+17.4%	CL A	22788C105
CEG	CONSTELLATION ENERGY CORP	2,286 (-48.4%)	$808 (-44.7%)	0.6%	$263.84	+37.7%	COM	21037T109
AVGO	BROADCOM INC	5,553 (-27.6%)	$1,922 (-24.0%)	1.4%	$210.00	+70.0%	COM	11135F101
ROST	ROSS STORES INC	4,514 (-48.3%)	$813 (-38.8%)	0.6%	$137.79	+20.9%	COM	778296103
ORLY	OREILLY AUTOMOTIVE INC	3,990 (-49.4%)	$364 (-57.2%)	0.3%	$100.52	-2.8%	COM	67103H107
MAR	MARRIOTT INTL INC NEW	2,435 (-48.6%)	$755 (-38.7%)	0.6%	$249.21	+14.5%	CL A	571903202
MSFT	MICROSOFT CORP	4,148 (-6.6%)	$2,006 (-12.8%)	1.5%	$452.89	+10.5%	COM	594918104
NVDA	NVIDIA CORPORATION	8,346 (-14.3%)	$1,557 (-14.4%)	1.1%	$174.29	+6.8%	COM	67066G104
LRCX	LAM RESEARCH CORP	6,358 (-26.7%)	$1,088 (-6.3%)	0.8%	$105.52	+47.2%	COM NEW	512807306
ISRG	INTUITIVE SURGICAL INC	542 (-3.2%)	$307 (+22.6%)	0.2%	$377.87	+40.9%	COM NEW	46120E602
MINT	PIMCO ETF TR	2,023 (-12.0%)	$203 (-12.3%)	0.1%	$100.69	—	ENHAN SHRT MA AC	72201R833

Unchanged Positions (12)

QQQ INVESCO QQQ TR 35.3%

Value ($000) $47,924 Shares 78,013 Est. Cost $551.14 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value ($000) $293 Shares 1,444 Est. Cost $224.96 Unrealized -6.1%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $536 Shares 621 Est. Cost $864.06 Unrealized +4.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $462 Shares 3,837 Est. Cost $98.09 Unrealized +17.7%

HOMB HOME BANCSHARES INC 0.5%

Value ($000) $686 Shares 24,705 Est. Cost $23.80 Unrealized +16.5%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $144 Shares 230 Est. Cost $612.38 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $129 Shares 384 Est. Cost $303.93 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $9 Shares 32 Est. Cost $293.75 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $6 Shares 13 Est. Cost $438.38 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $4 Shares 38 Est. Cost $93.37 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $3 Shares 15 Est. Cost $176.73 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $21 Shares 100 Est. Cost $209.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	78,013	$47,924	35.3%	$551.14	—	UNIT SER 1	46090E103
TMUS	T-MOBILE US INC	1,444	$293	0.2%	$224.96	-6.1%	COM	872590104
COST	COSTCO WHSL CORP NEW	621	$536	0.4%	$864.06	+4.8%	COM	22160K105
XOM	EXXON MOBIL CORP	3,837	$462	0.3%	$98.09	+17.7%	COM	30231G102
HOMB	HOME BANCSHARES INC	24,705	$686	0.5%	$23.80	+16.5%	COM	436893200
VOO	VANGUARD INDEX FDS	230	$144	0.1%	$612.38	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	384	$129	0.1%	$303.93	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	32	$9	0.0%	$293.75	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	13	$6	0.0%	$438.38	—	GROWTH ETF	922908736
EFA	ISHARES TR	38	$4	0.0%	$93.37	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	15	$3	0.0%	$176.73	—	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	100	$21	0.0%	$209.34	—	EXTEND MKT ETF	922908652