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 | 449,826 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | |||
ABBVIE INC | COM | 00287Y109 | 471,986 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 361,968 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
ADOBE INC | COM | 00724F101 | 763,312 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,126,209 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,070,301 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | |||
AMAZON COM INC | COM | 023135106 | 4,544,081 | 23,514 | SH | SOLE | 0 | 0 | 23,514 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,111,722 | 79,266 | SH | SOLE | 0 | 0 | 79,266 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 775,934 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | |||
AMGEN INC | COM | 031162100 | 235,587 | 754 | SH | SOLE | 0 | 0 | 754 | |||
APPLE INC | COM | 037833100 | 9,226,925 | 43,808 | SH | SOLE | 0 | 0 | 43,808 | |||
AUGMEDIX INC | COM | 05105P107 | 12,839 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | |||
BANK AMERICA CORP | COM | 060505104 | 495,261 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,372,950 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 5,249,387 | 334,996 | SH | SOLE | 0 | 0 | 334,996 | |||
BOEING CO | COM | 097023105 | 566,959 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
BP PLC | SPONSORED ADR | 055622104 | 320,050 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | |||
BROADCOM INC | COM | 11135F101 | 874,785 | 545 | SH | SOLE | 0 | 0 | 545 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 560,465 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | |||
CARLYLE SECURED LENDING INC | COM | 872280102 | 522,691 | 29,464 | SH | SOLE | 0 | 0 | 29,464 | |||
CATERPILLAR INC | COM | 149123101 | 827,329 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 213,690 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | |||
CHEMED CORP NEW | COM | 16359R103 | 549,650 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,707,257 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | |||
CHUBB LIMITED | COM | H1467J104 | 273,443 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
CISCO SYS INC | COM | 17275R102 | 220,139 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | |||
CME GROUP INC | COM | 12572Q105 | 300,208 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
COCA COLA CO | COM | 191216100 | 438,373 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | |||
COMSTOCK RES INC | COM | 205768302 | 1,992,057 | 191,913 | SH | SOLE | 0 | 0 | 191,913 | |||
CONAGRA BRANDS INC | COM | 205887102 | 234,749 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | |||
CONOCOPHILLIPS | COM | 20825C104 | 723,334 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | |||
COPART INC | COM | 217204106 | 560,123 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | |||
DEERE & CO | COM | 244199105 | 245,497 | 657 | SH | SOLE | 0 | 0 | 657 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 593,015 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
DOW INC | COM | 260557103 | 207,863 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 3,234,781 | 91,585 | SH | SOLE | 0 | 0 | 91,585 | |||
EATON CORP PLC | SHS | G29183103 | 491,603 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,135,993 | 131,689 | SH | SOLE | 0 | 0 | 131,689 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 288,262 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,817,443 | 62,714 | SH | SOLE | 0 | 0 | 62,714 | |||
EOG RES INC | COM | 26875P101 | 255,936 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | |||
EQUIFAX INC | COM | 294429105 | 242,460 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 32,343,625 | 859,517 | SH | SOLE | 0 | 0 | 859,517 | |||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 24,430,146 | 903,816 | SH | SOLE | 0 | 0 | 903,816 | |||
EXXON MOBIL CORP | COM | 30231G102 | 11,016,906 | 95,699 | SH | SOLE | 0 | 0 | 95,699 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 201,046 | 981 | SH | SOLE | 0 | 0 | 981 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 667,907 | 23,095 | SH | SOLE | 0 | 0 | 23,095 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 331,584 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 227,955 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 5,305,544 | 148,907 | SH | SOLE | 0 | 0 | 148,907 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,595,589 | 43,101 | SH | SOLE | 0 | 0 | 43,101 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 317,529 | 702 | SH | SOLE | 0 | 0 | 702 | |||
HALLIBURTON CO | COM | 406216101 | 519,040 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | |||
HOME DEPOT INC | COM | 437076102 | 541,399 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | |||
HONEYWELL INTL INC | COM | 438516106 | 649,802 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
INTEL CORP | COM | 458140100 | 257,752 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 411,538 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 393,692 | 885 | SH | SOLE | 0 | 0 | 885 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 409,178 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,821,784 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 281,762 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | |||
ITERIS INC NEW | COM | 46564T107 | 84,976 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 21,557,167 | 427,128 | SH | SOLE | 0 | 0 | 427,128 | |||
JOHNSON & JOHNSON | COM | 478160104 | 678,056 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,914,764 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 571,148 | 28,744 | SH | SOLE | 0 | 0 | 28,744 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 385,843 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 299,927 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | |||
MARATHON PETE CORP | COM | 56585A102 | 502,066 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | |||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1,900 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
MCDONALDS CORP | COM | 580135101 | 576,679 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
MERCK & CO INC | COM | 58933Y105 | 819,895 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | |||
META PLATFORMS INC | CL A | 30303M102 | 888,084 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 393,816 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | |||
MICROSOFT CORP | COM | 594918104 | 8,824,000 | 19,743 | SH | SOLE | 0 | 0 | 19,743 | |||
NETFLIX INC | COM | 64110L106 | 369,159 | 547 | SH | SOLE | 0 | 0 | 547 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,269,423 | 34,559 | SH | SOLE | 0 | 0 | 34,559 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 581,979 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 269,518 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | |||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 213,921 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 955,436 | 19,643 | SH | SOLE | 0 | 0 | 19,643 | |||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 343,866 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 472,654 | 45,623 | SH | SOLE | 0 | 0 | 45,623 | |||
PEPSICO INC | COM | 713448108 | 822,123 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | |||
PFIZER INC | COM | 717081103 | 232,637 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 294,462 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,249,557 | 69,964 | SH | SOLE | 0 | 0 | 69,964 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 555,536 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | |||
PROGRESSIVE CORP | COM | 743315103 | 593,859 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 308,969 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 583,388 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
RTX CORPORATION | COM | 75513E101 | 255,995 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
RXSIGHT INC | COM | 78349D107 | 300,850 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 521,241 | 34,588 | SH | SOLE | 0 | 0 | 34,588 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 350,412 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
SHELL PLC | SPON ADS | 780259305 | 236,051 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 383,793 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 945,133 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 24,129,941 | 377,030 | SH | SOLE | 0 | 0 | 377,030 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 377,308 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 440,608 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | |||
TELLURIAN INC NEW | COM | 87968A104 | 16,431 | 23,724 | SH | SOLE | 0 | 0 | 23,724 | |||
TESLA INC | COM | 88160R101 | 275,647 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
UNION PAC CORP | COM | 907818108 | 295,359 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,244,532 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 681,881 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 449,986 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 295,779 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 4,911,062 | 38,497 | SH | SOLE | 0 | 0 | 38,497 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 290,067 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | |||
VISA INC | COM CL A | 92826C839 | 1,027,113 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | |||
WALMART INC | COM | 931142103 | 1,127,767 | 16,656 | SH | SOLE | 0 | 0 | 16,656 | |||
WILLIAMS COS INC | COM | 969457100 | 335,998 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 379,011 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | |||
ZOETIS INC | CL A | 98978V103 | 204,875 | 1,182 | SH | SOLE | 0 | 0 | 1,182 |