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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EMAGIN CORP | COM NEW | 29076N206 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 8 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ITERIS INC NEW | COM | 46564T107 | 40 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
TELLURIAN INC NEW | COM | 87968A104 | 46 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 60 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 163 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 171 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 186 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
DISNEY WALT CO | COM | 254687106 | 201 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 203 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 212 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
LOWES COS INC | COM | 548661107 | 217 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 219 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 220 | 17,218 | SH | SOLE | 0 | 0 | 17,218 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 224 | 840 | SH | SOLE | 0 | 0 | 840 | ||
WILLIAMS COS INC | COM | 969457100 | 236 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
MARATHON PETE CORP | COM | 56585A102 | 240 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
SYSCO CORP | COM | 871829107 | 240 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
EATON CORP PLC | SHS | G29183103 | 244 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
ALTRIA GROUP INC | COM | 02209S103 | 247 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 250 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
DOCUSIGN INC | COM | 256163106 | 256 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
QUALCOMM INC | COM | 747525103 | 256 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 261 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
UNION PAC CORP | COM | 907818108 | 261 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 262 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 263 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
CONAGRA BRANDS INC | COM | 205887102 | 265 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
SNOWFLAKE INC | CL A | 833445109 | 272 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 275 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 278 | 23,842 | SH | SOLE | 0 | 0 | 23,842 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 294 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 304 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 307 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
WHITESTONE REIT | COM | 966084204 | 314 | 37,173 | SH | SOLE | 0 | 0 | 37,173 | ||
HONEYWELL INTL INC | COM | 438516106 | 315 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
HALLIBURTON CO | COM | 406216101 | 326 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 337 | 29,464 | SH | SOLE | 0 | 0 | 29,464 | ||
NVIDIA CORPORATION | COM | 67066G104 | 344 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
WALMART INC | COM | 931142103 | 349 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 352 | 18,914 | SH | SOLE | 0 | 0 | 18,914 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 355 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
TESLA INC | COM | 88160R101 | 355 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
MCDONALDS CORP | COM | 580135101 | 370 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 375 | 21,281 | SH | SOLE | 0 | 0 | 21,281 | ||
BK OF AMERICA CORP | COM | 060505104 | 377 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 381 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
CISCO SYS INC | COM | 17275R102 | 388 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
CATERPILLAR INC | COM | 149123101 | 395 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
BOEING CO | COM | 097023105 | 399 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
COCA COLA CO | COM | 191216100 | 410 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 415 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
META PLATFORMS INC | CL A | 30303M102 | 419 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
ABBOTT LABS | COM | 002824100 | 436 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 436 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 447 | 18,332 | SH | SOLE | 0 | 0 | 18,332 | ||
MERCK & CO INC | COM | 58933Y105 | 461 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 494 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
LILLY ELI & CO | COM | 532457108 | 517 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 524 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ABBVIE INC | COM | 00287Y109 | 564 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 633 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | ||
PFIZER INC | COM | 717081103 | 748 | 17,098 | SH | SOLE | 0 | 0 | 17,098 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 752 | 45,208 | SH | SOLE | 0 | 0 | 45,208 | ||
SHELL PLC | SPON ADS | 780259305 | 763 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 766 | 69,420 | SH | SOLE | 0 | 0 | 69,420 | ||
TEXAS INSTRS INC | COM | 882508104 | 786 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 802 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
TECHNIPFMC PLC | COM | G87110105 | 864 | 93,050 | SH | SOLE | 0 | 0 | 93,050 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 871 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 901 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 935 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 955 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
PEPSICO INC | COM | 713448108 | 1,011 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,112 | 29,526 | SH | SOLE | 0 | 0 | 29,526 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,696 | 71,338 | SH | SOLE | 0 | 0 | 71,338 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,780 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
COMSTOCK RES INC | COM | 205768302 | 2,129 | 123,113 | SH | SOLE | 0 | 0 | 123,113 | ||
AMAZON COM INC | COM | 023135106 | 2,288 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,242 | 22,562 | SH | SOLE | 0 | 0 | 22,562 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 3,413 | 122,403 | SH | SOLE | 0 | 0 | 122,403 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,470 | 39,739 | SH | SOLE | 0 | 0 | 39,739 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,795 | 57,380 | SH | SOLE | 0 | 0 | 57,380 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 3,979 | 80,825 | SH | SOLE | 0 | 0 | 80,825 | ||
MICROSOFT CORP | COM | 594918104 | 4,217 | 18,105 | SH | SOLE | 0 | 0 | 18,105 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 5,227 | 333,996 | SH | SOLE | 0 | 0 | 333,996 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,297 | 229,720 | SH | SOLE | 0 | 0 | 229,720 | ||
CBTX INC | COM | 12481V104 | 6,550 | 223,943 | SH | SOLE | 0 | 0 | 223,943 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 7,429 | 232,894 | SH | SOLE | 0 | 0 | 232,894 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 7,779 | 373,269 | SH | SOLE | 0 | 0 | 373,269 | ||
APPLE INC | COM | 037833100 | 8,204 | 59,363 | SH | SOLE | 0 | 0 | 59,363 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 9,037 | 69,362 | SH | SOLE | 0 | 0 | 69,362 |