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 |
ABBOTT LABS | COM | 002824100 | 518,946 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
ABBVIE INC | COM | 00287Y109 | 975,874 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,910,846 | 40,134 | SH | SOLE | 0 | 0 | 40,134 | ||
ADOBE INC | COM | 00724F101 | 1,623,803 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,193,134 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
ALLSTATE CORP | COM | 020002101 | 14,923,343 | 86,257 | SH | SOLE | 0 | 0 | 86,257 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,018,449 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,277,528 | 41,229 | SH | SOLE | 0 | 0 | 41,229 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 492,398 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
AMAZON COM INC | COM | 023135106 | 5,982,663 | 33,167 | SH | SOLE | 0 | 0 | 33,167 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 482,722 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
AMETEK INC | COM | 031100100 | 382,261 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
AMGEN INC | COM | 031162100 | 256,172 | 901 | SH | SOLE | 0 | 0 | 901 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,690,981 | 75,344 | SH | SOLE | 0 | 0 | 75,344 | ||
ANALOG DEVICES INC | COM | 032654105 | 217,965 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
APA CORPORATION | COM | 03743Q108 | 1,821,487 | 52,981 | SH | SOLE | 0 | 0 | 52,981 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,379,064 | 56,728 | SH | SOLE | 0 | 0 | 56,728 | ||
APPLE INC | COM | 037833100 | 26,131,479 | 152,388 | SH | SOLE | 0 | 0 | 152,388 | ||
ARES CAPITAL CORP | COM | 04010L103 | 270,618 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,894,439 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 23,501,872 | 24,217 | SH | SOLE | 0 | 0 | 24,217 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,563,807 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,260,869 | 57,103 | SH | SOLE | 0 | 0 | 57,103 | ||
BANK AMERICA CORP | COM | 060505104 | 215,424 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 45,045,240 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,137,300 | 145,385 | SH | SOLE | 0 | 0 | 145,385 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 224,703 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
BLACKSTONE INC | COM | 09260D107 | 1,610,596 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,447,524 | 399 | SH | SOLE | 0 | 0 | 399 | ||
BROADCOM INC | COM | 11135F101 | 32,020,001 | 24,159 | SH | SOLE | 0 | 0 | 24,159 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 459,706 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 765,049 | 18,272 | SH | SOLE | 0 | 0 | 18,272 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 371,991 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
CARLYLE GROUP INC | COM | 14316J108 | 384,662 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
CARMAX INC | COM | 143130102 | 312,638 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,540,624 | 181,328 | SH | SOLE | 0 | 0 | 181,328 | ||
CATERPILLAR INC | COM | 149123101 | 13,383,870 | 36,525 | SH | SOLE | 0 | 0 | 36,525 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,551,286 | 28,853 | SH | SOLE | 0 | 0 | 28,853 | ||
CHUBB LIMITED | COM | H1467J104 | 244,360 | 943 | SH | SOLE | 0 | 0 | 943 | ||
CINTAS CORP | COM | 172908105 | 17,591,948 | 25,606 | SH | SOLE | 0 | 0 | 25,606 | ||
COCA COLA CO | COM | 191216100 | 1,290,647 | 21,096 | SH | SOLE | 0 | 0 | 21,096 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,471,284 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 413,879 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
COPART INC | COM | 217204106 | 1,780,692 | 30,744 | SH | SOLE | 0 | 0 | 30,744 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,605,981 | 21,301 | SH | SOLE | 0 | 0 | 21,301 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,727,677 | 133,704 | SH | SOLE | 0 | 0 | 133,704 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,773,504 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
CUMMINS INC | COM | 231021106 | 733,973 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
DANAHER CORPORATION | COM | 235851102 | 14,369,166 | 57,541 | SH | SOLE | 0 | 0 | 57,541 | ||
DEERE & CO | COM | 244199105 | 241,104 | 587 | SH | SOLE | 0 | 0 | 587 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 409,067 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,535,209 | 68,301 | SH | SOLE | 0 | 0 | 68,301 | ||
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | 122,291 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
DISCOVER FINL SVCS | COM | 254709108 | 720,995 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
DISNEY WALT CO | COM | 254687106 | 201,690 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 751,585 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,346,407 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 789,154 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
ECOLAB INC | COM | 278865100 | 393,685 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
ELI LILLY & CO | COM | 532457108 | 1,152,937 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
EMERSON ELEC CO | COM | 291011104 | 691,068 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
ENBRIDGE INC | COM | 29250N105 | 624,684 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,864,531 | 136,696 | SH | SOLE | 0 | 0 | 136,696 | ||
ENTERGY CORP NEW | COM | 29364G103 | 280,369 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,143,118 | 244,795 | SH | SOLE | 0 | 0 | 244,795 | ||
EOG RES INC | COM | 26875P101 | 14,295,563 | 111,824 | SH | SOLE | 0 | 0 | 111,824 | ||
EQUINIX INC | COM | 29444U700 | 11,063,549 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
EXELON CORP | COM | 30161N101 | 232,596 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 240,512 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,658,494 | 169,120 | SH | SOLE | 0 | 0 | 169,120 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,321,670 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
FLOTEK INDS INC DEL | COM NEW | 343389409 | 229,711 | 61,420 | SH | SOLE | 0 | 0 | 61,420 | ||
FORD MTR CO DEL | COM | 345370860 | 142,787 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,384,147 | 41,530 | SH | SOLE | 0 | 0 | 41,530 | ||
GARMIN LTD | SHS | H2906T109 | 16,144,413 | 108,446 | SH | SOLE | 0 | 0 | 108,446 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 359,310 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,524,487 | 20,409 | SH | SOLE | 0 | 0 | 20,409 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 206,100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HOME DEPOT INC | COM | 437076102 | 17,853,857 | 46,543 | SH | SOLE | 0 | 0 | 46,543 | ||
HONEYWELL INTL INC | COM | 438516106 | 417,068 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
IDEX CORP | COM | 45167R104 | 785,988 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 696,546 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 234,708 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,454,325 | 46,964 | SH | SOLE | 0 | 0 | 46,964 | ||
INTUIT | COM | 461202103 | 19,641,104 | 30,217 | SH | SOLE | 0 | 0 | 30,217 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,967,913 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 429,493 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,047,975 | 47,100 | SH | SOLE | 0 | 0 | 47,100 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 932,019 | 50,930 | SH | SOLE | 0 | 0 | 50,930 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 285,718 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,044,177 | 51,110 | SH | SOLE | 0 | 0 | 51,110 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,105,341 | 48,163 | SH | SOLE | 0 | 0 | 48,163 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,223,197 | 63,675 | SH | SOLE | 0 | 0 | 63,675 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,241,215 | 64,345 | SH | SOLE | 0 | 0 | 64,345 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 592,618 | 27,360 | SH | SOLE | 0 | 0 | 27,360 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 418,273 | 25,520 | SH | SOLE | 0 | 0 | 25,520 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,241,451 | 53,557 | SH | SOLE | 0 | 0 | 53,557 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,154,627 | 57,530 | SH | SOLE | 0 | 0 | 57,530 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 10,858,586 | 257,740 | SH | SOLE | 0 | 0 | 257,740 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 244,881 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 673,246 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,782,949 | 85,095 | SH | SOLE | 0 | 0 | 85,095 | ||
IRON MTN INC DEL | COM | 46284V101 | 208,546 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,870,258 | 75,005 | SH | SOLE | 0 | 0 | 75,005 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,403,195 | 63,529 | SH | SOLE | 0 | 0 | 63,529 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 241,150 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,228,428 | 70,445 | SH | SOLE | 0 | 0 | 70,445 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 324,352 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 359,632 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,761,199 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 248,768 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,962,489 | 23,015 | SH | SOLE | 0 | 0 | 23,015 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 7,728,668 | 129,632 | SH | SOLE | 0 | 0 | 129,632 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,358,692 | 54,555 | SH | SOLE | 0 | 0 | 54,555 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,206,827 | 50,707 | SH | SOLE | 0 | 0 | 50,707 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 714,923 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 763,766 | 35,690 | SH | SOLE | 0 | 0 | 35,690 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 603,840 | 29,470 | SH | SOLE | 0 | 0 | 29,470 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 584,772 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 241,550 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,188,237 | 52,070 | SH | SOLE | 0 | 0 | 52,070 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,422,438 | 59,641 | SH | SOLE | 0 | 0 | 59,641 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,500,583 | 60,483 | SH | SOLE | 0 | 0 | 60,483 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 10,614,049 | 270,559 | SH | SOLE | 0 | 0 | 270,559 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 840,742 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,550,485 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,505,755 | 47,489 | SH | SOLE | 0 | 0 | 47,489 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 526,151 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,197,448 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 8,792,704 | 35,539 | SH | SOLE | 0 | 0 | 35,539 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 413,080 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 223,051 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,892,625 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 209,168 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 231,332 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,123,710 | 104,518 | SH | SOLE | 0 | 0 | 104,518 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 240,113 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
JOHNSON & JOHNSON | COM | 478160104 | 403,690 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,096,237 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 231,278 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 243,042 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
KKR & CO INC | COM | 48251W104 | 890,133 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,992,690 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 331,960 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
LINDE PLC | SHS | G54950103 | 12,660,613 | 27,267 | SH | SOLE | 0 | 0 | 27,267 | ||
LITTELFUSE INC | COM | 537008104 | 261,980 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,517,901 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
LOWES COS INC | COM | 548661107 | 556,840 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,384,660 | 20,381 | SH | SOLE | 0 | 0 | 20,381 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,301,255 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,938,754 | 51,639 | SH | SOLE | 0 | 0 | 51,639 | ||
MAIN STR CAP CORP | COM | 56035L104 | 2,031,493 | 42,940 | SH | SOLE | 0 | 0 | 42,940 | ||
MARATHON OIL CORP | COM | 565849106 | 393,643 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,427,225 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,503,173 | 49,555 | SH | SOLE | 0 | 0 | 49,555 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,080,460 | 78,068 | SH | SOLE | 0 | 0 | 78,068 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,750,728 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
MCDONALDS CORP | COM | 580135101 | 13,921,947 | 49,377 | SH | SOLE | 0 | 0 | 49,377 | ||
MCKESSON CORP | COM | 58155Q103 | 16,606,328 | 30,933 | SH | SOLE | 0 | 0 | 30,933 | ||
MERCK & CO INC | COM | 58933Y105 | 1,878,316 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | ||
META PLATFORMS INC | CL A | 30303M102 | 839,082 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
MICROSOFT CORP | COM | 594918104 | 28,461,121 | 67,649 | SH | SOLE | 0 | 0 | 67,649 | ||
MORGAN STANLEY | COM NEW | 617446448 | 246,228 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,340,097 | 37,580 | SH | SOLE | 0 | 0 | 37,580 | ||
MSCI INC | COM | 55354G100 | 1,768,780 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
MURPHY USA INC | COM | 626755102 | 290,506 | 693 | SH | SOLE | 0 | 0 | 693 | ||
NETFLIX INC | COM | 64110L106 | 727,581 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,018,725 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
NIKE INC | CL B | 654106103 | 9,977,807 | 106,169 | SH | SOLE | 0 | 0 | 106,169 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 400,160 | 836 | SH | SOLE | 0 | 0 | 836 | ||
NOVO-NORDISK A S | ADR | 670100205 | 19,600,260 | 152,650 | SH | SOLE | 0 | 0 | 152,650 | ||
NUCOR CORP | COM | 670346105 | 702,743 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,574,510 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 351,271 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,194,187 | 46,483 | SH | SOLE | 0 | 0 | 46,483 | ||
ONEOK INC NEW | COM | 682680103 | 880,432 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
ORACLE CORP | COM | 68389X105 | 303,348 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 15,462,323 | 27,820 | SH | SOLE | 0 | 0 | 27,820 | ||
PAYCHEX INC | COM | 704326107 | 552,232 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
PEPSICO INC | COM | 713448108 | 1,480,410 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
PHILLIPS 66 | COM | 718546104 | 1,627,765 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
PIONEER NAT RES CO | COM | 723787107 | 751,275 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 7,704,354 | 150,007 | SH | SOLE | 0 | 0 | 150,007 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,600,272 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
PROLOGIS INC. | COM | 74340W103 | 6,444,588 | 49,490 | SH | SOLE | 0 | 0 | 49,490 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 202,873 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 455,236 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
PUBLIC STORAGE | COM | 74460D109 | 828,991 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
PURE STORAGE INC | CL A | 74624M102 | 821,338 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,598,980 | 17,702 | SH | SOLE | 0 | 0 | 17,702 | ||
REPUBLIC SVCS INC | COM | 760759100 | 493,341 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,953,012 | 17,747 | SH | SOLE | 0 | 0 | 17,747 | ||
S&P GLOBAL INC | COM | 78409V104 | 46,706,020 | 109,780 | SH | SOLE | 0 | 0 | 109,780 | ||
SALESFORCE INC | COM | 79466L302 | 2,584,426 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,025,210 | 33,173 | SH | SOLE | 0 | 0 | 33,173 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,529,043 | 291,815 | SH | SOLE | 0 | 0 | 291,815 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,342,395 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,241,266 | 55,516 | SH | SOLE | 0 | 0 | 55,516 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,594,118 | 30,421 | SH | SOLE | 0 | 0 | 30,421 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 809,117 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,560,680 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
SERVICENOW INC | COM | 81762P102 | 388,062 | 509 | SH | SOLE | 0 | 0 | 509 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,856,353 | 42,773 | SH | SOLE | 0 | 0 | 42,773 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,468,439 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,409,668 | 35,195 | SH | SOLE | 0 | 0 | 35,195 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,206,940 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,539,699 | 32,690 | SH | SOLE | 0 | 0 | 32,690 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 279,616 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,969,022 | 98,827 | SH | SOLE | 0 | 0 | 98,827 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 246,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STELLAR BANCORP INC | COM | 858927106 | 1,942,438 | 79,739 | SH | SOLE | 0 | 0 | 79,739 | ||
STRYKER CORPORATION | COM | 863667101 | 18,110,652 | 50,607 | SH | SOLE | 0 | 0 | 50,607 | ||
SYSCO CORP | COM | 871829107 | 429,180 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
TARGET CORP | COM | 87612E106 | 254,238 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
TECHNIPFMC PLC | COM | G87110105 | 213,435 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
TESLA INC | COM | 88160R101 | 245,579 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,743,329 | 73,149 | SH | SOLE | 0 | 0 | 73,149 | ||
THE CIGNA GROUP | COM | 125523100 | 372,996 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,104,881 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 219,146 | 730 | SH | SOLE | 0 | 0 | 730 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 283,993 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,663,561 | 134,050 | SH | SOLE | 0 | 0 | 134,050 | ||
UNION PAC CORP | COM | 907818108 | 12,999,309 | 52,858 | SH | SOLE | 0 | 0 | 52,858 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 505,963 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 6,325 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,755,504 | 29,827 | SH | SOLE | 0 | 0 | 29,827 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 967,130 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,639,232 | 77,818 | SH | SOLE | 0 | 0 | 77,818 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,923,729 | 25,926 | SH | SOLE | 0 | 0 | 25,926 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,962,952 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,546,529 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,853,099 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 777,681 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 337,632 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 76,190,096 | 293,152 | SH | SOLE | 0 | 0 | 293,152 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,190,427 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,385,151 | 62,347 | SH | SOLE | 0 | 0 | 62,347 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,130,658 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,265,804 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
VERTEX ENERGY INC | COM | 92534K107 | 754,285 | 538,775 | SH | SOLE | 0 | 0 | 538,775 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,748,536 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 381,807 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
VERU INC | COM | 92536C103 | 42,006 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
VIPER ENERGY INC | CL A | 927959106 | 340,371 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
VISA INC | COM CL A | 92826C839 | 17,611,071 | 63,104 | SH | SOLE | 0 | 0 | 63,104 | ||
VONTIER CORPORATION | COM | 928881101 | 1,182,082 | 26,060 | SH | SOLE | 0 | 0 | 26,060 | ||
WALMART INC | COM | 931142103 | 15,585,486 | 259,024 | SH | SOLE | 0 | 0 | 259,024 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,175,949 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
WELLS FARGO CO NEW | COM | 949746101 | 854,388 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | ||
WILLIAMS COS INC | COM | 969457100 | 1,061,075 | 27,228 | SH | SOLE | 0 | 0 | 27,228 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,371,631 | 114,448 | SH | SOLE | 0 | 0 | 114,448 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,156,938 | 42,890 | SH | SOLE | 0 | 0 | 42,890 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 418,475 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ZOETIS INC | CL A | 98978V103 | 8,626,157 | 50,979 | SH | SOLE | 0 | 0 | 50,979 |