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 |
ABBVIE INC | COM | 00287Y109 | 1,769,687 | 11,104 | SH | SOLE | 1,051 | 10,053 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,332,912 | 74,818 | SH | SOLE | 2,828 | 71,990 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 562,164 | 4,519 | SH | SOLE | 75 | 4,444 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 218,611 | 1,973 | SH | SOLE | 0 | 1,973 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,734,952 | 35,913 | SH | SOLE | 475 | 35,438 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,882,638 | 85,632 | SH | SOLE | 3,737 | 81,895 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 209,209 | 5,413 | SH | SOLE | 250 | 5,163 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 365,986 | 8,202 | SH | SOLE | 293 | 7,909 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,918,881 | 66,985 | SH | SOLE | 1,131 | 65,854 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,649,919 | 34,252 | SH | SOLE | 1,184 | 33,069 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,176,880 | 5,759 | SH | SOLE | 35 | 5,725 | 0 | ||
AMGEN INC | COM | 031162100 | 1,636,482 | 6,769 | SH | SOLE | 409 | 6,360 | 0 | ||
APPLE INC | COM | 037833100 | 130,690,771 | 792,546 | SH | SOLE | 27,517 | 765,029 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 294,221 | 25,607 | SH | SOLE | 665 | 24,942 | 0 | ||
AT&T INC | COM | 00206R102 | 458,100 | 23,797 | SH | SOLE | 1,035 | 22,763 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,747,039 | 25,090 | SH | SOLE | 643 | 24,447 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 514,651 | 8,116 | SH | SOLE | 0 | 8,116 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 215,021 | 2,650 | SH | SOLE | 883 | 1,767 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 568,332 | 849 | SH | SOLE | 0 | 849 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 242,664 | 6,396 | SH | SOLE | 0 | 6,396 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 454,127 | 12,931 | SH | SOLE | 308 | 12,623 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,660,846 | 2,589 | SH | SOLE | 43 | 2,546 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 588,650 | 4,016 | SH | SOLE | 0 | 4,016 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 419,666 | 13,319 | SH | SOLE | 342 | 12,977 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,083,849 | 16,864 | SH | SOLE | 117 | 16,747 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,169,685 | 24,607 | SH | SOLE | 1,026 | 23,581 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 274,742 | 3,639 | SH | SOLE | 2,469 | 1,170 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 340,540 | 4,698 | SH | SOLE | 108 | 4,589 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 279,110 | 1,771 | SH | SOLE | 0 | 1,771 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,841,117 | 17,413 | SH | SOLE | 305 | 17,108 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,478,170 | 28,277 | SH | SOLE | 280 | 27,997 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,338,398 | 21,577 | SH | SOLE | 344 | 21,233 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 343,659 | 7,028 | SH | SOLE | 0 | 7,028 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 523,038 | 5,272 | SH | SOLE | 0 | 5,272 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 576,751 | 1,161 | SH | SOLE | 56 | 1,105 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 526,529 | 3,836 | SH | SOLE | 84 | 3,752 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 250,281 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 618,383 | 8,322 | SH | SOLE | 0 | 8,322 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,229,638 | 419,475 | SH | SOLE | 11,985 | 407,490 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24,508,910 | 181,319 | SH | SOLE | 7,261 | 174,059 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,268,409 | 113,605 | SH | SOLE | 0 | 113,605 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 692,015 | 55,494 | SH | SOLE | 16,364 | 39,131 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,819,618 | 263,306 | SH | SOLE | 7,688 | 255,618 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,939,261 | 16,918 | SH | SOLE | 201 | 16,717 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 833,730 | 44,752 | SH | SOLE | 6,324 | 38,428 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 293,982 | 1,804 | SH | SOLE | 0 | 1,804 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,493,986 | 77,457 | SH | SOLE | 2,873 | 74,585 | 0 | ||
FASTLY INC | CL A | 31188V100 | 533,066 | 30,015 | SH | SOLE | 0 | 30,015 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 52,709 | 12,402 | SH | SOLE | 0 | 12,402 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 229,793 | 11,559 | SH | SOLE | 0 | 11,559 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 11,244,222 | 316,739 | SH | SOLE | 13,541 | 303,198 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,221,329 | 29,854 | SH | SOLE | 796 | 29,058 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 496,390 | 4,919 | SH | SOLE | 31 | 4,888 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,897,233 | 21,459 | SH | SOLE | 1,152 | 20,307 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 544,434 | 3,254 | SH | SOLE | 0 | 3,254 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 619,225 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 305,825 | 17,526 | SH | SOLE | 613 | 16,913 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 671,148 | 23,191 | SH | SOLE | 980 | 22,211 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 730,266 | 2,474 | SH | SOLE | 0 | 2,474 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 340,843 | 1,783 | SH | SOLE | 45 | 1,738 | 0 | ||
HUMANA INC | COM | 444859102 | 5,316,440 | 10,951 | SH | SOLE | 378 | 10,573 | 0 | ||
INTEL CORP | COM | 458140100 | 527,182 | 16,137 | SH | SOLE | 181 | 15,955 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 770,989 | 5,881 | SH | SOLE | 39 | 5,842 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,799,770 | 18,788 | SH | SOLE | 719 | 18,069 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 745,565 | 11,948 | SH | SOLE | 3,651 | 8,297 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,346,086 | 4,194 | SH | SOLE | 101 | 4,094 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 598,379 | 11,309 | SH | SOLE | 224 | 11,085 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 575,883 | 15,235 | SH | SOLE | 1,597 | 13,638 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 544,045 | 9,139 | SH | SOLE | 1,007 | 8,132 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 795,996 | 24,402 | SH | SOLE | 2,666 | 21,736 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 216,939 | 1,894 | SH | SOLE | 16 | 1,878 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,655,205 | 114,649 | SH | SOLE | 4,768 | 109,881 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 371,052 | 3,837 | SH | SOLE | 1,114 | 2,723 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,346,368 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,824,263 | 39,529 | SH | SOLE | 332 | 39,197 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,278,211 | 3,767 | SH | SOLE | 433 | 3,334 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 293,482 | 2,272 | SH | SOLE | 55 | 2,217 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,398,226 | 3,144 | SH | SOLE | 365 | 2,779 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,618,841 | 17,089 | SH | SOLE | 144 | 16,945 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 562,961 | 10,255 | SH | SOLE | 1,120 | 9,135 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 664,665 | 4,780 | SH | SOLE | 1,956 | 2,825 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 317,110 | 2,556 | SH | SOLE | 52 | 2,504 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 527,711 | 4,898 | SH | SOLE | 0 | 4,898 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 496,866 | 4,497 | SH | SOLE | 3,212 | 1,285 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,222,142 | 6,134 | SH | SOLE | 0 | 6,134 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,490,096 | 34,059 | SH | SOLE | 3,884 | 30,175 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 649,764 | 12,037 | SH | SOLE | 0 | 12,037 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,304,707 | 11,337 | SH | SOLE | 1,293 | 10,045 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,269,426 | 18,060 | SH | SOLE | 2,174 | 15,886 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,680,062 | 31,232 | SH | SOLE | 1,376 | 29,856 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,417,950 | 60,648 | SH | SOLE | 505 | 60,143 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,501,473 | 30,035 | SH | SOLE | 0 | 30,035 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,392,985 | 27,882 | SH | SOLE | 1,328 | 26,554 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 7,823,053 | 154,973 | SH | SOLE | 6,777 | 148,196 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 422,108 | 10,238 | SH | SOLE | 4,388 | 5,850 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,668,982 | 132,531 | SH | SOLE | 5,415 | 127,116 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 13,957,819 | 255,638 | SH | SOLE | 10,146 | 245,492 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 344,568 | 2,223 | SH | SOLE | 93 | 2,130 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,108,389 | 68,223 | SH | SOLE | 2,724 | 65,499 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 934,635 | 7,172 | SH | SOLE | 84 | 7,088 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 824,840 | 47,107 | SH | SOLE | 6,144 | 40,962 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,760,769 | 11,927 | SH | SOLE | 419 | 11,508 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,874,398 | 5,273 | SH | SOLE | 0 | 5,273 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 209,984 | 9,650 | SH | SOLE | 0 | 9,650 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 514,808 | 1,089 | SH | SOLE | 131 | 958 | 0 | ||
MACERICH CO | COM | 554382101 | 122,332 | 11,541 | SH | SOLE | 0 | 11,541 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,179,386 | 216,168 | SH | SOLE | 8,565 | 207,603 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 557,306 | 4,133 | SH | SOLE | 254 | 3,879 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 252,567 | 695 | SH | SOLE | 0 | 695 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 488,180 | 5,867 | SH | SOLE | 0 | 5,867 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 286,071 | 34,802 | SH | SOLE | 1,305 | 33,497 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,175,710 | 892 | SH | SOLE | 7 | 885 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,495,231 | 14,054 | SH | SOLE | 231 | 13,823 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,072,628 | 5,061 | SH | SOLE | 28 | 5,033 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,959,795 | 86,576 | SH | SOLE | 3,186 | 83,390 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,437,889 | 100,683 | SH | SOLE | 3,668 | 97,015 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,192,625 | 27,142 | SH | SOLE | 1,096 | 26,046 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,764,522 | 20,753 | SH | SOLE | 504 | 20,249 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,262,731 | 84,298 | SH | SOLE | 3,789 | 80,509 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,476 | 36 | SH | SOLE | 0 | 36 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,607,094 | 48,835 | SH | SOLE | 1,948 | 46,887 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 736,915 | 868 | SH | SOLE | 5 | 863 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 336,625 | 26,695 | SH | SOLE | 0 | 26,695 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,172,362 | 195,364 | SH | SOLE | 8,729 | 186,635 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,497,689 | 19,722 | SH | SOLE | 98 | 19,624 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 347,669 | 10,731 | SH | SOLE | 279 | 10,452 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 181,728 | 17,128 | SH | SOLE | 0 | 17,128 | 0 | ||
PEPSICO INC | COM | 713448108 | 818,088 | 4,488 | SH | SOLE | 0 | 4,488 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,817,327 | 18,687 | SH | SOLE | 339 | 18,348 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,424,149 | 14,048 | SH | SOLE | 173 | 13,874 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 207,634 | 7,614 | SH | SOLE | 234 | 7,380 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,736,511 | 13,399 | SH | SOLE | 579 | 12,820 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 359,086 | 4,832 | SH | SOLE | 0 | 4,832 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,843,296 | 12,397 | SH | SOLE | 62 | 12,335 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 534,624 | 35,642 | SH | SOLE | 16,450 | 19,192 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 349,007 | 50,145 | SH | SOLE | 0 | 50,145 | 0 | ||
QUALCOMM INC | COM | 747525103 | 970,936 | 7,610 | SH | SOLE | 112 | 7,498 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 340,614 | 3,478 | SH | SOLE | 116 | 3,362 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 405,262 | 6,400 | SH | SOLE | 141 | 6,260 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 166,887 | 44,862 | SH | SOLE | 1,212 | 43,650 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 457,296 | 9,314 | SH | SOLE | 333 | 8,981 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 220,165 | 4,203 | SH | SOLE | 0 | 4,203 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,422,751 | 60,453 | SH | SOLE | 1,022 | 59,431 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,434,582 | 51,899 | SH | SOLE | 432 | 51,467 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 536,280 | 8,178 | SH | SOLE | 3,345 | 4,832 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 357,281 | 11,113 | SH | SOLE | 392 | 10,721 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 755,958 | 9,127 | SH | SOLE | 49 | 9,078 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,451,299 | 18,935 | SH | SOLE | 410 | 18,525 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,624,050 | 3,967 | SH | SOLE | 0 | 3,967 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 404,803 | 10,653 | SH | SOLE | 0 | 10,653 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 831,492 | 6,517 | SH | SOLE | 383 | 6,134 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12,675,690 | 138,049 | SH | SOLE | 4,682 | 133,368 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,160,226 | 9,924 | SH | SOLE | 0 | 9,924 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 214,389 | 6,313 | SH | SOLE | 0 | 6,313 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,106,210 | 126,816 | SH | SOLE | 1,001 | 125,815 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 268,157 | 4,844 | SH | SOLE | 0 | 4,844 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 277,740 | 6,821 | SH | SOLE | 0 | 6,821 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 375,267 | 3,604 | SH | SOLE | 41 | 3,562 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 329,637 | 3,544 | SH | SOLE | 0 | 3,544 | 0 | ||
TESLA INC | COM | 88160R101 | 7,603,202 | 36,649 | SH | SOLE | 1,309 | 35,340 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,672,223 | 43,872 | SH | SOLE | 1,310 | 42,562 | 0 | ||
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 2,260,121 | 156,410 | SH | SOLE | 2,085 | 154,324 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 225,123 | 15,304 | SH | SOLE | 805 | 14,499 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,006,183 | 4,245 | SH | SOLE | 117 | 4,129 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,083,421 | 36,414 | SH | SOLE | 2,036 | 34,379 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 941,718 | 3,398 | SH | SOLE | 16 | 3,383 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,738,770 | 4,624 | SH | SOLE | 205 | 4,418 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 252,360 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,209,865 | 54,832 | SH | SOLE | 0 | 54,832 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 305,165 | 1,981 | SH | SOLE | 0 | 1,981 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 452,472 | 1,897 | SH | SOLE | 97 | 1,801 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,326,817 | 3,442 | SH | SOLE | 0 | 3,442 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 956,929 | 24,606 | SH | SOLE | 826 | 23,780 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 491,487 | 15,067 | SH | SOLE | 324 | 14,743 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 961,799 | 34,350 | SH | SOLE | 2,863 | 31,487 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,659,166 | 20,665 | SH | SOLE | 587 | 20,078 | 0 | ||
WALMART INC | COM | 931142103 | 416,383 | 2,824 | SH | SOLE | 0 | 2,824 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 312,353 | 10,461 | SH | SOLE | 238 | 10,223 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 641,045 | 9,065 | SH | SOLE | 1,007 | 8,057 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,015,253 | 20,196 | SH | SOLE | 0 | 20,196 | 0 | ||
WP CAREY INC | COM | 92936U109 | 429,919 | 5,551 | SH | SOLE | 137 | 5,414 | 0 |