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 | 221,980 | 2,292 | SH | SOLE | 0 | 0 | 0 | 2,292 | |
ABBVIE INC | COM | 00287Y109 | 215,690 | 1,447 | SH | SOLE | 0 | 0 | 0 | 1,447 | |
AFLAC INC | COM | 001055102 | 242,607 | 3,161 | SH | SOLE | 0 | 0 | 0 | 3,161 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 239,473 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 253,152 | 1,920 | SH | SOLE | 0 | 0 | 0 | 1,920 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 491,641 | 3,757 | SH | SOLE | 0 | 0 | 0 | 3,757 | |
AMAZON COM INC | COM | 023135106 | 2,222,058 | 17,480 | SH | SOLE | 0 | 0 | 0 | 17,480 | |
APPLE INC | COM | 037833100 | 4,034,629 | 23,565 | SH | SOLE | 0 | 0 | 0 | 23,565 | |
APPLIED MATLS INC | COM | 038222105 | 427,729 | 3,089 | SH | SOLE | 0 | 0 | 0 | 3,089 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,378,431 | 3,935 | SH | SOLE | 0 | 0 | 0 | 3,935 | |
CHEVRON CORP NEW | COM | 166764100 | 9,954,313 | 59,034 | SH | SOLE | 0 | 0 | 0 | 59,034 | |
CISCO SYS INC | COM | 17275R102 | 361,428 | 6,723 | SH | SOLE | 0 | 0 | 0 | 6,723 | |
COCA COLA CO | COM | 191216100 | 222,279 | 3,971 | SH | SOLE | 0 | 0 | 0 | 3,971 | |
CONOCOPHILLIPS | COM | 20825C104 | 724,550 | 6,048 | SH | SOLE | 0 | 0 | 0 | 6,048 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 200,581 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
CSX CORP | COM | 126408103 | 899,899 | 29,265 | SH | SOLE | 0 | 0 | 0 | 29,265 | |
EATON CORP PLC | SHS | G29183103 | 252,737 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
ELI LILLY & CO | COM | 532457108 | 259,971 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 36,760,183 | 823,481 | SH | SOLE | 0 | 0 | 0 | 823,481 | |
EXXON MOBIL CORP | COM | 30231G102 | 52,667,125 | 447,926 | SH | SOLE | 0 | 0 | 0 | 447,926 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 635,717 | 12,228 | SH | SOLE | 0 | 0 | 0 | 12,228 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,062,677 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,059,683 | 48,596 | SH | SOLE | 0 | 0 | 0 | 48,596 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 27,241,039 | 545,475 | SH | SOLE | 0 | 0 | 0 | 545,475 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 561,219 | 15,247 | SH | SOLE | 0 | 0 | 0 | 15,247 | |
HOME DEPOT INC | COM | 437076102 | 416,981 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | |
HONEYWELL INTL INC | COM | 438516106 | 415,850 | 2,251 | SH | SOLE | 0 | 0 | 0 | 2,251 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 230,739 | 10,098 | SH | SOLE | 0 | 0 | 0 | 10,098 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 418,515 | 2,983 | SH | SOLE | 0 | 0 | 0 | 2,983 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 12,225,258 | 817,743 | SH | SOLE | 0 | 0 | 0 | 817,743 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 17,188,296 | 914,987 | SH | SOLE | 0 | 0 | 0 | 914,987 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 672,560 | 6,559 | SH | SOLE | 0 | 0 | 0 | 6,559 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,549,276 | 16,424 | SH | SOLE | 0 | 0 | 0 | 16,424 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,113,168 | 4,185 | SH | SOLE | 0 | 0 | 0 | 4,185 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 762,238 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 246,847 | 5,146 | SH | SOLE | 0 | 0 | 0 | 5,146 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,660,904 | 23,505 | SH | SOLE | 0 | 0 | 0 | 23,505 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 668,687 | 4,611 | SH | SOLE | 0 | 0 | 0 | 4,611 | |
KBR INC | COM | 48242W106 | 205,524 | 3,487 | SH | SOLE | 0 | 0 | 0 | 3,487 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 7,051,196 | 342,957 | SH | SOLE | 0 | 0 | 0 | 342,957 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 10,077,165 | 331,050 | SH | SOLE | 0 | 0 | 0 | 331,050 | |
LOWES COS INC | COM | 548661107 | 284,117 | 1,367 | SH | SOLE | 0 | 0 | 0 | 1,367 | |
MERCK & CO INC | COM | 58933Y105 | 218,254 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
MICROSOFT CORP | COM | 594918104 | 1,521,961 | 4,820 | SH | SOLE | 0 | 0 | 0 | 4,820 | |
NEXTERA ENERGY INC | COM | 65339F101 | 342,439 | 5,977 | SH | SOLE | 0 | 0 | 0 | 5,977 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 985,145 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | |
NUTEX HEALTH INC | COM | 67079U108 | 64,396 | 318,005 | SH | SOLE | 0 | 0 | 0 | 318,005 | |
NVIDIA CORPORATION | COM | 67066G104 | 616,816 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | |
PEPSICO INC | COM | 713448108 | 253,652 | 1,497 | SH | SOLE | 0 | 0 | 0 | 1,497 | |
PHILLIPS 66 | COM | 718546104 | 331,614 | 2,760 | SH | SOLE | 0 | 0 | 0 | 2,760 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 498,112 | 3,415 | SH | SOLE | 0 | 0 | 0 | 3,415 | |
QUANTA SVCS INC | COM | 74762E102 | 272,000 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,454 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,029,850 | 119,167 | SH | SOLE | 0 | 0 | 0 | 119,167 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,031,509 | 2,413 | SH | SOLE | 0 | 0 | 0 | 2,413 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 12,541,516 | 724,106 | SH | SOLE | 0 | 0 | 0 | 724,106 | |
STELLAR BANCORP INC | COM | 858927106 | 294,067 | 13,793 | SH | SOLE | 0 | 0 | 0 | 13,793 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 513,327 | 10,519 | SH | SOLE | 0 | 0 | 0 | 10,519 | |
TESLA INC | COM | 88160R101 | 720,133 | 2,878 | SH | SOLE | 0 | 0 | 0 | 2,878 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 404,830 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
UNION PAC CORP | COM | 907818108 | 665,463 | 3,268 | SH | SOLE | 0 | 0 | 0 | 3,268 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,492,105 | 204,092 | SH | SOLE | 0 | 0 | 0 | 204,092 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,988,521 | 28,497 | SH | SOLE | 0 | 0 | 0 | 28,497 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,009,717 | 4,754 | SH | SOLE | 0 | 0 | 0 | 4,754 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,180,553 | 66,764 | SH | SOLE | 0 | 0 | 0 | 66,764 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,933,242 | 78,771 | SH | SOLE | 0 | 0 | 0 | 78,771 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,958,381 | 106,585 | SH | SOLE | 0 | 0 | 0 | 106,585 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,144,109 | 176,113 | SH | SOLE | 0 | 0 | 0 | 176,113 | |
VISA INC | COM CL A | 92826C839 | 526,050 | 2,287 | SH | SOLE | 0 | 0 | 0 | 2,287 | |
WALMART INC | COM | 931142103 | 336,493 | 2,104 | SH | SOLE | 0 | 0 | 0 | 2,104 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 14,578,514 | 388,968 | SH | SOLE | 0 | 0 | 0 | 388,968 |