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 |
|
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 | 260,756 | 2,369 | SH | SOLE | 0 | 0 | 0 | 2,369 | |
ABBVIE INC | COM | 00287Y109 | 229,511 | 1,481 | SH | SOLE | 0 | 0 | 0 | 1,481 | |
AFLAC INC | COM | 001055102 | 260,783 | 3,161 | SH | SOLE | 0 | 0 | 0 | 3,161 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 238,480 | 871 | SH | SOLE | 0 | 0 | 0 | 871 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 522,580 | 3,741 | SH | SOLE | 0 | 0 | 0 | 3,741 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 229,716 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
AMAZON COM INC | COM | 023135106 | 2,581,613 | 16,991 | SH | SOLE | 0 | 0 | 0 | 16,991 | |
APPLE INC | COM | 037833100 | 4,555,924 | 23,663 | SH | SOLE | 0 | 0 | 0 | 23,663 | |
APPLIED MATLS INC | COM | 038222105 | 558,130 | 3,444 | SH | SOLE | 0 | 0 | 0 | 3,444 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,787,418 | 58,816 | SH | SOLE | 0 | 0 | 0 | 58,816 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,530,785 | 4,292 | SH | SOLE | 0 | 0 | 0 | 4,292 | |
BROADCOM INC | COM | 11135F101 | 341,573 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | |
CHEVRON CORP NEW | COM | 166764100 | 8,790,894 | 58,936 | SH | SOLE | 0 | 0 | 0 | 58,936 | |
CISCO SYS INC | COM | 17275R102 | 378,142 | 7,485 | SH | SOLE | 0 | 0 | 0 | 7,485 | |
COCA COLA CO | COM | 191216100 | 262,986 | 4,463 | SH | SOLE | 0 | 0 | 0 | 4,463 | |
CONOCOPHILLIPS | COM | 20825C104 | 689,572 | 5,941 | SH | SOLE | 0 | 0 | 0 | 5,941 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 205,285 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
CSX CORP | COM | 126408103 | 1,014,618 | 29,265 | SH | SOLE | 0 | 0 | 0 | 29,265 | |
EATON CORP PLC | SHS | G29183103 | 283,686 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | |
ELI LILLY & CO | COM | 532457108 | 441,270 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 41,331,271 | 837,174 | SH | SOLE | 0 | 0 | 0 | 837,174 | |
EXXON MOBIL CORP | COM | 30231G102 | 46,665,529 | 466,749 | SH | SOLE | 0 | 0 | 0 | 466,749 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 607,042 | 10,247 | SH | SOLE | 0 | 0 | 0 | 10,247 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,064,228 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,645,163 | 59,282 | SH | SOLE | 0 | 0 | 0 | 59,282 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 26,861,389 | 537,120 | SH | SOLE | 0 | 0 | 0 | 537,120 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 639,122 | 16,413 | SH | SOLE | 0 | 0 | 0 | 16,413 | |
HOME DEPOT INC | COM | 437076102 | 497,646 | 1,436 | SH | SOLE | 0 | 0 | 0 | 1,436 | |
HONEYWELL INTL INC | COM | 438516106 | 506,450 | 2,415 | SH | SOLE | 0 | 0 | 0 | 2,415 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 247,540 | 10,079 | SH | SOLE | 0 | 0 | 0 | 10,079 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 494,248 | 3,022 | SH | SOLE | 0 | 0 | 0 | 3,022 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 9,075,988 | 682,405 | SH | SOLE | 0 | 0 | 0 | 682,405 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 217,248 | 1,289 | SH | SOLE | 0 | 0 | 0 | 1,289 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 651,957 | 33,511 | SH | SOLE | 0 | 0 | 0 | 33,511 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 17,871,844 | 926,002 | SH | SOLE | 0 | 0 | 0 | 926,002 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 715,831 | 6,603 | SH | SOLE | 0 | 0 | 0 | 6,603 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,004,755 | 28,500 | SH | SOLE | 0 | 0 | 0 | 28,500 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,026,548 | 18,721 | SH | SOLE | 0 | 0 | 0 | 18,721 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 213,480 | 814 | SH | SOLE | 0 | 0 | 0 | 814 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 875,018 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,832 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,268,766 | 4,185 | SH | SOLE | 0 | 0 | 0 | 4,185 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,695,929 | 23,580 | SH | SOLE | 0 | 0 | 0 | 23,580 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 803,212 | 4,722 | SH | SOLE | 0 | 0 | 0 | 4,722 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 7,333,169 | 354,602 | SH | SOLE | 0 | 0 | 0 | 354,602 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 9,362,339 | 297,500 | SH | SOLE | 0 | 0 | 0 | 297,500 | |
LOWES COS INC | COM | 548661107 | 304,226 | 1,367 | SH | SOLE | 0 | 0 | 0 | 1,367 | |
MCDONALDS CORP | COM | 580135101 | 205,481 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | |
MERCK & CO INC | COM | 58933Y105 | 231,122 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
META PLATFORMS INC | CL A | 30303M102 | 205,297 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
MICROSOFT CORP | COM | 594918104 | 1,811,134 | 4,816 | SH | SOLE | 0 | 0 | 0 | 4,816 | |
NEXTERA ENERGY INC | COM | 65339F101 | 374,341 | 6,163 | SH | SOLE | 0 | 0 | 0 | 6,163 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,047,697 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | |
NUTEX HEALTH INC | COM | 67079U108 | 57,241 | 318,005 | SH | SOLE | 0 | 0 | 0 | 318,005 | |
NVIDIA CORPORATION | COM | 67066G104 | 813,151 | 1,642 | SH | SOLE | 0 | 0 | 0 | 1,642 | |
PEPSICO INC | COM | 713448108 | 260,025 | 1,531 | SH | SOLE | 0 | 0 | 0 | 1,531 | |
PHILLIPS 66 | COM | 718546104 | 367,466 | 2,760 | SH | SOLE | 0 | 0 | 0 | 2,760 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 530,328 | 3,619 | SH | SOLE | 0 | 0 | 0 | 3,619 | |
QUANTA SVCS INC | COM | 74762E102 | 313,773 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,454 | |
RTX CORPORATION | COM | 75513E101 | 210,771 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,590,396 | 116,851 | SH | SOLE | 0 | 0 | 0 | 116,851 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,686,875 | 3,549 | SH | SOLE | 0 | 0 | 0 | 3,549 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 14,117,265 | 737,194 | SH | SOLE | 0 | 0 | 0 | 737,194 | |
STELLAR BANCORP INC | COM | 858927106 | 383,997 | 13,793 | SH | SOLE | 0 | 0 | 0 | 13,793 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 545,515 | 10,519 | SH | SOLE | 0 | 0 | 0 | 10,519 | |
TARGA RES CORP | COM | 87612G101 | 201,017 | 2,314 | SH | SOLE | 0 | 0 | 0 | 2,314 | |
TESLA INC | COM | 88160R101 | 334,951 | 1,348 | SH | SOLE | 0 | 0 | 0 | 1,348 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 323,925 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
UNION PAC CORP | COM | 907818108 | 796,791 | 3,244 | SH | SOLE | 0 | 0 | 0 | 3,244 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,371,674 | 205,472 | SH | SOLE | 0 | 0 | 0 | 205,472 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,255,264 | 30,663 | SH | SOLE | 0 | 0 | 0 | 30,663 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,117,717 | 4,712 | SH | SOLE | 0 | 0 | 0 | 4,712 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,388,648 | 14,016 | SH | SOLE | 0 | 0 | 0 | 14,016 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 832,513 | 5,741 | SH | SOLE | 0 | 0 | 0 | 5,741 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,793,557 | 81,945 | SH | SOLE | 0 | 0 | 0 | 81,945 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,386,431 | 113,827 | SH | SOLE | 0 | 0 | 0 | 113,827 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,785,800 | 184,910 | SH | SOLE | 0 | 0 | 0 | 184,910 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,635,283 | 28,214 | SH | SOLE | 0 | 0 | 0 | 28,214 | |
VISA INC | COM CL A | 92826C839 | 624,602 | 2,399 | SH | SOLE | 0 | 0 | 0 | 2,399 | |
WALMART INC | COM | 931142103 | 315,300 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 16,209,587 | 398,466 | SH | SOLE | 0 | 0 | 0 | 398,466 |