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 | 476,493 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
ABBVIE INC | COM | 00287Y109 | 540,346 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 418,636 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ADOBE INC | COM | 00724F101 | 259,521 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,193,043 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 323,103 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
ALTRIA GROUP INC | COM | 02209S103 | 256,104 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
AMAZON COM INC | COM | 023135106 | 3,050,044 | 20,074 | SH | SOLE | 0 | 0 | 20,074 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,174,935 | 79,899 | SH | SOLE | 0 | 0 | 79,899 | ||
APPLE INC | COM | 037833100 | 10,299,675 | 53,496 | SH | SOLE | 0 | 0 | 53,496 | ||
BANK AMERICA CORP | COM | 060505104 | 426,327 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,220,847 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 5,346,536 | 334,996 | SH | SOLE | 0 | 0 | 334,996 | ||
BOEING CO | COM | 097023105 | 845,057 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
BP PLC | SPONSORED ADR | 055622104 | 327,015 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
BROADCOM INC | COM | 11135F101 | 427,572 | 383 | SH | SOLE | 0 | 0 | 383 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 440,781 | 29,464 | SH | SOLE | 0 | 0 | 29,464 | ||
CATERPILLAR INC | COM | 149123101 | 834,703 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,902,705 | 26,165 | SH | SOLE | 0 | 0 | 26,165 | ||
CHUBB LIMITED | COM | H1467J104 | 255,431 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
CISCO SYS INC | COM | 17275R102 | 556,140 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
CME GROUP INC | COM | 12572Q105 | 323,060 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
COCA COLA CO | COM | 191216100 | 564,719 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
COMSTOCK RES INC | COM | 205768302 | 1,378,343 | 155,745 | SH | SOLE | 0 | 0 | 155,745 | ||
CONAGRA BRANDS INC | COM | 205887102 | 236,732 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
CONOCOPHILLIPS | COM | 20825C104 | 717,464 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
DEERE & CO | COM | 244199105 | 333,476 | 834 | SH | SOLE | 0 | 0 | 834 | ||
DOW INC | COM | 260557103 | 225,937 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 237,865 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
EATON CORP PLC | SHS | G29183103 | 377,377 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
ELI LILLY & CO | COM | 532457108 | 958,422 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,989,655 | 144,178 | SH | SOLE | 0 | 0 | 144,178 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 382,017 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,759,277 | 66,766 | SH | SOLE | 0 | 0 | 66,766 | ||
EOG RES INC | COM | 26875P101 | 245,932 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
EQUIFAX INC | COM | 294429105 | 247,290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,515,416 | 95,173 | SH | SOLE | 0 | 0 | 95,173 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 165,144 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 220,316 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 5,142,411 | 193,542 | SH | SOLE | 0 | 0 | 193,542 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 244,307 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,851,915 | 198,837 | SH | SOLE | 0 | 0 | 198,837 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 587,229 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
HALLIBURTON CO | COM | 406216101 | 561,185 | 15,524 | SH | SOLE | 0 | 0 | 15,524 | ||
HOME DEPOT INC | COM | 437076102 | 583,974 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
HONEYWELL INTL INC | COM | 438516106 | 392,787 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
INTEL CORP | COM | 458140100 | 447,511 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 324,324 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 301,937 | 895 | SH | SOLE | 0 | 0 | 895 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 327,311 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,958,433 | 66,001 | SH | SOLE | 0 | 0 | 66,001 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 298,109 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 273,005 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
ITERIS INC NEW | COM | 46564T107 | 70,075 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,104,839 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,646,802 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 797,745 | 45,224 | SH | SOLE | 0 | 0 | 45,224 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 496,025 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
MARATHON PETE CORP | COM | 56585A102 | 348,700 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 2,594 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MCDONALDS CORP | COM | 580135101 | 851,099 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
MERCK & CO INC | COM | 58933Y105 | 738,210 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
META PLATFORMS INC | CL A | 30303M102 | 622,970 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 388,135 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
MICROSOFT CORP | COM | 594918104 | 7,261,913 | 19,312 | SH | SOLE | 0 | 0 | 19,312 | ||
NETFLIX INC | COM | 64110L106 | 269,245 | 553 | SH | SOLE | 0 | 0 | 553 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,670,783 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 5,365,714 | 130,903 | SH | SOLE | 0 | 0 | 130,903 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 2,429,787 | 65,434 | SH | SOLE | 0 | 0 | 65,434 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 5,017,432 | 76,801 | SH | SOLE | 0 | 0 | 76,801 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,233,078 | 51,608 | SH | SOLE | 0 | 0 | 51,608 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,198,038 | 66,891 | SH | SOLE | 0 | 0 | 66,891 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 2,217,643 | 80,466 | SH | SOLE | 0 | 0 | 80,466 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 2,206,241 | 107,779 | SH | SOLE | 0 | 0 | 107,779 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 498,128 | 46,123 | SH | SOLE | 0 | 0 | 46,123 | ||
PEPSICO INC | COM | 713448108 | 873,873 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
PFIZER INC | COM | 717081103 | 522,896 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 417,535 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,042,819 | 68,833 | SH | SOLE | 0 | 0 | 68,833 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 507,250 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
QUALCOMM INC | COM | 747525103 | 328,310 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 334,672 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
RTX CORPORATION | COM | 75513E101 | 204,747 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
RXSIGHT INC | COM | 78349D107 | 201,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 281,225 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 329,351 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
SHELL PLC | SPON ADS | 780259305 | 425,351 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 245,653 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 885,429 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 445,618 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 263,640 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
TELLURIAN INC NEW | COM | 87968A104 | 25,482 | 33,724 | SH | SOLE | 0 | 0 | 33,724 | ||
TESLA INC | COM | 88160R101 | 355,575 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
TEXAS INSTRS INC | COM | 882508104 | 391,688 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
UNION PAC CORP | COM | 907818108 | 325,052 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 786,167 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 667,418 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 288,693 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282,949 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
VISA INC | COM CL A | 92826C839 | 588,388 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
WALMART INC | COM | 931142103 | 683,896 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
WILLIAMS COS INC | COM | 969457100 | 278,142 | 7,986 | SH | SOLE | 0 | 0 | 7,986 |