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 |
EXXON MOBIL CORP | COM | 30231G102 | 24,945,460 | 249,504 | SH | SOLE | 0 | 0 | 249,504 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 24,307,068 | 574,907 | SH | SOLE | 0 | 0 | 574,907 | ||
NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 | 21,614,853 | 703,121 | SH | SOLE | 0 | 0 | 703,121 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,326,637 | 149,277 | SH | SOLE | 0 | 0 | 149,277 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 16,626,677 | 302,413 | SH | SOLE | 0 | 0 | 302,413 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 15,432,954 | 1,118,330 | SH | SOLE | 0 | 0 | 1,118,330 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,355,156 | 23,890 | SH | SOLE | 0 | 0 | 23,890 | ||
MICROSOFT CORP | COM | 594918104 | 10,313,469 | 27,427 | SH | SOLE | 0 | 0 | 27,427 | ||
APPLE INC | COM | 037833100 | 10,102,870 | 52,474 | SH | SOLE | 0 | 0 | 52,474 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,945,574 | 149,580 | SH | SOLE | 0 | 0 | 149,580 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 6,486,740 | 135,056 | SH | SOLE | 0 | 0 | 135,056 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 6,145,788 | 123,088 | SH | SOLE | 0 | 0 | 123,088 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 5,675,391 | 170,381 | SH | SOLE | 0 | 0 | 170,381 | ||
MAIN STR CAP CORP | COM | 56035L104 | 5,422,123 | 125,425 | SH | SOLE | 0 | 0 | 125,425 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,959,135 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,951,684 | 44,358 | SH | SOLE | 0 | 0 | 44,358 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,445,982 | 168,728 | SH | SOLE | 0 | 0 | 168,728 | ||
AMAZON COM INC | COM | 023135106 | 4,384,988 | 28,860 | SH | SOLE | 0 | 0 | 28,860 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,343,720 | 102,883 | SH | SOLE | 0 | 0 | 102,883 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,885,994 | 77,364 | SH | SOLE | 0 | 0 | 77,364 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,711,982 | 26,573 | SH | SOLE | 0 | 0 | 26,573 | ||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 3,666,582 | 107,210 | SH | SOLE | 0 | 0 | 107,210 | ||
IDEXX LABS INC | COM | 45168D104 | 3,228,726 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
TARGA RES CORP | COM | 87612G101 | 3,068,162 | 35,319 | SH | SOLE | 0 | 0 | 35,319 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,942,876 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,766,612 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,700,715 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,647,734 | 29,080 | SH | SOLE | 0 | 0 | 29,080 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,249,357 | 61,257 | SH | SOLE | 0 | 0 | 61,257 | ||
TESLA INC | COM | 88160R101 | 2,217,436 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,006,810 | 81,116 | SH | SOLE | 0 | 0 | 81,116 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,991,294 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,874,082 | 41,370 | SH | SOLE | 0 | 0 | 41,370 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,873,226 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 1,804,226 | 100,570 | SH | SOLE | 0 | 0 | 100,570 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,704,985 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
JOHNSON &JOHNSON | COM | 478160104 | 1,647,483 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,642,454 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,627,875 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BROADCOM INC | COM | 11135F101 | 1,595,525 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
ADOBE INC | COM | 00724F101 | 1,504,029 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
VISA INC | COM CL A | 92826C839 | 1,487,668 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
ELI LILLY &CO | COM | 532457108 | 1,450,327 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,424,348 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,372,985 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,262,475 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
MERCK &CO INC | COM | 58933Y105 | 1,242,610 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
RANGE RES CORP | COM | 75281A109 | 1,236,655 | 40,626 | SH | SOLE | 0 | 0 | 40,626 | ||
HOME DEPOT INC | COM | 437076102 | 1,216,763 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,193,500 | 108,500 | SH | SOLE | 0 | 0 | 108,500 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,092,948 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
ABBVIE INC | COM | 00287Y109 | 1,058,471 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
BOEING CO | COM | 097023105 | 1,036,905 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
CISCO SYS INC | COM | 17275R102 | 1,028,700 | 20,362 | SH | SOLE | 0 | 0 | 20,362 | ||
PEPSICO INC | COM | 713448108 | 993,564 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 990,374 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
CHEVRON CORP NEW | COM | 166764100 | 973,878 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 936,522 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
MARATHON PETE CORP | COM | 56585A102 | 878,440 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
NETFLIX INC | COM | 64110L106 | 874,436 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 862,938 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
COCA COLA CO | COM | 191216100 | 845,221 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
INTUIT | COM | 461202103 | 805,664 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 785,038 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
BANK AMERICA CORP | COM | 060505104 | 764,270 | 22,699 | SH | SOLE | 0 | 0 | 22,699 | ||
LINDE PLC | SHS | G54950103 | 761,066 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 760,270 | 60,676 | SH | SOLE | 0 | 0 | 60,676 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 755,812 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 741,382 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 687,669 | 32,715 | SH | SOLE | 0 | 0 | 32,715 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 679,041 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
PHILLIPS 66 | COM | 718546104 | 665,833 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 644,986 | 40,438 | SH | SOLE | 0 | 0 | 40,438 | ||
COMCAST CORP NEW | CL A | 20030N101 | 642,404 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 604,039 | 18,085 | SH | SOLE | 0 | 0 | 18,085 | ||
MCDONALDS CORP | COM | 580135101 | 598,122 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
SALESFORCE INC | COM | 79466L302 | 595,223 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
ABBOTT LABS | COM | 002824100 | 588,693 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 588,156 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
PFIZER INC | COM | 717081103 | 582,529 | 20,234 | SH | SOLE | 0 | 0 | 20,234 | ||
AMGEN INC | COM | 031162100 | 574,979 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 571,238 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
INTEL CORP | COM | 458140100 | 544,660 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 543,487 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 531,500 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ORACLE CORP | COM | 68389X105 | 528,853 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
UNION PAC CORP | COM | 907818108 | 524,678 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
APPLIED MATLS INC | COM | 038222105 | 521,379 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
WALMART INC | COM | 931142103 | 512,444 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 511,407 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 507,318 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 503,705 | 142 | SH | SOLE | 0 | 0 | 142 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 491,780 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
SERVICENOW INC | COM | 81762P102 | 486,772 | 689 | SH | SOLE | 0 | 0 | 689 | ||
DANAHER CORPORATION | COM | 235851102 | 475,635 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
WELLS FARGO CO NEW | COM | 949746101 | 474,803 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
MORGAN STANLEY | COM NEW | 617446448 | 474,001 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 473,596 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
TXO PARTNERS LP | COM UNIT | 87313P103 | 456,754 | 25,124 | SH | SOLE | 0 | 0 | 25,124 | ||
HONEYWELL INTL INC | COM | 438516106 | 456,539 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
TJX COS INC NEW | COM | 872540109 | 445,987 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 432,096 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 427,408 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 420,152 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
PROLOGIS INC. | COM | 74340W103 | 415,496 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
GILEAD SCIENCES INC | COM | 375558103 | 414,727 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 400,150 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
QUALCOMM INC | COM | 747525103 | 399,179 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 394,651 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
LOWES COS INC | COM | 548661107 | 394,359 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 385,766 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
TOLL BROTHERS INC | COM | 889478103 | 385,051 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 375,392 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
TEXAS INSTRS INC | COM | 882508104 | 372,285 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
STRYKER CORPORATION | COM | 863667101 | 371,345 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
SOUTHERN CO | COM | 842587107 | 360,470 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 357,557 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
LAM RESEARCH CORP | COM | 512807108 | 355,600 | 454 | SH | SOLE | 0 | 0 | 454 | ||
S&P GLOBAL INC | COM | 78409V104 | 355,078 | 806 | SH | SOLE | 0 | 0 | 806 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 353,587 | 869 | SH | SOLE | 0 | 0 | 869 | ||
STARBUCKS CORP | COM | 855244109 | 349,408 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 344,984 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 342,533 | 390 | SH | SOLE | 0 | 0 | 390 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 336,524 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 334,760 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
THE CIGNA GROUP | COM | 125523100 | 331,491 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 331,160 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
EQUINIX INC | COM | 29444U700 | 331,015 | 411 | SH | SOLE | 0 | 0 | 411 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 326,833 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
ENTERGY CORP NEW | COM | 29364G103 | 325,832 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
CENCORA INC | COM | 03073E105 | 325,733 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 325,323 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
CATERPILLAR INC | COM | 149123101 | 323,502 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
FISERV INC | COM | 337738108 | 323,200 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 315,690 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 311,698 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
KENVUE INC | COM | 49177J102 | 305,970 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 301,710 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 298,969 | 634 | SH | SOLE | 0 | 0 | 634 | ||
RTX CORPORATION | COM | 75513E101 | 298,949 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
NIKE INC | CL B | 654106103 | 296,722 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 294,424 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
MONDELEZ INTL INC | CL A | 609207105 | 286,750 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
ZOETIS INC | CL A | 98978V103 | 284,805 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
KLA CORP | COM NEW | 482480100 | 284,762 | 490 | SH | SOLE | 0 | 0 | 490 | ||
PIONEER NAT RES CO | COM | 723787107 | 281,775 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
AUTOZONE INC | COM | 053332102 | 276,660 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CROWN CASTLE INC | COM | 22822V101 | 276,266 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 272,207 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 270,360 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 267,968 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 267,802 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 266,660 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
MCKESSON CORP | COM | 58155Q103 | 265,751 | 574 | SH | SOLE | 0 | 0 | 574 | ||
DEERE &CO | COM | 244199105 | 265,114 | 663 | SH | SOLE | 0 | 0 | 663 | ||
CVS HEALTH CORP | COM | 126650100 | 261,831 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 260,484 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 259,430 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
CHUBB LIMITED | COM | H1467J104 | 256,736 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
EATON CORP PLC | SHS | G29183103 | 255,510 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
MOODYS CORP | COM | 615369105 | 254,645 | 652 | SH | SOLE | 0 | 0 | 652 | ||
VANECK ETF TRUST | BITCOIN STRATEGY | 92189Y303 | 253,740 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 253,347 | 667 | SH | SOLE | 0 | 0 | 667 | ||
AIR PRODS &CHEMS INC | COM | 009158106 | 253,265 | 925 | SH | SOLE | 0 | 0 | 925 | ||
HALLIBURTON CO | COM | 406216101 | 252,652 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
AT&T INC | COM | 00206R102 | 252,271 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | ||
D R HORTON INC | COM | 23331A109 | 249,703 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
ENCORE WIRE CORP | COM | 292562105 | 248,844 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
KKR &CO INC | COM | 48251W104 | 248,633 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 248,479 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 245,700 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 239,177 | 620 | SH | SOLE | 0 | 0 | 620 | ||
CSX CORP | COM | 126408103 | 237,247 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 236,420 | 758 | SH | SOLE | 0 | 0 | 758 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 236,332 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
SYSCO CORP | COM | 871829107 | 234,967 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
BLACKSTONE INC | COM | 09260D107 | 234,085 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
TARGET CORP | COM | 87612E106 | 233,291 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
CITIGROUP INC | COM NEW | 172967424 | 229,937 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 229,236 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 228,207 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 226,081 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 224,895 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 223,665 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
BLACKROCK INC | COM | 09247X101 | 218,374 | 269 | SH | SOLE | 0 | 0 | 269 | ||
WILLIAMS COS INC | COM | 969457100 | 215,090 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
CDW CORP | COM | 12514G108 | 215,045 | 946 | SH | SOLE | 0 | 0 | 946 | ||
EOG RES INC | COM | 26875P101 | 213,356 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 210,918 | 222 | SH | SOLE | 0 | 0 | 222 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 209,259 | 447 | SH | SOLE | 0 | 0 | 447 | ||
SEMPRA | COM | 816851109 | 209,169 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 204,597 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 203,980 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 201,268 | 936 | SH | SOLE | 0 | 0 | 936 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 198,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 195,845 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
HERCULES CAPITAL INC | COM | 427096508 | 189,538 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 45,816 | 46,000 | SH | SOLE | 0 | 0 | 46,000 |