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 | 27,295,857 | 234,823 | SH | SOLE | 0 | 0 | 234,823 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 24,807,542 | 547,507 | SH | SOLE | 0 | 0 | 547,507 | ||
NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 | 22,501,995 | 663,901 | SH | SOLE | 0 | 0 | 663,901 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 18,738,346 | 323,857 | SH | SOLE | 0 | 0 | 323,857 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18,306,555 | 143,829 | SH | SOLE | 0 | 0 | 143,829 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,356,161 | 23,622 | SH | SOLE | 0 | 0 | 23,622 | ||
MICROSOFT CORP | COM | 594918104 | 10,838,956 | 25,763 | SH | SOLE | 0 | 0 | 25,763 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,863,179 | 563,457 | SH | SOLE | 0 | 0 | 563,457 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,834,833 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
APPLE INC | COM | 037833100 | 8,307,235 | 48,444 | SH | SOLE | 0 | 0 | 48,444 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 7,478,813 | 137,884 | SH | SOLE | 0 | 0 | 137,884 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 5,909,769 | 120,215 | SH | SOLE | 0 | 0 | 120,215 | ||
MAIN STR CAP CORP | COM | 56035L104 | 5,614,514 | 118,675 | SH | SOLE | 0 | 0 | 118,675 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,366,874 | 44,358 | SH | SOLE | 0 | 0 | 44,358 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,076,677 | 173,978 | SH | SOLE | 0 | 0 | 173,978 | ||
AMAZON COM INC | COM | 023135106 | 5,003,380 | 27,738 | SH | SOLE | 0 | 0 | 27,738 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,311,306 | 85,457 | SH | SOLE | 0 | 0 | 85,457 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 4,188,652 | 108,881 | SH | SOLE | 0 | 0 | 108,881 | ||
TARGA RES CORP | COM | 87612G101 | 3,921,442 | 35,016 | SH | SOLE | 0 | 0 | 35,016 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,761,870 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 3,465,484 | 91,510 | SH | SOLE | 0 | 0 | 91,510 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,315,027 | 21,964 | SH | SOLE | 0 | 0 | 21,964 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,248,590 | 31,671 | SH | SOLE | 0 | 0 | 31,671 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,207,306 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,191,125 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
IDEXX LABS INC | COM | 45168D104 | 3,112,696 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,545,841 | 61,257 | SH | SOLE | 0 | 0 | 61,257 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,438,370 | 57,306 | SH | SOLE | 0 | 0 | 57,306 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,434,724 | 31,493 | SH | SOLE | 0 | 0 | 31,493 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,173,661 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,140,528 | 42,657 | SH | SOLE | 0 | 0 | 42,657 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,133,980 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
BANK AMERICA CORP | COM | 060505104 | 2,119,791 | 55,902 | SH | SOLE | 0 | 0 | 55,902 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,979,676 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,912,857 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,903,320 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 1,788,135 | 100,570 | SH | SOLE | 0 | 0 | 100,570 | ||
ELI LILLY &CO | COM | 532457108 | 1,773,804 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
BROADCOM INC | COM | 11135F101 | 1,771,228 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,746,600 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
JOHNSON &JOHNSON | COM | 478160104 | 1,687,168 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,649,927 | 26,586 | SH | SOLE | 0 | 0 | 26,586 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,561,760 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,557,946 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
VISA INC | COM CL A | 92826C839 | 1,542,811 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
MERCK &CO INC | COM | 58933Y105 | 1,450,319 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
RANGE RES CORP | COM | 75281A109 | 1,392,039 | 40,431 | SH | SOLE | 0 | 0 | 40,431 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,353,903 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,259,484 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
HOME DEPOT INC | COM | 437076102 | 1,209,963 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,201,095 | 108,500 | SH | SOLE | 0 | 0 | 108,500 | ||
ABBVIE INC | COM | 00287Y109 | 1,158,812 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,109,576 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
ADOBE INC | COM | 00724F101 | 1,107,092 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,072,420 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
TESLA INC | COM | 88160R101 | 1,071,792 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,044,334 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,039,622 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,011,370 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
PEPSICO INC | COM | 713448108 | 991,439 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
NETFLIX INC | COM | 64110L106 | 986,911 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 986,336 | 15,614 | SH | SOLE | 0 | 0 | 15,614 | ||
CISCO SYS INC | COM | 17275R102 | 918,456 | 18,402 | SH | SOLE | 0 | 0 | 18,402 | ||
BOEING CO | COM | 097023105 | 882,956 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 863,377 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 855,214 | 60,826 | SH | SOLE | 0 | 0 | 60,826 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 853,346 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
PHILLIPS 66 | COM | 718546104 | 801,346 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
COCA COLA CO | COM | 191216100 | 772,691 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
INTUIT | COM | 461202103 | 753,351 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
LINDE PLC | SHS | G54950103 | 741,542 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 737,994 | 40,438 | SH | SOLE | 0 | 0 | 40,438 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 721,049 | 18,085 | SH | SOLE | 0 | 0 | 18,085 | ||
SALESFORCE INC | COM | 79466L302 | 708,375 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 705,674 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
APPLIED MATLS INC | COM | 038222105 | 672,516 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 665,096 | 32,715 | SH | SOLE | 0 | 0 | 32,715 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 644,046 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 632,558 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 630,832 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
WELLS FARGO CO NEW | COM | 949746101 | 607,409 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 603,914 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 599,898 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 593,250 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ORACLE CORP | COM | 68389X105 | 577,216 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 573,637 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
ABBOTT LABS | COM | 002824100 | 565,195 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 553,287 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
AMGEN INC | COM | 031162100 | 536,918 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
UNION PAC CORP | COM | 907818108 | 528,292 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
WALMART INC | COM | 931142103 | 526,761 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
DANAHER CORPORATION | COM | 235851102 | 521,665 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 508,531 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
SERVICENOW INC | COM | 81762P102 | 505,471 | 663 | SH | SOLE | 0 | 0 | 663 | ||
COMCAST CORP NEW | CL A | 20030N101 | 496,230 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
MCDONALDS CORP | COM | 580135101 | 494,604 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
SHELL PLC | SPON ADS | 780259305 | 482,018 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
LOWES COS INC | COM | 548661107 | 472,524 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
PFIZER INC | COM | 717081103 | 469,419 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | ||
TOLL BROTHERS INC | COM | 889478103 | 467,931 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
INTEL CORP | COM | 458140100 | 465,596 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
QUALCOMM INC | COM | 747525103 | 455,925 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
TXO PARTNERS LP | COM UNIT | 87313P103 | 450,976 | 25,124 | SH | SOLE | 0 | 0 | 25,124 | ||
MORGAN STANLEY | COM NEW | 617446448 | 448,966 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
PROLOGIS INC. | COM | 74340W103 | 446,655 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 442,609 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TJX COS INC NEW | COM | 872540109 | 439,081 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
HONEYWELL INTL INC | COM | 438516106 | 434,104 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 424,677 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
TEXAS INSTRS INC | COM | 882508104 | 408,174 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 404,910 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 404,707 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
LAM RESEARCH CORP | COM | 512807108 | 404,173 | 416 | SH | SOLE | 0 | 0 | 416 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 399,894 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 399,220 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 395,366 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
STRYKER CORPORATION | COM | 863667101 | 394,048 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
RTX CORPORATION | COM | 75513E101 | 385,146 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 385,004 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 379,716 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
FISERV INC | COM | 337738108 | 376,216 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
CATERPILLAR INC | COM | 149123101 | 375,642 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
CENCORA INC | COM | 03073E105 | 370,317 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 369,924 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 369,090 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 364,411 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
CVS HEALTH CORP | COM | 126650100 | 362,988 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 357,325 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
THE CIGNA GROUP | COM | 125523100 | 354,473 | 976 | SH | SOLE | 0 | 0 | 976 | ||
ENTERGY CORP NEW | COM | 29364G103 | 352,548 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 345,900 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 345,387 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 341,426 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
SOUTHERN CO | COM | 842587107 | 337,393 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 334,408 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 334,135 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
S&P GLOBAL INC | COM | 78409V104 | 332,313 | 781 | SH | SOLE | 0 | 0 | 781 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 332,306 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 330,188 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
KLA CORP | COM NEW | 482480100 | 326,142 | 467 | SH | SOLE | 0 | 0 | 467 | ||
DISNEY WALT CO | COM | 254687106 | 317,035 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 313,542 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 313,172 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 312,148 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
GILEAD SCIENCES INC | COM | 375558103 | 311,606 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 311,131 | 600 | SH | SOLE | 0 | 0 | 600 | ||
STARBUCKS CORP | COM | 855244109 | 309,501 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 302,872 | 872 | SH | SOLE | 0 | 0 | 872 | ||
AUTOZONE INC | COM | 053332102 | 302,558 | 96 | SH | SOLE | 0 | 0 | 96 | ||
EQUINIX INC | COM | 29444U700 | 302,071 | 366 | SH | SOLE | 0 | 0 | 366 | ||
TARGET CORP | COM | 87612E106 | 289,570 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 288,846 | 635 | SH | SOLE | 0 | 0 | 635 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 286,745 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
AT&T INC | COM | 00206R102 | 283,868 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 282,662 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
CITIGROUP INC | COM NEW | 172967424 | 282,240 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
CROWN CASTLE INC | COM | 22822V101 | 273,862 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
EATON CORP PLC | SHS | G29183103 | 272,657 | 872 | SH | SOLE | 0 | 0 | 872 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 268,535 | 279 | SH | SOLE | 0 | 0 | 279 | ||
KENVUE INC | COM | 49177J102 | 266,784 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 265,608 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 263,562 | 631 | SH | SOLE | 0 | 0 | 631 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 263,502 | 601 | SH | SOLE | 0 | 0 | 601 | ||
MCKESSON CORP | COM | 58155Q103 | 263,060 | 490 | SH | SOLE | 0 | 0 | 490 | ||
DEERE &CO | COM | 244199105 | 262,874 | 640 | SH | SOLE | 0 | 0 | 640 | ||
SYSCO CORP | COM | 871829107 | 261,562 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 259,740 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 259,260 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
ENCORE WIRE CORP | COM | 292562105 | 258,576 | 984 | SH | SOLE | 0 | 0 | 984 | ||
PIONEER NAT RES CO | COM | 723787107 | 255,699 | 974 | SH | SOLE | 0 | 0 | 974 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 254,140 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 253,773 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 253,743 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
D R HORTON INC | COM | 23331A109 | 249,458 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 249,187 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
KKR &CO INC | COM | 48251W104 | 249,036 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 248,091 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
MONDELEZ INTL INC | CL A | 609207105 | 242,760 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
ZOETIS INC | CL A | 98978V103 | 242,478 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
CDW CORP | COM | 12514G108 | 242,224 | 947 | SH | SOLE | 0 | 0 | 947 | ||
MOODYS CORP | COM | 615369105 | 241,713 | 615 | SH | SOLE | 0 | 0 | 615 | ||
CSX CORP | COM | 126408103 | 235,876 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 234,082 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
NIKE INC | CL B | 654106103 | 233,557 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
WILLIAMS COS INC | COM | 969457100 | 232,565 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 231,622 | 882 | SH | SOLE | 0 | 0 | 882 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 231,420 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ARISTA NETWORKS INC | COM | 040413106 | 227,924 | 786 | SH | SOLE | 0 | 0 | 786 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 226,935 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
TEXTRON INC | COM | 883203101 | 226,779 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
BLACKROCK INC | COM | 09247X101 | 224,286 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 220,420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 219,658 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 218,246 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
PACCAR INC | COM | 693718108 | 213,834 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 213,039 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 212,625 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
CHUBB LIMITED | COM | H1467J104 | 212,244 | 819 | SH | SOLE | 0 | 0 | 819 | ||
HERCULES CAPITAL INC | COM | 427096508 | 209,777 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 209,174 | 437 | SH | SOLE | 0 | 0 | 437 | ||
SEMPRA | COM | 816851109 | 206,942 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
DEXCOM INC | COM | 252131107 | 206,386 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
LENNAR CORP | CL A | 526057104 | 205,172 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 204,667 | 960 | SH | SOLE | 0 | 0 | 960 | ||
FEDEX CORP | COM | 31428X106 | 203,397 | 702 | SH | SOLE | 0 | 0 | 702 | ||
PROGRESSIVE CORP | COM | 743315103 | 202,915 | 992 | SH | SOLE | 0 | 0 | 992 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 200,525 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
REPUBLIC SVCS INC | COM | 760759100 | 200,280 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 200,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |