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 | 507,313 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
ABBVIE INC | COM | 00287Y109 | 544,720 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 941,223 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,568,059 | 58,124 | SH | SOLE | 0 | 0 | 58,124 | ||
ALLSTATE CORP | COM | 020002101 | 9,533,618 | 68,107 | SH | SOLE | 0 | 0 | 68,107 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,037,308 | 100,489 | SH | SOLE | 0 | 0 | 100,489 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 267,062 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
AMAZON COM INC | COM | 023135106 | 16,366,825 | 107,719 | SH | SOLE | 0 | 0 | 107,719 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 348,353 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,817,906 | 47,069 | SH | SOLE | 0 | 0 | 47,069 | ||
APPLE INC | COM | 037833100 | 13,940,712 | 72,408 | SH | SOLE | 0 | 0 | 72,408 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 428,548 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
ATMOS ENERGY CORP | COM | 049560105 | 499,065 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 617,378 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 471,780 | 133 | SH | SOLE | 0 | 0 | 133 | ||
BROADCOM INC | COM | 11135F101 | 1,150,854 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
CHEVRON CORP NEW | COM | 166764100 | 312,341 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
CLOROX CO DEL | COM | 189054109 | 576,206 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
CME GROUP INC | COM | 12572Q105 | 802,807 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
COCA COLA CO | COM | 191216100 | 593,785 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 673,709 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
CONOCOPHILLIPS | COM | 20825C104 | 240,033 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 266,012 | 403 | SH | SOLE | 0 | 0 | 403 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 664,078 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,050,713 | 90,603 | SH | SOLE | 0 | 0 | 90,603 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 209,003 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 390,289 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 218,925 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
EATON CORP PLC | SHS | G29183103 | 1,379,658 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,893,436 | 182,209 | SH | SOLE | 0 | 0 | 182,209 | ||
EMERSON ELEC CO | COM | 291011104 | 434,286 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 228,528 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
EQUINIX INC | COM | 29444U700 | 482,429 | 599 | SH | SOLE | 0 | 0 | 599 | ||
EXXON MOBIL CORP | COM | 30231G102 | 538,792 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
FASTENAL CO | COM | 311900104 | 465,567 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 209,496 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 651,433 | 29,030 | SH | SOLE | 0 | 0 | 29,030 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 23,473,466 | 393,454 | SH | SOLE | 0 | 0 | 393,454 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 10,591,042 | 478,583 | SH | SOLE | 0 | 0 | 478,583 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 226,315 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 6,960,196 | 167,232 | SH | SOLE | 0 | 0 | 167,232 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,047,057 | 113,150 | SH | SOLE | 0 | 0 | 113,150 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 10,663,961 | 502,704 | SH | SOLE | 0 | 0 | 502,704 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,824,629 | 106,595 | SH | SOLE | 0 | 0 | 106,595 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 19,383,259 | 477,891 | SH | SOLE | 0 | 0 | 477,891 | ||
FISERV INC | COM | 337738108 | 6,443,936 | 48,509 | SH | SOLE | 0 | 0 | 48,509 | ||
HALLIBURTON CO | COM | 406216101 | 8,929,375 | 247,009 | SH | SOLE | 0 | 0 | 247,009 | ||
HOME DEPOT INC | COM | 437076102 | 9,212,339 | 26,583 | SH | SOLE | 0 | 0 | 26,583 | ||
INGERSOLL RAND INC | COM | 45687V106 | 10,467,196 | 135,340 | SH | SOLE | 0 | 0 | 135,340 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,721,208 | 83,479 | SH | SOLE | 0 | 0 | 83,479 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 541,023 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 310,282 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 789,555 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,624,251 | 41,595 | SH | SOLE | 0 | 0 | 41,595 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 376,973 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,469,863 | 85,658 | SH | SOLE | 0 | 0 | 85,658 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,677,506 | 110,774 | SH | SOLE | 0 | 0 | 110,774 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 208,445 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 19,919,667 | 195,310 | SH | SOLE | 0 | 0 | 195,310 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 21,448,312 | 430,689 | SH | SOLE | 0 | 0 | 430,689 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 895,204 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 256,279 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 829,787 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 597,215 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 6,643,870 | 63,822 | SH | SOLE | 0 | 0 | 63,822 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 42,090,537 | 499,117 | SH | SOLE | 0 | 0 | 499,117 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,135,750 | 58,907 | SH | SOLE | 0 | 0 | 58,907 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 476,301 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 291,528 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 40,032,251 | 361,759 | SH | SOLE | 0 | 0 | 361,759 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 23,921,430 | 854,642 | SH | SOLE | 0 | 0 | 854,642 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 223,912 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 551,085 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 373,535 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 27,604,361 | 353,766 | SH | SOLE | 0 | 0 | 353,766 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 363,200 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,332,887 | 363,350 | SH | SOLE | 0 | 0 | 363,350 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 510,380 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 333,695 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 12,873,166 | 150,722 | SH | SOLE | 0 | 0 | 150,722 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 214,456 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
JOHNSON & JOHNSON | COM | 478160104 | 648,433 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,330,173 | 60,730 | SH | SOLE | 0 | 0 | 60,730 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,678,295 | 64,943 | SH | SOLE | 0 | 0 | 64,943 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,812,383 | 53,418 | SH | SOLE | 0 | 0 | 53,418 | ||
LINDE PLC | SHS | G54950103 | 562,262 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 615,047 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
MARATHON PETE CORP | COM | 56585A102 | 205,775 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 246,096 | 577 | SH | SOLE | 0 | 0 | 577 | ||
MCDONALDS CORP | COM | 580135101 | 853,652 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,036,788 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
METLIFE INC | COM | 59156R108 | 401,343 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
MICROSOFT CORP | COM | 594918104 | 12,495,809 | 33,230 | SH | SOLE | 0 | 0 | 33,230 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 928,625 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
NUTEX HEALTH INC | COM | 67079U108 | 199,809 | 1,110,051 | SH | SOLE | 0 | 0 | 1,110,051 | ||
NVIDIA CORPORATION | COM | 67066G104 | 229,287 | 463 | SH | SOLE | 0 | 0 | 463 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,767,372 | 42,526 | SH | SOLE | 0 | 0 | 42,526 | ||
ORACLE CORP | COM | 68389X105 | 225,198 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 233,850 | 47,338 | SH | SOLE | 0 | 0 | 47,338 | ||
PACCAR INC | COM | 693718108 | 564,417 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 289,295 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
PFIZER INC | COM | 717081103 | 330,768 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,076,749 | 31,469 | SH | SOLE | 0 | 0 | 31,469 | ||
PPG INDS INC | COM | 693506107 | 476,915 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 699,582 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
PROLOGIS INC. | COM | 74340W103 | 435,624 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
ROLLINS INC | COM | 775711104 | 351,325 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,913,041 | 20,233 | SH | SOLE | 0 | 0 | 20,233 | ||
SALESFORCE INC | COM | 79466L302 | 12,971,223 | 49,294 | SH | SOLE | 0 | 0 | 49,294 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,695,627 | 56,007 | SH | SOLE | 0 | 0 | 56,007 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,482,577 | 48,097 | SH | SOLE | 0 | 0 | 48,097 | ||
STERIS PLC | SHS USD | G8473T100 | 9,208,417 | 41,885 | SH | SOLE | 0 | 0 | 41,885 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,705,336 | 44,654 | SH | SOLE | 0 | 0 | 44,654 | ||
TILRAY BRANDS INC | COM | 88688T100 | 41,460 | 18,026 | SH | SOLE | 0 | 0 | 18,026 | ||
TJX COS INC NEW | COM | 872540109 | 8,264,380 | 88,097 | SH | SOLE | 0 | 0 | 88,097 | ||
T-MOBILE US INC | COM | 872590104 | 884,541 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,421,603 | 42,729 | SH | SOLE | 0 | 0 | 42,729 | ||
UNION PAC CORP | COM | 907818108 | 678,894 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,153,148 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,043,314 | 60,365 | SH | SOLE | 0 | 0 | 60,365 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 356,866 | 817 | SH | SOLE | 0 | 0 | 817 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,290,672 | 62,301 | SH | SOLE | 0 | 0 | 62,301 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 246,077 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 413,309 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,566,709 | 97,799 | SH | SOLE | 0 | 0 | 97,799 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 27,975,285 | 361,018 | SH | SOLE | 0 | 0 | 361,018 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 216,562 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
VERITEX HLDGS INC | COM | 923451108 | 442,130 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
VISA INC | COM CL A | 92826C839 | 7,631,900 | 29,314 | SH | SOLE | 0 | 0 | 29,314 | ||
WALMART INC | COM | 931142103 | 12,131,640 | 76,953 | SH | SOLE | 0 | 0 | 76,953 |