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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 443,274 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,034,968 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 927,179 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 252,753 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 22,472 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,367,034 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,066,898 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,653,931 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 410,980 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 233,156 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 232,996 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,215,111 | 59,570 | SH | SOLE | 59,570 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 266,987 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 503,583 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 169,738 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,806,640 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,322,080 | 26,924 | SH | SOLE | 26,924 | 0 | 0 | |||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 321,962 | 24,299 | SH | SOLE | 9,197 | 0 | 15,102 | |||
BLACKSTONE INC | COM | 09260D107 | 361,576 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | |||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 25,423 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 59,918 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 436,060 | 329 | SH | SOLE | 329 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 256,501 | 700 | SH | SOLE | 700 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,779,692 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 957,973 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 234,625 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 4,259,298 | 33,464 | SH | SOLE | 33,464 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,756,801 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 4,453,028 | 374,204 | SH | SOLE | 374,204 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 773,991 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 4,099,318 | 33,166 | SH | SOLE | 33,166 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 608,522 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 759,779 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 13,711,545 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 28,923,928 | 226,251 | SH | SOLE | 226,251 | 0 | 0 | |||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 44,544 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 27,675 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 728,011 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | |||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 10,303 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 472,826 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 793,922 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 840,829 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 228,291 | 547 | SH | SOLE | 547 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,228,671 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 413,497 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 821,739 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 5,900,094 | 132,885 | SH | SOLE | 132,885 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 754,817 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,978,545 | 47,097 | SH | SOLE | 47,097 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 379,998 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,418,563 | 354,284 | SH | SOLE | 343,530 | 0 | 10,754 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,666,366 | 28,701 | SH | SOLE | 28,701 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 349,067 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 301,230 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 370,790 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 962,177 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,237,733 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 574,611 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | |||
ISHARES TR | MSCI JP VALUE | 46435U374 | 401,751 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 83,939,862 | 681,441 | SH | SOLE | 676,814 | 0 | 4,627 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,304,264 | 48,164 | SH | SOLE | 48,164 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 664,153 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,342,010 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 292,006 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | |||
KOPIN CORP | COM | 500600101 | 36,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,464,188 | 79,662 | SH | SOLE | 79,662 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 292,443 | 301 | SH | SOLE | 301 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 360,298 | 776 | SH | SOLE | 776 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 322,958 | 710 | SH | SOLE | 710 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 487,808 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 266,728 | 44,753 | SH | SOLE | 44,753 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 254,385 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 242,129 | 503 | SH | SOLE | 503 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 335,916 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 352,285 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 195,103,131 | 401,794 | SH | SOLE | 401,794 | 0 | 0 | |||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 347,008 | 111,578 | SH | SOLE | 111,578 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 14,110,287 | 33,538 | SH | SOLE | 33,538 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 388,691 | 640 | SH | SOLE | 640 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 42,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,606,624 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 246,275 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,423,857 | 706,107 | SH | SOLE | 706,107 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,701,885 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 467,419 | 841 | SH | SOLE | 841 | 0 | 0 | |||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 32,855 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,287,902 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 2,731,862 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | |||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 57,226 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 178,273 | 69,911 | SH | SOLE | 69,911 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,285,476 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,986,254 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 502,962 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 248,542 | 326 | SH | SOLE | 326 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 14,736,142 | 91,189 | SH | SOLE | 91,189 | 0 | 0 | |||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 28,160 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 318,455 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,479,566 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 303,044 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | |||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 5,441,191 | 1,131,225 | SH | SOLE | 1,092,881 | 0 | 38,344 | |||
TESLA INC | COM | 88160R101 | 500,650 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 41,613,110 | 238,868 | SH | SOLE | 238,868 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 265,331 | 457 | SH | SOLE | 457 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 313,709 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 302,986 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,900,194 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 195,040 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 488,612 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,727,262 | 138,253 | SH | SOLE | 138,253 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 630,053 | 4,784 | SH | SOLE | 2,538 | 0 | 2,246 | |||
VISA INC | COM CL A | 92826C839 | 3,940,697 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 16,774 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 394,595 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 228,235 | 528 | SH | SOLE | 528 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,572,281 | 27,127 | SH | SOLE | 27,127 | 0 | 0 |