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 | 206,266 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | ||
AFLAC INC | COM | 001055102 | 220,638 | 3,161 | SH | SOLE | 0 | 0 | 0 | 3,161 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 253,103 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 447,319 | 3,737 | SH | SOLE | 0 | 0 | 0 | 3,737 | ||
AMAZON COM INC | COM | 023135106 | 2,201,520 | 16,888 | SH | SOLE | 0 | 0 | 0 | 16,888 | ||
APPLE INC | COM | 037833100 | 4,519,560 | 23,300 | SH | SOLE | 0 | 0 | 0 | 23,300 | ||
APPLIED MATLS INC | COM | 038222105 | 462,673 | 3,201 | SH | SOLE | 0 | 0 | 0 | 3,201 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,475,430 | 48,264 | SH | SOLE | 0 | 0 | 0 | 48,264 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,339,448 | 3,928 | SH | SOLE | 0 | 0 | 0 | 3,928 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,043,691 | 57,475 | SH | SOLE | 0 | 0 | 0 | 57,475 | ||
CISCO SYS INC | COM | 17275R102 | 311,889 | 6,028 | SH | SOLE | 0 | 0 | 0 | 6,028 | ||
COCA COLA CO | COM | 191216100 | 209,226 | 3,474 | SH | SOLE | 0 | 0 | 0 | 3,474 | ||
CONOCOPHILLIPS | COM | 20825C104 | 559,390 | 5,399 | SH | SOLE | 0 | 0 | 0 | 5,399 | ||
CSX CORP | COM | 126408103 | 1,011,907 | 29,675 | SH | SOLE | 0 | 0 | 0 | 29,675 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 36,895,900 | 815,109 | SH | SOLE | 0 | 0 | 0 | 815,109 | ||
EXXON MOBIL CORP | COM | 30231G102 | 47,738,921 | 445,118 | SH | SOLE | 0 | 0 | 0 | 445,118 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 660,011 | 12,204 | SH | SOLE | 0 | 0 | 0 | 12,204 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,052,429 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 237,837 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,239,202 | 29,810 | SH | SOLE | 0 | 0 | 0 | 29,810 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 21,800,599 | 436,886 | SH | SOLE | 0 | 0 | 0 | 436,886 | ||
HOME DEPOT INC | COM | 437076102 | 350,091 | 1,127 | SH | SOLE | 0 | 0 | 0 | 1,127 | ||
HONEYWELL INTL INC | COM | 438516106 | 408,153 | 1,967 | SH | SOLE | 0 | 0 | 0 | 1,967 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 370,897 | 15,320 | SH | SOLE | 0 | 0 | 0 | 15,320 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 359,012 | 2,683 | SH | SOLE | 0 | 0 | 0 | 2,683 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 9,703,170 | 713,206 | SH | SOLE | 0 | 0 | 0 | 713,206 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 20,953,114 | 1,105,997 | SH | SOLE | 0 | 0 | 0 | 1,105,997 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 801,649 | 7,511 | SH | SOLE | 0 | 0 | 0 | 7,511 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,425,593 | 14,306 | SH | SOLE | 0 | 0 | 0 | 14,306 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 335,630 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 203,023 | 2,780 | SH | SOLE | 0 | 0 | 0 | 2,780 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 698,873 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,239,411 | 4,504 | SH | SOLE | 0 | 0 | 0 | 4,504 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 246,753 | 5,163 | SH | SOLE | 0 | 0 | 0 | 5,163 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,935,569 | 23,777 | SH | SOLE | 0 | 0 | 0 | 23,777 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 606,485 | 4,170 | SH | SOLE | 0 | 0 | 0 | 4,170 | ||
KBR INC | COM | 48242W106 | 226,864 | 3,487 | SH | SOLE | 0 | 0 | 0 | 3,487 | ||
LILLY ELI & CO | COM | 532457108 | 226,986 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 9,721,218 | 317,999 | SH | SOLE | 0 | 0 | 0 | 317,999 | ||
LOWES COS INC | COM | 548661107 | 308,532 | 1,367 | SH | SOLE | 0 | 0 | 0 | 1,367 | ||
MERCK & CO INC | COM | 58933Y105 | 248,896 | 2,157 | SH | SOLE | 0 | 0 | 0 | 2,157 | ||
MICROSOFT CORP | COM | 594918104 | 1,521,519 | 4,468 | SH | SOLE | 0 | 0 | 0 | 4,468 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 429,264 | 5,785 | SH | SOLE | 0 | 0 | 0 | 5,785 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,020,080 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | ||
NUTEX HEALTH INC | COM | 67079U108 | 134,071 | 318,005 | SH | SOLE | 0 | 0 | 0 | 318,005 | ||
NVIDIA CORPORATION | COM | 67066G104 | 277,924 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | ||
ORACLE CORP | COM | 68389X105 | 210,789 | 1,770 | SH | SOLE | 0 | 0 | 0 | 1,770 | ||
PEPSICO INC | COM | 713448108 | 281,534 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 478,588 | 3,154 | SH | SOLE | 0 | 0 | 0 | 3,154 | ||
QUANTA SVCS INC | COM | 74762E102 | 285,638 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,454 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,297,178 | 120,244 | SH | SOLE | 0 | 0 | 0 | 120,244 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,078,500 | 2,433 | SH | SOLE | 0 | 0 | 0 | 2,433 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 11,151,929 | 618,864 | SH | SOLE | 0 | 0 | 0 | 618,864 | ||
STELLAR BANCORP INC | COM | 858927106 | 315,722 | 13,793 | SH | SOLE | 0 | 0 | 0 | 13,793 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 548,250 | 10,519 | SH | SOLE | 0 | 0 | 0 | 10,519 | ||
TESLA INC | COM | 88160R101 | 735,050 | 2,808 | SH | SOLE | 0 | 0 | 0 | 2,808 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 323,859 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | ||
UNION PAC CORP | COM | 907818108 | 668,698 | 3,268 | SH | SOLE | 0 | 0 | 0 | 3,268 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,434,378 | 147,273 | SH | SOLE | 0 | 0 | 0 | 147,273 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,564,870 | 21,528 | SH | SOLE | 0 | 0 | 0 | 21,528 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,047,107 | 4,754 | SH | SOLE | 0 | 0 | 0 | 4,754 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 37,043,982 | 130,916 | SH | SOLE | 0 | 0 | 0 | 130,916 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,679,873 | 106,084 | SH | SOLE | 0 | 0 | 0 | 106,084 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,595,115 | 77,576 | SH | SOLE | 0 | 0 | 0 | 77,576 | ||
VISA INC | COM CL A | 92826C839 | 498,961 | 2,101 | SH | SOLE | 0 | 0 | 0 | 2,101 | ||
WALMART INC | COM | 931142103 | 314,989 | 2,004 | SH | SOLE | 0 | 0 | 0 | 2,004 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 14,459,873 | 377,838 | SH | SOLE | 0 | 0 | 0 | 377,838 |