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 | 212,462 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | ||
AFLAC INC | COM | 001055102 | 208,951 | 3,177 | SH | SOLE | 0 | 0 | 0 | 3,177 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 387,153 | 3,728 | SH | SOLE | 0 | 0 | 0 | 3,728 | ||
AMAZON COM INC | COM | 023135106 | 1,724,817 | 16,816 | SH | SOLE | 0 | 0 | 0 | 16,816 | ||
APPLE INC | COM | 037833100 | 3,918,890 | 23,929 | SH | SOLE | 0 | 0 | 0 | 23,929 | ||
APPLIED MATLS INC | COM | 038222105 | 357,381 | 3,231 | SH | SOLE | 0 | 0 | 0 | 3,231 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,514,191 | 48,238 | SH | SOLE | 0 | 0 | 0 | 48,238 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,278,224 | 3,941 | SH | SOLE | 0 | 0 | 0 | 3,941 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,626,684 | 56,966 | SH | SOLE | 0 | 0 | 0 | 56,966 | ||
CISCO SYS INC | COM | 17275R102 | 289,274 | 6,143 | SH | SOLE | 0 | 0 | 0 | 6,143 | ||
COCA COLA CO | COM | 191216100 | 225,477 | 3,531 | SH | SOLE | 0 | 0 | 0 | 3,531 | ||
COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 | 368,368 | 14,950 | SH | SOLE | 0 | 0 | 0 | 14,950 | ||
CONOCOPHILLIPS | COM | 20825C104 | 534,237 | 5,233 | SH | SOLE | 0 | 0 | 0 | 5,233 | ||
CSX CORP | COM | 126408103 | 919,160 | 29,746 | SH | SOLE | 0 | 0 | 0 | 29,746 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 34,681,046 | 814,491 | SH | SOLE | 0 | 0 | 0 | 814,491 | ||
EXXON MOBIL CORP | COM | 30231G102 | 50,256,607 | 431,313 | SH | SOLE | 0 | 0 | 0 | 431,313 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 564,345 | 12,184 | SH | SOLE | 0 | 0 | 0 | 12,184 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 815,809 | 824 | SH | SOLE | 0 | 0 | 0 | 824 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 224,861 | 11,347 | SH | SOLE | 0 | 0 | 0 | 11,347 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 211,664 | 7,683 | SH | SOLE | 0 | 0 | 0 | 7,683 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 247,981 | 5,502 | SH | SOLE | 0 | 0 | 0 | 5,502 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 610,040 | 15,251 | SH | SOLE | 0 | 0 | 0 | 15,251 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 14,276,565 | 285,846 | SH | SOLE | 0 | 0 | 0 | 285,846 | ||
HOME DEPOT INC | COM | 437076102 | 298,997 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | ||
HONEYWELL INTL INC | COM | 438516106 | 393,684 | 2,009 | SH | SOLE | 0 | 0 | 0 | 2,009 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 404,342 | 16,602 | SH | SOLE | 0 | 0 | 0 | 16,602 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 338,644 | 2,690 | SH | SOLE | 0 | 0 | 0 | 2,690 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 9,261,467 | 652,216 | SH | SOLE | 0 | 0 | 0 | 652,216 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 19,763,300 | 1,026,937 | SH | SOLE | 0 | 0 | 0 | 1,026,937 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,326,806 | 14,333 | SH | SOLE | 0 | 0 | 0 | 14,333 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 880,676 | 8,187 | SH | SOLE | 0 | 0 | 0 | 8,187 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 306,713 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 203,344 | 2,972 | SH | SOLE | 0 | 0 | 0 | 2,972 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 639,477 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,094,125 | 4,572 | SH | SOLE | 0 | 0 | 0 | 4,572 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 305,786 | 6,384 | SH | SOLE | 0 | 0 | 0 | 6,384 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,098,116 | 24,810 | SH | SOLE | 0 | 0 | 0 | 24,810 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 575,874 | 4,183 | SH | SOLE | 0 | 0 | 0 | 4,183 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 9,594,690 | 312,531 | SH | SOLE | 0 | 0 | 0 | 312,531 | ||
LOWES COS INC | COM | 548661107 | 245,821 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | ||
MERCK & CO INC | COM | 58933Y105 | 251,355 | 2,157 | SH | SOLE | 0 | 0 | 0 | 2,157 | ||
MICROSOFT CORP | COM | 594918104 | 1,258,882 | 4,571 | SH | SOLE | 0 | 0 | 0 | 4,571 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 456,116 | 5,861 | SH | SOLE | 0 | 0 | 0 | 5,861 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,043,118 | 2,241 | SH | SOLE | 0 | 0 | 0 | 2,241 | ||
NUTEX HEALTH INC | COM | 67079U108 | 178,115 | 318,005 | SH | SOLE | 0 | 0 | 0 | 318,005 | ||
ORACLE CORP | COM | 68389X105 | 261,111 | 2,776 | SH | SOLE | 0 | 0 | 0 | 2,776 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 353,263 | 7,620 | SH | SOLE | 0 | 0 | 0 | 7,620 | ||
PEPSICO INC | COM | 713448108 | 288,359 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 497,633 | 3,182 | SH | SOLE | 0 | 0 | 0 | 3,182 | ||
QUANTA SVCS INC | COM | 74762E102 | 243,138 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,454 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,823,297 | 121,699 | SH | SOLE | 0 | 0 | 0 | 121,699 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 220,285 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 987,993 | 2,433 | SH | SOLE | 0 | 0 | 0 | 2,433 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 10,898,567 | 564,108 | SH | SOLE | 0 | 0 | 0 | 564,108 | ||
STELLAR BANCORP INC | COM | 858927106 | 295,998 | 13,793 | SH | SOLE | 0 | 0 | 0 | 13,793 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 502,282 | 10,519 | SH | SOLE | 0 | 0 | 0 | 10,519 | ||
TESLA INC | COM | 88160R101 | 464,176 | 2,889 | SH | SOLE | 0 | 0 | 0 | 2,889 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 372,205 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | ||
UNION PAC CORP | COM | 907818108 | 639,559 | 3,284 | SH | SOLE | 0 | 0 | 0 | 3,284 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,525,099 | 133,998 | SH | SOLE | 0 | 0 | 0 | 133,998 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 905,702 | 12,198 | SH | SOLE | 0 | 0 | 0 | 12,198 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 951,519 | 4,718 | SH | SOLE | 0 | 0 | 0 | 4,718 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,029,035 | 105,481 | SH | SOLE | 0 | 0 | 0 | 105,481 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,886,113 | 77,422 | SH | SOLE | 0 | 0 | 0 | 77,422 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31,904,670 | 131,263 | SH | SOLE | 0 | 0 | 0 | 131,263 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,995,045 | 9,444 | SH | SOLE | 0 | 0 | 0 | 9,444 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 300,468 | 2,159 | SH | SOLE | 0 | 0 | 0 | 2,159 | ||
VISA INC | COM CL A | 92826C839 | 484,218 | 2,109 | SH | SOLE | 0 | 0 | 0 | 2,109 | ||
WALMART INC | COM | 931142103 | 312,689 | 2,063 | SH | SOLE | 0 | 0 | 0 | 2,063 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 14,090,566 | 375,648 | SH | SOLE | 0 | 0 | 0 | 375,648 |