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 |
3M CO | COM | 88579Y101 | 364,614 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | |||
ABBOTT LABS | COM | 002824100 | 292,099 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
ABBVIE INC | COM | 00287Y109 | 26,521,295 | 154,625 | SH | SOLE | 757 | 0 | 153,868 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,579,766 | 89,882 | SH | SOLE | 533 | 0 | 89,349 | |||
AEHR TEST SYS | COM | 00760J108 | 123,205 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | |||
AFLAC INC | COM | 001055102 | 262,393 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,537,864 | 139,232 | SH | SOLE | 682 | 0 | 138,550 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,010,054 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | |||
ALTRIA GROUP INC | COM | 02209S103 | 869,656 | 19,092 | SH | SOLE | 0 | 0 | 19,092 | |||
AMAZON COM INC | COM | 023135106 | 18,601,611 | 96,257 | SH | SOLE | 414 | 0 | 95,843 | |||
AMAZON COM INC | COM | 023135106 | 1,372,075 | 7,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 611,899 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | |||
APPLE INC | COM | 037833100 | 29,749,766 | 141,249 | SH | SOLE | 563 | 0 | 140,686 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 42,500 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
ARISTA NETWORKS INC | COM | 040413106 | 334,007 | 953 | SH | SOLE | 0 | 0 | 953 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 333,522 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
BALL CORP | COM | 058498106 | 214,211 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | |||
BANK AMERICA CORP | COM | 060505104 | 314,263 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,530,339 | 28,344 | SH | SOLE | 215 | 0 | 28,129 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 497,579 | 46,721 | SH | SOLE | 0 | 0 | 46,721 | |||
BROADCOM INC | COM | 11135F101 | 552,302 | 344 | SH | SOLE | 0 | 0 | 344 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 218,959 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | |||
CBRE GROUP INC | CL A | 12504L109 | 591,055 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | |||
CHEVRON CORP NEW | COM | 166764100 | 895,449 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | |||
CISCO SYS INC | COM | 17275R102 | 464,262 | 9,772 | SH | SOLE | 259 | 0 | 9,513 | |||
COCA COLA CO | COM | 191216100 | 248,878 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | |||
COMCAST CORP NEW | CL A | 20030N101 | 792,644 | 20,241 | SH | SOLE | 624 | 0 | 19,617 | |||
CONOCOPHILLIPS | COM | 20825C104 | 281,375 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,855,331 | 28,065 | SH | SOLE | 142 | 0 | 27,923 | |||
CVS HEALTH CORP | COM | 126650100 | 491,227 | 8,317 | SH | SOLE | 210 | 0 | 8,107 | |||
DANAHER CORPORATION | COM | 235851102 | 244,946 | 980 | SH | SOLE | 0 | 0 | 980 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 549,366 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,623,045 | 58,060 | SH | SOLE | 227 | 0 | 57,833 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 230,758 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,920,609 | 168,818 | SH | SOLE | 967 | 0 | 167,851 | |||
ELI LILLY & CO | COM | 532457108 | 16,463,485 | 18,184 | SH | SOLE | 69 | 0 | 18,115 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 287,817 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | |||
EXXON MOBIL CORP | COM | 30231G102 | 25,554,449 | 221,981 | SH | SOLE | 604 | 0 | 221,377 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 896,419 | 19,611 | SH | SOLE | 0 | 0 | 19,611 | |||
GE VERNOVA INC | COM | 36828A101 | 5,906,633 | 34,439 | SH | SOLE | 130 | 0 | 34,309 | |||
GRAINGER W W INC | COM | 384802104 | 464,654 | 515 | SH | SOLE | 0 | 0 | 515 | |||
HOME DEPOT INC | COM | 437076102 | 529,785 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 233,935 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 285,669 | 596 | SH | SOLE | 75 | 0 | 521 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 467,459 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,532,874 | 15,791 | SH | SOLE | 94 | 0 | 15,697 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,416,628 | 102,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 431,764 | 789 | SH | SOLE | 0 | 0 | 789 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 355,455 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,130,887 | 22,323 | SH | SOLE | 0 | 0 | 22,323 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,539,777 | 22,984 | SH | SOLE | 0 | 0 | 22,984 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 311,038 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 590,156 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 385,404 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 533,796 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 298,166 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,683,598 | 32,954 | SH | SOLE | 0 | 0 | 32,954 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 408,647 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 228,696 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,463,206 | 135,794 | SH | SOLE | 5,338 | 0 | 130,456 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 46,000,250 | 563,383 | SH | SOLE | 7,939 | 0 | 555,444 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 31,140,946 | 269,689 | SH | SOLE | 2,066 | 0 | 267,623 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 38,400,543 | 410,043 | SH | SOLE | 2,687 | 0 | 407,356 | |||
JOHNSON & JOHNSON | COM | 478160104 | 849,134 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,314,071 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 264,001 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 207,403 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | |||
KRAFT HEINZ CO | COM | 500754106 | 306,767 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 247,563 | 530 | SH | SOLE | 0 | 0 | 530 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 351,818 | 797 | SH | SOLE | 0 | 0 | 797 | |||
META PLATFORMS INC | CL A | 30303M102 | 557,667 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
MICROSOFT CORP | COM | 594918104 | 23,991,319 | 53,678 | SH | SOLE | 249 | 0 | 53,429 | |||
NETAPP INC | COM | 64110D104 | 430,063 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | |||
NIKE INC | CL B | 654106103 | 317,835 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | |||
NINE ENERGY SERVICE INC | COM | 65441V101 | 4,146,247 | 2,468,004 | SH | SOLE | 0 | 0 | 2,468,004 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 105,761 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | |||
NVIDIA CORPORATION | COM | 67066G104 | 15,453,126 | 125,086 | SH | SOLE | 820 | 0 | 124,266 | |||
ONEOK INC NEW | COM | 682680103 | 5,599,976 | 68,669 | SH | SOLE | 268 | 0 | 68,401 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,089,955 | 29,763 | SH | SOLE | 116 | 0 | 29,647 | |||
PEPSICO INC | COM | 713448108 | 549,207 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 231,134 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | |||
PHILLIPS 66 | COM | 718546104 | 243,178 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,773,763 | 101,708 | SH | SOLE | 507 | 0 | 101,201 | |||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 268,988 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 549,855 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 6,333,692 | 22,019 | SH | SOLE | 77 | 0 | 21,942 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 403,685 | 68,190 | SH | SOLE | 0 | 0 | 68,190 | |||
QUANTA SVCS INC | COM | 74762E102 | 348,103 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
RTX CORPORATION | COM | 75513E101 | 9,406,224 | 93,697 | SH | SOLE | 376 | 0 | 93,321 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,103,351 | 23,818 | SH | SOLE | 195 | 0 | 23,623 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26,401,919 | 116,704 | SH | SOLE | 941 | 0 | 115,763 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 15,250,993 | 178,041 | SH | SOLE | 1,425 | 0 | 176,616 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,096,347 | 33,612 | SH | SOLE | 296 | 0 | 33,316 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,431,637 | 46,226 | SH | SOLE | 377 | 0 | 45,849 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,268,559 | 160,206 | SH | SOLE | 1,321 | 0 | 158,885 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,157,163 | 108,231 | SH | SOLE | 889 | 0 | 107,342 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,752,482 | 117,965 | SH | SOLE | 932 | 0 | 117,033 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,731,828 | 128,520 | SH | SOLE | 1,048 | 0 | 127,472 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,484,715 | 109,091 | SH | SOLE | 980 | 0 | 108,111 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,184,467 | 120,113 | SH | SOLE | 1,183 | 0 | 118,930 | |||
SHELL PLC | SPON ADS | 780259305 | 238,411 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | |||
SNOWFLAKE INC | CL A | 833445109 | 337,725 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,469,394 | 2,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,332,389 | 9,798 | SH | SOLE | 42 | 0 | 9,756 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12,434,671 | 135,483 | SH | SOLE | 0 | 0 | 135,483 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 292,482 | 16,195 | SH | SOLE | 0 | 0 | 16,195 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 290,075 | 29,212 | SH | SOLE | 0 | 0 | 29,212 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,933,308 | 224,475 | SH | SOLE | 1,140 | 0 | 223,335 | |||
TELLURIAN INC NEW | COM | 87968A104 | 6,926 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TESLA INC | COM | 88160R101 | 213,426 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,197,018 | 2,351 | SH | SOLE | 30 | 0 | 2,321 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,950,502 | 18,989 | SH | SOLE | 160 | 0 | 18,829 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 904,797 | 3,382 | SH | SOLE | 41 | 0 | 3,341 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 691,544 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 596,624 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 210,751 | 844 | SH | SOLE | 0 | 0 | 844 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 329,856 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,144,604 | 9,651 | SH | SOLE | 510 | 0 | 9,141 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,999,154 | 9,545 | SH | SOLE | 59 | 0 | 9,486 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 358,565 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,344,534 | 56,851 | SH | SOLE | 0 | 0 | 56,851 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 221,705 | 473 | SH | SOLE | 0 | 0 | 473 | |||
VISA INC | COM CL A | 92826C839 | 5,322,495 | 20,278 | SH | SOLE | 152 | 0 | 20,126 | |||
WALMART INC | COM | 931142103 | 12,598,612 | 186,067 | SH | SOLE | 944 | 0 | 185,123 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 226,201 | 1,060 | SH | SOLE | 0 | 0 | 1,060 |