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 |
|
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 |
ICON PLC | SHS | G4705A100 | 313,470 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CHUBB LIMITED | COM | H1467J104 | 681,308 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | |||
ABBOTT LABS | COM | 002824100 | 1,965,873 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | |||
ABBVIE INC | COM | 00287Y109 | 380,196 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | |||
ALLSTATE CORP | COM | 020002101 | 302,715 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 502,938 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | |||
ALTRIA GROUP INC | COM | 02209S103 | 781,456 | 17,156 | SH | SOLE | 0 | 0 | 17,156 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 378,694 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
AMETEK INC | COM | 031100100 | 508,966 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | |||
AMGEN INC | COM | 031162100 | 690,515 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 859,932 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
APPLE INC | COM | 037833100 | 5,392,966 | 25,135 | SH | SOLE | 0 | 0 | 25,135 | |||
AVERY DENNISON CORP | COM | 053611109 | 542,908 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
BARRICK GOLD CORP | COM | 067901108 | 334,501 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | |||
BERKLEY W R CORP | COM | 084423102 | 551,396 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 212,469 | 521 | SH | SOLE | 0 | 0 | 521 | |||
BLACKSTONE INC | COM | 09260D107 | 1,054,652 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | |||
BROADCOM INC | COM | 11135F101 | 464,047 | 272 | SH | SOLE | 0 | 0 | 272 | |||
CSX CORP | COM | 126408103 | 210,568 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | |||
CATERPILLAR INC | COM | 149123101 | 678,525 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
CHEVRON CORP NEW | COM | 166764100 | 701,074 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | |||
COCA COLA CO | COM | 191216100 | 493,033 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | |||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 200,022 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 56,640,437 | 2,014,077 | SH | SOLE | 0 | 0 | 2,014,077 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 166,566 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,351,998 | 46,653 | SH | SOLE | 0 | 0 | 46,653 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,590,857 | 65,941 | SH | SOLE | 0 | 0 | 65,941 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 475,988 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 325,020 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 663,866 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | |||
HOME DEPOT INC | COM | 437076102 | 214,845 | 624 | SH | SOLE | 0 | 0 | 624 | |||
HONEYWELL INTL INC | COM | 438516106 | 217,351 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,009,452 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,022,251 | 98,145 | SH | SOLE | 0 | 0 | 98,145 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 299,881 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 408,236 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,010,300 | 75,857 | SH | SOLE | 0 | 0 | 75,857 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 524,566 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 283,868 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 406,890 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,801,055 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 789,528 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 303,625 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 18,941,872 | 285,613 | SH | SOLE | 0 | 0 | 285,613 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 290,082 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,643,684 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | |||
JOHNSON & JOHNSON | COM | 478160104 | 806,281 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 407,631 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 436,045 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 740,810 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 600,131 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 527,627 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | |||
MCDONALDS CORP | COM | 580135101 | 368,137 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
MERCK & CO INC | COM | 58933Y105 | 727,185 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | |||
MICROSOFT CORP | COM | 594918104 | 5,031,542 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | |||
MONDELEZ INTL INC | CL A | 609207105 | 509,123 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 221,153 | 573 | SH | SOLE | 0 | 0 | 573 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 343,035 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 539,578 | 23,138 | SH | SOLE | 0 | 0 | 23,138 | |||
NVIDIA CORPORATION | COM | 67066G104 | 302,939 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 545,983 | 517 | SH | SOLE | 0 | 0 | 517 | |||
ONEOK INC NEW | COM | 682680103 | 708,017 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | |||
PEPSICO INC | COM | 713448108 | 1,361,497 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | |||
PFIZER INC | COM | 717081103 | 461,586 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 792,907 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 303,441 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 540,773 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 35,025,454 | 474,471 | SH | SOLE | 0 | 0 | 474,471 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 218,590 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | |||
REPUBLIC SVCS INC | COM | 760759100 | 595,652 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,472,634 | 53,147 | SH | SOLE | 0 | 0 | 53,147 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 525,893 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 355,115 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,082,637 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 290,045 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 14,646,077 | 356,266 | SH | SOLE | 0 | 0 | 356,266 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 13,819,459 | 113,395 | SH | SOLE | 0 | 0 | 113,395 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 619,870 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | |||
SYSCO CORP | COM | 871829107 | 491,449 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | |||
TJX COS INC NEW | COM | 872540109 | 663,132 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | |||
T-MOBILE US INC | COM | 872590104 | 608,702 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
TARGET CORP | COM | 87612E106 | 229,462 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 343,420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 442,400 | 800 | SH | SOLE | 0 | 0 | 800 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 599,940 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 992,038 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 652,475 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 260,908 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | |||
VISA INC | COM CL A | 92826C839 | 789,310 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
WALMART INC | COM | 931142103 | 1,286,095 | 18,994 | SH | SOLE | 0 | 0 | 18,994 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 645,140 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | |||
YUM BRANDS INC | COM | 988498101 | 505,600 | 3,817 | SH | SOLE | 0 | 0 | 3,817 |