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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 975,046 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,237,063 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 261,318 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 267,970 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,655,428 | 97,372 | SH | SOLE | 97,372 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,337,969 | 118,525 | SH | SOLE | 118,525 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,584,884 | 40,420 | SH | SOLE | 40,420 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 31,281,707 | 239,964 | SH | SOLE | 239,964 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 53,626,711 | 276,469 | SH | SOLE | 276,469 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 312,625 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 613,740 | 208,755 | SH | SOLE | 208,755 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 2,511,975 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,596,221 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 235,006 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 247,688 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 1,893,184 | 28,439 | SH | SOLE | 28,439 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 319,284 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 310,097 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 646,235 | 745 | SH | SOLE | 745 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 754,803 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 335,364 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 962,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 225,268 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 447,820 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 200,100 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,240,083 | 37,198 | SH | SOLE | 37,198 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 248,183 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,066,650 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 2,618,728 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 558,700 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,451,065 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 846,847 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,808,136 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,127,481 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 344,540 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 260,351 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 926,108 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 678,388 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 111,336 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,219,513 | 48,667 | SH | SOLE | 48,667 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 522,581 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 181,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 412,570 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 234,880 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 183,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 500,744 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 212,836 | 400 | SH | SOLE | 400 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 473,245 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,344,334 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,368,115 | 54,805 | SH | SOLE | 54,805 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 864,056 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 452,938 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 224,202 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 253,483 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 370,706 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 844,572 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 964,386 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 568,225 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,522,204 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 393,789 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 312,035 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 548,219 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 207,932 | 452 | SH | SOLE | 452 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 260,408 | 688 | SH | SOLE | 688 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 960,028 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 528,412 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 213,655 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 339,828 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,898,910 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 30,157,659 | 88,558 | SH | SOLE | 88,558 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,025,534 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 5,714,477 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 365,371 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 447,304 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,259,673 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,604,207 | 27,282 | SH | SOLE | 27,282 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 216,857 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,156,757 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 35,727 | 300 | SH | Call | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 720,283 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,136,212 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 321,929 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 258,610 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 2,404,238 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 306,979 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 241,276 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 1,131,836 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,082,603 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,085,876 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 499,413 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 828,665 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 641,261 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 412,837 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 692,100 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 201,639 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,194,186 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 1,074,686 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 548,354 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 306,551 | 892 | SH | SOLE | 892 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 805,479 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,323,841 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 460,564 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 235,625 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 246,904 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 284,804 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 347,677 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 4,128,898 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,985,340 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,457,141 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 619,213 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,056,770 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 253,865 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 312,638 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 233,459 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 384,537 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 506,773 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 428,452 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 235,186 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 419,413 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 448,635 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 959,781 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 740,540 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 232,546 | 979 | SH | SOLE | 979 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 950,775 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 785,156 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 190,008 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 482,442 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 460,769 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 3,114,873 | 21,291 | SH | SOLE | 21,291 | 0 | 0 |