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 | 492,034 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | |||
ABBVIE INC | COM | 00287Y109 | 636,301 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 413,506 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
ADOBE INC | COM | 00724F101 | 238,171 | 472 | SH | SOLE | 0 | 0 | 472 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,745,737 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 431,207 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | |||
ALTRIA GROUP INC | COM | 02209S103 | 277,273 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | |||
AMAZON COM INC | COM | 023135106 | 4,129,259 | 22,892 | SH | SOLE | 0 | 0 | 22,892 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,381,488 | 78,769 | SH | SOLE | 0 | 0 | 78,769 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 225,024 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
APPLE INC | COM | 037833100 | 9,264,648 | 54,028 | SH | SOLE | 0 | 0 | 54,028 | |||
BANK AMERICA CORP | COM | 060505104 | 469,620 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,439,440 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 5,353,236 | 334,996 | SH | SOLE | 0 | 0 | 334,996 | |||
BOEING CO | COM | 097023105 | 625,478 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | |||
BP PLC | SPONSORED ADR | 055622104 | 340,541 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | |||
BROADCOM INC | COM | 11135F101 | 326,108 | 246 | SH | SOLE | 0 | 0 | 246 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 221,042 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | |||
CARLYLE SECURED LENDING INC | COM | 872280102 | 479,674 | 29,464 | SH | SOLE | 0 | 0 | 29,464 | |||
CATERPILLAR INC | COM | 149123101 | 1,026,364 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,110,321 | 26,058 | SH | SOLE | 0 | 0 | 26,058 | |||
CHUBB LIMITED | COM | H1467J104 | 292,933 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
CISCO SYS INC | COM | 17275R102 | 482,736 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | |||
CME GROUP INC | COM | 12572Q105 | 357,166 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | |||
COCA COLA CO | COM | 191216100 | 576,675 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | |||
COMSTOCK RES INC | COM | 205768302 | 1,445,314 | 155,745 | SH | SOLE | 0 | 0 | 155,745 | |||
CONAGRA BRANDS INC | COM | 205887102 | 244,826 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | |||
CONOCOPHILLIPS | COM | 20825C104 | 775,355 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | |||
DEERE & CO | COM | 244199105 | 288,774 | 703 | SH | SOLE | 0 | 0 | 703 | |||
DOW INC | COM | 260557103 | 240,790 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 228,062 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | |||
EATON CORP PLC | SHS | G29183103 | 489,986 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
ELI LILLY & CO | COM | 532457108 | 1,279,159 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,072,860 | 131,778 | SH | SOLE | 0 | 0 | 131,778 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 349,753 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,934,695 | 66,302 | SH | SOLE | 0 | 0 | 66,302 | |||
EOG RES INC | COM | 26875P101 | 259,942 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | |||
EQUIFAX INC | COM | 294429105 | 267,520 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 302,127 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | |||
EXXON MOBIL CORP | COM | 30231G102 | 11,069,715 | 95,232 | SH | SOLE | 0 | 0 | 95,232 | |||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 179,577 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 242,211 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 5,264,309 | 188,280 | SH | SOLE | 0 | 0 | 188,280 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 336,392 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 202,441 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,717,463 | 193,857 | SH | SOLE | 0 | 0 | 193,857 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 400,510 | 959 | SH | SOLE | 0 | 0 | 959 | |||
HALLIBURTON CO | COM | 406216101 | 613,645 | 15,567 | SH | SOLE | 0 | 0 | 15,567 | |||
HOME DEPOT INC | COM | 437076102 | 676,169 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | |||
HONEYWELL INTL INC | COM | 438516106 | 384,433 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
INTEL CORP | COM | 458140100 | 367,171 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 475,529 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 353,195 | 885 | SH | SOLE | 0 | 0 | 885 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 317,205 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,609,042 | 63,106 | SH | SOLE | 0 | 0 | 63,106 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 286,886 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | |||
ITERIS INC NEW | COM | 46564T107 | 66,571 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | |||
JOHNSON & JOHNSON | COM | 478160104 | 957,091 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,778,891 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 602,271 | 32,839 | SH | SOLE | 0 | 0 | 32,839 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 488,866 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | |||
MARATHON PETE CORP | COM | 56585A102 | 624,004 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | |||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 3,252 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
MCDONALDS CORP | COM | 580135101 | 774,089 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | |||
MERCK & CO INC | COM | 58933Y105 | 846,450 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | |||
META PLATFORMS INC | CL A | 30303M102 | 854,938 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 386,112 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | |||
MICROSOFT CORP | COM | 594918104 | 8,008,432 | 19,035 | SH | SOLE | 0 | 0 | 19,035 | |||
NETFLIX INC | COM | 64110L106 | 332,210 | 547 | SH | SOLE | 0 | 0 | 547 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,048,474 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 5,912,917 | 126,805 | SH | SOLE | 0 | 0 | 126,805 | |||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 2,892,978 | 63,264 | SH | SOLE | 0 | 0 | 63,264 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 5,232,126 | 76,181 | SH | SOLE | 0 | 0 | 76,181 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,480,600 | 51,982 | SH | SOLE | 0 | 0 | 51,982 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,430,762 | 67,465 | SH | SOLE | 0 | 0 | 67,465 | |||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 2,358,300 | 81,125 | SH | SOLE | 0 | 0 | 81,125 | |||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 2,053,065 | 100,665 | SH | SOLE | 0 | 0 | 100,665 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 544,738 | 45,623 | SH | SOLE | 0 | 0 | 45,623 | |||
PEPSICO INC | COM | 713448108 | 901,349 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | |||
PFIZER INC | COM | 717081103 | 515,811 | 18,588 | SH | SOLE | 0 | 0 | 18,588 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 403,491 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,220,691 | 69,515 | SH | SOLE | 0 | 0 | 69,515 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 538,105 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | |||
QUALCOMM INC | COM | 747525103 | 380,417 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 385,459 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | |||
RTX CORPORATION | COM | 75513E101 | 234,209 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | |||
RXSIGHT INC | COM | 78349D107 | 257,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 324,558 | 29,613 | SH | SOLE | 0 | 0 | 29,613 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 288,454 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 356,552 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
SHELL PLC | SPON ADS | 780259305 | 434,989 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 264,350 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 975,364 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 434,765 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 237,137 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 344,887 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | |||
TELLURIAN INC NEW | COM | 87968A104 | 22,305 | 33,724 | SH | SOLE | 0 | 0 | 33,724 | |||
TESLA INC | COM | 88160R101 | 244,875 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
UNION PAC CORP | COM | 907818108 | 321,036 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 771,764 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 707,783 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 300,318 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 280,102 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | |||
VISA INC | COM CL A | 92826C839 | 614,276 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | |||
WALMART INC | COM | 931142103 | 724,403 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | |||
WILLIAMS COS INC | COM | 969457100 | 307,639 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 369,979 | 4,856 | SH | SOLE | 0 | 0 | 4,856 |