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 |
ABBVIE INC | COM | 00287Y109 | 2,300,839 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | |||
ACM RESH INC | COM CL A | 00108J109 | 359,635 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,766,031 | 28,737 | SH | SOLE | 0 | 0 | 28,737 | |||
AMAZON COM INC | COM | 023135106 | 5,611,887 | 30,118 | SH | SOLE | 0 | 0 | 30,118 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,057,687 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | |||
AMGEN INC | COM | 031162100 | 358,620 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
APPLE INC | COM | 037833100 | 12,047,765 | 51,707 | SH | SOLE | 0 | 0 | 51,707 | |||
APPLIED MATLS INC | COM | 038222105 | 1,094,101 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 1,004,838 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,598,226 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | |||
AT&T INC | COM | 00206R102 | 267,608 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | |||
AUTODESK INC | COM | 052769106 | 1,086,769 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
AUTOZONE INC | COM | 053332102 | 425,255 | 135 | SH | SOLE | 0 | 0 | 135 | |||
AVANGRID INC | COM | 05351W103 | 814,724 | 22,764 | SH | SOLE | 0 | 0 | 22,764 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,885,830 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | |||
BROADCOM INC | COM | 11135F101 | 3,950,595 | 22,902 | SH | SOLE | 0 | 0 | 22,902 | |||
CELESTICA INC | COM | 15101Q207 | 1,115,438 | 21,820 | SH | SOLE | 0 | 0 | 21,820 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 210,514 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | |||
CITIGROUP INC | COM NEW | 172967424 | 595,389 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 403,436 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,026,355 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,506,192 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | |||
COTERRA ENERGY INC | COM | 127097103 | 565,244 | 23,601 | SH | SOLE | 0 | 0 | 23,601 | |||
D R HORTON INC | COM | 23331A109 | 513,744 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,612,381 | 13,602 | SH | SOLE | 0 | 0 | 13,602 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 498,926 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | |||
ELI LILLY & CO | COM | 532457108 | 2,472,659 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | |||
EMERSON ELEC CO | COM | 291011104 | 1,025,781 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | |||
ENTERGY CORP NEW | COM | 29364G103 | 747,676 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | |||
EXELON CORP | COM | 30161N101 | 1,113,827 | 27,468 | SH | SOLE | 0 | 0 | 27,468 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,388,127 | 28,904 | SH | SOLE | 0 | 0 | 28,904 | |||
FIRST SOLAR INC | COM | 336433107 | 1,083,567 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 233,051 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | |||
FRONTLINE PLC | COM | M46528101 | 822,988 | 36,017 | SH | SOLE | 0 | 0 | 36,017 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,795,470 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,500,705 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | |||
GENERAL MTRS CO | COM | 37045V100 | 982,310 | 21,907 | SH | SOLE | 0 | 0 | 21,907 | |||
GILEAD SCIENCES INC | COM | 375558103 | 858,270 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,028,839 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1,549,060 | 45,057 | SH | SOLE | 0 | 0 | 45,057 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,701,229 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | |||
HOME DEPOT INC | COM | 437076102 | 2,037,346 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | |||
HP INC | COM | 40434L105 | 394,749 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,323,250 | 90,017 | SH | SOLE | 0 | 0 | 90,017 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 546,289 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 486,888 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,056,231 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 309,844 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 584,091 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 271,416 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 327,405 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 200,964 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,335,123 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,839,170 | 18,207 | SH | SOLE | 0 | 0 | 18,207 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,329,394 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
LENNAR CORP | CL A | 526057104 | 410,394 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,956,120 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,217,162 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | |||
MERCK & CO INC | COM | 58933Y105 | 1,398,151 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,353,979 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | |||
MICROSOFT CORP | COM | 594918104 | 12,048,775 | 28,001 | SH | SOLE | 0 | 0 | 28,001 | |||
MORGAN STANLEY | COM NEW | 617446448 | 221,510 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
NETFLIX INC | COM | 64110L106 | 1,510,745 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,610,085 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,084,910 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,929,668 | 65,297 | SH | SOLE | 0 | 0 | 65,297 | |||
OLD REP INTL CORP | COM | 680223104 | 202,709 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | |||
OSCAR HEALTH INC | CL A | 687793109 | 986,371 | 46,505 | SH | SOLE | 0 | 0 | 46,505 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,079,077 | 13,829 | SH | SOLE | 0 | 0 | 13,829 | |||
PFIZER INC | COM | 717081103 | 537,445 | 18,571 | SH | SOLE | 0 | 0 | 18,571 | |||
PHILLIPS 66 | COM | 718546104 | 869,542 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,198,371 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | |||
PULTE GROUP INC | COM | 745867101 | 462,741 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | |||
QUALCOMM INC | COM | 747525103 | 1,798,959 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,076,470 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,052,899 | 28,845 | SH | SOLE | 0 | 0 | 28,845 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 314,111 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 201,152 | 891 | SH | SOLE | 0 | 0 | 891 | |||
SOUTHERN CO | COM | 842587107 | 2,426,834 | 26,911 | SH | SOLE | 0 | 0 | 26,911 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 472,778 | 824 | SH | SOLE | 0 | 0 | 824 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 585,041 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,595,406 | 30,182 | SH | SOLE | 0 | 0 | 30,182 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,741,014 | 33,048 | SH | SOLE | 0 | 0 | 33,048 | |||
STELLANTIS N.V | SHS | N82405106 | 267,624 | 19,048 | SH | SOLE | 0 | 0 | 19,048 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,053,416 | 21,119 | SH | SOLE | 0 | 0 | 21,119 | |||
TESLA INC | COM | 88160R101 | 324,944 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 279,205 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
THE CIGNA GROUP | COM | 125523100 | 2,087,994 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,636,943 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,617,029 | 36,006 | SH | SOLE | 0 | 0 | 36,006 | |||
VICI PPTYS INC | COM | 925652109 | 1,694,213 | 50,862 | SH | SOLE | 0 | 0 | 50,862 | |||
VISA INC | COM CL A | 92826C839 | 504,258 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | |||
WALMART INC | COM | 931142103 | 2,646,904 | 32,779 | SH | SOLE | 0 | 0 | 32,779 |