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 | 2,557,944 | 23,239 | SH | SOLE | 23,239 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,918,068 | 31,736 | SH | SOLE | 31,736 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 463,815 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 217,945 | 796 | SH | SOLE | 796 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,148,324 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 477,048 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,059,922 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,656,230 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,765,419 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 356,396 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 218,625 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,395,961 | 59,191 | SH | SOLE | 59,191 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 232,065 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,160,960 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,625,936 | 48,290 | SH | SOLE | 48,290 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 320,994 | 900 | SH | SOLE | 900 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,817,280 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 241,360 | 216 | SH | SOLE | 216 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 365,387 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 678,912 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 590,382 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 635,343 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 383,432 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 740,398 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,551,052 | 23,807 | SH | SOLE | 23,807 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,351,585 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 727,085 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,179,494 | 53,954 | SH | SOLE | 53,954 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 433,941 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 815,067 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 437,529 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,753,101 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,668,958 | 104,583 | SH | SOLE | 104,583 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 603,751 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,557,884 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 772,093 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 589,906 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 503,478 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 412,347 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,600,284 | 56,014 | SH | SOLE | 56,014 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,491,765 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 2,952,823 | 155,668 | SH | SOLE | 155,668 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 634,600 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 1,631,768 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 819,755 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,690,056 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 427,145 | 27,918 | SH | SOLE | 27,918 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,691,064 | 33,653 | SH | SOLE | 33,653 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 523,508 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,966,625 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,850,783 | 48,473 | SH | SOLE | 48,473 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,948,780 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,093,698 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,573,690 | 34,329 | SH | SOLE | 34,329 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 634,948 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12,576,045 | 228,739 | SH | SOLE | 228,739 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,246,356 | 33,472 | SH | SOLE | 33,472 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,296,003 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,082,391 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 5,855,200 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,488,018 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 732,180 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 653,937 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 246,710 | 697 | SH | SOLE | 697 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 21,713,305 | 57,742 | SH | SOLE | 57,742 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 464,963 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | |||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 242,190 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 522,248 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 986,873 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 310,377 | 663 | SH | SOLE | 663 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 414,525 | 837 | SH | SOLE | 837 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 280,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 212,856 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 507,636 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,647,806 | 127,867 | SH | SOLE | 127,867 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,844,572 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 347,849 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 201,749 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 253,117 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 225,463 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 202,167 | 899 | SH | SOLE | 899 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,513,198 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 251,976 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,710,777 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | |||
RING ENERGY INC | COM | 76680V108 | 73,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 278,722 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,132,725 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 634,694 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,014,383 | 29,279 | SH | SOLE | 29,279 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,073,194 | 158,587 | SH | SOLE | 158,587 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,992,129 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,817,547 | 45,534 | SH | SOLE | 45,534 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 661,244 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 302,251 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,573,276 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 233,395 | 460 | SH | SOLE | 460 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,332,843 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 2,848,112 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 1,792,966 | 125,999 | SH | SOLE | 125,999 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 229,765 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 14,734 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 505,571 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 1,147,484 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 300,227 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,731,070 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,146,982 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,306,451 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,631,584 | 138,683 | SH | SOLE | 138,683 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 563,025 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 220,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 290,400 | 600 | SH | SOLE | 600 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,012,901 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,910,958 | 37,494 | SH | SOLE | 37,494 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 375,107 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,416,137 | 7,175 | SH | SOLE | 7,175 | 0 | 0 |