The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 446,057 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ABBVIE INC | COM | 00287Y109 | 37,584,817 | 202,483 | SH | SOLE | 1,050 | 0 | 201,433 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 598,210 | 4,216 | SH | SOLE | 189 | 0 | 4,027 | ||
AEHR TEST SYS | COM | 00760J108 | 142,618 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
AFLAC INC | COM | 001055102 | 287,062 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,813,699 | 184,981 | SH | SOLE | 909 | 0 | 184,072 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 628,661 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,820,195 | 57,720 | SH | SOLE | 320 | 0 | 57,400 | ||
ALTRIA GROUP INC | COM | 02209S103 | 965,127 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | ||
AMAZON COM INC | COM | 023135106 | 24,725,966 | 112,703 | SH | SOLE | 548 | 0 | 112,155 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 493,171 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 14,329,695 | 761,408 | SH | SOLE | 2,656 | 0 | 758,752 | ||
APPLE INC | COM | 037833100 | 3,344,877 | 16,303 | SH | SOLE | 178 | 0 | 16,125 | ||
APPLE INC | COM | 037833100 | 102,585 | 500 | SH | Put | SOLE | 0 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 203,728 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 406,068 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 324,482 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
BALL CORP | COM | 058498106 | 480,411 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,989,757 | 67,912 | SH | SOLE | 357 | 0 | 67,555 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 388,878 | 40,008 | SH | SOLE | 0 | 0 | 40,008 | ||
BLACKROCK INC | COM | 09290D101 | 8,381,657 | 7,988 | SH | SOLE | 30 | 0 | 7,958 | ||
BOEING CO | COM | 097023105 | 799,776 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
BROADCOM INC | COM | 11135F101 | 680,580 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 281,904 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,849,276 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
CHEVRON CORP NEW | COM | 166764100 | 683,677 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
COMCAST CORP NEW | CL A | 20030N101 | 341,904 | 9,580 | SH | SOLE | 624 | 0 | 8,956 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,243,465 | 33,581 | SH | SOLE | 158 | 0 | 33,423 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 293,087 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
DOVER CORP | COM | 260003108 | 246,078 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,867,468 | 168,368 | SH | SOLE | 984 | 0 | 167,384 | ||
EATON CORP PLC | SHS | G29183103 | 361,631 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
ELI LILLY & CO | COM | 532457108 | 28,612,581 | 36,705 | SH | SOLE | 136 | 0 | 36,569 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 282,950 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,296,775 | 141,900 | SH | SOLE | 1,124 | 0 | 140,776 | ||
GE VERNOVA INC | COM | 36828A101 | 24,547,178 | 46,390 | SH | SOLE | 151 | 0 | 46,239 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 212,245 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
HOME DEPOT INC | COM | 437076102 | 224,384 | 612 | SH | SOLE | 0 | 0 | 612 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 249,893 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 531,304 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 327,436 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 266,899 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 326,882 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 589,680 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 69,125,746 | 580,450 | SH | SOLE | 3,124 | 0 | 577,326 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,001,793 | 49,675 | SH | SOLE | 4,013 | 0 | 45,663 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,617,295 | 16,303 | SH | SOLE | 63 | 0 | 16,240 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 728,576 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,100,506 | 145,019 | SH | SOLE | 783 | 0 | 144,236 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 453,257 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 464,259 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 52,785,118 | 637,040 | SH | SOLE | 5,605 | 0 | 631,435 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 69,687,583 | 727,656 | SH | SOLE | 3,793 | 0 | 723,863 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 429,054 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,672,379 | 143,596 | SH | SOLE | 5,257 | 0 | 138,339 | ||
JOHNSON & JOHNSON | COM | 478160104 | 331,438 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 15,504,055 | 53,479 | SH | SOLE | 169 | 0 | 53,310 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 317,386 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,590,115 | 292,181 | SH | SOLE | 1,070 | 0 | 291,111 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 233,334 | 504 | SH | SOLE | 0 | 0 | 504 | ||
MCDONALDS CORP | COM | 580135101 | 205,103 | 702 | SH | SOLE | 0 | 0 | 702 | ||
META PLATFORMS INC | CL A | 30303M102 | 419,241 | 568 | SH | SOLE | 0 | 0 | 568 | ||
MICROSOFT CORP | COM | 594918104 | 34,573,111 | 69,506 | SH | SOLE | 335 | 0 | 69,171 | ||
NETAPP INC | COM | 64110D104 | 239,098 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
NIKE INC | CL B | 654106103 | 353,637 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 1,507,246 | 1,954,670 | SH | SOLE | 0 | 0 | 1,954,670 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 106,496 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
NVIDIA CORPORATION | COM | 67066G104 | 473,970 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 24,466,128 | 154,859 | SH | SOLE | 881 | 0 | 153,978 | ||
ONEOK INC NEW | COM | 682680103 | 14,972,252 | 183,416 | SH | SOLE | 682 | 0 | 182,734 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 30,265,627 | 222,019 | SH | SOLE | 667 | 0 | 221,352 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 22,386,515 | 109,395 | SH | SOLE | 374 | 0 | 109,021 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 472,627 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,882,638 | 137,350 | SH | SOLE | 679 | 0 | 136,671 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 293,210 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 407,388 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 7,699,394 | 26,240 | SH | SOLE | 85 | 0 | 26,155 | ||
QUANTA SVCS INC | COM | 74762E102 | 517,978 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
RTX CORPORATION | COM | 75513E101 | 9,031,646 | 61,852 | SH | SOLE | 345 | 0 | 61,507 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 414,287 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 316,376 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 29,343,596 | 115,877 | SH | SOLE | 678 | 0 | 115,199 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,648,795 | 30,165 | SH | SOLE | 164 | 0 | 30,001 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,700,784 | 65,205 | SH | SOLE | 396 | 0 | 64,809 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,371,554 | 143,717 | SH | SOLE | 842 | 0 | 142,875 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 316,473 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,011,751 | 50,668 | SH | SOLE | 307 | 0 | 50,361 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 19,542,681 | 180,067 | SH | SOLE | 1,019 | 0 | 179,048 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,989,049 | 171,308 | SH | SOLE | 987 | 0 | 170,321 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,684,202 | 193,704 | SH | SOLE | 1,129 | 0 | 192,575 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 16,638,148 | 317,704 | SH | SOLE | 1,931 | 0 | 315,773 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,683,889 | 31,751 | SH | SOLE | 177 | 0 | 31,574 | ||
SERVICENOW INC | COM | 81762P102 | 8,243,145 | 8,018 | SH | SOLE | 30 | 0 | 7,988 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,680,341 | 2,720 | SH | SOLE | 26 | 0 | 2,694 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 5,744,688 | 62,626 | SH | SOLE | 0 | 0 | 62,626 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 3,333,542 | 45,860 | SH | SOLE | 8 | 0 | 45,852 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 402,938 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 359,391 | 29,362 | SH | SOLE | 0 | 0 | 29,362 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232,644 | 746 | SH | SOLE | 30 | 0 | 716 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 841,573 | 3,018 | SH | SOLE | 142 | 0 | 2,876 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 889,412 | 2,926 | SH | SOLE | 41 | 0 | 2,885 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 293,881 | 517 | SH | SOLE | 0 | 0 | 517 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 894,774 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 443,527 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 212,875 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,747,731 | 13,110 | SH | SOLE | 438 | 0 | 12,672 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 26,957,901 | 73,621 | SH | SOLE | 591 | 0 | 73,030 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 333,184 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,452,058 | 56,669 | SH | SOLE | 0 | 0 | 56,669 | ||
VISA INC | COM CL A | 92826C839 | 16,764,450 | 47,217 | SH | SOLE | 250 | 0 | 46,967 | ||
WALMART INC | COM | 931142103 | 16,895,716 | 172,793 | SH | SOLE | 861 | 0 | 171,932 |