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 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,445,795 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 7,460,877 | 382,119 | SH | SOLE | 382,119 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,482,612 | 97,071 | SH | SOLE | 97,071 | 0 | 0 | ||
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 5,239,723 | 102,729 | SH | SOLE | 102,729 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,696,598 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,684,861 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,229,979 | 25,218 | SH | SOLE | 25,218 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 2,938,187 | 66,731 | SH | SOLE | 66,731 | 0 | 0 | ||
| DEERE CO | COM | 244199105 | 2,511,892 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 2,351,909 | 37,308 | SH | SOLE | 37,308 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,337,606 | 126,837 | SH | SOLE | 126,837 | 0 | 0 | ||
| GLOBAL X FDS | SP 500 COVERED | 37954Y475 | 2,262,039 | 55,455 | SH | SOLE | 55,455 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,196,541 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 2,185,160 | 105,156 | SH | SOLE | 105,156 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,073,489 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,054,435 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,970,167 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,549,054 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,543,982 | 30,738 | SH | SOLE | 30,738 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,475,071 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,420,058 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | 1,359,073 | 157,482 | SH | SOLE | 157,482 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,224,589 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,170,215 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,039,968 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
| STATE STR SPDR SP 500 ETF T | TR UNIT | 78462F103 | 1,021,173 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 973,532 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 963,972 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
| PROCTER GAMBLE CO | COM | 742718109 | 931,565 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 826,862 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 807,381 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 702,441 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 697,909 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 670,727 | 887 | SH | SOLE | 887 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 655,914 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 647,752 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 616,783 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 599,388 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 559,860 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 546,975 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
| ATT INC | COM | 00206R102 | 519,598 | 25,101 | SH | SOLE | 25,101 | 0 | 0 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 477,185 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 463,237 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 449,486 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 447,596 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 442,775 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 431,370 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 431,070 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 429,718 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 420,832 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 411,560 | 571 | SH | SOLE | 571 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 397,666 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 396,595 | 819 | SH | SOLE | 819 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 392,340 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 390,607 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 390,603 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 385,489 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 377,512 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
| STATE STR SPDR SP MIDCAP 40 | UTSER1 SPDCRP | 78467Y107 | 364,889 | 518 | SH | SOLE | 518 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 362,706 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 355,980 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 338,170 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 333,656 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 332,047 | 651 | SH | SOLE | 651 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 330,919 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 329,128 | 448 | SH | SOLE | 448 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 326,321 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 312,539 | 884 | SH | SOLE | 884 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 311,163 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 307,742 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 307,185 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 305,477 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 302,218 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 301,529 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 298,274 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 291,021 | 814 | SH | SOLE | 814 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 290,470 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 289,785 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 287,466 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 285,446 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 281,202 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 272,981 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 265,749 | 983 | SH | SOLE | 983 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 260,308 | 625 | SH | SOLE | 625 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 258,669 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 253,682 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 252,311 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 240,173 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 239,812 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 239,590 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 238,652 | 334 | SH | SOLE | 334 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 234,159 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 234,093 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 224,409 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 222,154 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
| KRATOS DEFENSE SEC SOLUTIO | COM NEW | 50077B207 | 221,528 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 220,622 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 218,303 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 211,738 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 204,967 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 200,786 | 531 | SH | SOLE | 531 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 200,005 | 389 | SH | SOLE | 389 | 0 | 0 | ||