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 |
| ABBVIE INC | COM | 00287Y109 | 275,524 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 487,964 | 840 | SH | SOLE | 0 | 0 | 840 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 237,746 | 665 | SH | SOLE | 0 | 0 | 665 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 559,479 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 246,148 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
| AMAZON COM INC | COM | 023135106 | 1,043,691 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 367,412 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,971,955 | 43,149 | SH | SOLE | 0 | 0 | 43,149 | ||
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 450,578 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
| ANTERIX INC | COM | 03676C100 | 51,470 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ANTERIX INC | COM | 03676C100 | 195,586 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
| AON PLC | SHS CL A | G0403H108 | 281,038 | 847 | SH | SOLE | 0 | 0 | 847 | ||
| APPLE INC | COM | 037833100 | 8,222,401 | 28,415 | SH | SOLE | 0 | 0 | 28,415 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 7,008,033 | 78,866 | SH | SOLE | 0 | 0 | 78,866 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 291,227 | 582 | SH | SOLE | 0 | 0 | 582 | ||
| BOEING CO | COM | 097023105 | 341,157 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
| BROADCOM INC | COM | 11135F101 | 542,837 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 113,586 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 352,415 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | ||
| CHEVRON CORPORATION | COM | 166764100 | 410,952 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
| COMSTOCK RES INC | COM | 205768302 | 149,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 363,548 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
| DISNEY WALT CO | COM | 254687106 | 1,771,341 | 18,403 | SH | SOLE | 0 | 0 | 18,403 | ||
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | 927,933 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | ||
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 331,537 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 341,580 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,458,707 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
| ELI LILLY & CO | COM | 532457108 | 1,255,402 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 256,817 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,024,037 | 44,061 | SH | SOLE | 0 | 0 | 44,061 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 68,360 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 705,305 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
| GARMIN LTD | SHS | H2906T109 | 238,015 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 291,940 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 45,015 | 105,472 | SH | SOLE | 0 | 0 | 105,472 | ||
| HOME DEPOT INC | COM | 437076102 | 482,140 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
| HYPERSCALE DATA INC | COM SHS | 09175M804 | 3,518 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 383,279 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 386,124 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
| INNVENTURE INC | COM | 45784M108 | 283,920 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
| INTEL CORP | COM | 458140100 | 195,482 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
| INTEL CORP | COM | 458140100 | 87,924 | 629 | SH | SOLE | 0 | 0 | 629 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,629,350 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 424,595 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 620,272 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 651,781 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,363,371 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 205,785 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 600,900 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 426,639 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,027,394 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 422,450 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 276,882 | 369 | SH | SOLE | 0 | 0 | 369 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 260,966 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 458,206 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 325,766 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 590,810 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 601,663 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 240,336 | 734 | SH | SOLE | 0 | 0 | 734 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 202,850 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
| LISTED FDS TR | STF TAC GW & INC | 53656F169 | 1,137,066 | 40,058 | SH | SOLE | 0 | 0 | 40,058 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 466,156 | 915 | SH | SOLE | 0 | 0 | 915 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 224,230 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| MICROSOFT CORP | COM | 594918104 | 2,330,492 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 526,171 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
| NETFLIX INC. | COM | 64110L106 | 434,183 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 531,096 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 176,874 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,573,228 | 170,632 | SH | SOLE | 0 | 0 | 170,632 | ||
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 202,664 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,618,916 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 99,783 | 20,745 | SH | SOLE | 0 | 0 | 20,745 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 287,825 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 427,372 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 413,344 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
| QXO INC | COM NEW | 82846H405 | 259,200 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| RBB FD INC | F/M US TREASURY | 74933W452 | 1,698,734 | 34,070 | SH | SOLE | 0 | 0 | 34,070 | ||
| RTX CORPORATION | COM | 75513E101 | 231,707 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 391,115 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 411,719 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 393,498 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 642,455 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,277,244 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,796,992 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 338,221 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
| TESLA INC | COM | 88160R101 | 254,463 | 605 | SH | SOLE | 0 | 0 | 605 | ||
| TEXAS INSTRS INC | COM | 882508104 | 914,452 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,975,974 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
| TIDAL TRUST II | DEF 500 INC ETF | 88636J568 | 552,404 | 31,476 | SH | SOLE | 0 | 0 | 31,476 | ||
| TIMKEN CO | COM | 887389104 | 371,002 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 201,765 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 424,944 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | 1,148,141 | 30,864 | SH | SOLE | 0 | 0 | 30,864 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 906,905 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,212,254 | 26,786 | SH | SOLE | 0 | 0 | 26,786 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,644,042 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 716,599 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 523,995 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,534,547 | 19,046 | SH | SOLE | 0 | 0 | 19,046 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,998,484 | 22,936 | SH | SOLE | 0 | 0 | 22,936 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,434,723 | 41,011 | SH | SOLE | 0 | 0 | 41,011 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,301,691 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 922,937 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 706,805 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 511,549 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
| VISA INC | COM CL A | 92826C839 | 214,995 | 626 | SH | SOLE | 0 | 0 | 626 | ||
| WALMART INC | COM | 931142103 | 683,919 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 180,579 | 25,797 | SH | SOLE | 0 | 0 | 25,797 | ||
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 223,560 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 690,839 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||