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 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 980,196 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | 278,843 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | 620,145 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 504,964 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 548,640 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 524,110 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,355,073 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 363,603 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | 389,114 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 964,904 | 58,479 | SH | SOLE | 58,479 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM UT OP UN | 293792107 | 404,360 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
| ETFS GOLD TR | PHYSICAL GOLD | 26922A105 | 217,758 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,196,847 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE | 316092824 | 3,938,403 | 55,268 | SH | SOLE | 55,268 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INF TECH | 316092808 | 740,656 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 320202109 | 222,478 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | ENHANCED SH MAT | 33734X135 | 957,002 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| FLEXSHARES TR | HIGH INC TR SHS | 33939L795 | 453,857 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICAL INTELL | 37954Y716 | 535,332 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
| GLOBAL X FDS | CYBERSECURITY | 37954Y484 | 4,545,842 | 145,234 | SH | SOLE | 145,234 | 0 | 0 | ||
| GLOBAL X FDS | US INFRASTRUCTUR | 37954Y625 | 1,797,120 | 42,606 | SH | SOLE | 42,606 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | DEEP BUFF JUL | 45782C384 | 883,147 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | U S EQ POWER BUF | 45782C756 | 575,809 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | BULLETSHS 2026 | 46138J676 | 1,840,752 | 88,539 | SH | SOLE | 88,539 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | BULLETSHS 2027 | 46138J650 | 2,312,445 | 112,912 | SH | SOLE | 112,912 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | DWA HEALTH CARE | 46138E339 | 311,360 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 EQL WGT | 46137V357 | 2,624,072 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HIG | 46137V811 | 1,292,088 | 23,578 | SH | SOLE | 23,578 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V613 | 1,688,314 | 28,528 | SH | SOLE | 28,528 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EX-RATE | 46137V886 | 265,963 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V787 | 371,245 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RESOURC ETF | 46137V142 | 461,586 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,721,135 | 63,969 | SH | SOLE | 63,969 | 0 | 0 | ||
| ISHARES TR | 0 3 MO TREAS BD | 46436E625 | 2,818,269 | 28,031 | SH | SOLE | 28,031 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,447,189 | 29,505 | SH | SOLE | 29,505 | 0 | 0 | ||
| ISHARES TR | 1 5YR IV GBD ETF | 46432F842 | 6,451,183 | 125,975 | SH | SOLE | 125,975 | 0 | 0 | ||
| ISHARES TR | MORTGAGE REAL EST | 464288513 | 558,445 | 26,861 | SH | SOLE | 26,861 | 0 | 0 | ||
| ISHARES TR | MSCI KOKUSAI ETF | 464288331 | 369,345 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 411,401 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
| ISHARES TR | U.S. MEDICAL DEV | 464288828 | 279,433 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
| ISHARES TR | US AEROSPACE & DE | 464288760 | 471,338 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 211,049 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
| LEGG MASON ETF INVT | CB S&P 500 DIV | 52470A101 | 3,723,796 | 61,898 | SH | SOLE | 61,898 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 876,271 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 227,542 | 509 | SH | SOLE | 509 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 435,211 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
| PROFESIONALLY MANAGED PORTFO | OTG L/S SH-TERM | 74316F109 | 1,263,156 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM | 767711105 | 469,500 | 42,183 | SH | SOLE | 42,183 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 3,223,892 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 382,361 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 628,825 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | SPDR S&P 500 | 78462F103 | 247,181 | 453 | SH | SOLE | 453 | 0 | 0 | ||
| USCF ETF TR | US COMMODITY INT | 90290Y104 | 220,377 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| VANECK ETF TRUST | DEFENSE ETF | 92189F825 | 4,579,049 | 165,547 | SH | SOLE | 165,547 | 0 | 0 | ||
| VANECK ETF TRUST | MOAT ETF | 92189F601 | 222,984 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,528,064 | 40,428 | SH | SOLE | 40,044 | 0 | 384 | ||
| VISTRA CORP | COM | 92840M102 | 823,607 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
| WISDOMTREE TR | FLOATING RATE TREAS | 97717W422 | 229,201 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
| WISDOMTREE TR | PUTWRITE STRAT | 97717W349 | 254,207 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||