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 | 528,273 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 428,232 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,233,241 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,238,780 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| AMAZON COM INC | COM | 023135106 | 4,719,150 | 18,941 | SH | SOLE | 0 | 0 | 18,941 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,708,282 | 65,452 | SH | SOLE | 0 | 0 | 65,452 | ||
| AMPHENOL CORP | CL A | 032095101 | 264,577 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
| APPLE INC | COM | 037833100 | 11,992,767 | 36,012 | SH | SOLE | 0 | 0 | 36,012 | ||
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 223,320 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
| BANK OF AMER CORP | COM | 060505104 | 312,324 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,108,935 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
| BOEING CO | COM | 097023105 | 408,227 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
| BROADCOM INC | COM | 11135F101 | 765,217 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 213,430 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 648,240 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
| CARLYLE SECURED LENDING INC | COM | 872280102 | 227,601 | 21,291 | SH | SOLE | 0 | 0 | 21,291 | ||
| CATERPILLAR INC | COM | 149123101 | 498,721 | 615 | SH | SOLE | 0 | 0 | 615 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 247,125 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
| CHEMED CORP NEW | COM | 16359R103 | 220,596 | 437 | SH | SOLE | 0 | 0 | 437 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,482,278 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
| CISCO SYS INC | COM | 17275R102 | 228,525 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
| COCA COLA CO | COM | 191216100 | 557,347 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 104,280 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| COMSTOCK RES INC | COM | 205768302 | 2,610,485 | 211,890 | SH | SOLE | 0 | 0 | 211,890 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 592,345 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 285,847 | 314 | SH | SOLE | 0 | 0 | 314 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 322,726 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
| DEERE & CO | COM | 244199105 | 255,936 | 381 | SH | SOLE | 0 | 0 | 381 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 356,850 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 218,475 | 406 | SH | SOLE | 0 | 0 | 406 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 352,033 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
| DOW HLDGS INC | COM | 260557103 | 244,065 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,592,391 | 131,128 | SH | SOLE | 0 | 0 | 131,128 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,538,738 | 43,211 | SH | SOLE | 0 | 0 | 43,211 | ||
| EOG RES INC | COM | 26875P101 | 262,157 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 47,629,206 | 1,015,115 | SH | SOLE | 0 | 0 | 1,015,115 | ||
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 27,862,789 | 1,025,498 | SH | SOLE | 0 | 0 | 1,025,498 | ||
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 14,441,464 | 669,206 | SH | SOLE | 0 | 0 | 669,206 | ||
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 5,796,003 | 147,933 | SH | SOLE | 0 | 0 | 147,933 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 993,492 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 13,621,087 | 83,693 | SH | SOLE | 0 | 0 | 83,693 | ||
| FERMI INC | COM | 314911108 | 42,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 337,469 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 399,520 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 12,063,825 | 432,705 | SH | SOLE | 0 | 0 | 432,705 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 4,069,526 | 195,088 | SH | SOLE | 0 | 0 | 195,088 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 200,717 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 282,969 | 981 | SH | SOLE | 0 | 0 | 981 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 580,972 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 480,863 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 286,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 7,637,352 | 117,209 | SH | SOLE | 0 | 0 | 117,209 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8,448,955 | 160,932 | SH | SOLE | 0 | 0 | 160,932 | ||
| HALLIBURTON CO | COM | 406216101 | 271,129 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 218,312 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
| HOME DEPOT INC | COM | 437076102 | 320,866 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
| HONEYWELL INTL INC | COM | 438516205 | 229,503 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 68,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| INTEL CORP | COM | 458140100 | 1,689,309 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 219,757 | 999 | SH | SOLE | 0 | 0 | 999 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 576,195 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,552,995 | 55,538 | SH | SOLE | 0 | 0 | 55,538 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 217,338 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 254,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,507,678 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 913,043 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 249,440 | 326 | SH | SOLE | 0 | 0 | 326 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 412,264 | 725 | SH | SOLE | 0 | 0 | 725 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 296,688 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 264,146 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 673,722 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 18,544,506 | 368,166 | SH | SOLE | 0 | 0 | 368,166 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,310,063 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,358,819 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 580,147 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | ||
| KLA CORP | COM NEW | 482480100 | 265,105 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 405,630 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
| MARATHON PETE CORP | COM | 56585A102 | 364,498 | 922 | SH | SOLE | 0 | 0 | 922 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 291,316 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
| MCDONALDS CORP | COM | 580135101 | 268,855 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
| MERCK & CO INC | COM | 58933Y105 | 646,835 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,284,174 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 692,603 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| MICROSOFT CORP | COM | 594918104 | 7,660,817 | 14,936 | SH | SOLE | 0 | 0 | 14,936 | ||
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | 35,251 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
| NETFLIX INC. | COM | 64110L106 | 243,530 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 208,295 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8,138,202 | 35,634 | SH | SOLE | 0 | 0 | 35,634 | ||
| ONEOK INC NEW | COM | 30609A109 | 218,066 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
| ORACLE CORP | COM | 68389X105 | 249,868 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | 340,527 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 575,079 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 265,896 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
| PEPSICO INC | COM | 713448108 | 529,817 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 297,904 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,033,428 | 127,885 | SH | SOLE | 0 | 0 | 127,885 | ||
| POWERFLEET INC | COM | 73931J109 | 127,800 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
| PROGRESSIVE CORP | COM | 743315103 | 276,552 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
| QUANTA SVCS INC | COM | 74762E102 | 830,056 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 331,928 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
| RBB FD INC | F/M US TREASURY | 74933W452 | 2,047,639 | 41,076 | SH | SOLE | 0 | 0 | 41,076 | ||
| RTX CORPORATION | COM | 75513E101 | 422,828 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 74,217 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 494,404 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
| SHELL PLC | SPON ADS | 780259305 | 309,244 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 230,977 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,666,147 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 745,685 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 28,855,519 | 321,474 | SH | SOLE | 0 | 0 | 321,474 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 965,490 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 245,890 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| TEMPUS AI INC | CL A | 88023B103 | 409,500 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| TESLA INC | COM | 88160R101 | 1,281,503 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
| TEXAS INSTRS INC | COM | 882508104 | 226,730 | 809 | SH | SOLE | 0 | 0 | 809 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 266,810 | 727 | SH | SOLE | 0 | 0 | 727 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 296,517 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 203,892 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 366,297 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 249,872 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
| VISA INC | COM CL A | 92826C839 | 659,532 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
| WALMART INC | COM | 931142103 | 1,112,328 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
| WILLIAMS COS INC | COM | 969457100 | 216,672 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 465,488 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||