The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ABBOTT LABS | COM | 002824100 | 425,178 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,505,608 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 824,926 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 20,370 | 19,000 | PRN | SOLE | 19,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,394,300 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,453,850 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,523,648 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 364,725 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 314,431 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 228,849 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,600,590 | 59,806 | SH | SOLE | 59,806 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 40,580 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 243,474 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 435,178 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 110,100 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,487,302 | 27,822 | SH | SOLE | 27,822 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,106,860 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 292,560 | 24,299 | SH | SOLE | 9,197 | 0 | 15,102 | ||
BLACKSTONE INC | COM | 09260D107 | 299,953 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 23,994 | 28,000 | PRN | SOLE | 28,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 46,272 | 31,000 | PRN | SOLE | 31,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 285,384 | 329 | SH | SOLE | 329 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,696,976 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 347,750 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 993,098 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 418,239 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,467,205 | 33,464 | SH | SOLE | 33,464 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,290,023 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 670,838 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,771,561 | 28,172 | SH | SOLE | 28,172 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 444,008 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 375,299 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 675,059 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 44,882 | 46,000 | PRN | SOLE | 46,000 | 0 | 0 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 26,754 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 671,707 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 10,859 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 415,207 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 496,852 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 991,501 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 215,768 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 236,026 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 994,980 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 385,497 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 35,489 | 36,000 | PRN | SOLE | 36,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 5,494,795 | 132,885 | SH | SOLE | 132,885 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,160,362 | 86,847 | SH | SOLE | 86,847 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 264,406 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,773,714 | 39,334 | SH | SOLE | 39,334 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 336,618 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 313,555 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 517,940 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,586,409 | 374,601 | SH | SOLE | 339,883 | 0 | 34,718 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 853,923 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 207,198 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 788,167 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 72,116,312 | 636,508 | SH | SOLE | 632,606 | 0 | 3,902 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,071,748 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 974,448 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,142,353 | 79,662 | SH | SOLE | 79,662 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,265,773 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 295,006 | 774 | SH | SOLE | 774 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,040,512 | 51,485 | SH | SOLE | 51,485 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 326,870 | 710 | SH | SOLE | 710 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 533,873 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 217,947 | 44,753 | SH | SOLE | 44,753 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 232,279 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 355,527 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 594,411 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 308,073 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,147,031 | 32,733 | SH | SOLE | 32,733 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 209,605 | 510 | SH | SOLE | 510 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 292,926 | 665 | SH | SOLE | 665 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 236,422 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 49,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,386,619 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 256,917 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,188,062 | 657,549 | SH | SOLE | 657,549 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 111,488 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,849,878 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 328,024 | 841 | SH | SOLE | 841 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 20,531 | 18,000 | PRN | SOLE | 18,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,372,244 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,595,231 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 44,174 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 225,113 | 69,911 | SH | SOLE | 69,911 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 919,504 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,856,889 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 516,445 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 239,399 | 426 | SH | SOLE | 426 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 14,631,505 | 83,143 | SH | SOLE | 83,143 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 32,185 | 28,000 | PRN | SOLE | 28,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 413,230 | 2,318 | SH | SOLE | 1,548 | 0 | 770 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,055,843 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 341,573 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 5,447,078 | 1,176,475 | SH | SOLE | 1,126,781 | 0 | 49,694 | ||
TESLA INC | COM | 88160R101 | 243,446 | 930 | SH | SOLE | 930 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 42,999,249 | 238,858 | SH | SOLE | 238,858 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 238,063 | 456 | SH | SOLE | 456 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 258,230 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 222,629 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,922,143 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,664,227 | 138,250 | SH | SOLE | 138,250 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 540,066 | 4,784 | SH | SOLE | 2,538 | 0 | 2,246 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 251,535 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,352,936 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 18,614 | 17,000 | PRN | SOLE | 17,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 343,595 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 294,346 | 772 | SH | SOLE | 772 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,157,780 | 27,127 | SH | SOLE | 27,127 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 42,429 | 44,000 | PRN | SOLE | 44,000 | 0 | 0 |