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 | 377,715 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,665,746 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 821,517 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 | 32,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 22,545 | 19,000 | PRN | SOLE | 19,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,047,103 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,659,075 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,121,379 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 289,200 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 269,288 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,240,109 | 59,810 | SH | SOLE | 59,810 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 41,012 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 237,386 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 372,155 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 115,405 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,440,235 | 26,949 | SH | SOLE | 26,949 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,188,862 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 318,560 | 24,299 | SH | SOLE | 9,197 | 0 | 15,102 | ||
BLACKSTONE INC | COM | 09260D107 | 345,671 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 24,644 | 28,000 | PRN | SOLE | 28,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 52,172 | 31,000 | PRN | SOLE | 31,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 273,261 | 329 | SH | SOLE | 329 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,819,286 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 486,200 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,031,869 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 412,514 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,008,987 | 33,464 | SH | SOLE | 33,464 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,354,739 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 677,533 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,866,876 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 435,499 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 390,277 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 654,555 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 9,466,916 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 28,679,577 | 226,251 | SH | SOLE | 226,251 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 42,164 | 46,000 | PRN | SOLE | 46,000 | 0 | 0 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 26,243 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 736,404 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 9,863 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 431,016 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 500,018 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 827,199 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 271,410 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 967,818 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 354,908 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 693,012 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 5,207,763 | 132,885 | SH | SOLE | 132,885 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 609,059 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,087,763 | 88,247 | SH | SOLE | 88,247 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 255,287 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 73,330,569 | 681,257 | SH | SOLE | 676,630 | 0 | 4,627 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 202,466 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 296,815 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 944,605 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,281,271 | 407,339 | SH | SOLE | 372,621 | 0 | 34,718 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,633,291 | 39,334 | SH | SOLE | 39,334 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 499,177 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 319,996 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 751,386 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 983,593 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 971,634 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,196,523 | 79,662 | SH | SOLE | 79,662 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 288,932 | 775 | SH | SOLE | 775 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 290,362 | 710 | SH | SOLE | 710 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 492,088 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 267,623 | 44,753 | SH | SOLE | 44,753 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 235,021 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 313,863 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 528,695 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 274,860 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 119,151,848 | 396,895 | SH | SOLE | 396,895 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,652,906 | 33,738 | SH | SOLE | 33,738 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 54,400 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 251,104 | 665 | SH | SOLE | 665 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 201,612 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 44,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,236,389 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 259,336 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,926,825 | 679,562 | SH | SOLE | 679,562 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 99,873 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,902,224 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 327,586 | 841 | SH | SOLE | 841 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 22,684 | 18,000 | PRN | SOLE | 18,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,301,397 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,009,509 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 49,147 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 181,769 | 69,911 | SH | SOLE | 69,911 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,447,883 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,785,609 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 379,426 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 272,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 13,251,728 | 86,743 | SH | SOLE | 86,743 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 27,977 | 28,000 | PRN | SOLE | 28,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 397,421 | 2,318 | SH | SOLE | 1,548 | 0 | 770 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,982,566 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 584,160 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 341,820 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 5,388,254 | 1,176,474 | SH | SOLE | 1,126,780 | 0 | 49,694 | ||
TESLA INC | COM | 88160R101 | 712,627 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 37,982,324 | 238,867 | SH | SOLE | 238,867 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 231,012 | 456 | SH | SOLE | 456 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 212,041 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 256,981 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,066,247 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 214,400 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,284,162 | 138,251 | SH | SOLE | 138,251 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 606,324 | 4,784 | SH | SOLE | 2,538 | 0 | 2,246 | ||
VISA INC | COM CL A | 92826C839 | 3,247,813 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 17,188 | 17,000 | PRN | SOLE | 17,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 349,607 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 292,675 | 774 | SH | SOLE | 774 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,108,409 | 27,127 | SH | SOLE | 27,127 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 43,295 | 44,000 | PRN | SOLE | 44,000 | 0 | 0 |