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 |
ABBVIE INC | COM | 00287Y109 | 258,339 | 1,621 | SH | SOLE | 0 | 1,621 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 967,282 | 9,325 | SH | SOLE | 0 | 8,783 | 0 | 542 | |
AMAZON COM INC | COM | 023135106 | 529,051 | 5,122 | SH | SOLE | 0 | 4,201 | 0 | 921 | |
AMCOR PLC | ORD | G0250X107 | 224,288 | 19,709 | SH | SOLE | 0 | 19,709 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,028,023 | 12,299 | SH | SOLE | 0 | 11,458 | 0 | 841 | |
ARCOSA INC | COM | 039653100 | 205,139 | 3,251 | SH | SOLE | 0 | 2,995 | 0 | 256 | |
AXON ENTERPRISE INC | COM | 05464C101 | 229,235 | 1,020 | SH | SOLE | 0 | 937 | 0 | 83 | |
BANK AMERICA CORP | COM | 060505104 | 498,241 | 17,421 | SH | SOLE | 0 | 15,732 | 0 | 1,689 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 222,006 | 719 | SH | SOLE | 0 | 683 | 0 | 36 | |
BLACKROCK INC | COM | 09247X101 | 248,244 | 371 | SH | SOLE | 0 | 363 | 0 | 8 | |
BOEING CO | COM | 097023105 | 267,025 | 1,257 | SH | SOLE | 0 | 1,214 | 0 | 43 | |
BROADCOM INC | COM | 11135F101 | 443,946 | 692 | SH | SOLE | 0 | 667 | 0 | 25 | |
CATERPILLAR INC | COM | 149123101 | 892,819 | 3,902 | SH | SOLE | 0 | 3,695 | 0 | 207 | |
CHEMED CORP NEW | COM | 16359R103 | 233,921 | 435 | SH | SOLE | 0 | 415 | 0 | 20 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 304,641 | 1,933 | SH | SOLE | 0 | 1,787 | 0 | 146 | |
CHEVRON CORP NEW | COM | 166764100 | 1,628,989 | 9,984 | SH | SOLE | 0 | 9,652 | 0 | 332 | |
COCA COLA CO | COM | 191216100 | 232,178 | 3,743 | SH | SOLE | 0 | 3,743 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 326,398 | 5,412 | SH | SOLE | 0 | 5,412 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 210,969 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 222,955 | 540 | SH | SOLE | 0 | 497 | 0 | 43 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 417,077 | 8,241 | SH | SOLE | 0 | 7,591 | 0 | 650 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 780,201 | 5,772 | SH | SOLE | 0 | 5,489 | 0 | 283 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 216,984 | 1,031 | SH | SOLE | 0 | 900 | 0 | 131 | |
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 6,999,431 | 231,846 | SH | SOLE | 0 | 220,994 | 0 | 10,852 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,279,513 | 11,668 | SH | SOLE | 0 | 10,990 | 0 | 678 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 244,765 | 5,983 | SH | SOLE | 0 | 5,609 | 0 | 374 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 349,906 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 942,466 | 3,194 | SH | SOLE | 0 | 3,123 | 0 | 71 | |
HP INC | COM | 40434L105 | 304,183 | 10,364 | SH | SOLE | 0 | 10,364 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 209,856 | 1,913 | SH | SOLE | 0 | 1,756 | 0 | 157 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 386,971 | 3,502 | SH | SOLE | 0 | 3,502 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 259,010 | 4,054 | SH | SOLE | 0 | 3,923 | 0 | 131 | |
JOHNSON & JOHNSON | COM | 478160104 | 662,780 | 4,276 | SH | SOLE | 0 | 4,187 | 0 | 89 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 688,167 | 5,281 | SH | SOLE | 0 | 5,085 | 0 | 196 | |
KEYCORP | COM | 493267108 | 135,366 | 10,812 | SH | SOLE | 0 | 10,812 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 314,365 | 665 | SH | SOLE | 0 | 641 | 0 | 24 | |
MERCK & CO INC | COM | 58933Y105 | 220,440 | 2,072 | SH | SOLE | 0 | 1,921 | 0 | 151 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 270,866 | 4,489 | SH | SOLE | 0 | 4,240 | 0 | 249 | |
MICROSOFT CORP | COM | 594918104 | 2,309,283 | 8,010 | SH | SOLE | 0 | 7,606 | 0 | 404 | |
MORGAN STANLEY | COM NEW | 617446448 | 625,575 | 7,125 | SH | SOLE | 0 | 6,400 | 0 | 725 | |
NEXTERA ENERGY INC | COM | 65339F101 | 338,998 | 4,398 | SH | SOLE | 0 | 4,206 | 0 | 192 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,380,239 | 4,969 | SH | SOLE | 0 | 4,693 | 0 | 276 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 448,816 | 2,247 | SH | SOLE | 0 | 2,247 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 625,471 | 3,431 | SH | SOLE | 0 | 3,431 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,073,096 | 7,217 | SH | SOLE | 0 | 7,045 | 0 | 172 | |
PROLOGIS INC. | COM | 74340W103 | 759,974 | 6,091 | SH | SOLE | 0 | 5,799 | 0 | 292 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 292,125 | 2,983 | SH | SOLE | 0 | 2,950 | 0 | 33 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 249,431 | 566 | SH | SOLE | 0 | 540 | 0 | 26 | |
SCHWAB CHARLES CORP | COM | 808513105 | 663,707 | 12,671 | SH | SOLE | 0 | 11,399 | 0 | 1,272 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 400,359 | 4,834 | SH | SOLE | 0 | 4,418 | 0 | 416 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 605,701 | 4,011 | SH | SOLE | 0 | 4,011 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 239,605 | 1,066 | SH | SOLE | 0 | 1,014 | 0 | 52 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 588,459 | 26,038 | SH | SOLE | 0 | 26,038 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 468,893 | 3,675 | SH | SOLE | 0 | 3,313 | 0 | 362 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,569,755 | 17,096 | SH | SOLE | 0 | 15,897 | 0 | 1,199 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 435,159 | 755 | SH | SOLE | 0 | 741 | 0 | 14 | |
TRACTOR SUPPLY CO | COM | 892356106 | 239,623 | 1,020 | SH | SOLE | 0 | 973 | 0 | 47 | |
ULTA BEAUTY INC | COM | 90384S303 | 890,533 | 1,632 | SH | SOLE | 0 | 1,522 | 0 | 110 | |
UNION PAC CORP | COM | 907818108 | 273,512 | 1,359 | SH | SOLE | 0 | 1,268 | 0 | 91 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 343,362 | 5,168 | SH | SOLE | 0 | 5,168 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,953,214 | 4,133 | SH | SOLE | 0 | 4,042 | 0 | 91 | |
US BANCORP DEL | COM NEW | 902973304 | 201,015 | 5,576 | SH | SOLE | 0 | 5,576 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 385,626 | 1,392 | SH | SOLE | 0 | 1,261 | 0 | 131 | |
VISA INC | COM CL A | 92826C839 | 1,031,367 | 4,575 | SH | SOLE | 0 | 4,454 | 0 | 121 |