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 | 270,807 | 2,010 | SH | SOLE | 0 | 1,912 | 0 | 98 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,101,958 | 9,206 | SH | SOLE | 0 | 8,851 | 0 | 355 | |
AMAZON COM INC | COM | 023135106 | 682,435 | 5,235 | SH | SOLE | 0 | 4,287 | 0 | 948 | |
AMCOR PLC | ORD | G0250X107 | 196,696 | 19,709 | SH | SOLE | 0 | 19,709 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,140,944 | 11,038 | SH | SOLE | 0 | 10,619 | 0 | 419 | |
APPLIED MATLS INC | COM | 038222105 | 223,025 | 1,543 | SH | SOLE | 0 | 1,416 | 0 | 127 | |
ARCOSA INC | COM | 039653100 | 237,350 | 3,133 | SH | SOLE | 0 | 2,815 | 0 | 318 | |
AXON ENTERPRISE INC | COM | 05464C101 | 216,291 | 1,109 | SH | SOLE | 0 | 988 | 0 | 121 | |
BANK AMERICA CORP | COM | 060505104 | 578,525 | 20,165 | SH | SOLE | 0 | 17,706 | 0 | 2,459 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248,248 | 728 | SH | SOLE | 0 | 550 | 0 | 178 | |
BLACKROCK INC | COM | 09247X101 | 250,884 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 207,774 | 3,249 | SH | SOLE | 0 | 2,969 | 0 | 280 | |
BROADCOM INC | COM | 11135F101 | 627,184 | 723 | SH | SOLE | 0 | 689 | 0 | 34 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 285,215 | 1,722 | SH | SOLE | 0 | 1,550 | 0 | 172 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 219,843 | 6,023 | SH | SOLE | 0 | 5,367 | 0 | 656 | |
CATERPILLAR INC | COM | 149123101 | 747,131 | 3,037 | SH | SOLE | 0 | 2,909 | 0 | 128 | |
CHEVRON CORP NEW | COM | 166764100 | 1,503,637 | 9,556 | SH | SOLE | 0 | 9,158 | 0 | 398 | |
COCA COLA CO | COM | 191216100 | 225,403 | 3,743 | SH | SOLE | 0 | 3,743 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 310,108 | 5,412 | SH | SOLE | 0 | 5,412 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 225,739 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 216,371 | 534 | SH | SOLE | 0 | 476 | 0 | 58 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 420,746 | 3,203 | SH | SOLE | 0 | 3,121 | 0 | 82 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 209,848 | 1,236 | SH | SOLE | 0 | 1,089 | 0 | 147 | |
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 7,196,809 | 231,334 | SH | SOLE | 0 | 220,482 | 0 | 10,852 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,043,328 | 19,052 | SH | SOLE | 0 | 8,070 | 0 | 10,982 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 271,760 | 6,794 | SH | SOLE | 0 | 6,371 | 0 | 423 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 401,594 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 986,785 | 3,177 | SH | SOLE | 0 | 3,118 | 0 | 59 | |
HP INC | COM | 40434L105 | 318,278 | 10,364 | SH | SOLE | 0 | 10,364 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 208,353 | 1,675 | SH | SOLE | 0 | 1,511 | 0 | 164 | |
JOHNSON & JOHNSON | COM | 478160104 | 654,797 | 3,956 | SH | SOLE | 0 | 3,887 | 0 | 69 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 765,742 | 5,265 | SH | SOLE | 0 | 5,041 | 0 | 224 | |
KEYCORP | COM | 493267108 | 99,903 | 10,812 | SH | SOLE | 0 | 10,812 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 302,787 | 471 | SH | SOLE | 0 | 437 | 0 | 34 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 265,179 | 576 | SH | SOLE | 0 | 552 | 0 | 24 | |
MERCK & CO INC | COM | 58933Y105 | 275,897 | 2,391 | SH | SOLE | 0 | 2,211 | 0 | 180 | |
META PLATFORMS INC | CL A | 30303M102 | 357,003 | 1,244 | SH | SOLE | 0 | 1,019 | 0 | 225 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 302,739 | 4,797 | SH | SOLE | 0 | 4,440 | 0 | 357 | |
MICROSOFT CORP | COM | 594918104 | 2,575,504 | 7,563 | SH | SOLE | 0 | 7,327 | 0 | 236 | |
MORGAN STANLEY | COM NEW | 617446448 | 277,379 | 3,248 | SH | SOLE | 0 | 2,861 | 0 | 387 | |
NETFLIX INC | COM | 64110L106 | 268,258 | 609 | SH | SOLE | 0 | 521 | 0 | 88 | |
NEXTERA ENERGY INC | COM | 65339F101 | 278,324 | 3,751 | SH | SOLE | 0 | 3,600 | 0 | 151 | |
NOVO-NORDISK A S | ADR | 670100205 | 342,756 | 2,118 | SH | SOLE | 0 | 1,941 | 0 | 177 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,385,412 | 5,639 | SH | SOLE | 0 | 5,380 | 0 | 259 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 210,166 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 636,731 | 2,492 | SH | SOLE | 0 | 2,430 | 0 | 62 | |
PEPSICO INC | COM | 713448108 | 630,674 | 3,405 | SH | SOLE | 0 | 3,405 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,088,431 | 7,173 | SH | SOLE | 0 | 6,946 | 0 | 227 | |
PROLOGIS INC. | COM | 74340W103 | 546,338 | 4,455 | SH | SOLE | 0 | 4,274 | 0 | 181 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 288,982 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 226,938 | 472 | SH | SOLE | 0 | 446 | 0 | 26 | |
SCHWAB CHARLES CORP | COM | 808513105 | 339,740 | 5,994 | SH | SOLE | 0 | 5,222 | 0 | 772 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,066,643 | 6,135 | SH | SOLE | 0 | 5,910 | 0 | 225 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 232,596 | 876 | SH | SOLE | 0 | 824 | 0 | 52 | |
SHOPIFY INC | CL A | 82509L107 | 272,418 | 4,217 | SH | SOLE | 0 | 3,755 | 0 | 462 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 684,018 | 26,038 | SH | SOLE | 0 | 26,038 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 230,744 | 2,513 | SH | SOLE | 0 | 2,513 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 325,118 | 1,242 | SH | SOLE | 0 | 1,058 | 0 | 184 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 386,617 | 741 | SH | SOLE | 0 | 741 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 248,848 | 1,126 | SH | SOLE | 0 | 1,050 | 0 | 76 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 239,550 | 5,549 | SH | SOLE | 0 | 4,759 | 0 | 790 | |
ULTA BEAUTY INC | COM | 90384S303 | 527,067 | 1,120 | SH | SOLE | 0 | 1,035 | 0 | 85 | |
UNION PAC CORP | COM | 907818108 | 227,333 | 1,111 | SH | SOLE | 0 | 1,052 | 0 | 59 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 328,426 | 5,168 | SH | SOLE | 0 | 5,168 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,852,049 | 3,853 | SH | SOLE | 0 | 3,775 | 0 | 78 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 336,061 | 1,169 | SH | SOLE | 0 | 1,081 | 0 | 88 | |
VISA INC | COM CL A | 92826C839 | 1,072,103 | 4,515 | SH | SOLE | 0 | 4,401 | 0 | 114 | |
WASTE MGMT INC DEL | COM | 94106L109 | 201,167 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 4,533,963 | 181,236 | SH | SOLE | 0 | 138,725 | 0 | 42,511 |