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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,764,610 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,458,178 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 247,634 | 386 | SH | SOLE | 0 | 0 | 386 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,598,315 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,631,964 | 26,309 | SH | SOLE | 0 | 0 | 26,309 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 201,603 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | BBG004LV7GH8 | 532,401 | 21,279 | SH | SOLE | 0 | 0 | 21,279 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 1,469,215 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,330,505 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 7,268,417 | 151,583 | SH | SOLE | 0 | 0 | 151,583 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 4,260,977 | 83,861 | SH | SOLE | 0 | 0 | 83,861 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 4,391,904 | 282,983 | SH | SOLE | 0 | 0 | 282,983 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 2,733,642 | 41,850 | SH | SOLE | 0 | 0 | 41,850 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 363,583 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 292,464 | 991 | SH | SOLE | 0 | 0 | 991 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 528,171 | 21,323 | SH | SOLE | 0 | 0 | 21,323 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 617,314 | 26,069 | SH | SOLE | 0 | 0 | 26,069 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 254,342 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | BBG012JBHV75 | 346,260 | 16,166 | SH | SOLE | 0 | 0 | 16,166 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 224,369 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 275,118 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | BBG00Q9CZ8M6 | 278,026 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | BBG00X3HX973 | 334,628 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 339,088 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1,681,949 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 223,905 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 3,414,086 | 67,942 | SH | SOLE | 0 | 0 | 67,942 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 39,512,873 | 96,119 | SH | SOLE | 0 | 0 | 96,119 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 674,563 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1,686,755 | 33,474 | SH | SOLE | 0 | 0 | 33,474 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 535,056 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,262,662 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 2,003,510 | 64,173 | SH | SOLE | 0 | 0 | 64,173 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 3,351,348 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,593,002 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 3,459,097 | 68,742 | SH | SOLE | 0 | 0 | 68,742 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,503,655 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 205,513 | 735 | SH | SOLE | 0 | 0 | 735 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,988,573 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 250,271 | 901 | SH | SOLE | 0 | 0 | 901 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | BBG001SR6H58 | 2,848,025 | 233,828 | SH | SOLE | 0 | 0 | 233,828 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | BBG001SR6H49 | 3,878,790 | 258,586 | SH | SOLE | 0 | 0 | 258,586 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 299,371 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,908,575 | 35,115 | SH | SOLE | 0 | 0 | 35,115 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 2,069,075 | 30,849 | SH | SOLE | 0 | 0 | 30,849 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 533,046 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 4,087,722 | 76,894 | SH | SOLE | 0 | 0 | 76,894 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 4,473,178 | 35,059 | SH | SOLE | 0 | 0 | 35,059 | ||
STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 6,310,286 | 256,411 | SH | SOLE | 0 | 0 | 256,411 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1,506,180 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,730,087 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 4,768,566 | 102,616 | SH | SOLE | 0 | 0 | 102,616 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG001T10HL2 | 578,463 | 32,119 | SH | SOLE | 0 | 0 | 32,119 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 930,117 | 41,728 | SH | SOLE | 0 | 0 | 41,728 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 13,501,449 | 182,872 | SH | SOLE | 0 | 0 | 182,872 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 212,523 | 852 | SH | SOLE | 0 | 0 | 852 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,234,925 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 325,475 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 234,103 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 644,183 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 248,358 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,611,791 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 243,412 | 1,650 | SH | SOLE | 0 | 0 | 1,650 |