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 |
ABBVIE INC | COM | 00287Y109 | 366,240 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 555,434 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | |||
AIRBNB INC | COM CL A | 009066101 | 303,097 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 616,351 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | |||
AMAZON COM INC | COM | 023135106 | 923,145 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | |||
APPLE INC | COM | 037833100 | 1,277,841 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | |||
APPLIED MATLS INC | COM | 038222105 | 560,682 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | |||
ASHLAND INC | COM | 044186104 | 227,724 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | |||
BANK AMERICA CORP | COM | 060505104 | 309,693 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 771,361 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,448,214 | 24,952 | SH | SOLE | 0 | 0 | 24,952 | |||
BROADCOM INC | COM | 11135F101 | 702,063 | 845 | SH | SOLE | 0 | 0 | 845 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 229,417 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 249,817 | 993 | SH | SOLE | 0 | 0 | 993 | |||
CUMMINS INC | COM | 231021106 | 432,763 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | |||
DEERE & CO | COM | 244199105 | 242,687 | 643 | SH | SOLE | 0 | 0 | 643 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 692,928 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | |||
EOG RES INC | COM | 26875P101 | 730,059 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | |||
EXXON MOBIL CORP | COM | 30231G102 | 493,056 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 9,254,856 | 125,694 | SH | SOLE | 0 | 0 | 125,694 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,766,748 | 147,263 | SH | SOLE | 0 | 0 | 147,263 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 7,593,552 | 316,397 | SH | SOLE | 0 | 0 | 316,397 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,698,930 | 278,372 | SH | SOLE | 0 | 0 | 278,372 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 13,856,341 | 233,193 | SH | SOLE | 0 | 0 | 233,193 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 226,487 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | |||
HOME DEPOT INC | COM | 437076102 | 230,548 | 763 | SH | SOLE | 0 | 0 | 763 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 250,485 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,598,840 | 96,953 | SH | SOLE | 0 | 0 | 96,953 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,113,461 | 131,602 | SH | SOLE | 0 | 0 | 131,602 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 650,305 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,775,386 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,986,681 | 25,485 | SH | SOLE | 0 | 0 | 25,485 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,393,065 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,109,443 | 43,564 | SH | SOLE | 0 | 0 | 43,564 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,963,314 | 50,653 | SH | SOLE | 0 | 0 | 50,653 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,727,258 | 42,381 | SH | SOLE | 0 | 0 | 42,381 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,455,034 | 109,472 | SH | SOLE | 0 | 0 | 109,472 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 481,321 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | |||
KLA CORP | COM NEW | 482480100 | 291,593 | 635 | SH | SOLE | 0 | 0 | 635 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 365,168 | 892 | SH | SOLE | 0 | 0 | 892 | |||
LOWES COS INC | COM | 548661107 | 279,668 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | |||
MICROSOFT CORP | COM | 594918104 | 1,085,987 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 231,496 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | |||
NUCOR CORP | COM | 670346105 | 244,001 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
NVIDIA CORPORATION | COM | 67066G104 | 778,091 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
OLIN CORP | COM PAR $1 | 680665205 | 210,966 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | |||
ORACLE CORP | COM | 68389X105 | 229,743 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
OVINTIV INC | COM | 69047Q102 | 315,294 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | |||
PIONEER NAT RES CO | COM | 723787107 | 434,765 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 344,891 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 215,336 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,458,597 | 30,143 | SH | SOLE | 0 | 0 | 30,143 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,064,218 | 139,609 | SH | SOLE | 0 | 0 | 139,609 | |||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 283,952 | 16,722 | SH | SOLE | 0 | 0 | 16,722 | |||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 152,360 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 233,981 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 324,091 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,966,420 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 872,801 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,283,709 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | |||
VISA INC | COM CL A | 92826C839 | 353,548 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,205,992 | 29,515 | SH | SOLE | 0 | 0 | 29,515 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 279,652 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 276,489 | 1,383 | SH | SOLE | 0 | 0 | 1,383 |