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 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,201,788 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 736,103 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,549,846 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | BBG00LY8JM27 | 900,976 | 18,019 | SH | SOLE | 0 | 0 | 18,019 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 467,844 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 7,002,869 | 90,231 | SH | SOLE | 0 | 0 | 90,231 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 349,641 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,999,099 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 310,896 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 226,805 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 328,384 | 963 | SH | SOLE | 0 | 0 | 963 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 253,710 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 206,505 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 246,686 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 105,776 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 957,920 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 449,286 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 402,273 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 832,806 | 35,773 | SH | SOLE | 0 | 0 | 35,773 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 395,317 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 358,157 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 456,406 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,862,616 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 234,223 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 400,936 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 967,971 | 44,607 | SH | SOLE | 0 | 0 | 44,607 | ||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 529,632 | 24,877 | SH | SOLE | 0 | 0 | 24,877 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 891,280 | 48,073 | SH | SOLE | 0 | 0 | 48,073 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 538,436 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | BBG009NMJ5N9 | 611,150 | 25,507 | SH | SOLE | 0 | 0 | 25,507 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 214,182 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 434,032 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 356,871 | 5,682 | SH | SOLE | 1,229 | 0 | 4,453 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 358,538 | 971 | SH | SOLE | 0 | 0 | 971 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 344,388 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 578,757 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 268,860 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,563,405 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 262,901 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 312,822 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 348,982 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 355,362 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 296,890 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 983,140 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 423,824 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 215,480 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 1,219,959 | 24,331 | SH | SOLE | 0 | 0 | 24,331 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 499,509 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 652,504 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 371,195 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 473,926 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 285,242 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1,177,955 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 220,129 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 241,925 | 843 | SH | SOLE | 0 | 0 | 843 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,456,233 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 147,550 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 231,354 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1,187,282 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 142,355 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | BBG001T5HFW7 | 262,075 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 625,791 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,248,911 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 96,098 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1,714,765 | 42,550 | SH | SOLE | 0 | 0 | 42,550 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 216,542 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 218,218 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 7,223,444 | 54,422 | SH | SOLE | 0 | 0 | 54,422 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 462,553 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 662,679 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | BBG00BNK9JD0 | 381,153 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 32,503,025 | 73,324 | SH | SOLE | 881 | 0 | 72,443 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 359,827 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 1,560,227 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | BBG001SMG9M7 | 221,430 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 4,935,276 | 90,655 | SH | SOLE | 0 | 0 | 90,655 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 1,273,460 | 42,590 | SH | SOLE | 0 | 0 | 42,590 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 492,424 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 408,106 | 10,507 | SH | SOLE | 6,452 | 0 | 4,055 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 693,693 | 11,370 | SH | SOLE | 1,434 | 0 | 9,936 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 216,704 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 3,472,771 | 48,468 | SH | SOLE | 0 | 0 | 48,468 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 222,192 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 1,570,345 | 19,681 | SH | SOLE | 0 | 0 | 19,681 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 853,743 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 3,629,215 | 195,119 | SH | SOLE | 0 | 0 | 195,119 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 591,669 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 497,314 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,100,458 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 523,149 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,126,078 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 318,211 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 285,937 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5,090,286 | 21,435 | SH | SOLE | 0 | 0 | 21,435 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 309,831 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 561,522 | 14,673 | SH | SOLE | 0 | 0 | 14,673 |