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 | 1,313,833 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 800,461 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,482,728 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | BBG00LY8JM27 | 589,559 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 3,267,489 | 44,601 | SH | SOLE | 0 | 0 | 44,601 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 9,469,286 | 121,479 | SH | SOLE | 0 | 0 | 121,479 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 423,303 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,618,747 | 15,296 | SH | SOLE | 0 | 0 | 15,296 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 258,738 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 214,604 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 337,339 | 963 | SH | SOLE | 0 | 0 | 963 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 235,896 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | BBG00QDMRB05 | 857,110 | 42,024 | SH | SOLE | 0 | 0 | 42,024 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 212,916 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 236,639 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,042,995 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | BBG001T71BV0 | 746,855 | 59,138 | SH | SOLE | 0 | 0 | 59,138 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 462,568 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 395,020 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 985,357 | 37,913 | SH | SOLE | 0 | 0 | 37,913 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 370,723 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 459,135 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 333,684 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,805,945 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 549,172 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 2,133,114 | 78,888 | SH | SOLE | 0 | 0 | 78,888 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 857,621 | 48,073 | SH | SOLE | 0 | 0 | 48,073 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 522,330 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 227,715 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 907,423 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 327,657 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 377,615 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | BBG001SS30K9 | 630,484 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 337,071 | 941 | SH | SOLE | 0 | 0 | 941 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 347,585 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 546,173 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 231,960 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,491,420 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 255,336 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 298,271 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 341,389 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 337,814 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 284,808 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 895,334 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 393,630 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | BBG016CBQDW5 | 373,458 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 595,138 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 370,426 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 421,292 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 311,893 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 995,724 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 203,206 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 253,377 | 844 | SH | SOLE | 0 | 0 | 844 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 208,104 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,274,522 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 171,385 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 249,774 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1,185,699 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 602,573 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,169,195 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1,232,248 | 42,550 | SH | SOLE | 0 | 0 | 42,550 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 242,539 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 207,850 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 222,345 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 747,523 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 7,297,465 | 56,684 | SH | SOLE | 0 | 0 | 56,684 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 338,155 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | BBG00BNK9JD0 | 392,550 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 33,282,650 | 77,858 | SH | SOLE | 0 | 0 | 77,858 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 413,023 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 1,042,715 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | BBG001SMG9M7 | 721,530 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 5,711,392 | 108,809 | SH | SOLE | 0 | 0 | 108,809 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 844,886 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 469,665 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 221,344 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 707,882 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 213,184 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 5,964,869 | 86,272 | SH | SOLE | 0 | 0 | 86,272 | ||
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 236,488 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 2,683,821 | 35,388 | SH | SOLE | 0 | 0 | 35,388 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 1,227,060 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 1,643,858 | 91,887 | SH | SOLE | 0 | 0 | 91,887 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 522,836 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 424,060 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 989,431 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 419,611 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,048,590 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 309,960 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 249,429 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4,930,190 | 21,435 | SH | SOLE | 0 | 0 | 21,435 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 315,545 | 1,973 | SH | SOLE | 0 | 0 | 1,973 |