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 | 1,402,489 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 855,586 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,772,232 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | BBG00LY8JM27 | 760,129 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 5,975,186 | 73,270 | SH | SOLE | 0 | 0 | 73,270 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 10,271,146 | 114,378 | SH | SOLE | 0 | 0 | 114,378 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 427,773 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,954,447 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 312,213 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 360,226 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 232,855 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 260,810 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 897,476 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 564,351 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 390,642 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 965,357 | 39,743 | SH | SOLE | 0 | 0 | 39,743 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 406,537 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 656,813 | 20,043 | SH | SOLE | 0 | 0 | 20,043 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 342,388 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 2,008,386 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 565,564 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 1,989,133 | 71,836 | SH | SOLE | 0 | 0 | 71,836 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 1,021,971 | 49,442 | SH | SOLE | 0 | 0 | 49,442 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 599,177 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 319,931 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 789,851 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 303,413 | 4,842 | SH | SOLE | 1,103 | 0 | 3,739 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 608,591 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 353,365 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 285,437 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 729,209 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 301,300 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,599,575 | 15,201 | SH | SOLE | 0 | 0 | 15,201 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 354,169 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 381,793 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 276,152 | 578 | SH | SOLE | 0 | 0 | 578 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 242,164 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,013,170 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 494,954 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | BBG01H4ZM978 | 3,599,865 | 68,283 | SH | SOLE | 0 | 0 | 68,283 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | BBG016CBQDW5 | 445,249 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 249,540 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 434,918 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 467,230 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 304,544 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 783,819 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 214,776 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 298,742 | 844 | SH | SOLE | 0 | 0 | 844 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 261,055 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,709,270 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 262,323 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1,346,165 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1,469,008 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 1,498,180 | 32,985 | SH | SOLE | 0 | 0 | 32,985 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1,945,386 | 42,550 | SH | SOLE | 0 | 0 | 42,550 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 283,672 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 269,719 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 278,640 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 8,194,781 | 60,088 | SH | SOLE | 0 | 0 | 60,088 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 92,196 | 16,979 | SH | SOLE | 0 | 0 | 16,979 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | BBG01BFJ3TM5 | 814,700 | 35,192 | SH | SOLE | 0 | 0 | 35,192 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | BBG01163J459 | 1,254,361 | 44,121 | SH | SOLE | 0 | 0 | 44,121 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 417,013 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 356,779 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | BBG00BNK9JD0 | 410,900 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 39,755,405 | 83,641 | SH | SOLE | 796 | 0 | 82,845 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 369,591 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 2,001,993 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | BBG001SMG9M7 | 568,971 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 6,536,521 | 111,831 | SH | SOLE | 0 | 0 | 111,831 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 356,843 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 524,544 | 12,436 | SH | SOLE | 5,937 | 0 | 6,499 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 748,750 | 11,509 | SH | SOLE | 1,138 | 0 | 10,371 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 234,216 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 7,182,163 | 94,914 | SH | SOLE | 0 | 0 | 94,914 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 209,227 | 427 | SH | SOLE | 0 | 0 | 427 | ||
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 216,133 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | BBG0100SD467 | 937,395 | 91,186 | SH | SOLE | 0 | 0 | 91,186 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 4,184,136 | 49,300 | SH | SOLE | 0 | 0 | 49,300 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 1,167,618 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 1,755,840 | 87,968 | SH | SOLE | 0 | 0 | 87,968 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 316,412 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 596,890 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 476,940 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,111,988 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 470,466 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,318,079 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 334,891 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 290,237 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5,580,543 | 21,435 | SH | SOLE | 0 | 0 | 21,435 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 318,930 | 2,023 | SH | SOLE | 0 | 0 | 2,023 |