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 |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,664,171 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 217,732 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 234,494 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2,248,860 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,561,582 | 14,938 | SH | SOLE | 0 | 0 | 14,938 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 652,102 | 492 | SH | SOLE | 0 | 0 | 492 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | BBG004LV7GH8 | 891,659 | 34,749 | SH | SOLE | 0 | 0 | 34,749 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 1,908,082 | 32,938 | SH | SOLE | 0 | 0 | 32,938 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,402,203 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 5,495,263 | 89,122 | SH | SOLE | 0 | 0 | 89,122 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 3,768,464 | 52,824 | SH | SOLE | 0 | 0 | 52,824 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | BBG00VC9SZ91 | 4,598,218 | 164,457 | SH | SOLE | 0 | 0 | 164,457 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | 33740U752 | BBG01846SSX5 | 4,521,921 | 159,616 | SH | SOLE | 0 | 0 | 159,616 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 19,886,170 | 460,115 | SH | SOLE | 0 | 0 | 460,115 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 2,187,104 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 473,244 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 274,274 | 715 | SH | SOLE | 0 | 0 | 715 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | BBG00SXJYPC4 | 9,385,482 | 206,229 | SH | SOLE | 0 | 0 | 206,229 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 871,420 | 35,039 | SH | SOLE | 0 | 0 | 35,039 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 902,180 | 37,859 | SH | SOLE | 0 | 0 | 37,859 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 228,510 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 277,153 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 460,060 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 273,066 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | BBG002VCZQS8 | 1,821,418 | 48,623 | SH | SOLE | 0 | 0 | 48,623 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 228,579 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 360,847 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 30,287,346 | 57,610 | SH | SOLE | 0 | 0 | 57,610 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,750,129 | 17,869 | SH | SOLE | 0 | 0 | 17,869 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 1,806,362 | 67,251 | SH | SOLE | 0 | 0 | 67,251 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1,875,281 | 36,727 | SH | SOLE | 0 | 0 | 36,727 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 538,394 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 464,079 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 2,227,413 | 69,110 | SH | SOLE | 0 | 0 | 69,110 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 4,559,757 | 37,017 | SH | SOLE | 0 | 0 | 37,017 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 4,760,562 | 36,084 | SH | SOLE | 0 | 0 | 36,084 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 5,866,182 | 50,671 | SH | SOLE | 0 | 0 | 50,671 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 222,533 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,885,964 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,156,063 | 16,340 | SH | SOLE | 0 | 0 | 16,340 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 222,881 | 459 | SH | SOLE | 0 | 0 | 459 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,791,104 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 814,108 | 901 | SH | SOLE | 0 | 0 | 901 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2,249,212 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 4,015,729 | 42,535 | SH | SOLE | 0 | 0 | 42,535 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 8,767,031 | 22,041 | SH | SOLE | 0 | 0 | 22,041 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 2,373,288 | 32,493 | SH | SOLE | 0 | 0 | 32,493 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 868,711 | 18,690 | SH | SOLE | 0 | 0 | 18,690 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 4,674,636 | 77,549 | SH | SOLE | 0 | 0 | 77,549 | ||
STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 4,771,843 | 195,888 | SH | SOLE | 0 | 0 | 195,888 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 6,817,203 | 146,575 | SH | SOLE | 0 | 0 | 146,575 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG001T10HL2 | 869,991 | 48,306 | SH | SOLE | 0 | 0 | 48,306 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 14,567,054 | 200,565 | SH | SOLE | 0 | 0 | 200,565 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 293,258 | 852 | SH | SOLE | 0 | 0 | 852 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3,421,300 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 738,820 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 275,819 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,077,300 | 7,443 | SH | SOLE | 0 | 0 | 7,443 |