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 |
ABBOTT LABS | COM | 002824100 | 224,481 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,462,330 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | |||
AIRBNB INC | COM CL A | 009066101 | 1,077,849 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,277,773 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | |||
AMAZON COM INC | COM | 023135106 | 1,849,797 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | |||
APPLE INC | COM | 037833100 | 1,311,036 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | |||
APPLIED MATLS INC | COM | 038222105 | 773,697 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | |||
ARISTA NETWORKS INC | COM | 040413106 | 940,695 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | |||
ATMOS ENERGY CORP | COM | 049560105 | 301,335 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | |||
BANK AMERICA CORP | COM | 060505104 | 283,790 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,374,259 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 667,530 | 184 | SH | SOLE | 0 | 0 | 184 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 491,347 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,351,845 | 24,928 | SH | SOLE | 0 | 0 | 24,928 | |||
BROADCOM INC | COM | 11135F101 | 974,532 | 735 | SH | SOLE | 0 | 0 | 735 | |||
CBRE GROUP INC | CL A | 12504L109 | 406,074 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | |||
CF INDS HLDGS INC | COM | 125269100 | 314,950 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | |||
CACI INTL INC | CL A | 127190304 | 622,039 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 711,275 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
CAMECO CORP | COM | 13321L108 | 564,979 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 678,997 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | |||
CATERPILLAR INC | COM | 149123101 | 920,529 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 581,231 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 526,735 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 294,517 | 402 | SH | SOLE | 0 | 0 | 402 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 204,216 | 637 | SH | SOLE | 0 | 0 | 637 | |||
CUMMINS INC | COM | 231021106 | 556,307 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | |||
DEERE & CO | COM | 244199105 | 365,280 | 889 | SH | SOLE | 0 | 0 | 889 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,537,403 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | |||
EOG RES INC | COM | 26875P101 | 690,191 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | |||
EXELIXIS INC | COM | 30161Q104 | 425,669 | 17,938 | SH | SOLE | 0 | 0 | 17,938 | |||
EXXON MOBIL CORP | COM | 30231G102 | 487,437 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | |||
META PLATFORMS INC | CL A | 30303M102 | 611,831 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
FEDEX CORP | COM | 31428X106 | 855,892 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,324,764 | 85,519 | SH | SOLE | 0 | 0 | 85,519 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,636,802 | 100,352 | SH | SOLE | 0 | 0 | 100,352 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,371,110 | 226,438 | SH | SOLE | 0 | 0 | 226,438 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,552,401 | 194,972 | SH | SOLE | 0 | 0 | 194,972 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 14,180,681 | 237,851 | SH | SOLE | 0 | 0 | 237,851 | |||
FISERV INC | COM | 337738108 | 835,539 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 607,357 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 264,688 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 537,567 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
HALLIBURTON CO | COM | 406216101 | 638,762 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 733,867 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | |||
HOME DEPOT INC | COM | 437076102 | 291,152 | 759 | SH | SOLE | 0 | 0 | 759 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 264,229 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,933,564 | 62,709 | SH | SOLE | 0 | 0 | 62,709 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,435,858 | 88,427 | SH | SOLE | 0 | 0 | 88,427 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 738,902 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,862,570 | 33,216 | SH | SOLE | 0 | 0 | 33,216 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,211,903 | 18,095 | SH | SOLE | 0 | 0 | 18,095 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,602,907 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,474,370 | 22,388 | SH | SOLE | 0 | 0 | 22,388 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,519,515 | 32,628 | SH | SOLE | 0 | 0 | 32,628 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 876,334 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,183,013 | 29,412 | SH | SOLE | 0 | 0 | 29,412 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,495,819 | 78,093 | SH | SOLE | 0 | 0 | 78,093 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 2,853,803 | 132,735 | SH | SOLE | 0 | 0 | 132,735 | |||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 2,851,287 | 129,988 | SH | SOLE | 0 | 0 | 129,988 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 2,853,011 | 128,746 | SH | SOLE | 0 | 0 | 128,746 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,856,418 | 125,778 | SH | SOLE | 0 | 0 | 125,778 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 2,862,517 | 123,225 | SH | SOLE | 0 | 0 | 123,225 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,112,143 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 576,760 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 315,851 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
KLA CORP | COM NEW | 482480100 | 391,199 | 560 | SH | SOLE | 0 | 0 | 560 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 637,360 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | |||
ELI LILLY & CO | COM | 532457108 | 444,215 | 571 | SH | SOLE | 0 | 0 | 571 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 416,247 | 915 | SH | SOLE | 0 | 0 | 915 | |||
LOUISIANA PAC CORP | COM | 546347105 | 683,363 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | |||
LOWES COS INC | COM | 548661107 | 383,010 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
MCDONALDS CORP | COM | 580135101 | 689,650 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
MERCADOLIBRE INC | COM | 58733R102 | 807,387 | 534 | SH | SOLE | 0 | 0 | 534 | |||
MICROSOFT CORP | COM | 594918104 | 1,410,606 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 266,439 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 343,350 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | |||
NETFLIX INC | COM | 64110L106 | 567,854 | 935 | SH | SOLE | 0 | 0 | 935 | |||
NEWMONT CORP | COM | 651639106 | 301,343 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | |||
NUCOR CORP | COM | 670346105 | 302,408 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,265,950 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 704,752 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 680,852 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | |||
ORACLE CORP | COM | 68389X105 | 274,422 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | |||
OVINTIV INC | COM | 69047Q102 | 307,923 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 770,634 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 716,969 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
PINTEREST INC | CL A | 72352L106 | 503,651 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | |||
PIONEER NAT RES CO | COM | 723787107 | 505,623 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | |||
PROGRESSIVE CORP | COM | 743315103 | 518,498 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 415,664 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | |||
RAMBUS INC DEL | COM | 750917106 | 677,994 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 364,188 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,181,883 | 20,537 | SH | SOLE | 0 | 0 | 20,537 | |||
SAP SE | SPON ADR | 803054204 | 736,238 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,307,500 | 101,635 | SH | SOLE | 0 | 0 | 101,635 | |||
T-MOBILE US INC | COM | 872590104 | 541,564 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 482,593 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 259,313 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 355,537 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 364,099 | 736 | SH | SOLE | 0 | 0 | 736 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 258,595 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,008,881 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 738,962 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,852,278 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | |||
VISA INC | COM CL A | 92826C839 | 880,455 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,713,721 | 29,567 | SH | SOLE | 0 | 0 | 29,567 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 328,894 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | |||
ZSCALER INC | COM | 98980G102 | 772,446 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | |||
EATON CORP PLC | SHS | G29183103 | 709,471 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | |||
EVEREST GROUP LTD | COM | G3223R108 | 460,703 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
STONECO LTD | COM CL A | G85158106 | 857,076 | 51,600 | SH | SOLE | 0 | 0 | 51,600 | |||
ALCON AG | ORD SHS | H01301128 | 423,363 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 875,364 | 902 | SH | SOLE | 0 | 0 | 902 |