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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
HEARTLAND FINL USA INC | COM | 42234Q102 | 643,465 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,195,082 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 317,372 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,017,148 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,423,463 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,940,175 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 1,179,837 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 338,757 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,700,378 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,743,465 | 17,046 | SH | SOLE | 17,046 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 845,492 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 454,346 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,351,572 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 496,950 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 942,140 | 21,437 | SH | SOLE | 21,437 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,219,584 | 21,458 | SH | SOLE | 21,458 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 215,526 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 747,849 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,009,761 | 26,787 | SH | SOLE | 26,787 | 0 | 0 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,499,190 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,504,338 | 29,807 | SH | SOLE | 29,807 | 0 | 0 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 701,515 | 30,303 | SH | SOLE | 30,303 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,437,516 | 34,002 | SH | SOLE | 34,002 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,905,215 | 35,089 | SH | SOLE | 35,089 | 0 | 0 | ||
FIRST BANCSHARES INC MISS | COM | 318916103 | 1,277,500 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,263,375 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,959,462 | 37,901 | SH | SOLE | 37,901 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 950,458 | 40,968 | SH | SOLE | 40,968 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,114,500 | 44,491 | SH | SOLE | 44,491 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,570,659 | 48,293 | SH | SOLE | 48,293 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 375,100 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,490,130 | 59,629 | SH | SOLE | 59,629 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,856,065 | 62,606 | SH | SOLE | 62,606 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,151,912 | 63,050 | SH | SOLE | 63,050 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,421,537 | 65,735 | SH | SOLE | 65,735 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,549,635 | 68,220 | SH | SOLE | 68,220 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,868,641 | 74,220 | SH | SOLE | 74,220 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,775,024 | 75,305 | SH | SOLE | 75,305 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,104,775 | 78,605 | SH | SOLE | 78,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,007,834 | 105,158 | SH | SOLE | 105,158 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,592,819 | 114,373 | SH | SOLE | 114,373 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,013,563 | 115,595 | SH | SOLE | 115,595 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,588,676 | 116,082 | SH | SOLE | 116,082 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,024,955 | 131,878 | SH | SOLE | 131,878 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 8,721,298 | 135,277 | SH | SOLE | 135,277 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,097,728 | 147,879 | SH | SOLE | 147,879 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 8,198,065 | 165,751 | SH | SOLE | 165,751 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 13,265,447 | 174,202 | SH | SOLE | 174,202 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 31,378,530 | 179,071 | SH | SOLE | 179,071 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 13,933,134 | 184,472 | SH | SOLE | 184,472 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 11,800,367 | 186,096 | SH | SOLE | 186,096 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 14,720,215 | 198,225 | SH | SOLE | 198,225 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,703,854 | 204,659 | SH | SOLE | 204,659 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 111,315,458 | 206,595 | SH | SOLE | 206,595 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 106,525,661 | 208,371 | SH | SOLE | 208,371 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 19,658,936 | 212,322 | SH | SOLE | 212,322 | 0 | 0 | ||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 11,246,946 | 223,021 | SH | SOLE | 223,021 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 30,732,638 | 297,509 | SH | SOLE | 297,509 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 22,073,206 | 320,180 | SH | SOLE | 320,180 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,068,787 | 340,548 | SH | SOLE | 340,548 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 19,937,320 | 344,275 | SH | SOLE | 344,275 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 217,103,617 | 368,797 | SH | SOLE | 368,797 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 31,206,169 | 388,765 | SH | SOLE | 388,765 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 31,199,284 | 433,866 | SH | SOLE | 433,866 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 24,198,703 | 523,081 | SH | SOLE | 523,081 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 55,875,410 | 689,990 | SH | SOLE | 689,990 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 86,780,897 | 753,176 | SH | SOLE | 753,176 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 77,406,876 | 798,833 | SH | SOLE | 798,833 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 84,241,822 | 1,079,885 | SH | SOLE | 1,079,885 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 33,433,934 | 1,223,790 | SH | SOLE | 1,223,790 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 41,563,770 | 1,607,261 | SH | SOLE | 1,607,261 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 81,617,533 | 1,853,259 | SH | SOLE | 1,853,259 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 61,291,283 | 2,063,680 | SH | SOLE | 2,063,680 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 98,962,703 | 2,069,484 | SH | SOLE | 2,069,484 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 87,740,946 | 3,785,200 | SH | SOLE | 3,785,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 141,588,522 | 5,979,245 | SH | SOLE | 5,979,245 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 121,412,408 | 6,562,833 | SH | SOLE | 6,562,833 | 0 | 0 |