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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 272,244 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ALBEMARLE CORP | COM | 012653101 | 327,156 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,936,440 | 32,591 | SH | SOLE | 182 | 0 | 32,409 | ||
AMAZON COM INC | COM | 023135106 | 3,467,655 | 17,944 | SH | SOLE | 108 | 0 | 17,836 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,113,987 | 4,811 | SH | SOLE | 16 | 0 | 4,795 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 436,927 | 11,758 | SH | SOLE | 70 | 0 | 11,688 | ||
AMGEN INC | COM | 031162100 | 526,951 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 331,779 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,206,878 | 5,164 | SH | SOLE | 46 | 0 | 5,118 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 279,878 | 688 | SH | SOLE | 0 | 0 | 688 | ||
BLACKROCK INC | COM | 09247X101 | 2,014,091 | 2,558 | SH | SOLE | 16 | 0 | 2,542 | ||
BLACKSTONE INC | COM | 09260D107 | 825,994 | 6,672 | SH | SOLE | 97 | 0 | 6,575 | ||
BROADCOM INC | COM | 11135F101 | 1,374,334 | 856 | SH | SOLE | 6 | 0 | 850 | ||
COMCAST CORP NEW | CL A | 20030N101 | 577,354 | 14,743 | SH | SOLE | 92 | 0 | 14,651 | ||
CROWN CASTLE INC | COM | 22822V101 | 305,606 | 3,128 | SH | SOLE | 24 | 0 | 3,104 | ||
EMERSON ELEC CO | COM | 291011104 | 291,814 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,446,410 | 35,662 | SH | SOLE | 236 | 0 | 35,426 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 241,294 | 4,882 | SH | SOLE | 14 | 0 | 4,868 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 398,777 | 7,068 | SH | SOLE | 44 | 0 | 7,024 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,743,886 | 6,011 | SH | SOLE | 34 | 0 | 5,977 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,236,191 | 2,733 | SH | SOLE | 20 | 0 | 2,713 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,625,719 | 57,062 | SH | SOLE | 322 | 0 | 56,740 | ||
INVITATION HOMES INC | COM | 46187W107 | 485,017 | 13,514 | SH | SOLE | 86 | 0 | 13,428 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 257,162 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,753,860 | 74,473 | SH | SOLE | 1,112 | 0 | 73,361 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 916,750 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,188,096 | 128,242 | SH | SOLE | 0 | 0 | 128,242 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 284,047 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,247,200 | 89,423 | SH | SOLE | 0 | 0 | 89,423 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,416,326 | 11,028 | SH | SOLE | 66 | 0 | 10,962 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,872,301 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,010,086 | 4,994 | SH | SOLE | 28 | 0 | 4,966 | ||
KELLANOVA | COM | 487836108 | 796,099 | 13,802 | SH | SOLE | 100 | 0 | 13,702 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,360,662 | 2,913 | SH | SOLE | 16 | 0 | 2,897 | ||
LOWES COS INC | COM | 548661107 | 582,896 | 2,644 | SH | SOLE | 18 | 0 | 2,626 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,143,928 | 2,593 | SH | SOLE | 24 | 0 | 2,569 | ||
MEDTRONIC PLC | SHS | G5960L103 | 907,290 | 11,527 | SH | SOLE | 86 | 0 | 11,441 | ||
MICROSOFT CORP | COM | 594918104 | 7,919,344 | 17,719 | SH | SOLE | 120 | 0 | 17,599 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 416,787 | 824 | SH | SOLE | 4 | 0 | 820 | ||
PEPSICO INC | COM | 713448108 | 796,777 | 4,831 | SH | SOLE | 26 | 0 | 4,805 | ||
PFIZER INC | COM | 717081103 | 471,473 | 16,850 | SH | SOLE | 126 | 0 | 16,724 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 741,480 | 4,496 | SH | SOLE | 4,250 | 0 | 246 | ||
QUALCOMM INC | COM | 747525103 | 874,546 | 4,391 | SH | SOLE | 28 | 0 | 4,363 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,226,648 | 4,456 | SH | SOLE | 26 | 0 | 4,430 | ||
RTX CORPORATION | COM | 75513E101 | 479,362 | 4,775 | SH | SOLE | 36 | 0 | 4,739 | ||
SALESFORCE INC | COM | 79466L302 | 2,327,250 | 9,052 | SH | SOLE | 54 | 0 | 8,998 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 305,247 | 8,774 | SH | SOLE | 70 | 0 | 8,704 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 642,220 | 15,622 | SH | SOLE | 96 | 0 | 15,526 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,990,723 | 32,811 | SH | SOLE | 218 | 0 | 32,593 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 334,820 | 1,480 | SH | SOLE | 10 | 0 | 1,470 | ||
SERVICENOW INC | COM | 81762P102 | 3,578,040 | 4,548 | SH | SOLE | 26 | 0 | 4,522 | ||
SOUTHERN CO | COM | 842587107 | 568,743 | 7,332 | SH | SOLE | 56 | 0 | 7,276 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,931,372 | 11,845 | SH | SOLE | 74 | 0 | 11,771 | ||
TARGET CORP | COM | 87612E106 | 413,328 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
TEXAS INSTRS INC | COM | 882508104 | 563,981 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 314,668 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,029,440 | 14,164 | SH | SOLE | 80 | 0 | 14,084 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 24,145,391 | 278,783 | SH | SOLE | 6,949 | 0 | 271,834 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,234,154 | 4,734 | SH | SOLE | 32 | 0 | 4,702 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,015,657 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,231,884 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,437,519 | 40,132 | SH | SOLE | 709 | 0 | 39,423 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,852,260 | 21,106 | SH | SOLE | 549 | 0 | 20,557 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 268,291 | 859 | SH | SOLE | 4 | 0 | 855 | ||
WALMART INC | COM | 931142103 | 1,734,851 | 25,622 | SH | SOLE | 156 | 0 | 25,466 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 581,395 | 5,357 | SH | SOLE | 66 | 0 | 5,291 |