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 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,688,146 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
APPLE INC | COM | 037833100 | 2,649,646 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
BROADCOM INC | COM | 11135F101 | 334,828 | 386 | SH | SOLE | 0 | 0 | 386 | ||
COCA COLA CO | COM | 191216100 | 1,486,366 | 24,682 | SH | SOLE | 0 | 0 | 24,682 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 532,788 | 21,134 | SH | SOLE | 0 | 0 | 21,134 | ||
DOW INC | COM | 260557103 | 1,332,816 | 25,024 | SH | SOLE | 0 | 0 | 25,024 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,293,757 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4,088,216 | 77,443 | SH | SOLE | 0 | 0 | 77,443 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,499,109 | 38,933 | SH | SOLE | 0 | 0 | 38,933 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 15,926,441 | 408,735 | SH | SOLE | 0 | 0 | 408,735 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 386,089 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
HOME DEPOT INC | COM | 437076102 | 253,172 | 815 | SH | SOLE | 0 | 0 | 815 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 7,258,104 | 174,097 | SH | SOLE | 0 | 0 | 174,097 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 522,688 | 21,213 | SH | SOLE | 0 | 0 | 21,213 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 612,042 | 25,934 | SH | SOLE | 0 | 0 | 25,934 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 224,151 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 273,084 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 381,905 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 227,193 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,636,557 | 16,768 | SH | SOLE | 0 | 0 | 16,768 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 222,669 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,825,243 | 115,810 | SH | SOLE | 0 | 0 | 115,810 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,491,962 | 57,194 | SH | SOLE | 0 | 0 | 57,194 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 663,122 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,685,699 | 33,170 | SH | SOLE | 0 | 0 | 33,170 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 527,647 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,253,198 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,966,156 | 63,567 | SH | SOLE | 0 | 0 | 63,567 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,032,021 | 26,761 | SH | SOLE | 0 | 0 | 26,761 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,542,087 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,062,683 | 34,822 | SH | SOLE | 0 | 0 | 34,822 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 4,587,359 | 53,691 | SH | SOLE | 0 | 0 | 53,691 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,213,222 | 64,085 | SH | SOLE | 0 | 0 | 64,085 | ||
MCDONALDS CORP | COM | 580135101 | 1,680,944 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
MERCK & CO INC | COM | 58933Y105 | 1,467,530 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
MICROSOFT CORP | COM | 594918104 | 2,147,303 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
NVIDIA CORPORATION | COM | 67066G104 | 381,141 | 901 | SH | SOLE | 0 | 0 | 901 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 121,809 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,349,535 | 241,321 | SH | SOLE | 0 | 0 | 241,321 | ||
SALESFORCE INC | COM | 79466L302 | 1,545,789 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,648,902 | 32,634 | SH | SOLE | 0 | 0 | 32,634 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,128,648 | 30,430 | SH | SOLE | 0 | 0 | 30,430 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 523,916 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,611,000 | 71,054 | SH | SOLE | 0 | 0 | 71,054 | ||
STELLAR BANCORP INC | COM | 858927106 | 5,846,368 | 255,411 | SH | SOLE | 0 | 0 | 255,411 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,415,155 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 4,707,479 | 102,181 | SH | SOLE | 0 | 0 | 102,181 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 576,536 | 32,119 | SH | SOLE | 0 | 0 | 32,119 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 801,417 | 35,938 | SH | SOLE | 0 | 0 | 35,938 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,159,588 | 181,037 | SH | SOLE | 0 | 0 | 181,037 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 241,082 | 852 | SH | SOLE | 0 | 0 | 852 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,337,411 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 647,663 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 253,369 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
VISA INC | COM CL A | 92826C839 | 1,580,911 | 6,657 | SH | SOLE | 0 | 0 | 6,657 |