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 |
ADOBE INC | COM | 00724F101 | 1,636,474 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 201,530 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
AMAZON COM INC | COM | 023135106 | 200,561 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,793,378 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
APPLE INC | COM | 037833100 | 2,726,818 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
BROADCOM INC | COM | 11135F101 | 549,195 | 492 | SH | SOLE | 0 | 0 | 492 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 507,914 | 19,794 | SH | SOLE | 0 | 0 | 19,794 | ||
DOW INC | COM | 260557103 | 1,532,324 | 27,941 | SH | SOLE | 0 | 0 | 27,941 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,206,059 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4,393,062 | 78,085 | SH | SOLE | 0 | 0 | 78,085 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3,082,236 | 44,696 | SH | SOLE | 0 | 0 | 44,696 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 15,948,225 | 384,851 | SH | SOLE | 0 | 0 | 384,851 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 3,654,172 | 137,530 | SH | SOLE | 0 | 0 | 137,530 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 3,527,955 | 130,665 | SH | SOLE | 0 | 0 | 130,665 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,513,947 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 496,041 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
HOME DEPOT INC | COM | 437076102 | 247,783 | 715 | SH | SOLE | 0 | 0 | 715 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 7,304,694 | 164,215 | SH | SOLE | 0 | 0 | 164,215 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 492,206 | 19,704 | SH | SOLE | 0 | 0 | 19,704 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 510,053 | 21,094 | SH | SOLE | 0 | 0 | 21,094 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 227,584 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 277,493 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 411,902 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 251,855 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,745,733 | 17,707 | SH | SOLE | 0 | 0 | 17,707 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 226,806 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 359,419 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,453,447 | 57,478 | SH | SOLE | 0 | 0 | 57,478 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,722,285 | 17,353 | SH | SOLE | 0 | 0 | 17,353 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,762,690 | 34,822 | SH | SOLE | 0 | 0 | 34,822 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 542,568 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 467,572 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,087,046 | 66,913 | SH | SOLE | 0 | 0 | 66,913 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,683,052 | 31,420 | SH | SOLE | 0 | 0 | 31,420 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,660,076 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,386,943 | 34,652 | SH | SOLE | 0 | 0 | 34,652 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 5,214,578 | 51,259 | SH | SOLE | 0 | 0 | 51,259 | ||
MCDONALDS CORP | COM | 580135101 | 1,459,126 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
MERCK & CO INC | COM | 58933Y105 | 1,269,538 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
MICROSOFT CORP | COM | 594918104 | 2,518,934 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
NVIDIA CORPORATION | COM | 67066G104 | 446,193 | 901 | SH | SOLE | 0 | 0 | 901 | ||
SALESFORCE INC | COM | 79466L302 | 1,908,818 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,997,112 | 35,748 | SH | SOLE | 0 | 0 | 35,748 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,682,659 | 17,732 | SH | SOLE | 0 | 0 | 17,732 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,264,572 | 31,386 | SH | SOLE | 0 | 0 | 31,386 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 488,236 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,150,090 | 69,364 | SH | SOLE | 0 | 0 | 69,364 | ||
STELLAR BANCORP INC | COM | 858927106 | 5,453,535 | 195,888 | SH | SOLE | 0 | 0 | 195,888 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 3,796,967 | 80,735 | SH | SOLE | 0 | 0 | 80,735 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 488,753 | 26,781 | SH | SOLE | 0 | 0 | 26,781 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,044,676 | 190,954 | SH | SOLE | 0 | 0 | 190,954 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 264,870 | 852 | SH | SOLE | 0 | 0 | 852 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,067,264 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 681,651 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 266,558 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
VISA INC | COM CL A | 92826C839 | 1,821,219 | 6,995 | SH | SOLE | 0 | 0 | 6,995 |