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 | 1,991,055 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 287,786 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
AMAZON COM INC | COM | 023135106 | 322,921 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,406,927 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
APPLE INC | COM | 037833100 | 3,359,196 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | ||
BROADCOM INC | COM | 11135F101 | 812,398 | 506 | SH | SOLE | 0 | 0 | 506 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 917,314 | 35,959 | SH | SOLE | 0 | 0 | 35,959 | ||
DOW INC | COM | 260557103 | 1,849,520 | 34,864 | SH | SOLE | 0 | 0 | 34,864 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,414,134 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 5,906,932 | 94,375 | SH | SOLE | 0 | 0 | 94,375 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3,769,931 | 58,160 | SH | SOLE | 0 | 0 | 58,160 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 4,950,797 | 167,483 | SH | SOLE | 0 | 0 | 167,483 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 4,986,589 | 172,427 | SH | SOLE | 0 | 0 | 172,427 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 21,489,822 | 481,295 | SH | SOLE | 0 | 0 | 481,295 | ||
GE AEROSPACE | COM NEW | 369604301 | 2,114,142 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
GE VERNOVA INC | COM | 36828A101 | 479,542 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 491,643 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
HOME DEPOT INC | COM | 437076102 | 260,590 | 757 | SH | SOLE | 0 | 0 | 757 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 10,409,651 | 218,529 | SH | SOLE | 0 | 0 | 218,529 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 867,496 | 35,164 | SH | SOLE | 0 | 0 | 35,164 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 900,290 | 38,019 | SH | SOLE | 0 | 0 | 38,019 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 229,491 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 277,425 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 499,590 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 294,653 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,824,972 | 49,257 | SH | SOLE | 0 | 0 | 49,257 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 226,698 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 360,633 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,822,178 | 56,324 | SH | SOLE | 0 | 0 | 56,324 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,739,288 | 17,918 | SH | SOLE | 0 | 0 | 17,918 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,788,279 | 68,281 | SH | SOLE | 0 | 0 | 68,281 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,897,738 | 37,145 | SH | SOLE | 0 | 0 | 37,145 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 534,847 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 459,550 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,204,113 | 69,861 | SH | SOLE | 0 | 0 | 69,861 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,867,152 | 40,231 | SH | SOLE | 0 | 0 | 40,231 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,980,398 | 37,716 | SH | SOLE | 0 | 0 | 37,716 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 5,280,587 | 52,252 | SH | SOLE | 0 | 0 | 52,252 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 260,106 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
MCDONALDS CORP | COM | 580135101 | 1,833,064 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
MERCK & CO INC | COM | 58933Y105 | 2,021,530 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | ||
META PLATFORMS INC | CL A | 30303M102 | 295,473 | 586 | SH | SOLE | 0 | 0 | 586 | ||
MICROSOFT CORP | COM | 594918104 | 3,094,732 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,244,048 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
SALESFORCE INC | COM | 79466L302 | 2,126,731 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,128,730 | 45,296 | SH | SOLE | 0 | 0 | 45,296 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,242,023 | 23,629 | SH | SOLE | 0 | 0 | 23,629 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,357,731 | 32,719 | SH | SOLE | 0 | 0 | 32,719 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 886,864 | 19,385 | SH | SOLE | 0 | 0 | 19,385 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,760,147 | 80,232 | SH | SOLE | 0 | 0 | 80,232 | ||
STELLAR BANCORP INC | COM | 858927106 | 4,497,599 | 195,888 | SH | SOLE | 0 | 0 | 195,888 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 7,322,711 | 159,745 | SH | SOLE | 0 | 0 | 159,745 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 895,875 | 50,161 | SH | SOLE | 0 | 0 | 50,161 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,627,839 | 203,023 | SH | SOLE | 0 | 0 | 203,023 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 325,763 | 871 | SH | SOLE | 0 | 0 | 871 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,559,589 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 724,247 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 274,737 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
VISA INC | COM CL A | 92826C839 | 2,064,460 | 7,866 | SH | SOLE | 0 | 0 | 7,866 |