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 | 1,846,921 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 262,321 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
AMAZON COM INC | COM | 023135106 | 311,357 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,756,165 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
APPLE INC | COM | 037833100 | 3,652,527 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | ||
BROADCOM INC | COM | 11135F101 | 872,850 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 939,609 | 35,959 | SH | SOLE | 0 | 0 | 35,959 | ||
DOW INC | COM | 260557103 | 1,898,486 | 34,752 | SH | SOLE | 0 | 0 | 34,752 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,439,930 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 5,941,054 | 93,604 | SH | SOLE | 0 | 0 | 93,604 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3,879,258 | 57,865 | SH | SOLE | 0 | 0 | 57,865 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 5,112,326 | 171,038 | SH | SOLE | 0 | 0 | 171,038 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 5,039,284 | 166,039 | SH | SOLE | 0 | 0 | 166,039 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 22,541,462 | 484,658 | SH | SOLE | 0 | 0 | 484,658 | ||
GE AEROSPACE | COM NEW | 369604301 | 2,462,855 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
GE VERNOVA INC | COM | 36828A101 | 670,342 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 530,228 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
HOME DEPOT INC | COM | 437076102 | 306,736 | 757 | SH | SOLE | 0 | 0 | 757 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 10,564,170 | 217,191 | SH | SOLE | 0 | 0 | 217,191 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 881,934 | 35,165 | SH | SOLE | 0 | 0 | 35,165 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 918,177 | 38,020 | SH | SOLE | 0 | 0 | 38,020 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 230,145 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 280,138 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 519,028 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 300,163 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,890,285 | 48,444 | SH | SOLE | 0 | 0 | 48,444 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 233,252 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 362,131 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,955,398 | 46,731 | SH | SOLE | 0 | 0 | 46,731 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,821,558 | 17,987 | SH | SOLE | 0 | 0 | 17,987 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,836,264 | 67,164 | SH | SOLE | 0 | 0 | 67,164 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,867,452 | 36,588 | SH | SOLE | 0 | 0 | 36,588 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 560,514 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 468,521 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,288,315 | 68,863 | SH | SOLE | 0 | 0 | 68,863 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,398,040 | 39,965 | SH | SOLE | 0 | 0 | 39,965 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 5,607,830 | 37,475 | SH | SOLE | 0 | 0 | 37,475 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 6,577,229 | 51,748 | SH | SOLE | 0 | 0 | 51,748 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 271,166 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
MCDONALDS CORP | COM | 580135101 | 2,178,160 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
MERCK & CO INC | COM | 58933Y105 | 1,831,950 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | ||
META PLATFORMS INC | CL A | 30303M102 | 335,450 | 586 | SH | SOLE | 0 | 0 | 586 | ||
MICROSOFT CORP | COM | 594918104 | 2,912,749 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,248,403 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
SALESFORCE INC | COM | 79466L302 | 2,246,612 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,955,181 | 45,048 | SH | SOLE | 0 | 0 | 45,048 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,939,532 | 23,491 | SH | SOLE | 0 | 0 | 23,491 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,464,359 | 32,176 | SH | SOLE | 0 | 0 | 32,176 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 907,800 | 19,385 | SH | SOLE | 0 | 0 | 19,385 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,038,586 | 79,074 | SH | SOLE | 0 | 0 | 79,074 | ||
STELLAR BANCORP INC | COM | 858927106 | 6,224,253 | 240,411 | SH | SOLE | 0 | 0 | 240,411 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 7,500,028 | 159,745 | SH | SOLE | 0 | 0 | 159,745 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 917,946 | 50,161 | SH | SOLE | 0 | 0 | 50,161 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,964,839 | 199,239 | SH | SOLE | 0 | 0 | 199,239 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 334,403 | 871 | SH | SOLE | 0 | 0 | 871 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,763,003 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 782,888 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 294,341 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
VISA INC | COM CL A | 92826C839 | 2,152,481 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
WALMART INC | COM | 931142103 | 212,891 | 2,636 | SH | SOLE | 0 | 0 | 2,636 |