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 | 215,919 | 1,981 | SH | SOLE | 0 | 0 | 1,980 | ||
ABBVIE INC | COM | 00287Y109 | 331,032 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 621,493 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
AIRBNB INC | COM CL A | 009066101 | 282,721 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
ALBEMARLE CORP | COM | 012653101 | 240,268 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 563,787 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
AMAZON COM INC | COM | 023135106 | 949,933 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
APPLE INC | COM | 037833100 | 1,458,336 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
APPLIED MATLS INC | COM | 038222105 | 606,736 | 4,198 | SH | SOLE | 0 | 0 | 4,197 | ||
ASHLAND INC | COM | 044186104 | 242,305 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
BANK AMERICA CORP | COM | 060505104 | 345,321 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 762,817 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,595,680 | 24,952 | SH | SOLE | 0 | 0 | 24,952 | ||
BROADCOM INC | COM | 11135F101 | 718,234 | 828 | SH | SOLE | 0 | 0 | 828 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 368,955 | 22,014 | SH | SOLE | 0 | 0 | 22,014 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 244,447 | 993 | SH | SOLE | 0 | 0 | 993 | ||
CUMMINS INC | COM | 231021106 | 462,697 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
DEERE & CO | COM | 244199105 | 258,349 | 638 | SH | SOLE | 0 | 0 | 637 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 548,485 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
EOG RES INC | COM | 26875P101 | 634,519 | 5,545 | SH | SOLE | 0 | 0 | 5,544 | ||
EXXON MOBIL CORP | COM | 30231G102 | 449,738 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 9,511,662 | 126,687 | SH | SOLE | 0 | 0 | 126,687 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,179,394 | 152,429 | SH | SOLE | 0 | 0 | 152,428 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 7,053,704 | 309,781 | SH | SOLE | 0 | 0 | 309,780 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,767,496 | 282,937 | SH | SOLE | 0 | 0 | 282,937 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 14,236,492 | 239,631 | SH | SOLE | 0 | 0 | 239,631 | ||
HOME DEPOT INC | COM | 437076102 | 236,397 | 761 | SH | SOLE | 0 | 0 | 761 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 280,016 | 3,973 | SH | SOLE | 0 | 0 | 3,972 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,118,856 | 88,584 | SH | SOLE | 0 | 0 | 88,584 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 458,464 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,691,324 | 132,703 | SH | SOLE | 0 | 0 | 132,703 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 707,303 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,132,031 | 10,518 | SH | SOLE | 0 | 0 | 10,517 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 225,372 | 819 | SH | SOLE | 0 | 0 | 819 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,425,474 | 26,362 | SH | SOLE | 0 | 0 | 26,362 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,400,405 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,315,098 | 43,303 | SH | SOLE | 0 | 0 | 43,302 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,096,799 | 50,635 | SH | SOLE | 0 | 0 | 50,635 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,649,485 | 39,252 | SH | SOLE | 0 | 0 | 39,251 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,106,925 | 98,248 | SH | SOLE | 0 | 0 | 98,247 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 493,217 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
JOHNSON & JOHNSON | COM | 478160104 | 201,390 | 1,217 | SH | SOLE | 0 | 0 | 1,216 | ||
KLA CORP | COM NEW | 482480100 | 329,377 | 679 | SH | SOLE | 0 | 0 | 679 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 360,564 | 783 | SH | SOLE | 0 | 0 | 783 | ||
LOWES COS INC | COM | 548661107 | 303,700 | 1,346 | SH | SOLE | 0 | 0 | 1,345 | ||
MICROSOFT CORP | COM | 594918104 | 1,185,256 | 3,481 | SH | SOLE | 0 | 0 | 3,480 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 265,724 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
NUCOR CORP | COM | 670346105 | 264,241 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
NVIDIA CORPORATION | COM | 67066G104 | 886,953 | 2,097 | SH | SOLE | 0 | 0 | 2,096 | ||
OLIN CORP | COM PAR $1 | 680665205 | 216,917 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
ORACLE CORP | COM | 68389X105 | 257,451 | 2,162 | SH | SOLE | 0 | 0 | 2,161 | ||
OVINTIV INC | COM | 69047Q102 | 251,262 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
PIONEER NAT RES CO | COM | 723787107 | 390,865 | 1,887 | SH | SOLE | 0 | 0 | 1,886 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 356,897 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 245,357 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,750,248 | 29,110 | SH | SOLE | 0 | 0 | 29,110 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,487,644 | 142,976 | SH | SOLE | 0 | 0 | 142,975 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 211,189 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 321,061 | 16,836 | SH | SOLE | 0 | 0 | 16,835 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 182,260 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 231,737 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 267,327 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,427,149 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 925,519 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,421,143 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
VISA INC | COM CL A | 92826C839 | 373,725 | 1,574 | SH | SOLE | 0 | 0 | 1,573 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,258,407 | 29,485 | SH | SOLE | 0 | 0 | 29,484 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 362,835 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 283,072 | 1,383 | SH | SOLE | 0 | 0 | 1,383 |