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 | 219,141 | 1,991 | SH | SOLE | 0 | 0 | 1,990 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,273,328 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
AIRBNB INC | COM CL A | 009066101 | 746,864 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,024,626 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
AMAZON COM INC | COM | 023135106 | 1,456,649 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
APPLE INC | COM | 037833100 | 1,421,539 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
APPLIED MATLS INC | COM | 038222105 | 627,099 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
ARISTA NETWORKS INC | COM | 040413106 | 692,870 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
BANK AMERICA CORP | COM | 060505104 | 280,165 | 8,321 | SH | SOLE | 0 | 0 | 8,320 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,026,467 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 461,139 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,279,056 | 24,928 | SH | SOLE | 0 | 0 | 24,928 | ||
BROADCOM INC | COM | 11135F101 | 881,020 | 789 | SH | SOLE | 0 | 0 | 789 | ||
CF INDS HLDGS INC | COM | 125269100 | 366,654 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 475,830 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
CAMECO CORP | COM | 13321L108 | 371,738 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 333,317 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
CATERPILLAR INC | COM | 149123101 | 544,725 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 539,801 | 2,233 | SH | SOLE | 0 | 0 | 2,232 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 245,531 | 2,101 | SH | SOLE | 0 | 0 | 2,100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 326,080 | 494 | SH | SOLE | 0 | 0 | 494 | ||
CUMMINS INC | COM | 231021106 | 463,140 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
DEERE & CO | COM | 244199105 | 560,093 | 1,401 | SH | SOLE | 0 | 0 | 1,400 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,013,114 | 6,533 | SH | SOLE | 0 | 0 | 6,532 | ||
EOG RES INC | COM | 26875P101 | 639,826 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
EXELIXIS INC | COM | 30161Q104 | 341,282 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
EXXON MOBIL CORP | COM | 30231G102 | 419,253 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
META PLATFORMS INC | CL A | 30303M102 | 346,527 | 979 | SH | SOLE | 0 | 0 | 979 | ||
FEDEX CORP | COM | 31428X106 | 475,837 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,882,336 | 98,480 | SH | SOLE | 0 | 0 | 98,479 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,563,387 | 107,672 | SH | SOLE | 0 | 0 | 107,671 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,124,563 | 228,367 | SH | SOLE | 0 | 0 | 228,367 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,055,664 | 171,378 | SH | SOLE | 0 | 0 | 171,377 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 15,135,887 | 253,702 | SH | SOLE | 0 | 0 | 253,702 | ||
FISERV INC | COM | 337738108 | 566,563 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 664,092 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 239,740 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
GRAINGER W W INC | COM | 384802104 | 271,810 | 328 | SH | SOLE | 0 | 0 | 328 | ||
HALLIBURTON CO | COM | 406216101 | 375,165 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
HOME DEPOT INC | COM | 437076102 | 268,923 | 776 | SH | SOLE | 0 | 0 | 776 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 275,341 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,453,047 | 24,808 | SH | SOLE | 0 | 0 | 24,808 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,952,700 | 102,312 | SH | SOLE | 0 | 0 | 102,311 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 722,807 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,254,988 | 7,263 | SH | SOLE | 0 | 0 | 7,262 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 215,554 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,259,887 | 20,056 | SH | SOLE | 0 | 0 | 20,056 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,581,996 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,592,188 | 33,184 | SH | SOLE | 0 | 0 | 33,184 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,710,953 | 38,885 | SH | SOLE | 0 | 0 | 38,885 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,611,759 | 39,373 | SH | SOLE | 0 | 0 | 39,373 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,310,697 | 32,846 | SH | SOLE | 0 | 0 | 32,845 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,747,921 | 85,687 | SH | SOLE | 0 | 0 | 85,687 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 1,962,923 | 90,125 | SH | SOLE | 0 | 0 | 90,125 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1,955,298 | 88,017 | SH | SOLE | 0 | 0 | 88,017 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,948,822 | 87,041 | SH | SOLE | 0 | 0 | 87,041 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,938,927 | 84,836 | SH | SOLE | 0 | 0 | 84,836 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,930,541 | 82,927 | SH | SOLE | 0 | 0 | 82,927 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 875,718 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
KLA CORP | COM NEW | 482480100 | 361,174 | 621 | SH | SOLE | 0 | 0 | 621 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 332,730 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
ELI LILLY & CO | COM | 532457108 | 303,701 | 521 | SH | SOLE | 0 | 0 | 521 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 677,375 | 1,495 | SH | SOLE | 0 | 0 | 1,494 | ||
LOWES COS INC | COM | 548661107 | 340,633 | 1,531 | SH | SOLE | 0 | 0 | 1,530 | ||
MCDONALDS CORP | COM | 580135101 | 481,236 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
MERCADOLIBRE INC | COM | 58733R102 | 685,191 | 436 | SH | SOLE | 0 | 0 | 436 | ||
MICROSOFT CORP | COM | 594918104 | 1,253,443 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 272,524 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 316,797 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
NETFLIX INC | COM | 64110L106 | 364,186 | 748 | SH | SOLE | 0 | 0 | 748 | ||
NEWMONT CORP | COM | 651639106 | 385,796 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,269,144 | 2,563 | SH | SOLE | 0 | 0 | 2,562 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 416,000 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 551,298 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ORACLE CORP | COM | 68389X105 | 229,554 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
OVINTIV INC | COM | 69047Q102 | 235,279 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 412,787 | 896 | SH | SOLE | 0 | 0 | 896 | ||
PINTEREST INC | CL A | 72352L106 | 390,957 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
PIONEER NAT RES CO | COM | 723787107 | 402,628 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
PROGRESSIVE CORP | COM | 743315103 | 283,041 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 427,986 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
RAMBUS INC DEL | COM | 750917106 | 579,989 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 264,365 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 373,589 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,053,333 | 22,302 | SH | SOLE | 0 | 0 | 22,301 | ||
SAP SE | SPON ADR | 803054204 | 468,871 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,050,060 | 107,271 | SH | SOLE | 0 | 0 | 107,270 | ||
T-MOBILE US INC | COM | 872590104 | 375,814 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 398,673 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 287,560 | 15,879 | SH | SOLE | 0 | 0 | 15,878 | ||
TEREX CORP NEW | COM | 880779103 | 422,461 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 282,227 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 277,450 | 527 | SH | SOLE | 0 | 0 | 527 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 233,480 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,903,221 | 6,149 | SH | SOLE | 0 | 0 | 6,148 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 772,052 | 3,080 | SH | SOLE | 0 | 0 | 3,079 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,934,564 | 12,138 | SH | SOLE | 0 | 0 | 12,137 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 297,030 | 730 | SH | SOLE | 0 | 0 | 730 | ||
VISA INC | COM CL A | 92826C839 | 680,683 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,454,151 | 29,544 | SH | SOLE | 0 | 0 | 29,543 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 303,276 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
ZSCALER INC | COM | 98980G102 | 793,185 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
ALCON AG | ORD SHS | H01301128 | 332,244 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 633,542 | 837 | SH | SOLE | 0 | 0 | 837 |