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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 222,364 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,522,132 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 831,949 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
AMAZON COM INC | COM | 023135106 | 2,121,810 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,191,043 | 69,173 | SH | SOLE | 0 | 0 | 69,173 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 470,668 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,224,868 | 119,783 | SH | SOLE | 0 | 0 | 119,783 | ||
AMGEN INC | COM | 031162100 | 422,336 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
APPLE INC | COM | 037833100 | 2,398,212 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 248,202 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 424,726 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 238,775 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 272,231 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 202,572 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 255,453 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,044,085 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 577,546 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 416,623 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 758,685 | 27,649 | SH | SOLE | 0 | 0 | 27,649 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 476,164 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 755,526 | 21,698 | SH | SOLE | 0 | 0 | 21,698 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 405,800 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 695,445 | 28,351 | SH | SOLE | 0 | 0 | 28,351 | ||
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 617,004 | 23,658 | SH | SOLE | 0 | 0 | 23,658 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,762,139 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,229,922 | 42,661 | SH | SOLE | 0 | 0 | 42,661 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 273,894 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 295,367 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 1,172,781 | 49,969 | SH | SOLE | 0 | 0 | 49,969 | ||
HOME DEPOT INC | COM | 437076102 | 663,355 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
INTEL CORP | COM | 458140100 | 281,235 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 950,280 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 319,694 | 4,853 | SH | SOLE | 1,103 | 0 | 3,750 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,903,544 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 200,196 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 665,396 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
IRON MTN INC DEL | COM | 46284V101 | 405,219 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 745,730 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 274,524 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,703,649 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 356,127 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 385,160 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 382,426 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 485,984 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 255,780 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,022,129 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 475,569 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 200,977 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 3,745,309 | 62,662 | SH | SOLE | 0 | 0 | 62,662 | ||
J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 492,865 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 482,223 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 638,745 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 219,290 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
JOHNSON & JOHNSON | COM | 478160104 | 251,022 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 521,143 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 468,907 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 353,610 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 868,415 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
META PLATFORMS INC | CL A | 30303M102 | 429,740 | 885 | SH | SOLE | 0 | 0 | 885 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 360,626 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
MICROSOFT CORP | COM | 594918104 | 3,039,625 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 280,188 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,596,229 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,015,498 | 39,939 | SH | SOLE | 0 | 0 | 39,939 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,059,163 | 23,212 | SH | SOLE | 0 | 0 | 23,212 | ||
ROBLOX CORP | CL A | 771049103 | 1,624,559 | 42,550 | SH | SOLE | 0 | 0 | 42,550 | ||
RTX CORPORATION | COM | 75513E101 | 329,894 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
SALESFORCE INC | COM | 79466L302 | 315,938 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 292,977 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,354,792 | 63,324 | SH | SOLE | 0 | 0 | 63,324 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | 6,022,980 | 178,089 | SH | SOLE | 0 | 0 | 178,089 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 316,804 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,047,094 | 86,121 | SH | SOLE | 796 | 0 | 85,325 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 374,053 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 2,248,193 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,620,227 | 103,199 | SH | SOLE | 0 | 0 | 103,199 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 411,683 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 590,872 | 13,728 | SH | SOLE | 5,937 | 0 | 7,791 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 791,801 | 10,824 | SH | SOLE | 1,138 | 0 | 9,686 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 242,515 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 9,079,300 | 104,013 | SH | SOLE | 0 | 0 | 104,013 | ||
TARGET CORP | COM | 87612E106 | 219,209 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
ULTA BEAUTY INC | COM | 90384S303 | 223,269 | 427 | SH | SOLE | 0 | 0 | 427 | ||
UNDER ARMOUR INC | CL C | 904311206 | 137,088 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,082,281 | 34,286 | SH | SOLE | 0 | 0 | 34,286 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 792,150 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 660,864 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 504,886 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,183,158 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 571,324 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,287,064 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 362,971 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 411,867 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
VISA INC | COM CL A | 92826C839 | 6,020,833 | 21,574 | SH | SOLE | 0 | 0 | 21,574 | ||
WALMART INC | COM | 931142103 | 293,314 | 4,875 | SH | SOLE | 0 | 0 | 4,875 |