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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 202,146 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,672,990 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 829,075 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,203,165 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 6,769,257 | 71,143 | SH | SOLE | 0 | 0 | 71,143 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 11,636,533 | 121,277 | SH | SOLE | 0 | 0 | 121,277 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 402,763 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,198,359 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 228,510 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 427,121 | 928 | SH | SOLE | 0 | 0 | 928 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 396,033 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 265,471 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,045,588 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 626,712 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 442,371 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 667,297 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 794,927 | 21,851 | SH | SOLE | 0 | 0 | 21,851 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 438,363 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 737,368 | 29,483 | SH | SOLE | 0 | 0 | 29,483 | ||
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | BBG01GXV05Q8 | 625,459 | 23,012 | SH | SOLE | 0 | 0 | 23,012 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2,948,637 | 15,636 | SH | SOLE | 0 | 0 | 15,636 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 996,462 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 1,241,417 | 43,391 | SH | SOLE | 0 | 0 | 43,391 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 215,373 | 435 | SH | SOLE | 0 | 0 | 435 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 1,345,841 | 52,551 | SH | SOLE | 0 | 0 | 52,551 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 700,003 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 715,692 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 277,778 | 3,873 | SH | SOLE | 1,103 | 0 | 2,769 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | BBG001SS30K9 | 1,275,540 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 242,045 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 773,681 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 572,982 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 727,864 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 249,181 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,761,414 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 318,783 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 401,443 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 346,084 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 268,015 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 206,779 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 955,213 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 418,979 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | BBG01H4ZM978 | 4,704,598 | 71,793 | SH | SOLE | 0 | 0 | 71,793 | ||
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | BBG016CBQDW5 | 494,192 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 973,411 | 19,109 | SH | SOLE | 0 | 0 | 19,109 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 282,213 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 586,563 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 597,555 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 311,587 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 871,475 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 506,609 | 885 | SH | SOLE | 0 | 0 | 885 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 317,249 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,032,207 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 307,885 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 266,362 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 234,061 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1,737,505 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 3,804,498 | 37,784 | SH | SOLE | 0 | 0 | 37,784 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 1,068,841 | 23,155 | SH | SOLE | 0 | 0 | 23,155 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1,861,133 | 42,050 | SH | SOLE | 0 | 0 | 42,050 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 251,819 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 262,481 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 10,448,285 | 67,837 | SH | SOLE | 0 | 0 | 67,837 | ||
SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | BBG015BC7WS0 | 1,633,569 | 75,245 | SH | SOLE | 0 | 0 | 75,245 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 1,243,045 | 47,809 | SH | SOLE | 0 | 0 | 47,809 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | BBG01163J459 | 8,116,667 | 223,279 | SH | SOLE | 0 | 0 | 223,279 | ||
SIMPLIFY EXCHANGE TRADED FUN | STABLE INCM ETF | 82889N640 | BBG01B77MVT7 | 475,942 | 19,363 | SH | SOLE | 0 | 0 | 19,363 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 307,299 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 50,970,366 | 88,836 | SH | SOLE | 796 | 0 | 88,040 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 388,920 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 2,510,534 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 7,382,992 | 105,381 | SH | SOLE | 0 | 0 | 105,381 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 1,112,850 | 16,484 | SH | SOLE | 0 | 0 | 16,484 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 664,482 | 14,601 | SH | SOLE | 5,937 | 0 | 8,664 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 863,374 | 10,410 | SH | SOLE | 1,138 | 0 | 9,272 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 233,116 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 9,925,083 | 113,119 | SH | SOLE | 0 | 0 | 113,119 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 193,952 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 1,604,195 | 30,245 | SH | SOLE | 0 | 0 | 30,245 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 3,333,676 | 34,386 | SH | SOLE | 0 | 0 | 34,386 | ||
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 2,258,470 | 88,951 | SH | SOLE | 0 | 0 | 88,951 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 595,092 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 508,061 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 200,874 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,270,025 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 952,241 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,295,760 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 275,630 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 456,750 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5,794,512 | 21,075 | SH | SOLE | 0 | 0 | 21,075 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 411,541 | 5,096 | SH | SOLE | 0 | 0 | 5,096 |