The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 343,406 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 287,637 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3,079,319 | 9,271 | SH | SOLE | 15 | 0 | 9,255 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,850,398 | 15,122 | SH | SOLE | 21 | 0 | 15,100 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,590,785 | 4,822 | SH | SOLE | 0 | 0 | 4,821 | ||
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | BBG004LV7GH8 | 1,057,218 | 42,854 | SH | SOLE | 0 | 0 | 42,854 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,360,103 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 6,512,010 | 93,095 | SH | SOLE | 220 | 0 | 92,875 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 5,962,462 | 178,410 | SH | SOLE | 471 | 0 | 177,939 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 6,086,757 | 174,706 | SH | SOLE | 462 | 0 | 174,244 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 25,222,786 | 482,761 | SH | SOLE | 996 | 0 | 481,765 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 3,896,755 | 12,954 | SH | SOLE | 19 | 0 | 12,934 | ||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 710,210 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 669,272 | 10,690 | SH | SOLE | 0 | 0 | 10,689 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 267,619 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | BBG00SXJYPC4 | 11,777,307 | 223,688 | SH | SOLE | 470 | 0 | 223,218 | ||
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 1,012,681 | 42,336 | SH | SOLE | 0 | 0 | 42,336 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 1,046,339 | 45,316 | SH | SOLE | 0 | 0 | 45,315 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 280,681 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 628,118 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 369,228 | 615 | SH | SOLE | 0 | 0 | 615 | ||
| ISHARES INC | JP MRGN EM HI BD | 464286285 | BBG002VCZQS8 | 2,093,012 | 52,734 | SH | SOLE | 650 | 0 | 52,084 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 232,608 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 13,992,348 | 20,906 | SH | SOLE | 0 | 0 | 20,905 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,262,649 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 2,062,967 | 74,261 | SH | SOLE | 925 | 0 | 73,335 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 2,233,546 | 27,510 | SH | SOLE | 315 | 0 | 27,195 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 204,153 | 753 | SH | SOLE | 0 | 0 | 753 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 564,375 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 475,584 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 2,297,246 | 72,652 | SH | SOLE | 800 | 0 | 71,851 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 5,736,755 | 40,371 | SH | SOLE | 105 | 0 | 40,266 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 7,515,231 | 35,913 | SH | SOLE | 60 | 0 | 35,853 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 5,817,704 | 54,244 | SH | SOLE | 98 | 0 | 54,146 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 361,167 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 337,202 | 459 | SH | SOLE | 0 | 0 | 459 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,483,229 | 6,725 | SH | SOLE | 12 | 0 | 6,713 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,549,011 | 24,381 | SH | SOLE | 38 | 0 | 24,343 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2,634,475 | 14,442 | SH | SOLE | 38 | 0 | 14,403 | ||
| PRAIRIE OPER CO | COM | 739650109 | BBG001T2Y6H2 | 277,900 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2,123,131 | 8,958 | SH | SOLE | 16 | 0 | 8,942 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 4,453,375 | 49,847 | SH | SOLE | 101 | 0 | 49,746 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 4,293,945 | 79,709 | SH | SOLE | 190 | 0 | 79,519 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 11,340,929 | 24,455 | SH | SOLE | 56 | 0 | 24,399 | ||
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 2,808,865 | 31,037 | SH | SOLE | 320 | 0 | 30,717 | ||
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | BBG001SRSPW6 | 1,028,624 | 22,572 | SH | SOLE | 0 | 0 | 22,572 | ||
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 7,137,088 | 76,586 | SH | SOLE | 162 | 0 | 76,424 | ||
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 5,184,998 | 170,896 | SH | SOLE | 0 | 0 | 170,896 | ||
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 8,305,628 | 178,232 | SH | SOLE | 0 | 0 | 178,232 | ||
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG001T10HL2 | 1,047,950 | 59,951 | SH | SOLE | 0 | 0 | 59,951 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 16,294,045 | 219,094 | SH | SOLE | 2,575 | 0 | 216,519 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 449,502 | 937 | SH | SOLE | 0 | 0 | 937 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2,983,515 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 860,829 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 339,482 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,621,317 | 7,679 | SH | SOLE | 11 | 0 | 7,667 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,522,521 | 24,476 | SH | SOLE | 54 | 0 | 24,422 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2,134,539 | 25,466 | SH | SOLE | 64 | 0 | 25,401 | ||