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 |
ABBVIE INC | COM | 00287Y109 | 381,054 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 623,148 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | |||
AIRBNB INC | COM CL A | 009066101 | 220,437 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
ALBEMARLE CORP | COM | 012653101 | 231,429 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 534,521 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | |||
AMAZON COM INC | COM | 023135106 | 792,751 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | |||
APPLE INC | COM | 037833100 | 1,396,548 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | |||
APPLIED MATLS INC | COM | 038222105 | 598,992 | 4,877 | SH | SOLE | 0 | 0 | 4,876 | |||
ASHLAND INC | COM | 044186104 | 293,545 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | |||
BANK AMERICA CORP | COM | 060505104 | 322,111 | 11,263 | SH | SOLE | 0 | 0 | 11,262 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 690,718 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,728,938 | 24,945 | SH | SOLE | 0 | 0 | 24,945 | |||
BROADCOM INC | COM | 11135F101 | 607,376 | 947 | SH | SOLE | 0 | 0 | 946 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 363,924 | 19,854 | SH | SOLE | 0 | 0 | 19,854 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 218,715 | 968 | SH | SOLE | 0 | 0 | 968 | |||
CUMMINS INC | COM | 231021106 | 402,592 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 511,541 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | |||
EOG RES INC | COM | 26875P101 | 618,340 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | |||
EXXON MOBIL CORP | COM | 30231G102 | 459,844 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 9,284,661 | 127,292 | SH | SOLE | 0 | 0 | 127,291 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,074,823 | 157,674 | SH | SOLE | 0 | 0 | 157,673 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 7,076,507 | 301,256 | SH | SOLE | 0 | 0 | 301,256 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5,048,922 | 301,428 | SH | SOLE | 0 | 0 | 301,428 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 13,304,660 | 223,570 | SH | SOLE | 0 | 0 | 223,570 | |||
HOME DEPOT INC | COM | 437076102 | 223,406 | 757 | SH | SOLE | 0 | 0 | 757 | |||
HUDBAY MINERALS INC | COM | 443628102 | 130,111 | 24,783 | SH | SOLE | 0 | 0 | 24,783 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 253,714 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,953,621 | 74,773 | SH | SOLE | 0 | 0 | 74,773 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 472,703 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,263,193 | 132,483 | SH | SOLE | 0 | 0 | 132,482 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 676,683 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,683,132 | 13,802 | SH | SOLE | 0 | 0 | 13,801 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 200,106 | 819 | SH | SOLE | 0 | 0 | 819 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,036,164 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,378,675 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,615,844 | 47,734 | SH | SOLE | 0 | 0 | 47,733 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,002,739 | 51,376 | SH | SOLE | 0 | 0 | 51,375 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,725,161 | 40,765 | SH | SOLE | 0 | 0 | 40,765 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,478,100 | 90,778 | SH | SOLE | 0 | 0 | 90,778 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 436,502 | 3,350 | SH | SOLE | 0 | 0 | 3,349 | |||
KLA CORP | COM NEW | 482480100 | 275,573 | 690 | SH | SOLE | 0 | 0 | 690 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 370,887 | 785 | SH | SOLE | 0 | 0 | 784 | |||
LOWES COS INC | COM | 548661107 | 263,879 | 1,320 | SH | SOLE | 0 | 0 | 1,319 | |||
MICROSOFT CORP | COM | 594918104 | 1,068,557 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 250,502 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | |||
NUCOR CORP | COM | 670346105 | 226,910 | 1,469 | SH | SOLE | 0 | 0 | 1,468 | |||
NVIDIA CORPORATION | COM | 67066G104 | 845,158 | 3,043 | SH | SOLE | 0 | 0 | 3,042 | |||
OLIN CORP | COM PAR $1 | 680665205 | 208,403 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | |||
ORACLE CORP | COM | 68389X105 | 200,057 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | |||
OVINTIV INC | COM | 69047Q102 | 222,614 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | |||
PIONEER NAT RES CO | COM | 723787107 | 385,558 | 1,888 | SH | SOLE | 0 | 0 | 1,887 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 388,745 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 227,258 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,324,427 | 26,056 | SH | SOLE | 0 | 0 | 26,055 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,959,994 | 164,565 | SH | SOLE | 0 | 0 | 164,564 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 205,508 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | |||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 317,802 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | |||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 178,620 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 307,120 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,841,618 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 921,506 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,911,618 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | |||
VISA INC | COM CL A | 92826C839 | 364,406 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,131,071 | 30,259 | SH | SOLE | 0 | 0 | 30,258 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 321,966 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 242,231 | 1,299 | SH | SOLE | 0 | 0 | 1,299 |